| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,104,966 | 6,733,554 | -371,412 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,229,739 | 3,409,103 | +179,364 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,817,711 | 2,882,373 | +1,064,662 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,265,615 | 2,595,433 | -670,182 | 0.01 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 2,171,316 | 2,176,587 | +5,271 | 0.02 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 1,998,148 | 1,996,225 | -1,923 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 553,815 | 1,572,509 | +1,018,694 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,420,442 | 1,410,048 | -10,394 | 0.00 | 0.00 | +0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,202,031 | 1,383,588 | +181,557 | 0.51 | 0.57 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,299,509 | 1,228,688 | -70,821 | 0.01 | 0.01 | -0.00 | sell |
| GW&K Investment Management, LLC | 1,252,035 | 1,224,795 | -27,240 | 0.19 | 0.19 | +0.00 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 799,997 | 1,128,352 | +328,355 | 4.00 | 4.62 | +0.62 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 838,218 | 846,342 | +8,124 | 0.00 | 0.00 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 798,906 | +798,906 | 0.00 | 1.40 | +1.40 | buy |
| MetLife Investment Management, LLC | 717,093 | 718,008 | +915 | 0.06 | 0.07 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 316,543 | 698,411 | +381,868 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 704,025 | 691,405 | -12,620 | 0.04 | 0.04 | +0.00 | sell |
| JPMORGAN CHASE & CO | 741,585 | 638,675 | -102,910 | 0.00 | 0.00 | -0.00 | sell |
| STRATEGIC VALUE BANK PARTNERS LLC | 0 | 627,333 | +627,333 | 0.00 | 6.08 | +6.08 | buy |
| Nuveen, LLC | 617,634 | 622,344 | +4,710 | 0.00 | 0.00 | +0.00 | buy |
| CANYON CAPITAL ADVISORS LLC | 0 | 613,230 | +613,230 | 0.00 | 1.43 | +1.43 | buy |
| AMERIPRISE FINANCIAL INC | 566,984 | 549,838 | -17,146 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 52,394 | 514,309 | +461,915 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 481,155 | 501,862 | +20,707 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 425,276 | 493,623 | +68,347 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,366,648 | 484,530 | -882,118 | 0.25 | 0.09 | -0.16 | sell |
| LSV ASSET MANAGEMENT | 506,708 | 482,508 | -24,200 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 468,196 | 470,092 | +1,896 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 444,355 | 402,847 | -41,508 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 287,200 | 402,700 | +115,500 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 316,185 | 322,843 | +6,658 | 0.12 | 0.12 | -0.00 | buy |
| CSM Advisors, LLC | 322,414 | 320,718 | -1,696 | 0.16 | 0.14 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 143,043 | 307,356 | +164,313 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 188,874 | 275,825 | +86,951 | 0.00 | 0.00 | +0.00 | buy |
| Glendon Capital Management LP | 0 | 275,500 | +275,500 | 0.00 | 0.62 | +0.62 | buy |
| THIRD AVENUE MANAGEMENT LLC | 192,807 | 246,662 | +53,855 | 0.63 | 0.72 | +0.09 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 234,650 | 235,882 | +1,232 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 186,235 | 225,002 | +38,767 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 190,862 | 210,107 | +19,245 | 0.03 | 0.02 | -0.00 | buy |
| HENNESSY ADVISORS INC | 180,000 | 195,000 | +15,000 | 0.11 | 0.13 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 183,046 | +183,046 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 367,884 | 168,611 | -199,273 | 0.01 | 0.00 | -0.00 | sell |
| Addison Capital Co | 122,723 | 165,173 | +42,450 | 0.55 | 0.53 | -0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 159,000 | 159,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| BESSEMER GROUP INC | 158,180 | 158,180 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Man Group plc | 0 | 150,834 | +150,834 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 178,397 | 132,598 | -45,799 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 135,275 | 128,451 | -6,824 | 0.04 | 0.04 | -0.00 | sell |
| UBS Group AG | 165,402 | 127,409 | -37,993 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 120,073 | +120,073 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 115,618 | +115,618 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 113,133 | 113,133 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ExodusPoint Capital Management, LP | 54,570 | 109,992 | +55,422 | 0.01 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 98,661 | 107,797 | +9,136 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 102,806 | 103,404 | +598 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 233,012 | 100,159 | -132,853 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 33,204 | 99,900 | +66,696 | 0.01 | 0.03 | +0.02 | buy |
| Creative Planning | 100,651 | 94,576 | -6,075 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 10,670 | 88,414 | +77,744 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 83,600 | +83,600 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 44,253 | 82,496 | +38,243 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 58,806 | 82,154 | +23,348 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 74,387 | 81,719 | +7,332 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 66,198 | 80,897 | +14,699 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 73,444 | 73,444 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 71,722 | +71,722 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 49,723 | 69,886 | +20,163 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 68,229 | 68,247 | +18 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 67,758 | +67,758 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 67,690 | +67,690 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 51,781 | 66,425 | +14,644 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 69,378 | 65,067 | -4,311 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 72,680 | 55,284 | -17,396 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 188,780 | 53,800 | -134,980 | 0.02 | 0.01 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,865 | 53,446 | -419 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 46,488 | 52,621 | +6,133 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 48,457 | 49,065 | +608 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 53,238 | 48,477 | -4,761 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Holdings, LLC | 51,240 | 47,839 | -3,401 | 0.31 | 0.28 | -0.03 | sell |
| Independent Advisor Alliance | 45,000 | 45,214 | +214 | 0.02 | 0.01 | -0.01 | buy |
| GABELLI FUNDS LLC | 32,344 | 42,000 | +9,656 | 0.00 | 0.01 | +0.00 | buy |
| Nierenberg Investment Management Company, Inc. | 0 | 39,555 | +39,555 | 0.00 | 0.36 | +0.36 | buy |
| STRS OHIO | 35,700 | 38,800 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 27,787 | 38,136 | +10,349 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 34,165 | +34,165 | 0.00 | 0.16 | +0.16 | buy |
| Hennion & Walsh Asset Management, Inc. | 29,702 | 33,288 | +3,586 | 0.02 | 0.02 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 32,000 | 32,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HRT FINANCIAL LP | 0 | 31,910 | +31,910 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 31,604 | +31,604 | 0.00 | 0.03 | +0.03 | buy |
| Allworth Financial LP | 30,075 | 30,109 | +34 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 28,875 | 29,567 | +692 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 34,424 | 29,369 | -5,055 | 0.00 | 0.00 | -0.00 | sell |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 30,012 | 29,137 | -875 | 0.16 | 0.18 | +0.02 | sell |
| JANE STREET GROUP, LLC | 73,503 | 28,066 | -45,437 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 37,796 | 28,033 | -9,763 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 0 | 27,741 | +27,741 | 0.00 | 0.00 | +0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 26,976 | 26,928 | -48 | 0.05 | 0.05 | +0.00 | sell |
| EAGLE WEALTH STRATEGIES LLC | 26,581 | 26,581 | 0 | 0.22 | 0.21 | -0.01 | hold |
| JANUS HENDERSON GROUP PLC | 26,388 | 26,388 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,090 | 26,384 | +294 | 0.00 | 0.00 | -0.00 | buy |