| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,475,107 | 3,532,077 | +56,970 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,291,489 | 3,183,638 | -107,851 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 1,756,705 | 1,733,501 | -23,204 | 0.00 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 1,593,733 | 1,571,144 | -22,589 | 0.23 | 0.23 | -0.00 | sell |
| Invesco Ltd. | 1,547,446 | 1,564,358 | +16,912 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,362,893 | 1,393,794 | +30,901 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 1,391,127 | 1,344,558 | -46,569 | 0.03 | 0.03 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,394,609 | 1,257,499 | -137,110 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,093,149 | 1,083,480 | -9,669 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 791,694 | 956,320 | +164,626 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 897,783 | 844,115 | -53,668 | 0.00 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 855,797 | 827,986 | -27,811 | 0.39 | 0.40 | +0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 756,230 | 813,270 | +57,040 | 0.04 | 0.05 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 648,690 | 807,280 | +158,590 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 776,497 | 678,564 | -97,933 | 0.00 | 0.00 | -0.00 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 704,756 | 670,324 | -34,432 | 4.00 | 3.71 | -0.29 | sell |
| NORTHERN TRUST CORP | 552,072 | 570,086 | +18,014 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 510,238 | +510,238 | 0.00 | 0.08 | +0.08 | buy |
| Bank of New York Mellon Corp | 476,348 | 498,113 | +21,765 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 517,911 | 491,028 | -26,883 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 331,663 | 327,803 | -3,860 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 326,081 | 324,191 | -1,890 | 0.11 | 0.12 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 353,500 | 320,459 | -33,041 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 292,800 | 320,300 | +27,500 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 441,896 | 314,003 | -127,893 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 268,565 | 304,881 | +36,316 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 205,325 | 272,243 | +66,918 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 313,587 | 264,976 | -48,611 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 297,246 | 245,154 | -52,092 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 173,916 | 232,348 | +58,432 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 258,252 | 223,752 | -34,500 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 210,719 | 208,616 | -2,103 | 0.01 | 0.01 | -0.00 | sell |
| HENNESSY ADVISORS INC | 210,000 | 185,000 | -25,000 | 0.15 | 0.11 | -0.03 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 167,752 | 182,739 | +14,987 | 0.04 | 0.05 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 157,572 | +157,572 | 0.00 | 0.00 | +0.00 | buy |
| Addison Capital Co | 153,824 | 156,479 | +2,655 | 1.25 | 1.08 | -0.18 | buy |
| Empowered Funds, LLC | 165,958 | 153,868 | -12,090 | 0.05 | 0.04 | -0.01 | sell |
| Knights of Columbus Asset Advisors LLC | 151,121 | 152,807 | +1,686 | 0.18 | 0.16 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 125,874 | 144,901 | +19,027 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 143,000 | 143,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| FEDERATED HERMES, INC. | 136,538 | 137,196 | +658 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 77,489 | 124,116 | +46,627 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 117,033 | 117,033 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MALTESE CAPITAL MANAGEMENT LLC | 125,400 | 98,200 | -27,200 | 0.40 | 0.29 | -0.11 | sell |
| RHUMBLINE ADVISERS | 96,045 | 96,385 | +340 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 75,642 | 95,582 | +19,940 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 127,179 | 94,630 | -32,549 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 74,960 | 88,802 | +13,842 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 80,523 | 82,060 | +1,537 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 51,012 | 76,855 | +25,843 | 0.00 | 0.00 | +0.00 | buy |
| MENDON CAPITAL ADVISORS CORP | 75,000 | 75,000 | 0 | 0.69 | 0.74 | +0.04 | hold |
| Curi Capital, LLC | 75,000 | 75,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 58,848 | 71,318 | +12,470 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 17,477 | 71,010 | +53,533 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 46,074 | 70,824 | +24,750 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 33,987 | 69,981 | +35,994 | 0.09 | 0.18 | +0.10 | buy |
| SEI INVESTMENTS CO | 52,792 | 69,075 | +16,283 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 66,973 | 68,686 | +1,713 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 66,707 | 68,376 | +1,669 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 68,229 | 68,229 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 61,326 | 61,626 | +300 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 59,306 | 57,406 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 64,937 | 57,237 | -7,700 | 0.01 | 0.01 | -0.00 | sell |
| COMERICA BANK | 70,848 | 56,319 | -14,529 | 0.01 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 100,938 | 56,267 | -44,671 | 0.03 | 0.01 | -0.02 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 58,676 | 53,695 | -4,981 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 35,004 | 53,244 | +18,240 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE WEALTH STRATEGIES LLC | 68,172 | 52,549 | -15,623 | 0.88 | 0.68 | -0.20 | sell |
| AlphaQuest LLC | 51,260 | 52,372 | +1,112 | 0.15 | 0.11 | -0.03 | buy |
| Pinnacle Holdings, LLC | 51,497 | 51,408 | -89 | 0.34 | 0.33 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 55,767 | 49,340 | -6,427 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 42,904 | 48,292 | +5,388 | 0.03 | 0.03 | -0.00 | buy |
| ROYAL BANK OF CANADA | 44,694 | 47,228 | +2,534 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 45,000 | 45,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 72,545 | 43,945 | -28,600 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 52,622 | 43,651 | -8,971 | 0.02 | 0.02 | -0.01 | sell |
| STRS OHIO | 39,800 | 41,000 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 31,310 | 40,546 | +9,236 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 11,340 | 40,214 | +28,874 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 35,126 | 40,015 | +4,889 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 31,251 | 35,841 | +4,590 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 32,964 | 35,758 | +2,794 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 29,444 | 32,604 | +3,160 | 0.00 | 0.00 | -0.00 | buy |
| Fourthstone LLC | 0 | 31,970 | +31,970 | 0.00 | 0.16 | +0.16 | buy |
| Quantbot Technologies LP | 27,452 | 31,168 | +3,716 | 0.03 | 0.02 | -0.00 | buy |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 30,012 | 30,012 | 0 | 0.22 | 0.20 | -0.02 | hold |
| LPL Financial LLC | 29,082 | 29,890 | +808 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,558 | 29,064 | +506 | 0.00 | 0.00 | -0.00 | buy |
| EJF Capital LLC | 31,953 | 28,720 | -3,233 | 0.36 | 0.34 | -0.03 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,058 | 28,450 | -5,608 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 27,777 | +27,777 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 26,687 | 26,388 | -299 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 25,762 | 25,762 | 0 | 0.01 | 0.02 | +0.01 | hold |
| GSA CAPITAL PARTNERS LLP | 71,704 | 23,857 | -47,847 | 0.09 | 0.03 | -0.07 | sell |
| ExodusPoint Capital Management, LP | 0 | 22,400 | +22,400 | 0.00 | 0.00 | +0.00 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 22,700 | 22,300 | -400 | 0.06 | 0.05 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 13,140 | 22,299 | +9,159 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,835 | 21,844 | +9 | 0.00 | 0.00 | -0.00 | buy |
| GRACE & WHITE INC /NY | 20,404 | 20,404 | 0 | 0.06 | 0.06 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 27,163 | 20,259 | -6,904 | 0.00 | 0.00 | -0.00 | sell |