| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,885,374 | 7,562,233 | -323,141 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 3,507,769 | 3,397,964 | -109,805 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,237,537 | 3,234,075 | -3,462 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,206,751 | 2,388,304 | +1,181,553 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,817,211 | 1,874,457 | +57,246 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,715,923 | 1,790,220 | +74,297 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,471,270 | 1,662,653 | +191,383 | 0.27 | 0.29 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,408,675 | 1,450,184 | +41,509 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,340,968 | 1,321,064 | -19,904 | 0.01 | 0.01 | -0.00 | sell |
| GW&K Investment Management, LLC | 1,312,207 | 1,281,870 | -30,337 | 0.21 | 0.20 | -0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 983,771 | 1,106,970 | +123,199 | 0.46 | 0.47 | +0.01 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 755,628 | 897,091 | +141,463 | 4.58 | 4.77 | +0.19 | buy |
| JPMORGAN CHASE & CO | 881,504 | 833,755 | -47,749 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 656,833 | 766,578 | +109,745 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 753,831 | 727,931 | -25,900 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 757,620 | 711,975 | -45,645 | 0.04 | 0.04 | -0.00 | sell |
| Glenmede Investment Management, LP | 717,059 | 675,507 | -41,552 | 0.06 | 0.06 | -0.01 | sell |
| MetLife Investment Management, LLC | 614,783 | 630,773 | +15,990 | 0.06 | 0.05 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 730,200 | 595,118 | -135,082 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 518,502 | 517,681 | -821 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 483,908 | 482,108 | -1,800 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 462,605 | 475,737 | +13,132 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 514,427 | 474,629 | -39,798 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 394,300 | 452,900 | +58,600 | 0.01 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 398,036 | 395,751 | -2,285 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 271,289 | 394,439 | +123,150 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 380,130 | 389,552 | +9,422 | 0.01 | 0.01 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 301,802 | 316,185 | +14,383 | 0.13 | 0.12 | -0.01 | buy |
| CSM Advisors, LLC | 294,184 | 285,467 | -8,717 | 0.15 | 0.14 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 244,681 | 269,593 | +24,912 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 223,291 | 223,291 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Verition Fund Management LLC | 291,059 | 219,338 | -71,721 | 0.03 | 0.02 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 191,064 | 207,573 | +16,509 | 0.00 | 0.00 | +0.00 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 0 | 204,150 | +204,150 | 0.00 | 2.02 | +2.02 | buy |
| Empowered Funds, LLC | 176,479 | 190,862 | +14,383 | 0.04 | 0.03 | -0.00 | buy |
| MORGAN STANLEY | 217,816 | 182,306 | -35,510 | 0.00 | 0.00 | -0.00 | sell |
| HENNESSY ADVISORS INC | 190,000 | 175,000 | -15,000 | 0.11 | 0.11 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 167,052 | 164,343 | -2,709 | 0.00 | 0.00 | -0.00 | sell |
| THIRD AVENUE MANAGEMENT LLC | 162,238 | 162,331 | +93 | 0.59 | 0.53 | -0.06 | buy |
| GAMCO INVESTORS, INC. ET AL | 159,000 | 159,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| BARCLAYS PLC | 355,886 | 152,121 | -203,765 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 213,683 | 149,026 | -64,657 | 0.03 | 0.02 | -0.01 | sell |
| FMR LLC | 143,325 | 143,278 | -47 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 150,037 | 138,092 | -11,945 | 0.05 | 0.04 | -0.01 | sell |
| Addison Capital Co | 143,730 | 135,289 | -8,441 | 0.88 | 0.70 | -0.18 | sell |
| FEDERATED HERMES, INC. | 148,319 | 128,308 | -20,011 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 109,911 | 122,489 | +12,578 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 111,533 | 113,133 | +1,600 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 199,109 | 107,778 | -91,331 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 96,265 | 102,319 | +6,054 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 158,289 | 99,217 | -59,072 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 89,374 | 96,384 | +7,010 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 83,862 | 80,948 | -2,914 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 97,627 | 73,658 | -23,969 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 72,939 | 73,445 | +506 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 154,755 | 72,058 | -82,697 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 73,443 | 70,150 | -3,293 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 68,229 | 68,229 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 64,785 | 63,405 | -1,380 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 49,154 | 57,816 | +8,662 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 45,450 | 55,129 | +9,679 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 58,304 | 54,798 | -3,506 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,403 | 53,964 | +3,561 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 53,378 | +53,378 | 0.00 | 0.01 | +0.01 | buy |
| Curi Capital, LLC | 52,377 | 52,377 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Pinnacle Holdings, LLC | 51,240 | 51,240 | 0 | 0.33 | 0.31 | -0.01 | hold |
| MENDON CAPITAL ADVISORS CORP | 50,000 | 50,000 | 0 | 0.43 | 0.40 | -0.03 | hold |
| FIRST TRUST ADVISORS LP | 60,588 | 46,995 | -13,593 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 50,258 | 45,012 | -5,246 | 0.00 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 45,000 | 45,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| DARK FOREST CAPITAL MANAGEMENT LP | 43,893 | 43,893 | 0 | 0.03 | 0.02 | -0.01 | hold |
| DEUTSCHE BANK AG\ | 38,624 | 43,326 | +4,702 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 56,952 | 41,363 | -15,589 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 0 | 41,136 | +41,136 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 45,551 | 40,153 | -5,398 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 37,537 | 39,407 | +1,870 | 0.03 | 0.03 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 29,207 | 39,262 | +10,055 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 39,561 | 38,861 | -700 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 37,600 | 38,700 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 30,599 | 38,000 | +7,401 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 43,510 | 35,547 | -7,963 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 26,596 | 34,829 | +8,233 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 5,785 | 34,154 | +28,369 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 34,469 | 34,084 | -385 | 0.00 | 0.00 | -0.00 | sell |
| Fourthstone LLC | 113,113 | 33,926 | -79,187 | 0.39 | 0.11 | -0.28 | sell |
| GABELLI FUNDS LLC | 33,344 | 31,344 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 27,600 | 31,100 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 30,053 | 30,078 | +25 | 0.00 | 0.00 | -0.00 | buy |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 30,012 | 30,012 | 0 | 0.18 | 0.15 | -0.02 | hold |
| COMERICA BANK | 28,785 | 28,788 | +3 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,548 | 27,852 | +7,304 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 27,418 | +27,418 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 27,384 | 27,401 | +17 | 0.00 | 0.00 | -0.00 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 27,200 | 27,000 | -200 | 0.07 | 0.06 | -0.01 | sell |
| EAGLE WEALTH STRATEGIES LLC | 26,581 | 26,581 | 0 | 0.26 | 0.23 | -0.03 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,340 | 26,572 | -4,768 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 26,388 | 26,388 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 31,421 | 25,937 | -5,484 | 0.00 | 0.00 | -0.00 | sell |
| SYKON CAPITAL LLC | 25,521 | 25,521 | 0 | 0.16 | 0.15 | -0.01 | hold |
| Quantinno Capital Management LP | 15,722 | 24,969 | +9,247 | 0.00 | 0.00 | -0.00 | buy |