| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,562,233 | 7,104,966 | -457,267 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 3,397,964 | 3,407,118 | +9,154 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,388,304 | 3,265,615 | +877,311 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,234,075 | 3,229,739 | -4,336 | 0.01 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 0 | 2,171,316 | +2,171,316 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 1,874,457 | 1,998,148 | +123,691 | 0.01 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,790,220 | 1,817,711 | +27,491 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,450,184 | 1,420,442 | -29,742 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,662,653 | 1,366,648 | -296,005 | 0.29 | 0.25 | -0.04 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,321,064 | 1,299,509 | -21,555 | 0.01 | 0.01 | -0.00 | sell |
| GW&K Investment Management, LLC | 1,281,870 | 1,252,035 | -29,835 | 0.20 | 0.19 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,106,970 | 1,202,031 | +95,061 | 0.47 | 0.51 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 766,578 | 838,218 | +71,640 | 0.00 | 0.00 | +0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 897,091 | 799,997 | -97,094 | 4.77 | 4.00 | -0.77 | sell |
| JPMORGAN CHASE & CO | 833,755 | 741,585 | -92,170 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 630,773 | 717,093 | +86,320 | 0.05 | 0.06 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 711,975 | 704,025 | -7,950 | 0.04 | 0.04 | -0.00 | sell |
| Nuveen, LLC | 727,931 | 617,634 | -110,297 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 595,118 | 566,984 | -28,134 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 389,552 | 553,815 | +164,263 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 482,108 | 506,708 | +24,600 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 517,681 | 481,155 | -36,526 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 395,751 | 468,196 | +72,445 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 452,900 | 453,400 | +500 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 474,629 | 444,355 | -30,274 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 475,737 | 425,276 | -50,461 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 394,439 | 367,884 | -26,555 | 0.01 | 0.01 | -0.00 | sell |
| CSM Advisors, LLC | 285,467 | 322,414 | +36,947 | 0.14 | 0.16 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 269,593 | 316,543 | +46,950 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 316,185 | 316,185 | 0 | 0.12 | 0.12 | +0.00 | hold |
| MORGAN STANLEY | 182,306 | 287,200 | +104,894 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 223,291 | 234,650 | +11,359 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 207,573 | 233,012 | +25,439 | 0.00 | 0.00 | +0.00 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 204,150 | 197,050 | -7,100 | 2.02 | 2.00 | -0.02 | sell |
| THIRD AVENUE MANAGEMENT LLC | 162,331 | 192,807 | +30,476 | 0.53 | 0.63 | +0.10 | buy |
| Empowered Funds, LLC | 190,862 | 190,862 | 0 | 0.03 | 0.03 | -0.01 | hold |
| FIRST TRUST ADVISORS LP | 46,995 | 188,874 | +141,879 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 219,338 | 188,780 | -30,558 | 0.02 | 0.02 | -0.00 | sell |
| FMR LLC | 143,278 | 186,235 | +42,957 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 175,000 | 180,000 | +5,000 | 0.11 | 0.11 | +0.01 | buy |
| BARCLAYS PLC | 152,121 | 178,397 | +26,276 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 99,217 | 165,402 | +66,185 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 159,000 | 159,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| BESSEMER GROUP INC | 0 | 158,180 | +158,180 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 164,343 | 143,043 | -21,300 | 0.00 | 0.00 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 149,026 | 142,210 | -6,816 | 0.02 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 138,092 | 135,275 | -2,817 | 0.04 | 0.04 | +0.00 | sell |
| Addison Capital Co | 135,289 | 122,723 | -12,566 | 0.70 | 0.55 | -0.15 | sell |
| Swiss National Bank | 113,133 | 113,133 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 107,778 | 102,806 | -4,972 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 96,384 | 100,651 | +4,267 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 13,474 | 98,661 | +85,187 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 122,489 | 94,255 | -28,234 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 72,058 | 74,387 | +2,329 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 73,658 | 73,503 | -155 | 0.00 | 0.00 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 0 | 73,444 | +73,444 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 73,445 | 72,680 | -765 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 80,948 | 69,378 | -11,570 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 68,229 | 68,229 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 102,319 | 66,198 | -36,121 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 18,733 | 62,744 | +44,011 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 54,798 | 58,806 | +4,008 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 53,378 | 54,570 | +1,192 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,964 | 53,865 | -99 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 63,405 | 53,238 | -10,167 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 70,150 | 52,394 | -17,756 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 41,363 | 51,781 | +10,418 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 51,240 | 51,240 | 0 | 0.31 | 0.31 | -0.00 | hold |
| Rafferty Asset Management, LLC | 55,129 | 49,723 | -5,406 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 45,012 | 48,457 | +3,445 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 43,326 | 46,488 | +3,162 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13,192 | 45,599 | +32,407 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 45,000 | 45,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 57,816 | 44,253 | -13,563 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 38,861 | 38,004 | -857 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 38,000 | 37,796 | -204 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 40,153 | 37,738 | -2,415 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 38,700 | 35,700 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 34,084 | 34,424 | +340 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 0 | 33,726 | +33,726 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 27,418 | 33,204 | +5,786 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 31,344 | 32,344 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 31,100 | 32,000 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 30,078 | 30,075 | -3 | 0.00 | 0.00 | -0.00 | sell |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 30,012 | 30,012 | 0 | 0.15 | 0.16 | +0.00 | hold |
| Hennion & Walsh Asset Management, Inc. | 39,407 | 29,702 | -9,705 | 0.03 | 0.02 | -0.01 | sell |
| Quantinno Capital Management LP | 24,969 | 28,875 | +3,906 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 28,788 | 27,981 | -807 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 34,154 | 27,787 | -6,367 | 0.00 | 0.00 | -0.00 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 27,000 | 27,000 | 0 | 0.06 | 0.06 | +0.00 | hold |
| GREENWOOD CAPITAL ASSOCIATES LLC | 0 | 26,976 | +26,976 | 0.00 | 0.05 | +0.05 | buy |
| EAGLE WEALTH STRATEGIES LLC | 26,581 | 26,581 | 0 | 0.23 | 0.22 | -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. | 26,572 | 26,090 | -482 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27,852 | 25,697 | -2,155 | 0.00 | 0.00 | -0.00 | sell |
| SYKON CAPITAL LLC | 25,521 | 25,521 | 0 | 0.15 | 0.15 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 25,937 | 24,169 | -1,768 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 22,337 | 23,967 | +1,630 | 0.03 | 0.03 | +0.00 | buy |
| CWM, LLC | 23,306 | 23,447 | +141 | 0.00 | 0.00 | -0.00 | buy |
| World Investment Advisors | 0 | 21,990 | +21,990 | 0.00 | 0.01 | +0.01 | buy |