| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,913,023 | 5,561,782 | +648,759 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 3,107,165 | 3,213,473 | +106,308 | 0.04 | 0.06 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,435,692 | 2,469,315 | +33,623 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,978,610 | 1,956,477 | -22,133 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 1,573,458 | 1,796,525 | +223,067 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,306,960 | 1,144,920 | -162,040 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 842,598 | 934,802 | +92,204 | 0.00 | 0.00 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 607,105 | 698,904 | +91,799 | 0.63 | 0.93 | +0.29 | buy |
| Boston Partners | 0 | 690,319 | +690,319 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 97,035 | 628,320 | +531,285 | 0.00 | 0.00 | +0.00 | buy |
| ALGEBRIS (UK) LTD | 520,686 | 518,409 | -2,277 | 0.98 | 0.97 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 269,492 | 490,410 | +220,918 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 399,617 | 479,833 | +80,216 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 504,221 | 433,512 | -70,709 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 376,622 | 413,116 | +36,494 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 366,526 | 379,395 | +12,869 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 326,536 | 377,043 | +50,507 | 0.00 | 0.00 | +0.00 | buy |
| Rhino Investment Partners, Inc | 185,944 | 330,459 | +144,515 | 1.25 | 2.39 | +1.14 | buy |
| GOLDMAN SACHS GROUP INC | 189,644 | 312,057 | +122,413 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 314,186 | 309,353 | -4,833 | 0.01 | 0.01 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 275,015 | 288,579 | +13,564 | 0.14 | 0.15 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 275,000 | 275,000 | 0 | 0.35 | 0.36 | +0.01 | hold |
| LORD, ABBETT & CO. LLC | 277,749 | 272,437 | -5,312 | 0.02 | 0.02 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 282,819 | 270,039 | -12,780 | 0.02 | 0.02 | +0.00 | sell |
| Invesco Ltd. | 264,519 | 255,265 | -9,254 | 0.00 | 0.00 | +0.00 | sell |
| ProShare Advisors LLC | 251,929 | 249,948 | -1,981 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 234,551 | 234,974 | +423 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 106,516 | 226,475 | +119,959 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 220,461 | 219,962 | -499 | 0.15 | 0.17 | +0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 220,295 | 210,438 | -9,857 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 199,178 | 199,588 | +410 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 184,108 | 198,478 | +14,370 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 277,953 | 188,341 | -89,612 | 0.01 | 0.01 | -0.00 | sell |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | 177,447 | 175,051 | -2,396 | 0.91 | 0.80 | -0.10 | sell |
| GREAT LAKES ADVISORS, LLC | 167,708 | 171,237 | +3,529 | 0.03 | 0.04 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 171,160 | 168,936 | -2,224 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 152,515 | 166,079 | +13,564 | 0.03 | 0.03 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 117,717 | 147,086 | +29,369 | 0.01 | 0.01 | +0.00 | buy |
| MARTIN & CO INC /TN/ | 135,443 | 137,899 | +2,456 | 0.55 | 0.61 | +0.06 | buy |
| DEPRINCE RACE & ZOLLO INC | 120,867 | 131,566 | +10,699 | 0.05 | 0.06 | +0.01 | buy |
| RHUMBLINE ADVISERS | 94,358 | 106,392 | +12,034 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 111,479 | 106,347 | -5,132 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 101,844 | 103,113 | +1,269 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 126,639 | 82,196 | -44,443 | 0.03 | 0.02 | -0.01 | sell |
| Legal & General Group Plc | 89,144 | 81,920 | -7,224 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 45,500 | 79,334 | +33,834 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 76,449 | 76,128 | -321 | 0.00 | 0.00 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 74,500 | 74,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 66,168 | 67,168 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 65,048 | 66,614 | +1,566 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 59,865 | 64,945 | +5,080 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 22,248 | 64,833 | +42,585 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 42,460 | 55,145 | +12,685 | 0.00 | 0.00 | +0.00 | buy |
| NWAM LLC | 53,247 | 50,362 | -2,885 | 0.08 | 0.08 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 48,090 | 50,129 | +2,039 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,248 | 50,062 | +6,814 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Asset Management, LLC | 0 | 49,050 | +49,050 | 0.00 | 0.71 | +0.71 | buy |
| RAYMOND JAMES FINANCIAL INC | 49,417 | 48,827 | -590 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 47,317 | 47,173 | -144 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 37,848 | 41,496 | +3,648 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 31,862 | 40,422 | +8,560 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 33,129 | 40,326 | +7,197 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 40,293 | +40,293 | 0.00 | 0.04 | +0.04 | buy |
| Baird Financial Group, Inc. | 38,245 | 38,245 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 32,226 | 36,322 | +4,096 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 43,925 | 35,027 | -8,898 | 0.23 | 0.20 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 28,546 | 33,325 | +4,779 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 28,406 | 33,264 | +4,858 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,813 | 31,558 | -255 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 5,984 | 30,246 | +24,262 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 26,115 | 29,828 | +3,713 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 26,101 | 29,435 | +3,334 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 27,527 | +27,527 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 46,917 | 27,450 | -19,467 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 27,300 | 27,300 | 0 | 0.10 | 0.11 | +0.01 | hold |
| State of Alaska, Department of Revenue | 21,839 | 24,848 | +3,009 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 0 | 22,838 | +22,838 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 22,735 | 22,735 | 0 | 0.04 | 0.05 | +0.00 | hold |
| BARCLAYS PLC | 64,554 | 21,856 | -42,698 | 0.00 | 0.00 | -0.00 | sell |
| Badgley Phelps Wealth Managers, LLC | 27,115 | 20,971 | -6,144 | 0.01 | 0.01 | -0.00 | sell |
| Bensler, LLC | 20,450 | 20,450 | 0 | 0.05 | 0.05 | +0.01 | hold |
| Fourthstone LLC | 25,100 | 19,970 | -5,130 | 0.11 | 0.09 | -0.02 | sell |
| SG Americas Securities, LLC | 17,471 | 19,571 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 19,254 | +19,254 | 0.00 | 0.03 | +0.03 | buy |
| STRS OHIO | 22,500 | 19,200 | -3,300 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 31,511 | 18,936 | -12,575 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,991 | 18,927 | +7,936 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 18,729 | 18,729 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 20,422 | 18,566 | -1,856 | 0.00 | 0.00 | +0.00 | sell |
| Pathstone Holdings, LLC | 0 | 18,457 | +18,457 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 43,106 | 18,445 | -24,661 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 17,867 | 18,381 | +514 | 0.01 | 0.01 | +0.00 | buy |
| Louisiana State Employees Retirement System | 15,600 | 18,200 | +2,600 | 0.01 | 0.01 | +0.00 | buy |
| Waverly Advisors, LLC | 17,317 | 17,119 | -198 | 0.00 | 0.00 | +0.00 | sell |
| EP Wealth Advisors, LLC | 16,261 | 16,814 | +553 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,869 | 15,975 | +106 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 15,340 | 15,340 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SageView Advisory Group, LLC | 14,185 | 14,149 | -36 | 0.01 | 0.01 | +0.00 | sell |
| FIFTH THIRD BANCORP | 392 | 13,475 | +13,083 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 11,840 | +11,840 | 0.00 | 0.00 | +0.00 | buy |