| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 463,401 | +463,401 | 0.00 | 0.00 | +0.00 | buy |
| ALGEBRIS (UK) LTD | 0 | 445,760 | +445,760 | 0.00 | 1.22 | +1.22 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,406,061 | 2,626,334 | +220,273 | 0.04 | 0.04 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 2,977,315 | 3,080,022 | +102,707 | 0.04 | 0.04 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 182,981 | 256,567 | +73,586 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 140,446 | 210,346 | +69,900 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 97,861 | 140,825 | +42,964 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 180,581 | 215,732 | +35,151 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 27,318 | 58,043 | +30,725 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 43,787 | 70,514 | +26,727 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 18,481 | 34,958 | +16,477 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 116,282 | 132,457 | +16,175 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 114,655 | 128,975 | +14,320 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 12,540 | +12,540 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 25,079 | 35,944 | +10,865 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,830 | +10,830 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 828,029 | 838,428 | +10,399 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 250,129 | 260,235 | +10,106 | 0.14 | 0.13 | -0.01 | buy |
| Empowered Funds, LLC | 127,629 | 137,735 | +10,106 | 0.03 | 0.03 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 8,685 | +8,685 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,571 | 39,610 | +5,039 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 323,223 | 327,810 | +4,587 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 21,941 | 26,510 | +4,569 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,896 | 8,457 | +4,561 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 24,493 | 28,612 | +4,119 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,819 | 7,657 | +3,838 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 166,120 | 169,014 | +2,894 | 0.04 | 0.04 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,129 | 10,991 | +2,862 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 13,758 | 16,447 | +2,689 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 23,974 | 26,245 | +2,271 | 0.05 | 0.05 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 62,924 | 64,669 | +1,745 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 35,262 | 36,996 | +1,734 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 7,849 | 9,445 | +1,596 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 905 | 2,354 | +1,449 | 0.00 | 0.00 | +0.00 | buy |
| MARTIN & CO INC /TN/ | 131,248 | 132,587 | +1,339 | 0.58 | 0.57 | -0.01 | buy |
| Swiss National Bank | 64,868 | 66,168 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 396 | 1,651 | +1,255 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 14,648 | 15,700 | +1,052 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 34,931 | 35,891 | +960 | 0.01 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 111 | 842 | +731 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 47 | 774 | +727 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 661 | +661 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,949 | 6,532 | +583 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 417 | 897 | +480 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 12,002 | 12,452 | +450 | 0.01 | 0.01 | -0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 375 | +375 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 9,731 | 10,071 | +340 | 0.00 | 0.00 | -0.00 | buy |
| Triumph Capital Management | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 191 | +191 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,958 | 2,140 | +182 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 176 | +176 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 9,915 | 10,071 | +156 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 671 | 779 | +108 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 98 | 203 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,246 | 1,302 | +56 | 0.00 | 0.00 | -0.00 | buy |
| Rise Advisors, LLC | 872 | 917 | +45 | 0.01 | 0.01 | -0.00 | buy |
| Farther Finance Advisors, LLC | 26 | 66 | +40 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 375 | 396 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Vermillion Wealth Management, Inc. | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 92 | 106 | +14 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 13 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 182 | 189 | +7 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 50,895 | 50,898 | +3 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,840 | 31,842 | +2 | 0.00 | 0.00 | -0.00 | buy |
| NWAM LLC | 53,476 | 53,478 | +2 | 0.07 | 0.07 | -0.00 | buy |
| Covestor Ltd | 13 | 14 | +1 | 0.00 | 0.00 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 74,500 | 74,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 18,729 | 18,729 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 230,737 | 230,737 | 0 | 0.27 | 0.26 | -0.01 | hold |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 6,847 | 6,847 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 810 | 810 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 33,129 | 33,129 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 15,340 | 15,340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 92 | 92 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 63 | 63 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 3,763 | 3,763 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 20,422 | 20,422 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 8,660 | 8,660 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacific Ridge Capital Partners, LLC | 41,965 | 41,965 | 0 | 0.24 | 0.22 | -0.02 | hold |
| McIlrath & Eck, LLC | 1,698 | 1,698 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 6,400 | 6,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 46 | 46 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aspire Capital Advisors LLC | 8,764 | 8,764 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Red Tortoise LLC | 149 | 149 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bensler, LLC | 20,450 | 20,450 | 0 | 0.05 | 0.05 | -0.00 | hold |
| CGC Financial Services, LLC | 6,159 | 6,159 | 0 | 0.05 | 0.04 | -0.01 | hold |
| US BANCORP \DE\ | 8,084 | 8,084 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 21,165 | 21,165 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LORD, ABBETT & CO. LLC | 326,731 | 326,731 | 0 | 0.03 | 0.02 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,593 | 9,593 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 27,300 | 27,300 | 0 | 0.05 | 0.10 | +0.05 | hold |