| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,281,273 | 3,294,923 | +13,650 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,330,002 | 2,366,600 | +36,598 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 997,040 | 1,031,062 | +34,022 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,193,999 | 1,023,948 | -170,051 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 706,741 | 918,449 | +211,708 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 840,587 | 905,189 | +64,602 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 955,718 | 826,069 | -129,649 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 764,144 | 788,033 | +23,889 | 0.00 | 0.00 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 801,227 | 674,784 | -126,443 | 1.28 | 1.32 | +0.04 | sell |
| AQR CAPITAL MANAGEMENT LLC | 504,943 | 665,386 | +160,443 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 573,652 | 624,421 | +50,769 | 0.03 | 0.03 | +0.00 | buy |
| Ararat Capital Management LP | 651,196 | 623,772 | -27,424 | 9.35 | 11.09 | +1.73 | sell |
| T. Rowe Price Investment Management, Inc. | 577,204 | 614,709 | +37,505 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 570,364 | 459,417 | -110,947 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 450,439 | 424,867 | -25,572 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 427,525 | 423,525 | -4,000 | 0.26 | 0.27 | +0.01 | sell |
| Qube Research & Technologies Ltd | 345,015 | 341,527 | -3,488 | 0.01 | 0.02 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 276,181 | 299,441 | +23,260 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 159,428 | 287,664 | +128,236 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 341,643 | 281,991 | -59,652 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 271,315 | 268,447 | -2,868 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 259,062 | 266,412 | +7,350 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 227,317 | +227,317 | 0.00 | 0.01 | +0.01 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 265,000 | 220,615 | -44,385 | 1.37 | 1.37 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 176,553 | 206,954 | +30,401 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 192,925 | 202,525 | +9,600 | 0.04 | 0.04 | -0.00 | buy |
| Detalus Advisors, LLC | 204,549 | 199,774 | -4,775 | 1.45 | 1.44 | -0.01 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 155,140 | 180,642 | +25,502 | 1.26 | 1.29 | +0.03 | buy |
| DENALI ADVISORS LLC | 125,752 | 167,416 | +41,664 | 0.41 | 0.59 | +0.18 | buy |
| Bank of New York Mellon Corp | 165,466 | 163,344 | -2,122 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 92,400 | 158,435 | +66,035 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 138,306 | 144,258 | +5,952 | 0.07 | 0.08 | +0.01 | buy |
| Creative Planning | 122,506 | 143,176 | +20,670 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 122,073 | 135,836 | +13,763 | 0.00 | 0.00 | +0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 134,158 | 134,158 | 0 | 0.05 | 0.05 | +0.00 | hold |
| ZACKS INVESTMENT MANAGEMENT | 0 | 131,005 | +131,005 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 131,468 | 129,589 | -1,879 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 91,887 | 129,029 | +37,142 | 0.00 | 0.00 | +0.00 | buy |
| MENDON CAPITAL ADVISORS CORP | 125,000 | 125,000 | 0 | 1.43 | 1.53 | +0.10 | hold |
| TUDOR INVESTMENT CORP ET AL | 99,339 | 120,385 | +21,046 | 0.02 | 0.02 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 111,621 | 117,845 | +6,224 | 0.01 | 0.02 | +0.00 | buy |
| FIDUCIENT ADVISORS LLC | 81,767 | 114,272 | +32,505 | 0.30 | 0.47 | +0.18 | buy |
| FRANKLIN RESOURCES INC | 21,246 | 103,246 | +82,000 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 62,898 | 101,590 | +38,692 | 0.02 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 89,229 | 89,229 | 0 | 0.00 | 0.01 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 89,511 | 87,511 | -2,000 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 84,730 | 86,509 | +1,779 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 82,939 | 75,986 | -6,953 | 0.01 | 0.01 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 94,231 | 72,189 | -22,042 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 67,900 | 67,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IEQ CAPITAL, LLC | 58,025 | 66,558 | +8,533 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 46,409 | 57,309 | +10,900 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 60,172 | 56,087 | -4,085 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 63,065 | 55,022 | -8,043 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 52,463 | 54,988 | +2,525 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 51,138 | 52,032 | +894 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 51,021 | 51,652 | +631 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 50,614 | +50,614 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 50,216 | +50,216 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 128,772 | 47,890 | -80,882 | 0.01 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 46,430 | +46,430 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 82,366 | 45,647 | -36,719 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 70,502 | 44,816 | -25,686 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 57,205 | 43,695 | -13,510 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 67,034 | 43,550 | -23,484 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 43,236 | 42,719 | -517 | 0.00 | 0.00 | +0.00 | sell |
| BANC FUNDS CO LLC | 39,157 | 34,157 | -5,000 | 0.23 | 0.20 | -0.03 | sell |
| Engineers Gate Manager LP | 0 | 31,306 | +31,306 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,561 | 31,294 | -267 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 24,925 | 31,287 | +6,362 | 0.00 | 0.00 | +0.00 | buy |
| QUATTRO FINANCIAL ADVISORS LLC | 30,000 | 30,000 | 0 | 0.26 | 0.29 | +0.03 | hold |
| DEUTSCHE BANK AG\ | 25,859 | 29,873 | +4,014 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 33,231 | 29,499 | -3,732 | 0.02 | 0.02 | -0.00 | sell |
| PDT Partners, LLC | 29,715 | 27,315 | -2,400 | 0.06 | 0.05 | -0.01 | sell |
| CWM, LLC | 25,016 | 27,279 | +2,263 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 26,000 | 26,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 19,870 | 25,153 | +5,283 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 25,505 | 25,048 | -457 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 30,628 | 24,532 | -6,096 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 23,518 | 23,518 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Y-Intercept (Hong Kong) Ltd | 36,010 | 23,323 | -12,687 | 0.02 | 0.01 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,189 | 22,969 | +4,780 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 28,424 | 22,524 | -5,900 | 0.00 | 0.00 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 22,446 | +22,446 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 27,010 | 22,068 | -4,942 | 0.04 | 0.04 | +0.00 | sell |
| Abacus Wealth Partners, LLC | 20,322 | 21,093 | +771 | 0.06 | 0.06 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 19,615 | 19,547 | -68 | 0.00 | 0.00 | +0.00 | sell |
| Quantinno Capital Management LP | 16,370 | 19,396 | +3,026 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 18,473 | 18,473 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 17,880 | 17,415 | -465 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 35,731 | 16,988 | -18,743 | 0.00 | 0.00 | -0.00 | sell |
| PRINCETON CAPITAL MANAGEMENT LLC | 15,200 | 16,487 | +1,287 | 0.11 | 0.14 | +0.03 | buy |
| ALPS ADVISORS INC | 0 | 16,240 | +16,240 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 16,030 | 16,137 | +107 | 0.04 | 0.05 | +0.01 | buy |
| Capstone Financial Advisors, Inc. | 15,871 | 16,040 | +169 | 0.02 | 0.03 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 13,582 | 15,950 | +2,368 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,101 | 15,681 | -420 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,236 | 15,532 | -704 | 0.00 | 0.00 | +0.00 | sell |
| HighTower Advisors, LLC | 26,420 | 14,964 | -11,456 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 14,648 | +14,648 | 0.00 | 0.00 | +0.00 | buy |