| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,294,923 | 3,510,896 | +215,973 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,366,600 | 2,424,824 | +58,224 | 0.02 | 0.02 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 614,709 | 1,495,588 | +880,879 | 0.01 | 0.04 | +0.02 | buy |
| STATE STREET CORP | 1,031,062 | 1,089,293 | +58,231 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 905,189 | 1,009,951 | +104,762 | 0.01 | 0.02 | +0.00 | buy |
| Boston Partners | 918,449 | 883,689 | -34,760 | 0.03 | 0.03 | -0.00 | sell |
| FEDERATED HERMES, INC. | 624,421 | 857,825 | +233,404 | 0.03 | 0.05 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 665,386 | 813,855 | +148,469 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 788,033 | 810,208 | +22,175 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 459,417 | 507,652 | +48,235 | 0.00 | 0.00 | +0.00 | buy |
| Ararat Capital Management LP | 623,772 | 490,609 | -133,163 | 11.09 | 8.65 | -2.43 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,023,948 | 488,460 | -535,488 | 0.01 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 424,867 | 437,302 | +12,435 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 423,525 | 424,253 | +728 | 0.27 | 0.28 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 206,954 | 350,081 | +143,127 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 281,991 | 301,094 | +19,103 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 266,412 | 295,900 | +29,488 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 269,067 | +269,067 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 268,447 | 269,067 | +620 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 287,664 | 250,593 | -37,071 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 72,189 | 245,280 | +173,091 | 0.00 | 0.00 | +0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 180,642 | 238,671 | +58,029 | 1.29 | 1.84 | +0.55 | buy |
| Qube Research & Technologies Ltd | 341,527 | 219,168 | -122,359 | 0.02 | 0.01 | -0.01 | sell |
| Empowered Funds, LLC | 202,525 | 213,253 | +10,728 | 0.04 | 0.04 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 299,441 | 212,551 | -86,890 | 0.00 | 0.00 | -0.00 | sell |
| Detalus Advisors, LLC | 199,774 | 196,050 | -3,724 | 1.44 | 1.44 | -0.00 | sell |
| DENALI ADVISORS LLC | 167,416 | 185,516 | +18,100 | 0.59 | 0.70 | +0.12 | buy |
| FMR LLC | 826,069 | 182,355 | -643,714 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 163,344 | 167,130 | +3,786 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 143,176 | 163,467 | +20,291 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 89,229 | 157,091 | +67,862 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 135,836 | 151,407 | +15,571 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 144,258 | 143,042 | -1,216 | 0.08 | 0.08 | +0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 131,005 | 139,641 | +8,636 | 0.03 | 0.04 | +0.00 | buy |
| Mariner, LLC | 129,029 | 137,192 | +8,163 | 0.00 | 0.01 | +0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 134,158 | 134,158 | 0 | 0.05 | 0.06 | +0.01 | hold |
| MALTESE CAPITAL MANAGEMENT LLC | 220,615 | 130,000 | -90,615 | 1.37 | 0.89 | -0.48 | sell |
| MENDON CAPITAL ADVISORS CORP | 125,000 | 125,000 | 0 | 1.53 | 1.66 | +0.13 | hold |
| FIRST TRUST ADVISORS LP | 86,509 | 123,776 | +37,267 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 103,246 | 110,959 | +7,713 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIENT ADVISORS LLC | 114,272 | 110,850 | -3,422 | 0.47 | 0.60 | +0.13 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 117,845 | 106,896 | -10,949 | 0.02 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 101,590 | 98,544 | -3,046 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 158,435 | 96,743 | -61,692 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 47,890 | 90,304 | +42,414 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 50,614 | 88,827 | +38,213 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 80,600 | +80,600 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 75,986 | 79,924 | +3,938 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 55,022 | 73,908 | +18,886 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 120,385 | 68,297 | -52,088 | 0.02 | 0.01 | -0.01 | sell |
| IEQ CAPITAL, LLC | 66,558 | 67,013 | +455 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 67,900 | 66,300 | -1,600 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 87,511 | 61,011 | -26,500 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 54,988 | 58,133 | +3,145 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 57,309 | 57,309 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 43,550 | 56,879 | +13,329 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 56,087 | 55,562 | -525 | 0.00 | 0.00 | +0.00 | sell |
| Focus Partners Wealth | 51,652 | 52,353 | +701 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 51,600 | +51,600 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 22,068 | 51,493 | +29,425 | 0.04 | 0.10 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 46,430 | 49,693 | +3,263 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 52,032 | 47,610 | -4,422 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 42,719 | 45,319 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 31,287 | 40,327 | +9,040 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 43,695 | 39,605 | -4,090 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 45,647 | 38,205 | -7,442 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,294 | 32,492 | +1,198 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 12,484 | 31,999 | +19,515 | 0.01 | 0.02 | +0.01 | buy |
| QUATTRO FINANCIAL ADVISORS LLC | 30,000 | 30,000 | 0 | 0.29 | 0.24 | -0.05 | hold |
| DEUTSCHE BANK AG\ | 29,873 | 29,858 | -15 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 25,048 | 29,144 | +4,096 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 29,499 | 28,868 | -631 | 0.02 | 0.02 | +0.00 | sell |
| Quantinno Capital Management LP | 19,396 | 28,153 | +8,757 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 25,153 | 28,053 | +2,900 | 0.03 | 0.02 | -0.01 | buy |
| Russell Investments Group, Ltd. | 4,811 | 28,050 | +23,239 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 27,315 | 27,315 | 0 | 0.05 | 0.05 | +0.00 | hold |
| HSBC HOLDINGS PLC | 44,816 | 26,758 | -18,058 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 26,000 | 26,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,969 | 25,813 | +2,844 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 22,446 | 24,908 | +2,462 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 24,532 | 24,770 | +238 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 12,488 | 23,561 | +11,073 | 0.04 | 0.06 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 23,518 | 23,452 | -66 | 0.00 | 0.00 | +0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 15,950 | 22,217 | +6,267 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 20,981 | +20,981 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,681 | 19,860 | +4,179 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 19,798 | +19,798 | 0.00 | 0.00 | +0.00 | buy |
| BANC FUNDS CO LLC | 34,157 | 19,682 | -14,475 | 0.20 | 0.12 | -0.08 | sell |
| MetLife Investment Management, LLC | 18,473 | 18,638 | +165 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 18,348 | +18,348 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,216 | 18,081 | -32,135 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 16,137 | 18,056 | +1,919 | 0.05 | 0.03 | -0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 17,415 | 17,327 | -88 | 0.00 | 0.00 | +0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 17,180 | +17,180 | 0.00 | 0.01 | +0.01 | buy |
| PRINCETON CAPITAL MANAGEMENT LLC | 16,487 | 17,074 | +587 | 0.14 | 0.15 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 16,654 | +16,654 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 16,240 | 16,437 | +197 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 11,700 | 16,400 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| Capstone Financial Advisors, Inc. | 16,040 | 16,040 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Aquatic Capital Management LLC | 1,679 | 15,478 | +13,799 | 0.00 | 0.02 | +0.02 | buy |