| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,338,269 | 2,846,914 | +508,645 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,297,832 | 2,322,339 | +24,507 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 1,818,205 | 1,774,821 | -43,384 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,723,936 | 1,236,290 | -487,646 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 829,690 | 988,046 | +158,356 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,040,084 | 972,073 | -68,011 | 0.00 | 0.00 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 893,313 | 886,324 | -6,989 | 1.22 | 1.27 | +0.05 | sell |
| AMERICAN CENTURY COMPANIES INC | 735,057 | 803,287 | +68,230 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 617,360 | 750,334 | +132,974 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 732,464 | 732,805 | +341 | 0.02 | 0.02 | -0.00 | buy |
| Ararat Capital Management LP | 785,192 | 679,116 | -106,076 | 9.53 | 10.10 | +0.57 | sell |
| T. Rowe Price Investment Management, Inc. | 596,825 | 596,954 | +129 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 448,140 | 588,359 | +140,219 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 488,237 | 491,510 | +3,273 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 165,263 | 480,953 | +315,690 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 250,109 | 473,399 | +223,290 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 488,596 | 469,977 | -18,619 | 0.31 | 0.28 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 554,247 | 419,127 | -135,120 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 229,504 | 358,536 | +129,032 | 0.01 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 234,160 | 281,787 | +47,627 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 219,840 | 271,443 | +51,603 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 256,600 | 215,000 | -41,600 | 0.96 | 0.90 | -0.06 | sell |
| TWO SIGMA INVESTMENTS, LP | 225,687 | 209,005 | -16,682 | 0.01 | 0.01 | -0.00 | sell |
| Detalus Advisors, LLC | 203,542 | 202,442 | -1,100 | 1.58 | 1.45 | -0.12 | sell |
| MORGAN STANLEY | 138,132 | 180,118 | +41,986 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 167,496 | 178,377 | +10,881 | 0.05 | 0.05 | -0.00 | buy |
| Bank of New York Mellon Corp | 167,567 | 171,535 | +3,968 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 197,940 | 167,689 | -30,251 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 173,824 | 166,824 | -7,000 | 0.01 | 0.00 | -0.00 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 150,000 | 156,817 | +6,817 | 1.38 | 1.32 | -0.06 | buy |
| UBS Group AG | 61,481 | 141,067 | +79,586 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 116,156 | 139,845 | +23,689 | 0.03 | 0.05 | +0.02 | buy |
| Curi Capital, LLC | 138,041 | 138,041 | 0 | 0.07 | 0.07 | +0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 134,158 | 134,158 | 0 | 0.05 | 0.05 | -0.00 | hold |
| CITADEL ADVISORS LLC | 206,748 | 131,689 | -75,059 | 0.00 | 0.00 | -0.00 | sell |
| MENDON CAPITAL ADVISORS CORP | 125,000 | 125,000 | 0 | 1.62 | 1.58 | -0.04 | hold |
| FIRST TRUST ADVISORS LP | 163,685 | 118,067 | -45,618 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 87,772 | 116,780 | +29,008 | 0.02 | 0.02 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 116,924 | 115,725 | -1,199 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 98,525 | 110,400 | +11,875 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 75,061 | 106,912 | +31,851 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 144,527 | 103,087 | -41,440 | 0.05 | 0.04 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 111,641 | 96,091 | -15,550 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 104,875 | 95,557 | -9,318 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 89,286 | 95,041 | +5,755 | 0.25 | 0.30 | +0.05 | buy |
| Brandywine Global Investment Management, LLC | 98,032 | 94,515 | -3,517 | 0.02 | 0.02 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 128,300 | 86,700 | -41,600 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 7,723 | 79,124 | +71,401 | 0.00 | 0.01 | +0.01 | buy |
| Burkehill Global Management, LP | 75,000 | 75,000 | 0 | 0.15 | 0.12 | -0.03 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 53,781 | 71,116 | +17,335 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 74,319 | 68,720 | -5,599 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 97,400 | 65,700 | -31,700 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 51,800 | 62,100 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 61,700 | 62,085 | +385 | 0.00 | 0.00 | -0.00 | buy |
| FIDUCIENT ADVISORS LLC | 83,558 | 61,250 | -22,308 | 0.27 | 0.20 | -0.07 | sell |
| Trexquant Investment LP | 36,660 | 57,098 | +20,438 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 46,749 | 56,329 | +9,580 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 9,440 | 55,060 | +45,620 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 40,326 | 51,633 | +11,307 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 49,994 | 50,552 | +558 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 90,889 | 49,528 | -41,361 | 0.00 | 0.00 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 47,702 | 47,720 | +18 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 49,829 | 47,610 | -2,219 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 46,918 | 46,918 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rafferty Asset Management, LLC | 24,147 | 40,894 | +16,747 | 0.00 | 0.00 | +0.00 | buy |
| BANC FUNDS CO LLC | 107,612 | 39,157 | -68,455 | 0.43 | 0.19 | -0.24 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 33,409 | 37,009 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 8,238 | 36,341 | +28,103 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 31,400 | 35,415 | +4,015 | 0.05 | 0.06 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 33,382 | 33,371 | -11 | 0.02 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 29,577 | 31,218 | +1,641 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 64,560 | 30,808 | -33,752 | 0.01 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 26,060 | 30,541 | +4,481 | 0.00 | 0.00 | +0.00 | buy |
| QUATTRO FINANCIAL ADVISORS LLC | 30,000 | 30,000 | 0 | 0.28 | 0.26 | -0.02 | hold |
| HSBC HOLDINGS PLC | 0 | 29,889 | +29,889 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 18,177 | 28,892 | +10,715 | 0.03 | 0.07 | +0.03 | buy |
| CITIGROUP INC | 29,355 | 28,152 | -1,203 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 158,144 | 27,474 | -130,670 | 0.01 | 0.00 | -0.01 | sell |
| Engineers Gate Manager LP | 0 | 27,157 | +27,157 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 63,375 | 24,947 | -38,428 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,572 | 24,573 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 3,650 | 24,359 | +20,709 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 20,297 | 24,184 | +3,887 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 17,511 | 24,044 | +6,533 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 14,788 | 21,524 | +6,736 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,780 | 19,780 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SG Americas Securities, LLC | 6,592 | 18,850 | +12,258 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 18,788 | +18,788 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 18,595 | +18,595 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 18,658 | 18,473 | -185 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 25,854 | 18,117 | -7,737 | 0.07 | 0.03 | -0.04 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 16,998 | 17,586 | +588 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 25,461 | 17,516 | -7,945 | 0.04 | 0.04 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,815 | 17,172 | +357 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,580 | 16,800 | +3,220 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 14,526 | 16,432 | +1,906 | 0.04 | 0.04 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 16,385 | +16,385 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 16,270 | 16,270 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Aquatic Capital Management LLC | 14,643 | 16,114 | +1,471 | 0.01 | 0.01 | +0.00 | buy |
| Capstone Financial Advisors, Inc. | 15,871 | 15,871 | 0 | 0.02 | 0.02 | -0.00 | hold |