| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,846,914 | 3,281,273 | +434,359 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,322,339 | 2,330,002 | +7,663 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 1,774,821 | 1,822,619 | +47,798 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,236,290 | 1,193,999 | -42,291 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 988,046 | 997,040 | +8,994 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 972,073 | 955,718 | -16,355 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 803,287 | 840,587 | +37,300 | 0.01 | 0.01 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 886,324 | 801,227 | -85,097 | 1.27 | 1.28 | +0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 750,334 | 764,144 | +13,810 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 732,805 | 706,741 | -26,064 | 0.02 | 0.02 | +0.00 | sell |
| Ararat Capital Management LP | 679,116 | 651,196 | -27,920 | 10.10 | 9.35 | -0.74 | sell |
| T. Rowe Price Investment Management, Inc. | 596,954 | 577,204 | -19,750 | 0.01 | 0.01 | +0.00 | sell |
| FEDERATED HERMES, INC. | 491,510 | 573,652 | +82,142 | 0.02 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 588,359 | 570,364 | -17,995 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 480,953 | 504,943 | +23,990 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 473,399 | 450,439 | -22,960 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 469,977 | 427,525 | -42,452 | 0.28 | 0.26 | -0.02 | sell |
| Qube Research & Technologies Ltd | 358,536 | 345,015 | -13,521 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 180,118 | 341,643 | +161,525 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 167,689 | 276,181 | +108,492 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 271,443 | 271,315 | -128 | 0.00 | 0.00 | +0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 215,000 | 265,000 | +50,000 | 0.90 | 1.37 | +0.47 | buy |
| NORTHERN TRUST CORP | 281,787 | 259,062 | -22,725 | 0.00 | 0.00 | -0.00 | sell |
| Detalus Advisors, LLC | 202,442 | 204,549 | +2,107 | 1.45 | 1.45 | +0.00 | buy |
| Empowered Funds, LLC | 178,377 | 192,925 | +14,548 | 0.05 | 0.04 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 209,005 | 176,553 | -32,452 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 171,535 | 165,466 | -6,069 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 419,127 | 159,428 | -259,699 | 0.01 | 0.00 | -0.01 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 156,817 | 155,140 | -1,677 | 1.32 | 1.26 | -0.06 | sell |
| Curi Capital, LLC | 138,041 | 138,306 | +265 | 0.07 | 0.07 | -0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 134,158 | 134,158 | 0 | 0.05 | 0.05 | +0.00 | hold |
| SEI INVESTMENTS CO | 166,824 | 131,468 | -35,356 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 18,595 | 128,772 | +110,177 | 0.00 | 0.01 | +0.00 | buy |
| DENALI ADVISORS LLC | 95,041 | 125,752 | +30,711 | 0.30 | 0.41 | +0.11 | buy |
| MENDON CAPITAL ADVISORS CORP | 125,000 | 125,000 | 0 | 1.58 | 1.43 | -0.15 | hold |
| Creative Planning | 106,912 | 122,506 | +15,594 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 110,400 | 122,073 | +11,673 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 115,725 | 111,621 | -4,104 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 86,700 | 111,600 | +24,900 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 116,780 | 99,339 | -17,441 | 0.02 | 0.02 | -0.01 | sell |
| Cresset Asset Management, LLC | 0 | 95,368 | +95,368 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 95,557 | 94,231 | -1,326 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 141,067 | 92,400 | -48,667 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 12,865 | 91,887 | +79,022 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 94,515 | 91,115 | -3,400 | 0.02 | 0.02 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 96,091 | 89,511 | -6,580 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 71,116 | 89,229 | +18,113 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 118,067 | 84,730 | -33,337 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 79,124 | 82,939 | +3,815 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 68,720 | 82,366 | +13,646 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIENT ADVISORS LLC | 61,250 | 81,767 | +20,517 | 0.20 | 0.30 | +0.10 | buy |
| HSBC HOLDINGS PLC | 29,889 | 70,502 | +40,613 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 62,100 | 67,900 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 24,044 | 67,034 | +42,990 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 131,689 | 63,065 | -68,624 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 57,098 | 62,898 | +5,800 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 51,633 | 60,172 | +8,539 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 55,060 | 58,025 | +2,965 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 62,085 | 57,205 | -4,880 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 49,528 | 52,463 | +2,935 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 50,552 | 51,138 | +586 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 0 | 51,021 | +51,021 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 37,009 | 46,409 | +9,400 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 47,610 | 43,236 | -4,374 | 0.00 | 0.00 | -0.00 | sell |
| BANC FUNDS CO LLC | 39,157 | 39,157 | 0 | 0.19 | 0.23 | +0.04 | hold |
| Y-Intercept (Hong Kong) Ltd | 0 | 36,010 | +36,010 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 18,850 | 35,731 | +16,881 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 33,371 | 33,231 | -140 | 0.02 | 0.02 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,573 | 31,561 | +6,988 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 31,218 | 30,628 | -590 | 0.00 | 0.00 | +0.00 | sell |
| QUATTRO FINANCIAL ADVISORS LLC | 30,000 | 30,000 | 0 | 0.26 | 0.26 | -0.00 | hold |
| PDT Partners, LLC | 35,415 | 29,715 | -5,700 | 0.06 | 0.06 | -0.01 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 29,562 | +29,562 | 0.00 | 0.08 | +0.08 | buy |
| Rafferty Asset Management, LLC | 40,894 | 28,424 | -12,470 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 65,700 | 27,400 | -38,300 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 17,516 | 27,010 | +9,494 | 0.04 | 0.04 | +0.00 | buy |
| HighTower Advisors, LLC | 36,341 | 26,420 | -9,921 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 26,000 | +26,000 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 24,184 | 25,859 | +1,675 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 28,152 | 25,505 | -2,647 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 24,359 | 25,016 | +657 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,986 | 24,925 | +9,939 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 46,918 | 23,518 | -23,400 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,780 | 22,130 | +2,350 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 18,788 | 21,246 | +2,458 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 20,322 | +20,322 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 19,870 | +19,870 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 10,115 | 19,615 | +9,500 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 18,473 | 18,473 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,800 | 18,189 | +1,389 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 17,586 | 17,880 | +294 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 27,474 | 17,273 | -10,201 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 14,980 | 16,370 | +1,390 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,172 | 16,236 | -936 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,385 | 16,101 | -284 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 16,432 | 16,030 | -402 | 0.04 | 0.04 | -0.00 | sell |
| Capstone Financial Advisors, Inc. | 15,871 | 15,871 | 0 | 0.02 | 0.02 | +0.00 | hold |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 15,825 | +15,825 | 0.00 | 0.11 | +0.11 | buy |
| Sterling Capital Management LLC | 15,804 | 15,449 | -355 | 0.01 | 0.01 | +0.00 | sell |
| PRINCETON CAPITAL MANAGEMENT LLC | 11,200 | 15,200 | +4,000 | 0.08 | 0.11 | +0.03 | buy |