| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 16,382,980 | 16,287,657 | -95,323 | 0.01 | 0.00 | -0.00 | sell |
| FMR LLC | 11,023,954 | 12,104,600 | +1,080,646 | 0.01 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 13,230,563 | 11,767,584 | -1,462,979 | 0.12 | 0.10 | -0.02 | sell |
| STATE STREET CORP | 5,439,238 | 5,176,727 | -262,511 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,794,640 | 3,885,611 | +90,971 | 0.02 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 3,394,466 | 3,795,493 | +401,027 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,476,857 | 3,583,436 | +106,579 | 0.01 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,464,674 | 3,331,786 | -132,888 | 0.01 | 0.01 | -0.00 | sell |
| BROWN ADVISORY INC | 3,163,087 | 3,294,119 | +131,032 | 0.06 | 0.06 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 2,416,927 | 2,993,308 | +576,381 | 0.03 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 43,178 | 2,941,088 | +2,897,910 | 0.00 | 0.04 | +0.04 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,519,117 | 2,523,839 | +4,722 | 0.10 | 0.09 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,231,126 | 2,274,875 | +43,749 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,905,559 | 1,868,951 | -36,608 | 0.00 | 0.00 | -0.00 | sell |
| FJ Capital Management LLC | 440,186 | 1,826,023 | +1,385,837 | 0.63 | 2.56 | +1.93 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,551,113 | 1,614,823 | +63,710 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,586,719 | 1,543,177 | -43,542 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 1,728,411 | 1,530,147 | -198,264 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,622,734 | 1,523,576 | -99,158 | 0.01 | 0.02 | +0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 1,314,147 | +1,314,147 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,080,307 | 1,032,228 | -48,079 | 0.00 | 0.00 | -0.00 | sell |
| M3F, Inc. | 927,503 | 981,575 | +54,072 | 4.18 | 4.79 | +0.61 | buy |
| Impax Asset Management Group plc | 750,000 | 750,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 269,635 | 554,982 | +285,347 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 834,589 | 522,552 | -312,037 | 0.00 | 0.00 | -0.00 | sell |
| RAFFLES ASSOCIATES LP | 497,990 | 497,990 | 0 | 8.94 | 7.97 | -0.97 | hold |
| NORTHSTAR ASSET MANAGEMENT INC | 446,752 | 453,091 | +6,339 | 1.83 | 1.10 | -0.74 | buy |
| Nierenberg Investment Management Company, Inc. | 46,088 | 446,088 | +400,000 | 0.41 | 3.59 | +3.18 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 710,000 | 415,900 | -294,100 | 0.02 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 454,337 | 396,265 | -58,072 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 381,612 | 386,058 | +4,446 | 0.01 | 0.01 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 542,316 | 376,027 | -166,289 | 0.09 | 0.06 | -0.03 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 364,919 | +364,919 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,155,591 | 364,901 | -790,690 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 179,726 | 328,421 | +148,695 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 312,800 | 312,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 165,284 | 303,031 | +137,747 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 352,572 | 291,532 | -61,040 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 287,123 | 287,123 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JUPITER ASSET MANAGEMENT LTD | 0 | 276,052 | +276,052 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 359,048 | 274,379 | -84,669 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 217,076 | 266,832 | +49,756 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 149,795 | 263,307 | +113,512 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 249,071 | 255,172 | +6,101 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 328,221 | 247,158 | -81,063 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 232,951 | 230,460 | -2,491 | 0.02 | 0.01 | -0.00 | sell |
| Richard Bernstein Advisors LLC | 221,907 | 221,907 | 0 | 0.07 | 0.07 | -0.00 | hold |
| State of New Jersey Common Pension Fund D | 207,849 | 207,849 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Polaris Capital Management, LLC | 200,000 | 200,000 | 0 | 0.14 | 0.14 | +0.00 | hold |
| ENDEAVOUR CAPITAL ADVISORS INC | 204,140 | 199,361 | -4,779 | 0.97 | 0.95 | -0.02 | sell |
| Man Group plc | 98,816 | 191,325 | +92,509 | 0.00 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 207,810 | 186,324 | -21,486 | 0.01 | 0.01 | -0.00 | sell |
| HENNESSY ADVISORS INC | 188,000 | 185,000 | -3,000 | 0.13 | 0.11 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 187,227 | 180,765 | -6,462 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 166,885 | 158,340 | -8,545 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 151,650 | 151,313 | -337 | 0.00 | 0.00 | -0.00 | sell |
| Single Point Partners, LLC | 145,401 | 145,401 | 0 | 0.07 | 0.07 | -0.01 | hold |
| DEUTSCHE BANK AG\ | 250,931 | 138,903 | -112,028 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 137,496 | +137,496 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 123,878 | 125,529 | +1,651 | 0.00 | 0.00 | -0.00 | buy |
| First Pacific Advisors, LP | 121,689 | 121,689 | 0 | 0.03 | 0.02 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 214,472 | 119,625 | -94,847 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 115,450 | 114,450 | -1,000 | 0.01 | 0.00 | -0.00 | sell |
| Beaumont Financial Advisors, LLC | 121,396 | 110,801 | -10,595 | 0.16 | 0.13 | -0.03 | sell |
| Atom Investors LP | 0 | 104,894 | +104,894 | 0.00 | 0.18 | +0.18 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 97,839 | 103,320 | +5,481 | 0.00 | 0.00 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 200,000 | 100,000 | -100,000 | 0.02 | 0.01 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 92,000 | 99,400 | +7,400 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 118,476 | 84,470 | -34,006 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 82,959 | 82,959 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 83,768 | 80,302 | -3,466 | 0.01 | 0.01 | -0.00 | sell |
| Essex Financial Services, Inc. | 78,865 | 77,495 | -1,370 | 0.12 | 0.10 | -0.02 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 77,093 | 76,436 | -657 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 0 | 75,214 | +75,214 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 41,268 | 75,000 | +33,732 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 71,290 | 71,290 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANE STREET GROUP, LLC | 131,983 | 68,735 | -63,248 | 0.00 | 0.00 | -0.00 | sell |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 71,700 | 67,700 | -4,000 | 0.11 | 0.09 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 60,632 | 66,488 | +5,856 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 66,286 | 65,315 | -971 | 0.00 | 0.00 | -0.00 | sell |
| Vest Financial, LLC | 0 | 65,042 | +65,042 | 0.00 | 0.02 | +0.02 | buy |
| WHITE PINE CAPITAL LLC | 61,085 | 64,031 | +2,946 | 0.33 | 0.31 | -0.03 | buy |
| SeaCrest Wealth Management, LLC | 64,000 | 64,000 | 0 | 0.11 | 0.11 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 61,885 | +61,885 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 60,871 | 60,102 | -769 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 61,533 | 59,147 | -2,386 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 60,980 | 58,051 | -2,929 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 47,350 | 55,465 | +8,115 | 0.01 | 0.01 | -0.00 | buy |
| Enterprise Bank & Trust Co | 55,159 | 55,159 | 0 | 0.28 | 0.26 | -0.02 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 108,529 | 51,783 | -56,746 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 0 | 50,074 | +50,074 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 0 | 45,348 | +45,348 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 44,375 | 43,638 | -737 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 34,816 | 41,330 | +6,514 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 41,000 | 41,042 | +42 | 0.04 | 0.03 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 55,110 | 39,500 | -15,610 | 0.00 | 0.00 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 38,623 | 38,623 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Integrated Wealth Concepts LLC | 22,039 | 38,289 | +16,250 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 22,911 | 37,234 | +14,323 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,218 | 36,305 | +3,087 | 0.00 | 0.00 | -0.00 | buy |