| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 16,287,657 | 16,344,060 | +56,403 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 12,104,600 | 13,517,699 | +1,413,099 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 11,767,584 | 9,808,015 | -1,959,569 | 0.10 | 0.09 | -0.01 | sell |
| STATE STREET CORP | 5,176,727 | 5,770,157 | +593,430 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,885,611 | 4,835,761 | +950,150 | 0.01 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 3,795,493 | 3,817,976 | +22,483 | 0.03 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,941,088 | 3,800,282 | +859,194 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,583,436 | 3,728,361 | +144,925 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 2,993,308 | 3,501,895 | +508,587 | 0.03 | 0.03 | +0.00 | buy |
| BROWN ADVISORY INC | 3,294,119 | 3,314,526 | +20,407 | 0.06 | 0.06 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,331,786 | 3,094,359 | -237,427 | 0.01 | 0.01 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,523,839 | 2,519,071 | -4,768 | 0.09 | 0.09 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,274,875 | 2,115,009 | -159,866 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,314,147 | 2,079,028 | +764,881 | 0.01 | 0.01 | +0.00 | buy |
| FJ Capital Management LLC | 1,826,023 | 1,976,341 | +150,318 | 2.56 | 2.89 | +0.33 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,614,823 | 1,670,909 | +56,086 | 0.01 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,868,951 | 1,504,902 | -364,049 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,543,177 | 1,496,419 | -46,758 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 1,530,147 | 1,373,304 | -156,843 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,523,576 | 1,367,685 | -155,891 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,032,228 | 1,064,969 | +32,741 | 0.00 | 0.00 | +0.00 | buy |
| M3F, Inc. | 981,575 | 912,126 | -69,449 | 4.79 | 4.72 | -0.07 | sell |
| Impax Asset Management Group plc | 750,000 | 750,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Nierenberg Investment Management Company, Inc. | 446,088 | 613,088 | +167,000 | 3.59 | 5.02 | +1.43 | buy |
| RAFFLES ASSOCIATES LP | 497,990 | 497,990 | 0 | 7.97 | 7.84 | -0.12 | hold |
| Stieven Capital Advisors, L.P. | 0 | 480,477 | +480,477 | 0.00 | 1.49 | +1.49 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 554,982 | 452,731 | -102,251 | 0.03 | 0.02 | -0.00 | sell |
| NORTHSTAR ASSET MANAGEMENT INC | 453,091 | 450,821 | -2,270 | 1.10 | 1.61 | +0.51 | sell |
| MORGAN STANLEY | 522,552 | 445,289 | -77,263 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 396,265 | 386,482 | -9,783 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 386,058 | 385,377 | -681 | 0.01 | 0.01 | +0.00 | sell |
| Man Group plc | 191,325 | 355,816 | +164,491 | 0.01 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 276,052 | 344,380 | +68,328 | 0.04 | 0.05 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 328,421 | 342,541 | +14,120 | 0.01 | 0.01 | +0.00 | buy |
| Atom Investors LP | 104,894 | 341,221 | +236,327 | 0.18 | 0.48 | +0.30 | buy |
| JANE STREET GROUP, LLC | 68,735 | 340,136 | +271,401 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 364,901 | 330,196 | -34,705 | 0.00 | 0.00 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 376,027 | 320,137 | -55,890 | 0.06 | 0.05 | -0.01 | sell |
| Swiss National Bank | 312,800 | 312,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 303,031 | 308,410 | +5,379 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 180,765 | 306,206 | +125,441 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 266,832 | 291,020 | +24,188 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 291,532 | 285,839 | -5,693 | 0.01 | 0.01 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 279,545 | +279,545 | 0.00 | 0.12 | +0.12 | buy |
| RHUMBLINE ADVISERS | 255,172 | 257,492 | +2,320 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 186,324 | 257,115 | +70,791 | 0.01 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | 248,750 | +248,750 | 0.00 | 0.11 | +0.11 | buy |
| HENNESSY ADVISORS INC | 185,000 | 225,000 | +40,000 | 0.11 | 0.12 | +0.01 | buy |
| Richard Bernstein Advisors LLC | 221,907 | 221,942 | +35 | 0.07 | 0.07 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 287,123 | 212,449 | -74,674 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 415,900 | 205,500 | -210,400 | 0.01 | 0.00 | -0.00 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 199,361 | 199,361 | 0 | 0.95 | 0.97 | +0.02 | hold |
| CITIGROUP INC | 263,307 | 191,224 | -72,083 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 247,158 | 188,044 | -59,114 | 0.00 | 0.00 | -0.00 | sell |
| Polaris Capital Management, LLC | 200,000 | 182,200 | -17,800 | 0.14 | 0.14 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 179,620 | +179,620 | 0.00 | 0.01 | +0.01 | buy |
| PMC FIG Opportunities LLC | 0 | 170,455 | +170,455 | 0.00 | 3.60 | +3.60 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,783 | 167,970 | +116,187 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 274,379 | 160,720 | -113,659 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 151,313 | 155,345 | +4,032 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 158,340 | 154,633 | -3,707 | 0.00 | 0.00 | -0.00 | sell |
| Single Point Partners, LLC | 145,401 | 145,401 | 0 | 0.07 | 0.51 | +0.44 | hold |
| Brandywine Global Investment Management, LLC | 75,214 | 136,703 | +61,489 | 0.01 | 0.01 | +0.01 | buy |
| Creative Planning | 125,529 | 134,386 | +8,857 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 230,460 | 132,611 | -97,849 | 0.01 | 0.01 | -0.01 | sell |
| Janney Montgomery Scott LLC | 114,450 | 127,076 | +12,626 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 82,959 | 123,533 | +40,574 | 0.00 | 0.00 | +0.00 | buy |
| First Pacific Advisors, LP | 121,689 | 121,689 | 0 | 0.02 | 0.02 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 37,234 | 121,614 | +84,380 | 0.00 | 0.00 | +0.00 | buy |
| Beaumont Financial Advisors, LLC | 110,801 | 111,394 | +593 | 0.13 | 0.12 | -0.00 | buy |
| ROYAL BANK OF CANADA | 84,470 | 110,208 | +25,738 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 99,400 | 109,722 | +10,322 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 103,320 | 105,198 | +1,878 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 80,302 | 89,968 | +9,666 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 88,187 | +88,187 | 0.00 | 0.01 | +0.01 | buy |
| Vest Financial, LLC | 65,042 | 85,356 | +20,314 | 0.02 | 0.03 | +0.00 | buy |
| Essex Financial Services, Inc. | 77,495 | 77,937 | +442 | 0.10 | 0.09 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 66,488 | 74,809 | +8,321 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 138,903 | 69,250 | -69,653 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 65,315 | 66,252 | +937 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 61,885 | 65,744 | +3,859 | 0.00 | 0.00 | +0.00 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 67,700 | 65,200 | -2,500 | 0.09 | 0.08 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 64,000 | 64,000 | 0 | 0.11 | 0.10 | -0.01 | hold |
| AlphaQuest LLC | 99 | 63,179 | +63,080 | 0.00 | 0.12 | +0.12 | buy |
| Steward Partners Investment Advisory, LLC | 55,465 | 62,240 | +6,775 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 75,000 | 60,000 | -15,000 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 364,919 | 59,483 | -305,436 | 0.01 | 0.00 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 60,102 | 58,587 | -1,515 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 58,051 | 58,051 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 59,147 | 55,921 | -3,226 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 45,348 | 55,813 | +10,465 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 55,200 | +55,200 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 11,400 | 53,300 | +41,900 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 64,031 | 52,231 | -11,800 | 0.31 | 0.28 | -0.03 | sell |
| Moors & Cabot, Inc. | 41,042 | 51,084 | +10,042 | 0.03 | 0.04 | +0.01 | buy |
| WHALEROCK POINT PARTNERS, LLC | 35,025 | 50,344 | +15,319 | 0.13 | 0.19 | +0.06 | buy |
| CW Advisors, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 16,496 | 49,647 | +33,151 | 0.01 | 0.03 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 39,500 | 44,717 | +5,217 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 43,638 | 44,452 | +814 | 0.00 | 0.00 | -0.00 | buy |