| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,943,279 | 7,620,637 | -322,642 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,392,267 | 5,451,344 | +59,077 | 0.04 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 3,683,685 | 3,771,185 | +87,500 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,356,011 | 2,427,204 | +71,193 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,607,740 | 2,110,164 | +502,424 | 0.01 | 0.01 | +0.00 | buy |
| Hood River Capital Management LLC | 894,431 | 2,013,953 | +1,119,522 | 0.33 | 0.70 | +0.37 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,764,222 | 1,738,101 | -1,026,121 | 0.02 | 0.01 | -0.00 | sell |
| EARNEST PARTNERS LLC | 1,748,092 | 1,720,134 | -27,958 | 0.25 | 0.24 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,682,453 | 1,696,850 | +14,397 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 1,570,275 | 1,540,794 | -29,481 | 1.44 | 1.47 | +0.03 | sell |
| Verition Fund Management LLC | 1,872,132 | 1,496,581 | -375,551 | 0.34 | 0.50 | +0.16 | sell |
| FMR LLC | 1,319,672 | 1,382,657 | +62,985 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,092,848 | 1,098,239 | +5,391 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 985,081 | 968,556 | -16,525 | 0.01 | 0.01 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 921,984 | 928,768 | +6,784 | 0.41 | 0.33 | -0.09 | buy |
| Glendon Capital Management LP | 909,091 | 909,091 | 0 | 1.80 | 3.89 | +2.10 | hold |
| NORTHERN TRUST CORP | 857,442 | 895,247 | +37,805 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 469,183 | 864,712 | +395,529 | 0.02 | 0.02 | +0.00 | buy |
| ALGEBRIS (UK) LTD | 619,699 | 783,957 | +164,258 | 1.64 | 1.95 | +0.32 | buy |
| Qube Research & Technologies Ltd | 378,000 | 761,732 | +383,732 | 0.02 | 0.04 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 554,186 | 760,979 | +206,793 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 725,566 | 724,564 | -1,002 | 0.01 | 0.01 | -0.00 | sell |
| Rhino Investment Partners, Inc | 593,025 | 703,723 | +110,698 | 5.59 | 6.75 | +1.17 | buy |
| Bank of New York Mellon Corp | 685,034 | 683,591 | -1,443 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 488,113 | 668,110 | +179,997 | 0.02 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 777,497 | 661,758 | -115,739 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 616,004 | 612,857 | -3,147 | 0.03 | 0.03 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 553,881 | 584,832 | +30,951 | 0.39 | 0.41 | +0.02 | buy |
| JPMORGAN CHASE & CO | 727,949 | 577,557 | -150,392 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 514,377 | 473,920 | -40,457 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 481,191 | 405,165 | -76,026 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 148,961 | 394,087 | +245,126 | 0.01 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 358,639 | 390,094 | +31,455 | 0.09 | 0.09 | -0.01 | buy |
| Russell Investments Group, Ltd. | 261,613 | 289,993 | +28,380 | 0.01 | 0.01 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 339,308 | 285,746 | -53,562 | 0.62 | 0.61 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 195,218 | 269,966 | +74,748 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 248,835 | 245,557 | -3,278 | 0.00 | 0.00 | -0.00 | sell |
| FJ Capital Management LLC | 347,136 | 243,843 | -103,293 | 1.27 | 0.95 | -0.33 | sell |
| Edgestream Partners, L.P. | 145,966 | 240,829 | +94,863 | 0.14 | 0.27 | +0.14 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 275,000 | 237,908 | -37,092 | 1.62 | 1.62 | -0.01 | sell |
| UBS Group AG | 187,113 | 230,925 | +43,812 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 187,736 | 218,283 | +30,547 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 198,509 | 197,809 | -700 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 146,128 | 197,804 | +51,676 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 189,277 | 189,277 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 220,481 | 184,047 | -36,434 | 0.01 | 0.01 | -0.00 | sell |
| Invenomic Capital Management LP | 0 | 172,552 | +172,552 | 0.00 | 0.27 | +0.27 | buy |
| Creative Planning | 120,705 | 167,252 | +46,547 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 160,593 | 165,583 | +4,990 | 0.01 | 0.01 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 166,214 | 151,621 | -14,593 | 0.17 | 0.19 | +0.02 | sell |
| IAT REINSURANCE CO LTD. | 130,000 | 130,000 | 0 | 0.98 | 1.05 | +0.07 | hold |
| FIRST TRUST ADVISORS LP | 128,113 | 126,229 | -1,884 | 0.00 | 0.00 | +0.00 | sell |
| MCF Advisors LLC | 124,895 | 124,647 | -248 | 0.23 | 0.19 | -0.04 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 124,026 | 124,026 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RHUMBLINE ADVISERS | 121,067 | 119,249 | -1,818 | 0.00 | 0.00 | +0.00 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 204,105 | 118,115 | -85,990 | 1.64 | 1.12 | -0.52 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 101,050 | 115,027 | +13,977 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 192,910 | 113,439 | -79,471 | 0.00 | 0.00 | -0.00 | sell |
| EJF Capital LLC | 142,528 | 112,667 | -29,861 | 2.69 | 2.74 | +0.05 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 91,117 | 104,510 | +13,393 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 103,332 | 103,332 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corient Private Wealth LLC | 50,414 | 100,838 | +50,424 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 16,052 | 100,044 | +83,992 | 0.09 | 1.01 | +0.92 | buy |
| ROYCE & ASSOCIATES LP | 44,968 | 99,292 | +54,324 | 0.02 | 0.03 | +0.02 | buy |
| IEQ CAPITAL, LLC | 104,038 | 98,566 | -5,472 | 0.01 | 0.02 | +0.01 | sell |
| Quantinno Capital Management LP | 32,799 | 95,143 | +62,344 | 0.00 | 0.01 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 90,898 | 90,898 | 0 | 0.15 | 0.15 | +0.00 | hold |
| JUPITER ASSET MANAGEMENT LTD | 0 | 89,243 | +89,243 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 77,051 | 86,385 | +9,334 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 96,865 | 84,372 | -12,493 | 0.00 | 0.00 | -0.00 | sell |
| Bridge City Capital, LLC | 82,700 | 82,030 | -670 | 0.81 | 0.78 | -0.02 | sell |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 81,829 | 81,829 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Cetera Investment Advisers | 79,241 | 81,462 | +2,221 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 80,610 | 80,868 | +258 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 128,821 | 78,579 | -50,242 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 74,703 | 76,343 | +1,640 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 80,164 | 75,244 | -4,920 | 0.00 | 0.00 | -0.00 | sell |
| 1492 Capital Management LLC | 70,850 | 73,482 | +2,632 | 0.90 | 0.96 | +0.06 | buy |
| Atom Investors LP | 74,441 | 72,952 | -1,489 | 0.20 | 0.18 | -0.02 | sell |
| SJS Investment Consulting Inc. | 74,236 | 71,324 | -2,912 | 0.31 | 0.30 | -0.01 | sell |
| Cerity Partners LLC | 68,807 | 71,156 | +2,349 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 69,697 | 69,907 | +210 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 68,108 | 67,582 | -526 | 0.03 | 0.03 | -0.00 | sell |
| BARCLAYS PLC | 199,064 | 67,528 | -131,536 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 103,059 | 66,799 | -36,260 | 0.16 | 0.20 | +0.05 | sell |
| State of New Jersey Common Pension Fund D | 71,230 | 61,733 | -9,497 | 0.01 | 0.01 | -0.00 | sell |
| Rafferty Asset Management, LLC | 77,772 | 61,423 | -16,349 | 0.01 | 0.01 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 36,652 | 61,279 | +24,627 | 0.01 | 0.02 | +0.01 | buy |
| Gator Capital Management, LLC | 43,970 | 60,445 | +16,475 | 0.30 | 0.44 | +0.14 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 65,382 | 59,969 | -5,413 | 0.00 | 0.00 | -0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 58,859 | 58,859 | 0 | 0.09 | 0.10 | +0.02 | hold |
| MARSHALL WACE, LLP | 0 | 58,654 | +58,654 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 58,307 | 58,262 | -45 | 0.00 | 0.00 | +0.00 | sell |
| Sequoia Financial Advisors, LLC | 60,016 | 56,195 | -3,821 | 0.01 | 0.01 | -0.00 | sell |
| Baird Financial Group, Inc. | 53,292 | 53,197 | -95 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 52,213 | 52,770 | +557 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 51,097 | +51,097 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 49,152 | 49,152 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Avantax Planning Partners, Inc. | 48,357 | 48,357 | 0 | 0.04 | 0.05 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 49,212 | 47,796 | -1,416 | 0.00 | 0.00 | -0.00 | sell |