| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,620,637 | 9,325,960 | +1,705,323 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,451,344 | 5,616,959 | +165,615 | 0.04 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 3,771,185 | 5,616,212 | +1,845,027 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,110,164 | 2,877,905 | +767,741 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,427,204 | 2,575,264 | +148,060 | 0.01 | 0.01 | +0.00 | buy |
| Hood River Capital Management LLC | 2,013,953 | 2,367,331 | +353,378 | 0.70 | 0.67 | -0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 1,696,850 | 2,166,582 | +469,732 | 0.00 | 0.01 | +0.00 | buy |
| EARNEST PARTNERS LLC | 1,720,134 | 1,699,832 | -20,302 | 0.24 | 0.24 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 28,693 | 1,635,597 | +1,606,904 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 1,382,657 | 1,611,191 | +228,534 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 1,540,794 | 1,539,444 | -1,350 | 1.47 | 1.49 | +0.02 | sell |
| JPMORGAN CHASE & CO | 577,557 | 1,532,092 | +954,535 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 864,712 | 1,287,452 | +422,740 | 0.02 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 724,564 | 1,192,255 | +467,691 | 0.01 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 1,496,581 | 1,179,115 | -317,466 | 0.50 | 0.32 | -0.18 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,113,461 | +1,113,461 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,098,239 | 1,113,461 | +15,222 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 895,247 | 1,024,640 | +129,393 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 968,556 | 987,441 | +18,885 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 683,591 | 933,465 | +249,874 | 0.00 | 0.01 | +0.00 | buy |
| Glendon Capital Management LP | 909,091 | 909,091 | 0 | 3.89 | 4.59 | +0.70 | hold |
| SEGALL BRYANT & HAMILL, LLC | 928,768 | 898,032 | -30,736 | 0.33 | 0.42 | +0.09 | sell |
| Invesco Ltd. | 661,758 | 805,212 | +143,454 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 760,979 | 790,188 | +29,209 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 473,920 | 739,032 | +265,112 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 668,110 | 713,024 | +44,914 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 612,857 | 616,057 | +3,200 | 0.03 | 0.03 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 584,832 | 614,870 | +30,038 | 0.41 | 0.42 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 497,319 | +497,319 | 0.00 | 0.05 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 24,893 | 485,782 | +460,889 | 0.00 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 89,243 | 483,785 | +394,542 | 0.02 | 0.09 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 405,165 | 450,653 | +45,488 | 0.00 | 0.00 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 285,746 | 435,329 | +149,583 | 0.61 | 1.14 | +0.53 | buy |
| Empowered Funds, LLC | 390,094 | 419,950 | +29,856 | 0.09 | 0.09 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 865 | 379,586 | +378,721 | 0.00 | 0.35 | +0.35 | buy |
| Russell Investments Group, Ltd. | 289,993 | 371,215 | +81,222 | 0.01 | 0.01 | +0.00 | buy |
| Rhino Investment Partners, Inc | 703,723 | 321,548 | -382,175 | 6.75 | 3.80 | -2.96 | sell |
| OSAIC HOLDINGS, INC. | 269,966 | 315,103 | +45,137 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 218,283 | 286,559 | +68,276 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 258,500 | +258,500 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 245,557 | 249,097 | +3,540 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 119,249 | 240,708 | +121,459 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 84,372 | 222,919 | +138,547 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 80,868 | 213,226 | +132,358 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 197,804 | 212,072 | +14,268 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 197,809 | 198,787 | +978 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 189,277 | 192,877 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 167,252 | 191,042 | +23,790 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 126,229 | 186,275 | +60,046 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 165,583 | 168,530 | +2,947 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 95,143 | 166,612 | +71,469 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 230,925 | 152,102 | -78,823 | 0.00 | 0.00 | -0.00 | sell |
| IAT REINSURANCE CO LTD. | 130,000 | 150,000 | +20,000 | 1.05 | 0.30 | -0.75 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 151,621 | 139,412 | -12,209 | 0.19 | 0.18 | -0.02 | sell |
| Invenomic Capital Management LP | 172,552 | 135,562 | -36,990 | 0.27 | 0.32 | +0.04 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 115,027 | 134,427 | +19,400 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 100,838 | 127,193 | +26,355 | 0.00 | 0.01 | +0.00 | buy |
| MCF Advisors LLC | 124,647 | 124,647 | 0 | 0.19 | 0.18 | -0.01 | hold |
| IEQ CAPITAL, LLC | 98,566 | 124,075 | +25,509 | 0.02 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 240,829 | 123,724 | -117,105 | 0.27 | 0.14 | -0.13 | sell |
| ALLIANCEBERNSTEIN L.P. | 103,332 | 122,940 | +19,608 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 124,026 | 122,398 | -1,628 | 0.01 | 0.01 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 90,898 | 120,647 | +29,749 | 0.15 | 0.17 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 113,439 | 116,240 | +2,801 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 104,510 | 109,617 | +5,107 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 99,292 | 105,847 | +6,555 | 0.03 | 0.03 | -0.00 | buy |
| EJF Capital LLC | 112,667 | 102,453 | -10,214 | 2.74 | 2.67 | -0.06 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 76,343 | 102,347 | +26,004 | 0.00 | 0.01 | +0.00 | buy |
| Sound Income Strategies, LLC | 1,998 | 100,631 | +98,633 | 0.00 | 0.18 | +0.17 | buy |
| DEUTSCHE BANK AG\ | 86,385 | 100,289 | +13,904 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 237,908 | 100,000 | -137,908 | 1.62 | 0.71 | -0.90 | sell |
| PRUDENTIAL FINANCIAL INC | 14,900 | 99,670 | +84,770 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 78,579 | 97,982 | +19,403 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 87,200 | +87,200 | 0.00 | 0.00 | +0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 81,829 | 81,829 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Cerity Partners LLC | 71,156 | 81,797 | +10,641 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 16,154 | 80,659 | +64,505 | 0.00 | 0.01 | +0.00 | buy |
| Bridge City Capital, LLC | 82,030 | 80,448 | -1,582 | 0.78 | 0.72 | -0.07 | sell |
| Cetera Investment Advisers | 81,462 | 78,277 | -3,185 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 61,279 | 77,850 | +16,571 | 0.02 | 0.02 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 69,907 | 73,809 | +3,902 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 47,333 | 73,215 | +25,882 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 71,324 | 71,568 | +244 | 0.30 | 0.30 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 70,640 | +70,640 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 75,244 | 70,229 | -5,015 | 0.00 | 0.00 | -0.00 | sell |
| Capital World Investors | 0 | 67,271 | +67,271 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 67,582 | 67,105 | -477 | 0.03 | 0.03 | +0.00 | sell |
| 1492 Capital Management LLC | 73,482 | 65,373 | -8,109 | 0.96 | 0.75 | -0.21 | sell |
| Gator Capital Management, LLC | 60,445 | 61,565 | +1,120 | 0.44 | 0.52 | +0.07 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 59,969 | 60,108 | +139 | 0.00 | 0.00 | -0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 58,859 | 58,859 | 0 | 0.10 | 0.10 | -0.01 | hold |
| US BANCORP \DE\ | 58,262 | 58,127 | -135 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 52,770 | 56,189 | +3,419 | 0.01 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 56,195 | 55,761 | -434 | 0.01 | 0.01 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 51,097 | 54,061 | +2,964 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 61,423 | 53,205 | -8,218 | 0.01 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 61,733 | 50,016 | -11,717 | 0.01 | 0.01 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 47,796 | 49,959 | +2,163 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 49,152 | 49,152 | 0 | 0.07 | 0.08 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 44,628 | 48,580 | +3,952 | 0.00 | 0.00 | +0.00 | buy |