| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,615,787 | 9,595,369 | -20,418 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 8,149,288 | 7,988,148 | -161,140 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,704,550 | 5,565,277 | -139,273 | 0.04 | 0.04 | -0.00 | sell |
| STATE STREET CORP | 3,663,315 | 3,767,098 | +103,783 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 2,175,923 | 3,617,873 | +1,441,950 | 0.08 | 0.13 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,399,263 | 2,431,637 | +32,374 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,389,477 | 2,340,338 | -49,139 | 0.01 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 2,146,725 | 1,850,511 | -296,214 | 0.39 | 0.34 | -0.05 | sell |
| EARNEST PARTNERS LLC | 1,842,251 | 1,802,452 | -39,799 | 0.26 | 0.25 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,766,662 | 1,743,757 | -22,905 | 0.00 | 0.00 | -0.00 | sell |
| WESBANCO BANK INC | 1,565,869 | 1,488,301 | -77,568 | 1.47 | 1.32 | -0.15 | sell |
| GOLDMAN SACHS GROUP INC | 1,038,165 | 1,232,456 | +194,291 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 1,118,983 | 1,174,901 | +55,918 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,102,718 | 1,100,355 | -2,363 | 0.01 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,002,974 | 1,000,100 | -2,874 | 0.45 | 0.43 | -0.02 | sell |
| Nuveen, LLC | 855,403 | 963,245 | +107,842 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 938,812 | 934,091 | -4,721 | 0.00 | 0.00 | -0.00 | sell |
| Glendon Capital Management LP | 909,091 | 909,091 | 0 | 1.58 | 1.58 | +0.01 | hold |
| Hood River Capital Management LLC | 944,339 | 871,211 | -73,128 | 0.42 | 0.33 | -0.09 | sell |
| Invesco Ltd. | 863,590 | 852,976 | -10,614 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 797,220 | 785,505 | -11,715 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 469,185 | 746,664 | +277,479 | 0.01 | 0.02 | +0.00 | buy |
| FJ Capital Management LLC | 75,085 | 654,296 | +579,211 | 0.25 | 2.23 | +1.98 | buy |
| ALGEBRIS (UK) LTD | 0 | 622,558 | +622,558 | 0.00 | 2.25 | +2.25 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 620,352 | 620,352 | 0 | 0.03 | 0.03 | -0.00 | hold |
| JPMORGAN CHASE & CO | 683,842 | 603,928 | -79,914 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 514,013 | 599,043 | +85,030 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 458,606 | 527,148 | +68,542 | 0.34 | 0.36 | +0.01 | buy |
| CITADEL ADVISORS LLC | 858,105 | 474,138 | -383,967 | 0.02 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 455,415 | 456,182 | +767 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 456,864 | 433,025 | -23,839 | 0.02 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 355,481 | 423,147 | +67,666 | 0.01 | 0.02 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 451,663 | 401,981 | -49,682 | 2.00 | 1.94 | -0.06 | sell |
| RAYMOND JAMES FINANCIAL INC | 205,319 | 392,978 | +187,659 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 260,366 | 331,876 | +71,510 | 0.09 | 0.11 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 320,088 | +320,088 | 0.00 | 0.01 | +0.01 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 420,000 | 294,095 | -125,905 | 3.03 | 2.08 | -0.94 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 271,764 | 263,226 | -8,538 | 0.00 | 0.00 | -0.00 | sell |
| Fourthstone LLC | 208,300 | 223,648 | +15,348 | 1.29 | 1.28 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 163,268 | 221,151 | +57,883 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 212,679 | 208,806 | -3,873 | 0.01 | 0.01 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 150,637 | 198,746 | +48,109 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 180,499 | 194,428 | +13,929 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 182,677 | 185,477 | +2,800 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 174,873 | 182,996 | +8,123 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 243,517 | 178,832 | -64,685 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 235,678 | 175,381 | -60,297 | 0.01 | 0.01 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 174,915 | 174,396 | -519 | 0.17 | 0.17 | +0.00 | sell |
| BARCLAYS PLC | 352,699 | 163,566 | -189,133 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 142,398 | 162,667 | +20,269 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 65,212 | 149,677 | +84,465 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 271,143 | 148,206 | -122,937 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,281,260 | 144,725 | -1,136,535 | 0.03 | 0.00 | -0.03 | sell |
| EJF Capital LLC | 131,537 | 141,746 | +10,209 | 3.31 | 2.63 | -0.68 | buy |
| F/m Investments LLC | 142,851 | 141,366 | -1,485 | 0.16 | 0.17 | +0.01 | sell |
| RHUMBLINE ADVISERS | 142,925 | 140,323 | -2,602 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 117,406 | 137,761 | +20,355 | 0.15 | 0.12 | -0.03 | buy |
| ROYAL BANK OF CANADA | 149,379 | 136,776 | -12,603 | 0.00 | 0.00 | -0.00 | sell |
| IAT REINSURANCE CO LTD. | 0 | 130,000 | +130,000 | 0.00 | 0.69 | +0.69 | buy |
| MCF Advisors LLC | 127,798 | 126,548 | -1,250 | 0.27 | 0.25 | -0.02 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 42,849 | 124,063 | +81,214 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 225,345 | 119,762 | -105,583 | 0.01 | 0.01 | -0.01 | sell |
| Edgestream Partners, L.P. | 267,532 | 111,595 | -155,937 | 0.24 | 0.10 | -0.13 | sell |
| Creative Planning | 93,481 | 111,566 | +18,085 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 140,653 | 110,529 | -30,124 | 0.27 | 0.18 | -0.09 | sell |
| IEQ CAPITAL, LLC | 57,243 | 110,475 | +53,232 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 0 | 108,045 | +108,045 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 107,798 | 104,868 | -2,930 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 104,876 | 103,798 | -1,078 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 93,883 | 98,637 | +4,754 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 91,861 | 97,373 | +5,512 | 0.01 | 0.01 | +0.00 | buy |
| Bridge City Capital, LLC | 97,591 | 95,986 | -1,605 | 0.87 | 0.82 | -0.05 | sell |
| JANE STREET GROUP, LLC | 56,741 | 92,799 | +36,058 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 109,517 | 90,787 | -18,730 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 89,153 | 89,188 | +35 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 155,599 | 85,941 | -69,658 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 85,016 | +85,016 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 71,805 | 83,846 | +12,041 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 53,383 | 83,042 | +29,659 | 0.00 | 0.00 | +0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 82,049 | 81,829 | -220 | 0.04 | 0.03 | -0.00 | sell |
| Bayview Asset Management, LLC | 54,000 | 80,000 | +26,000 | 1.72 | 1.96 | +0.24 | buy |
| SJS Investment Consulting Inc. | 79,622 | 78,703 | -919 | 0.40 | 0.34 | -0.06 | sell |
| ROYCE & ASSOCIATES LP | 90,051 | 77,931 | -12,120 | 0.03 | 0.02 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 70,000 | +70,000 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 61,889 | 68,681 | +6,792 | 0.90 | 0.89 | -0.01 | buy |
| Atom Investors LP | 15,348 | 68,331 | +52,983 | 0.04 | 0.17 | +0.12 | buy |
| State of New Jersey Common Pension Fund D | 61,692 | 68,197 | +6,505 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 68,686 | 67,640 | -1,046 | 0.01 | 0.01 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 55,712 | 66,596 | +10,884 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 61,261 | 66,542 | +5,281 | 0.02 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 33,272 | 63,656 | +30,384 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 19,606 | 62,049 | +42,443 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 56,880 | 61,980 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 59,963 | 59,963 | 0 | 0.01 | 0.01 | -0.00 | hold |
| US BANCORP \DE\ | 59,754 | 59,643 | -111 | 0.00 | 0.00 | -0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 58,859 | 58,859 | 0 | 0.09 | 0.09 | -0.01 | hold |
| MetLife Investment Management, LLC | 56,512 | 56,512 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Schonfeld Strategic Advisors LLC | 0 | 55,167 | +55,167 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 51,715 | 54,845 | +3,130 | 0.00 | 0.00 | -0.00 | buy |
| GW&K Investment Management, LLC | 54,794 | 53,404 | -1,390 | 0.02 | 0.02 | -0.00 | sell |