| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,595,369 | 9,819,476 | +224,107 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 7,988,148 | 7,943,279 | -44,869 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,565,277 | 5,392,267 | -173,010 | 0.04 | 0.04 | -0.00 | sell |
| STATE STREET CORP | 3,767,098 | 3,683,685 | -83,413 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,431,637 | 2,764,222 | +332,585 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,340,338 | 2,356,011 | +15,673 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 1,850,511 | 1,872,132 | +21,621 | 0.34 | 0.34 | -0.00 | buy |
| EARNEST PARTNERS LLC | 1,802,452 | 1,748,092 | -54,360 | 0.25 | 0.25 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,743,757 | 1,682,453 | -61,304 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,232,456 | 1,607,740 | +375,284 | 0.01 | 0.01 | +0.00 | buy |
| WESBANCO BANK INC | 1,488,301 | 1,570,275 | +81,974 | 1.32 | 1.44 | +0.12 | buy |
| FMR LLC | 1,174,901 | 1,319,672 | +144,771 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,100,355 | 1,092,848 | -7,507 | 0.01 | 0.01 | +0.00 | sell |
| Nuveen, LLC | 963,245 | 985,081 | +21,836 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,000,100 | 921,984 | -78,116 | 0.43 | 0.41 | -0.01 | sell |
| Glendon Capital Management LP | 909,091 | 909,091 | 0 | 1.58 | 1.80 | +0.22 | hold |
| Hood River Capital Management LLC | 871,211 | 894,431 | +23,220 | 0.33 | 0.33 | -0.00 | buy |
| NORTHERN TRUST CORP | 934,091 | 857,442 | -76,649 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 852,976 | 777,497 | -75,479 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 603,928 | 727,949 | +124,021 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 746,664 | 725,566 | -21,098 | 0.02 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 785,505 | 685,034 | -100,471 | 0.00 | 0.00 | -0.00 | sell |
| ALGEBRIS (UK) LTD | 622,558 | 619,699 | -2,859 | 2.25 | 1.64 | -0.61 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 620,352 | 616,004 | -4,348 | 0.03 | 0.03 | +0.00 | sell |
| Rhino Investment Partners, Inc | 0 | 593,025 | +593,025 | 0.00 | 5.59 | +5.59 | buy |
| RAYMOND JAMES FINANCIAL INC | 392,978 | 554,186 | +161,208 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 527,148 | 553,881 | +26,733 | 0.36 | 0.39 | +0.03 | buy |
| MORGAN STANLEY | 599,043 | 514,377 | -84,666 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 433,025 | 488,113 | +55,088 | 0.01 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 456,182 | 481,191 | +25,009 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 221,151 | 469,183 | +248,032 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 320,088 | 378,000 | +57,912 | 0.01 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 331,876 | 358,639 | +26,763 | 0.11 | 0.09 | -0.01 | buy |
| FJ Capital Management LLC | 654,296 | 347,136 | -307,160 | 2.23 | 1.27 | -0.96 | sell |
| Aristotle Capital Boston, LLC | 0 | 339,308 | +339,308 | 0.00 | 0.62 | +0.62 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 401,981 | 275,000 | -126,981 | 1.94 | 1.62 | -0.32 | sell |
| Russell Investments Group, Ltd. | 175,381 | 261,613 | +86,232 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 263,226 | 248,835 | -14,391 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 423,147 | 220,481 | -202,666 | 0.02 | 0.01 | -0.01 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 294,095 | 204,105 | -89,990 | 2.08 | 1.64 | -0.44 | sell |
| BARCLAYS PLC | 163,566 | 199,064 | +35,498 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 208,806 | 198,509 | -10,297 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 198,746 | 195,218 | -3,528 | 0.01 | 0.01 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 194,428 | 192,910 | -1,518 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 185,477 | 189,277 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 178,832 | 187,736 | +8,904 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 182,996 | 187,113 | +4,117 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 174,396 | 166,214 | -8,182 | 0.17 | 0.17 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 61,980 | 162,060 | +100,080 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 90,787 | 160,593 | +69,806 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 119,762 | 148,961 | +29,199 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 148,206 | 146,128 | -2,078 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 111,595 | 145,966 | +34,371 | 0.10 | 0.14 | +0.03 | buy |
| EJF Capital LLC | 141,746 | 142,528 | +782 | 2.63 | 2.69 | +0.06 | buy |
| F/m Investments LLC | 141,366 | 137,551 | -3,815 | 0.17 | 0.17 | -0.00 | sell |
| IAT REINSURANCE CO LTD. | 130,000 | 130,000 | 0 | 0.69 | 0.98 | +0.29 | hold |
| CITIGROUP INC | 162,667 | 128,821 | -33,846 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 144,725 | 128,113 | -16,612 | 0.00 | 0.00 | -0.00 | sell |
| MCF Advisors LLC | 126,548 | 124,895 | -1,653 | 0.25 | 0.23 | -0.02 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 124,063 | 124,026 | -37 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 140,323 | 121,067 | -19,256 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 111,566 | 120,705 | +9,139 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 110,475 | 104,038 | -6,437 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 103,798 | 103,332 | -466 | 0.00 | 0.00 | +0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 137,761 | 103,059 | -34,702 | 0.12 | 0.16 | +0.04 | sell |
| CITADEL ADVISORS LLC | 474,138 | 101,784 | -372,354 | 0.01 | 0.00 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 98,637 | 101,050 | +2,413 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 104,868 | 96,865 | -8,003 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 89,188 | 91,117 | +1,929 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 110,529 | 90,898 | -19,631 | 0.18 | 0.15 | -0.04 | sell |
| Bridge City Capital, LLC | 95,986 | 82,700 | -13,286 | 0.82 | 0.81 | -0.01 | sell |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 81,829 | 81,829 | 0 | 0.03 | 0.04 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 85,941 | 80,610 | -5,331 | 0.00 | 0.00 | -0.00 | sell |
| Bayview Asset Management, LLC | 80,000 | 80,300 | +300 | 1.96 | 2.40 | +0.44 | buy |
| LPL Financial LLC | 83,846 | 80,164 | -3,682 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 83,042 | 79,241 | -3,801 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 97,373 | 77,772 | -19,601 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 149,677 | 77,051 | -72,626 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 66,596 | 74,703 | +8,107 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 30,988 | 74,555 | +43,567 | 0.02 | 0.06 | +0.03 | buy |
| Atom Investors LP | 68,331 | 74,441 | +6,110 | 0.17 | 0.20 | +0.03 | buy |
| SJS Investment Consulting Inc. | 78,703 | 74,236 | -4,467 | 0.34 | 0.31 | -0.03 | sell |
| State of New Jersey Common Pension Fund D | 68,197 | 71,230 | +3,033 | 0.01 | 0.01 | +0.00 | buy |
| 1492 Capital Management LLC | 68,681 | 70,850 | +2,169 | 0.89 | 0.90 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 67,640 | 69,697 | +2,057 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 63,656 | 68,807 | +5,151 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 66,542 | 68,108 | +1,566 | 0.02 | 0.03 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 54,845 | 65,382 | +10,537 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 59,963 | 60,016 | +53 | 0.01 | 0.01 | -0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 58,859 | 58,859 | 0 | 0.09 | 0.09 | -0.00 | hold |
| US BANCORP \DE\ | 59,643 | 58,307 | -1,336 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 11,865 | 54,085 | +42,220 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 53,307 | 53,292 | -15 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 56,512 | 52,213 | -4,299 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 51,907 | 50,475 | -1,432 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 50,057 | 50,414 | +357 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 51,778 | 49,212 | -2,566 | 0.00 | 0.00 | -0.00 | sell |
| Smithfield Trust Co | 49,152 | 49,152 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Avantax Planning Partners, Inc. | 48,473 | 48,357 | -116 | 0.04 | 0.04 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 48,717 | 47,155 | -1,562 | 0.01 | 0.01 | -0.00 | sell |