| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 3,278,444 | 3,340,686 | +62,242 | 0.02 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 2,943,012 | 2,920,623 | -22,389 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,837,796 | 1,766,904 | -70,892 | 0.02 | 0.02 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,552,667 | 1,620,127 | +67,460 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,381,551 | 1,501,367 | +119,816 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 1,286,280 | 1,359,080 | +72,800 | 0.07 | 0.07 | -0.00 | buy |
| Plancorp, LLC | 1,308,725 | 1,301,825 | -6,900 | 1.56 | 1.36 | -0.20 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,161,322 | 1,193,468 | +32,146 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 947,125 | 1,159,907 | +212,782 | 0.01 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 631,012 | 784,364 | +153,352 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 636,619 | 656,784 | +20,165 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 645,734 | 636,167 | -9,567 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 497,096 | 511,362 | +14,266 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 553,051 | 475,486 | -77,565 | 0.00 | 0.00 | -0.00 | sell |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 445,327 | 444,680 | -647 | 0.72 | 0.66 | -0.06 | sell |
| Bank of New York Mellon Corp | 416,681 | 405,091 | -11,590 | 0.00 | 0.00 | -0.00 | sell |
| Private Capital Management, LLC | 408,768 | 394,792 | -13,976 | 1.15 | 1.07 | -0.08 | sell |
| COZAD ASSET MANAGEMENT INC | 402,097 | 382,097 | -20,000 | 1.15 | 0.96 | -0.19 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 387,684 | 354,524 | -33,160 | 0.01 | 0.01 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 340,237 | 353,012 | +12,775 | 0.18 | 0.17 | -0.01 | buy |
| ProShare Advisors LLC | 338,278 | 332,947 | -5,331 | 0.03 | 0.02 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 306,139 | 299,739 | -6,400 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 126,947 | 271,876 | +144,929 | 0.00 | 0.01 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 276,690 | 266,088 | -10,602 | 0.44 | 0.37 | -0.07 | sell |
| Siena Capital Partners GP, LLC | 206,551 | 206,551 | 0 | 1.61 | 1.66 | +0.05 | hold |
| BANK OF AMERICA CORP /DE/ | 91,523 | 181,637 | +90,114 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 156,237 | 169,012 | +12,775 | 0.10 | 0.07 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 170,440 | 154,319 | -16,121 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 148,697 | 147,658 | -1,039 | 0.03 | 0.03 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 119,243 | 140,272 | +21,029 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 108,046 | 131,880 | +23,834 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 116,504 | 122,933 | +6,429 | 0.01 | 0.01 | -0.00 | buy |
| Sapience Investments, LLC | 186,509 | 122,863 | -63,646 | 1.10 | 0.98 | -0.12 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 257,930 | 118,810 | -139,120 | 0.02 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 136,330 | 105,268 | -31,062 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 103,499 | 103,499 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Assenagon Asset Management S.A. | 76,255 | 99,397 | +23,142 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 82,691 | 93,317 | +10,626 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 83,812 | 86,093 | +2,281 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 86,708 | 80,509 | -6,199 | 0.01 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 74,400 | 74,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 69,264 | 72,243 | +2,979 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 66,155 | 66,731 | +576 | 0.00 | 0.00 | -0.00 | buy |
| Alberta Investment Management Corp | 62,700 | 62,700 | 0 | 0.01 | 0.02 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 61,333 | 61,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS Group AG | 71,441 | 60,522 | -10,919 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 59,776 | 59,866 | +90 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 48,225 | 57,591 | +9,366 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 53,509 | +53,509 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,285 | 52,433 | -2,852 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 51,500 | 51,500 | 0 | 0.10 | 0.09 | -0.01 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,168 | 48,247 | +2,079 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 47,522 | 47,298 | -224 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 42,559 | 42,559 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MONETA GROUP INVESTMENT ADVISORS LLC | 37,506 | 41,108 | +3,602 | 0.02 | 0.02 | -0.00 | buy |
| Cresset Asset Management, LLC | 21,099 | 41,081 | +19,982 | 0.00 | 0.00 | +0.00 | buy |
| MPS Loria Financial Planners, LLC | 39,720 | 40,022 | +302 | 0.35 | 0.32 | -0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 29,487 | 39,888 | +10,401 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 28,677 | 39,652 | +10,975 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 30,525 | 39,029 | +8,504 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 26,993 | 38,214 | +11,221 | 0.00 | 0.00 | -0.00 | buy |
| DENALI ADVISORS LLC | 1,100 | 34,900 | +33,800 | 0.01 | 0.25 | +0.24 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 24,314 | 34,069 | +9,755 | 0.00 | 0.00 | -0.00 | buy |
| Crescent Grove Advisors, LLC | 33,264 | 33,264 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Sentinus, LLC | 37,230 | 31,552 | -5,678 | 0.24 | 0.27 | +0.03 | sell |
| GAMCO INVESTORS, INC. ET AL | 28,500 | 28,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,210 | 28,300 | +8,090 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,879 | 27,592 | +713 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 3,116 | 27,017 | +23,901 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 26,939 | 26,939 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MetLife Investment Management, LLC | 26,364 | 26,364 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 15,247 | 26,167 | +10,920 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 25,828 | 25,609 | -219 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 22,441 | 24,914 | +2,473 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 22,931 | 24,849 | +1,918 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 23,199 | 22,192 | -1,007 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 0 | 21,860 | +21,860 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 19,897 | 19,876 | -21 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 24,535 | 19,564 | -4,971 | 0.00 | 0.00 | -0.00 | sell |
| EVOKE WEALTH, LLC | 0 | 19,114 | +19,114 | 0.00 | 0.01 | +0.01 | buy |
| BAILARD, INC. | 0 | 18,900 | +18,900 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 22,079 | 18,482 | -3,597 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 18,344 | 18,344 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Everhart Financial Group, Inc. | 13,819 | 18,248 | +4,429 | 0.12 | 0.13 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 23,732 | 18,010 | -5,722 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14,833 | 17,013 | +2,180 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,627 | 17,006 | -15,621 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 34,966 | 16,716 | -18,250 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 15,441 | 14,969 | -472 | 0.04 | 0.04 | -0.01 | sell |
| Campbell & CO Investment Adviser LLC | 11,479 | 14,445 | +2,966 | 0.03 | 0.03 | +0.00 | buy |
| Arizona State Retirement System | 14,681 | 14,427 | -254 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 13,987 | 14,013 | +26 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 13,509 | +13,509 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 12,828 | 12,591 | -237 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 38,358 | 12,281 | -26,077 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,127 | 12,241 | +2,114 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,956 | 11,749 | +1,793 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 11,695 | 11,695 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,626 | 11,626 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambria Investment Management, L.P. | 0 | 11,464 | +11,464 | 0.00 | 0.02 | +0.02 | buy |