| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 7,746,996 | 6,979,005 | -767,991 | 0.03 | 0.03 | +0.00 | sell |
| BlackRock, Inc. | 6,995,464 | 6,974,761 | -20,703 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,872,867 | 5,067,210 | +194,343 | 0.02 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 2,922,756 | 3,089,405 | +166,649 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,147,273 | 2,314,372 | +167,099 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,384,661 | 1,388,361 | +3,700 | 0.07 | 0.08 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,226,347 | 1,346,463 | +120,116 | 0.01 | 0.02 | +0.00 | buy |
| Savvy Advisors, Inc. | 122,101 | 1,294,378 | +1,172,277 | 0.09 | 0.88 | +0.78 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 1,187,651 | 1,249,884 | +62,233 | 2.72 | 3.06 | +0.34 | buy |
| Bank of New York Mellon Corp | 1,314,576 | 1,111,103 | -203,473 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 552,410 | 1,080,286 | +527,876 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 957,988 | 963,140 | +5,152 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 834,310 | 865,443 | +31,133 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 317,840 | 829,391 | +511,551 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 601,355 | 798,460 | +197,105 | 0.08 | 0.20 | +0.12 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 847,985 | 721,421 | -126,564 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 736,628 | 640,171 | -96,457 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 632,898 | 632,633 | -265 | 0.32 | 0.32 | +0.01 | sell |
| Nuveen, LLC | 1,038,832 | 596,718 | -442,114 | 0.01 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 534,535 | 521,416 | -13,119 | 0.04 | 0.04 | +0.00 | sell |
| Rhino Investment Partners, Inc | 244,524 | 492,113 | +247,589 | 1.65 | 3.46 | +1.81 | buy |
| Empowered Funds, LLC | 409,802 | 475,547 | +65,745 | 0.08 | 0.08 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 373,820 | 455,719 | +81,899 | 0.01 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 412,200 | 374,800 | -37,400 | 0.02 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 385,808 | 332,283 | -53,525 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 265,183 | 301,323 | +36,140 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 238,381 | 291,322 | +52,941 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 117,537 | 273,684 | +156,147 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 261,974 | 259,160 | -2,814 | 0.01 | 0.01 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 0 | 237,500 | +237,500 | 0.00 | 1.18 | +1.18 | buy |
| CAPTRUST FINANCIAL ADVISORS | 243,180 | 236,170 | -7,010 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 42,104 | 233,061 | +190,957 | 0.00 | 0.01 | +0.00 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 361,138 | 210,214 | -150,924 | 0.44 | 0.28 | -0.16 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 204,447 | 204,447 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 350,549 | 180,791 | -169,758 | 0.01 | 0.00 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 0 | 179,145 | +179,145 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 175,700 | 175,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 123,848 | 169,641 | +45,793 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 168,697 | 169,332 | +635 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 146,388 | 159,622 | +13,234 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 152,737 | 157,376 | +4,639 | 0.00 | 0.00 | +0.00 | buy |
| EJF Capital LLC | 131,798 | 154,834 | +23,036 | 1.78 | 2.76 | +0.98 | buy |
| Quantinno Capital Management LP | 97,896 | 142,447 | +44,551 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 226,579 | 139,347 | -87,232 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 114,397 | 138,587 | +24,190 | 0.00 | 0.00 | +0.00 | buy |
| COZAD ASSET MANAGEMENT INC | 247,940 | 137,179 | -110,761 | 0.46 | 0.27 | -0.18 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 126,479 | 133,981 | +7,502 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,012,409 | 131,739 | -880,670 | 0.01 | 0.00 | -0.01 | sell |
| TOWLE & CO | 160,015 | 127,979 | -32,036 | 1.01 | 1.26 | +0.25 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 124,624 | 127,361 | +2,737 | 0.00 | 0.00 | +0.00 | buy |
| BANC FUNDS CO LLC | 75,577 | 127,077 | +51,500 | 0.36 | 0.60 | +0.24 | buy |
| RHUMBLINE ADVISERS | 121,147 | 122,314 | +1,167 | 0.00 | 0.00 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 117,192 | 117,192 | 0 | 0.12 | 0.15 | +0.03 | hold |
| JANE STREET GROUP, LLC | 109,810 | 116,730 | +6,920 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 23,927 | 109,941 | +86,014 | 0.02 | 0.10 | +0.08 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 215,804 | 105,005 | -110,799 | 0.02 | 0.01 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 91,788 | 103,430 | +11,642 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,435 | 102,888 | +84,453 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 101,391 | 101,391 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Elizabeth Park Capital Advisors, Ltd. | 0 | 99,797 | +99,797 | 0.00 | 1.94 | +1.94 | buy |
| State of New Jersey Common Pension Fund D | 96,504 | 96,504 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 83,976 | 95,005 | +11,029 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 91,534 | 92,990 | +1,456 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 90,316 | +90,316 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 87,757 | 87,757 | 0 | 0.03 | 0.03 | +0.00 | hold |
| BARCLAYS PLC | 174,244 | 87,178 | -87,066 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 99,378 | 86,538 | -12,840 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 74,172 | 82,285 | +8,113 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 79,245 | +79,245 | 0.00 | 0.00 | +0.00 | buy |
| Members Trust Co | 75,000 | 75,000 | 0 | 0.06 | 0.06 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 82,862 | 72,662 | -10,200 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 70,078 | +70,078 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 68,974 | +68,974 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 67,866 | 68,141 | +275 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 82,616 | 66,117 | -16,499 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 54,606 | 65,423 | +10,817 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 140,728 | 61,401 | -79,327 | 0.15 | 0.14 | -0.02 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 61,593 | 59,705 | -1,888 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 0 | 57,590 | +57,590 | 0.00 | 0.03 | +0.03 | buy |
| Rafferty Asset Management, LLC | 60,987 | 52,390 | -8,597 | 0.01 | 0.01 | +0.00 | sell |
| North Star Investment Management Corp. | 51,500 | 51,500 | 0 | 0.08 | 0.08 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 62,764 | 48,855 | -13,909 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 38,442 | 47,371 | +8,929 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 46,706 | 47,163 | +457 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 52,125 | 44,975 | -7,150 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 62,510 | 43,038 | -19,472 | 0.00 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 107,565 | 40,745 | -66,820 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39,274 | 39,653 | +379 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 38,200 | +38,200 | 0.00 | 0.02 | +0.02 | buy |
| Everhart Financial Group, Inc. | 21,649 | 37,280 | +15,631 | 0.05 | 0.08 | +0.03 | buy |
| MPS Loria Financial Planners, LLC | 36,803 | 37,190 | +387 | 0.23 | 0.25 | +0.02 | buy |
| Private Advisor Group, LLC | 33,721 | 33,723 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Crescent Grove Advisors, LLC | 33,264 | 33,264 | 0 | 0.08 | 0.08 | +0.01 | hold |
| Ellsworth Advisors, LLC | 0 | 33,119 | +33,119 | 0.00 | 0.16 | +0.16 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 31,756 | 30,571 | -1,185 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 22,578 | 29,770 | +7,192 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 34,515 | 28,542 | -5,973 | 0.07 | 0.04 | -0.03 | sell |
| GAMCO INVESTORS, INC. ET AL | 94,486 | 28,500 | -65,986 | 0.02 | 0.01 | -0.01 | sell |
| Mutual Advisors, LLC | 22,697 | 27,290 | +4,593 | 0.01 | 0.01 | +0.00 | buy |
| Canvas Wealth Advisors, LLC | 71,539 | 26,539 | -45,000 | 0.29 | 0.11 | -0.17 | sell |