| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 3,340,686 | 3,325,083 | -15,603 | 0.02 | 0.02 | -0.00 | sell |
| VANGUARD GROUP INC | 2,920,623 | 3,000,072 | +79,449 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,620,127 | 2,189,708 | +569,581 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,766,904 | 1,673,576 | -93,328 | 0.02 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 1,501,367 | 1,490,637 | -10,730 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,359,080 | 1,352,880 | -6,200 | 0.07 | 0.07 | +0.00 | sell |
| Plancorp, LLC | 1,301,825 | 1,297,225 | -4,600 | 1.36 | 1.36 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,193,468 | 1,273,708 | +80,240 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,159,907 | 1,215,260 | +55,353 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 784,364 | 947,406 | +163,042 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 656,784 | 686,361 | +29,577 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 636,167 | 619,198 | -16,969 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 475,486 | 466,518 | -8,968 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 511,362 | 442,387 | -68,975 | 0.00 | 0.00 | -0.00 | sell |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 444,680 | 429,110 | -15,570 | 0.66 | 0.62 | -0.04 | sell |
| Bank of New York Mellon Corp | 405,091 | 411,749 | +6,658 | 0.00 | 0.00 | +0.00 | buy |
| Private Capital Management, LLC | 394,792 | 388,610 | -6,182 | 1.07 | 1.12 | +0.04 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 299,739 | 386,231 | +86,492 | 0.01 | 0.02 | +0.00 | buy |
| COZAD ASSET MANAGEMENT INC | 382,097 | 375,161 | -6,936 | 0.96 | 0.91 | -0.05 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 353,012 | 366,152 | +13,140 | 0.17 | 0.21 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 354,524 | 337,013 | -17,511 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 271,876 | 316,684 | +44,808 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 332,947 | 281,196 | -51,751 | 0.02 | 0.02 | -0.00 | sell |
| Siena Capital Partners GP, LLC | 206,551 | 206,551 | 0 | 1.66 | 1.65 | -0.01 | hold |
| Empowered Funds, LLC | 169,012 | 182,152 | +13,140 | 0.07 | 0.08 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 140,272 | 172,738 | +32,466 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 147,658 | 140,855 | -6,803 | 0.03 | 0.03 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 154,319 | 127,665 | -26,654 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 26,167 | 121,957 | +95,790 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 80,509 | 121,208 | +40,699 | 0.00 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 118,810 | 120,010 | +1,200 | 0.01 | 0.01 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 266,088 | 117,192 | -148,896 | 0.37 | 0.18 | -0.19 | sell |
| Invesco Ltd. | 131,880 | 116,971 | -14,909 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 93,317 | 113,148 | +19,831 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 103,499 | 111,499 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 122,933 | 100,892 | -22,041 | 0.01 | 0.01 | +0.00 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 0 | 100,000 | +100,000 | 0.00 | 1.54 | +1.54 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 61,333 | 99,636 | +38,303 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 86,093 | 87,257 | +1,164 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 181,637 | 78,270 | -103,367 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 57,591 | 74,922 | +17,331 | 0.00 | 0.00 | +0.00 | buy |
| Sapience Investments, LLC | 122,863 | 74,904 | -47,959 | 0.98 | 0.93 | -0.05 | sell |
| BARCLAYS PLC | 105,268 | 74,563 | -30,705 | 0.00 | 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 | 72,243 | 72,243 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Alberta Investment Management Corp | 62,700 | 62,700 | 0 | 0.02 | 0.02 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 59,866 | 60,071 | +205 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,247 | 55,944 | +7,697 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 66,731 | 55,546 | -11,185 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 34,900 | 55,400 | +20,500 | 0.25 | 0.37 | +0.12 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,433 | 55,040 | +2,607 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 12,281 | 53,658 | +41,377 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 51,500 | 51,500 | 0 | 0.09 | 0.09 | +0.00 | hold |
| Rafferty Asset Management, LLC | 39,029 | 48,486 | +9,457 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 53,509 | 48,124 | -5,385 | 0.03 | 0.03 | -0.00 | sell |
| Legal & General Group Plc | 47,298 | 47,623 | +325 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 39,652 | 42,763 | +3,111 | 0.00 | 0.00 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 41,108 | 41,384 | +276 | 0.02 | 0.02 | -0.00 | buy |
| Cresset Asset Management, LLC | 41,081 | 41,081 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MPS Loria Financial Planners, LLC | 40,022 | 39,781 | -241 | 0.32 | 0.31 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 39,888 | 38,066 | -1,822 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 38,214 | 37,842 | -372 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 42,559 | 36,559 | -6,000 | 0.01 | 0.01 | -0.00 | sell |
| Crescent Grove Advisors, LLC | 33,264 | 33,264 | 0 | 0.08 | 0.09 | +0.00 | hold |
| Assenagon Asset Management S.A. | 99,397 | 32,367 | -67,030 | 0.01 | 0.00 | -0.00 | sell |
| Sentinus, LLC | 31,552 | 31,552 | 0 | 0.27 | 0.25 | -0.02 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27,592 | 30,171 | +2,579 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 26,364 | 30,133 | +3,769 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 24,849 | 29,872 | +5,023 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 28,500 | 28,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 28,300 | 28,302 | +2 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 60,522 | 28,008 | -32,514 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 27,017 | 26,997 | -20 | 0.00 | 0.00 | -0.00 | sell |
| UMB Bank, n.a. | 26,939 | 26,939 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Tidal Investments LLC | 0 | 26,540 | +26,540 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 21,860 | 25,721 | +3,861 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 19,564 | 24,954 | +5,390 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,006 | 23,455 | +6,449 | 0.00 | 0.00 | +0.00 | buy |
| Everhart Financial Group, Inc. | 18,248 | 22,602 | +4,354 | 0.13 | 0.14 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 24,914 | 21,585 | -3,329 | 0.00 | 0.00 | -0.00 | sell |
| M&T BANK CORP | 19,876 | 19,882 | +6 | 0.00 | 0.00 | -0.00 | buy |
| EVOKE WEALTH, LLC | 19,114 | 19,114 | 0 | 0.01 | 0.68 | +0.67 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 18,482 | 18,876 | +394 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 16,716 | 16,966 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 14,427 | 15,866 | +1,439 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 14,445 | 15,360 | +915 | 0.03 | 0.03 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 17,013 | 14,833 | -2,180 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 14,969 | 14,603 | -366 | 0.04 | 0.04 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 13,122 | +13,122 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 1,850 | 12,977 | +11,127 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,241 | 12,805 | +564 | 0.00 | 0.00 | -0.00 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 1,227 | 12,064 | +10,837 | 0.01 | 0.07 | +0.06 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 14,013 | 11,799 | -2,214 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| BNP PARIBAS FINANCIAL MARKETS | 34,069 | 10,676 | -23,393 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,145 | 10,660 | +8,515 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 18,900 | 10,400 | -8,500 | 0.01 | 0.01 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 922 | 9,887 | +8,965 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 9,104 | +9,104 | 0.00 | 0.16 | +0.16 | buy |