| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,171,856 | 7,092,609 | -79,247 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,096,605 | 5,052,144 | -44,461 | 0.03 | 0.03 | -0.00 | sell |
| VANGUARD GROUP INC | 4,706,925 | 5,045,403 | +338,478 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,660,728 | 3,670,941 | +2,010,213 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 2,333,582 | 2,569,274 | +235,692 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,998,090 | 2,073,087 | +74,997 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,731,366 | 1,435,346 | -296,020 | 0.02 | 0.02 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 1,309,057 | 1,337,957 | +28,900 | 0.07 | 0.07 | +0.00 | buy |
| Plancorp, LLC | 1,297,225 | 1,297,225 | 0 | 1.11 | 1.03 | -0.08 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,072,665 | 1,160,189 | +87,524 | 0.02 | 0.02 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 902,655 | 1,025,784 | +123,129 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 779,470 | 990,455 | +210,985 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 468,608 | 933,467 | +464,859 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 937,591 | 929,517 | -8,074 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 918,177 | 902,366 | -15,811 | 0.00 | 0.00 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 878,874 | +878,874 | 0.00 | 2.11 | +2.11 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 708,361 | 708,361 | 0 | 0.07 | 0.07 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 765,846 | 652,046 | -113,800 | 0.03 | 0.02 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 918,907 | 579,327 | -339,580 | 0.07 | 0.04 | -0.02 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 593,076 | 577,050 | -16,026 | 0.32 | 0.31 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 919,448 | 501,650 | -417,798 | 0.01 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 527,385 | 500,545 | -26,840 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 539,492 | 446,593 | -92,899 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 609,872 | 410,700 | -199,172 | 0.00 | 0.00 | -0.00 | sell |
| FJ Capital Management LLC | 402,600 | 410,186 | +7,586 | 0.90 | 1.00 | +0.10 | buy |
| BANC FUNDS CO LLC | 430,929 | 405,929 | -25,000 | 1.23 | 1.40 | +0.18 | sell |
| TWO SIGMA INVESTMENTS, LP | 400,881 | 379,797 | -21,084 | 0.02 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 469,310 | 377,397 | -91,913 | 0.00 | 0.00 | -0.00 | sell |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 367,110 | 367,110 | 0 | 0.46 | 0.45 | -0.01 | hold |
| LOOMIS SAYLES & CO L P | 0 | 364,580 | +364,580 | 0.00 | 0.01 | +0.01 | buy |
| COZAD ASSET MANAGEMENT INC | 354,570 | 346,737 | -7,833 | 0.77 | 0.69 | -0.07 | sell |
| Qube Research & Technologies Ltd | 635,523 | 343,427 | -292,096 | 0.02 | 0.01 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 218,645 | 307,337 | +88,692 | 0.02 | 0.03 | +0.01 | buy |
| Empowered Funds, LLC | 309,540 | 293,514 | -16,026 | 0.10 | 0.08 | -0.02 | sell |
| ProShare Advisors LLC | 332,046 | 283,234 | -48,812 | 0.02 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 270,456 | 279,305 | +8,849 | 0.03 | 0.04 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 222,048 | 268,947 | +46,899 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 251,112 | 250,476 | -636 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 272,797 | 242,681 | -30,116 | 0.01 | 0.01 | -0.00 | sell |
| MENDON CAPITAL ADVISORS CORP | 358,192 | 235,784 | -122,408 | 3.58 | 2.62 | -0.97 | sell |
| Creative Planning | 196,691 | 234,988 | +38,297 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 198,945 | 232,210 | +33,265 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 229,154 | 229,634 | +480 | 0.00 | 0.00 | -0.00 | buy |
| Curi Capital, LLC | 350,000 | 225,055 | -124,945 | 0.19 | 0.10 | -0.09 | sell |
| UBS Group AG | 113,899 | 214,363 | +100,464 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 221,126 | 213,949 | -7,177 | 0.16 | 0.15 | -0.01 | sell |
| BARCLAYS PLC | 142,476 | 211,726 | +69,250 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 401,046 | 210,484 | -190,562 | 0.01 | 0.00 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 195,545 | 193,125 | -2,420 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 199,267 | 191,561 | -7,706 | 0.03 | 0.03 | -0.00 | sell |
| EJF Capital LLC | 201,168 | 185,029 | -16,139 | 2.76 | 3.37 | +0.61 | sell |
| TWO SIGMA ADVISERS, LP | 182,542 | 172,442 | -10,100 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 192,487 | 172,185 | -20,302 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 189,643 | 171,622 | -18,021 | 0.01 | 0.01 | -0.00 | sell |
| Mariner, LLC | 162,190 | 168,941 | +6,751 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 149,532 | 164,380 | +14,848 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 164,800 | 163,100 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 0 | 150,000 | +150,000 | 0.00 | 0.48 | +0.48 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 152,585 | 147,713 | -4,872 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 172,810 | 145,202 | -27,608 | 0.01 | 0.01 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 144,262 | +144,262 | 0.00 | 0.13 | +0.13 | buy |
| RHUMBLINE ADVISERS | 127,748 | 134,193 | +6,445 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 282,511 | 133,229 | -149,282 | 0.01 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 149,650 | 121,360 | -28,290 | 0.01 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 28,500 | 117,327 | +88,827 | 0.01 | 0.03 | +0.02 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 117,192 | 117,192 | 0 | 0.14 | 0.13 | -0.01 | hold |
| AMERIPRISE FINANCIAL INC | 146,300 | 103,433 | -42,867 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 83,908 | 96,078 | +12,170 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 26,106 | 94,880 | +68,774 | 0.00 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 93,959 | 91,682 | -2,277 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 88,268 | 90,939 | +2,671 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 26,029 | 88,451 | +62,422 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 103,257 | 87,757 | -15,500 | 0.04 | 0.03 | -0.01 | sell |
| State of New Jersey Common Pension Fund D | 162,642 | 86,357 | -76,285 | 0.02 | 0.01 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 79,583 | 85,029 | +5,446 | 0.00 | 0.00 | +0.00 | buy |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 83,432 | 83,432 | 0 | 0.30 | 0.27 | -0.03 | hold |
| MONETA GROUP INVESTMENT ADVISORS LLC | 43,018 | 81,842 | +38,824 | 0.01 | 0.02 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 72,243 | 79,860 | +7,617 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 50,790 | 79,431 | +28,641 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 77,279 | 78,377 | +1,098 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 66,362 | 77,687 | +11,325 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 74,400 | 74,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SummerHaven Investment Management, LLC | 68,307 | 69,002 | +695 | 1.03 | 1.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 59,415 | 68,183 | +8,768 | 0.00 | 0.00 | +0.00 | buy |
| Bayview Asset Management, LLC | 23,509 | 64,385 | +40,876 | 0.57 | 1.48 | +0.91 | buy |
| DEUTSCHE BANK AG\ | 70,283 | 62,574 | -7,709 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 26,922 | 61,668 | +34,746 | 0.04 | 0.03 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 61,488 | +61,488 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 78,056 | 56,980 | -21,076 | 0.32 | 0.19 | -0.13 | sell |
| Squarepoint Ops LLC | 0 | 53,001 | +53,001 | 0.00 | 0.00 | +0.00 | buy |
| Sapience Investments, LLC | 54,268 | 52,382 | -1,886 | 0.84 | 0.80 | -0.04 | sell |
| MetLife Investment Management, LLC | 50,269 | 52,225 | +1,956 | 0.01 | 0.01 | +0.00 | buy |
| North Star Investment Management Corp. | 51,500 | 51,500 | 0 | 0.08 | 0.08 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 51,138 | 50,653 | -485 | 0.00 | 0.00 | -0.00 | sell |
| Fourthstone LLC | 26,000 | 49,038 | +23,038 | 0.14 | 0.22 | +0.08 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 49,724 | 46,945 | -2,779 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 47,178 | 46,656 | -522 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 44,008 | 45,898 | +1,890 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 18,300 | 44,325 | +26,025 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 43,412 | +43,412 | 0.00 | 0.01 | +0.01 | buy |