| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,974,761 | 7,811,161 | +836,400 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,067,210 | 5,178,114 | +110,904 | 0.03 | 0.03 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,979,005 | 4,866,039 | -2,112,966 | 0.03 | 0.02 | -0.01 | sell |
| STATE STREET CORP | 3,089,405 | 3,467,760 | +378,355 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,314,372 | 2,351,881 | +37,509 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,346,463 | 2,184,802 | +838,339 | 0.02 | 0.03 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 1,388,361 | 1,693,897 | +305,536 | 0.08 | 0.09 | +0.02 | buy |
| Savvy Advisors, Inc. | 1,294,378 | 1,286,665 | -7,713 | 0.88 | 0.81 | -0.07 | sell |
| Bank of New York Mellon Corp | 1,111,103 | 1,108,894 | -2,209 | 0.01 | 0.01 | +0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 937,150 | +937,150 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 963,140 | 937,150 | -25,990 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 721,421 | 914,896 | +193,475 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 865,443 | 887,689 | +22,246 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 1,249,884 | 851,453 | -398,431 | 3.06 | 2.42 | -0.64 | sell |
| FMR LLC | 829,391 | 772,025 | -57,366 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 596,718 | 762,989 | +166,271 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,080,286 | 708,955 | -371,331 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 640,171 | 655,405 | +15,234 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 632,633 | 644,059 | +11,426 | 0.32 | 0.33 | +0.01 | buy |
| Verition Fund Management LLC | 798,460 | 640,891 | -157,569 | 0.20 | 0.13 | -0.06 | sell |
| Rhino Investment Partners, Inc | 492,113 | 580,113 | +88,000 | 3.46 | 5.18 | +1.72 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 521,416 | 514,796 | -6,620 | 0.04 | 0.04 | +0.00 | sell |
| Empowered Funds, LLC | 475,547 | 491,199 | +15,652 | 0.08 | 0.08 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 455,719 | 440,284 | -15,435 | 0.02 | 0.02 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 332,283 | 421,572 | +89,289 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 139,347 | 410,334 | +270,987 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 169,641 | 321,774 | +152,133 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 291,322 | 300,355 | +9,033 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 301,323 | 271,916 | -29,407 | 0.01 | 0.01 | +0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 237,500 | 260,000 | +22,500 | 1.18 | 1.40 | +0.22 | buy |
| ProShare Advisors LLC | 259,160 | 244,891 | -14,269 | 0.01 | 0.01 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 233,061 | 233,079 | +18 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 236,170 | 226,666 | -9,504 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 374,800 | 221,100 | -153,700 | 0.01 | 0.01 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 157,376 | 211,493 | +54,117 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 138,587 | 211,017 | +72,430 | 0.00 | 0.00 | +0.00 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 210,214 | 210,214 | 0 | 0.28 | 0.34 | +0.06 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 273,684 | 200,631 | -73,053 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 179,145 | 192,055 | +12,910 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 204,447 | 189,038 | -15,409 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 90,316 | 185,782 | +95,466 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 169,332 | 182,098 | +12,766 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 175,700 | 160,100 | -15,600 | 0.00 | 0.00 | -0.00 | sell |
| EJF Capital LLC | 154,834 | 149,404 | -5,430 | 2.76 | 2.95 | +0.19 | sell |
| Quantinno Capital Management LP | 142,447 | 148,543 | +6,096 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 159,622 | 136,762 | -22,860 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 92,990 | 133,337 | +40,347 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 70,078 | 123,332 | +53,254 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 127,361 | 123,260 | -4,101 | 0.00 | 0.00 | -0.00 | sell |
| TOWLE & CO | 127,979 | 120,188 | -7,791 | 1.26 | 1.20 | -0.05 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 103,430 | 119,422 | +15,992 | 0.00 | 0.00 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 117,192 | 117,192 | 0 | 0.15 | 0.15 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 79,245 | 116,738 | +37,493 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 122,314 | 116,471 | -5,843 | 0.00 | 0.00 | -0.00 | sell |
| BANC FUNDS CO LLC | 127,077 | 114,077 | -13,000 | 0.60 | 0.56 | -0.04 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 102,888 | 102,660 | -228 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 101,391 | 101,391 | 0 | 0.02 | 0.02 | +0.00 | hold |
| COZAD ASSET MANAGEMENT INC | 137,179 | 100,086 | -37,093 | 0.27 | 0.19 | -0.08 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 99,797 | 99,797 | 0 | 1.94 | 2.03 | +0.09 | hold |
| Assenagon Asset Management S.A. | 68,974 | 94,464 | +25,490 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 65,423 | 93,994 | +28,571 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 86,538 | 93,298 | +6,760 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 96,504 | 93,255 | -3,249 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 95,005 | 92,042 | -2,963 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 44,975 | 90,998 | +46,023 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 82,285 | 87,786 | +5,501 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 87,757 | 82,757 | -5,000 | 0.03 | 0.03 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 109,941 | 79,767 | -30,174 | 0.10 | 0.04 | -0.06 | sell |
| STIFEL FINANCIAL CORP | 72,662 | 79,128 | +6,466 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 40,745 | 77,325 | +36,580 | 0.00 | 0.00 | +0.00 | buy |
| Members Trust Co | 75,000 | 75,000 | 0 | 0.06 | 0.07 | +0.01 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 10,414 | 69,548 | +59,134 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 59,705 | 68,178 | +8,473 | 0.00 | 0.00 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 68,141 | 64,389 | -3,752 | 0.01 | 0.01 | +0.00 | sell |
| IEQ CAPITAL, LLC | 43,038 | 60,993 | +17,955 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 87,178 | 60,413 | -26,765 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 57,590 | 59,725 | +2,135 | 0.03 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 66,117 | 58,952 | -7,165 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 23,040 | 52,872 | +29,832 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 180,791 | 52,024 | -128,767 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 51,500 | 51,500 | 0 | 0.08 | 0.08 | +0.00 | hold |
| Rafferty Asset Management, LLC | 52,390 | 49,144 | -3,246 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 48,855 | 48,643 | -212 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 47,163 | 47,731 | +568 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 105,005 | 47,120 | -57,885 | 0.01 | 0.01 | -0.00 | sell |
| Jain Global LLC | 0 | 46,165 | +46,165 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 8,373 | 41,893 | +33,520 | 0.00 | 0.00 | +0.00 | buy |
| Everhart Financial Group, Inc. | 37,280 | 41,689 | +4,409 | 0.08 | 0.08 | -0.00 | buy |
| Mariner, LLC | 17,541 | 38,003 | +20,462 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39,653 | 37,817 | -1,836 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 37,674 | +37,674 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,683 | 36,757 | +17,074 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 38,200 | 36,693 | -1,507 | 0.02 | 0.02 | -0.00 | sell |
| Private Advisor Group, LLC | 33,723 | 33,724 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 33,119 | 33,684 | +565 | 0.16 | 0.16 | +0.01 | buy |
| Crescent Grove Advisors, LLC | 33,264 | 33,264 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Elo Mutual Pension Insurance Co | 0 | 33,160 | +33,160 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 12,083 | 31,556 | +19,473 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 29,770 | 30,764 | +994 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 47,371 | 30,067 | -17,304 | 0.00 | 0.00 | -0.00 | sell |