| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 3,670,941 | 7,135,906 | +3,464,965 | 0.02 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 7,092,609 | 7,041,806 | -50,803 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 5,045,403 | 5,078,833 | +33,430 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,052,144 | 4,997,393 | -54,751 | 0.03 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 2,569,274 | 3,297,235 | +727,961 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,073,087 | 2,155,071 | +81,984 | 0.00 | 0.00 | -0.00 | buy |
| Plancorp, LLC | 1,297,225 | 1,297,225 | 0 | 1.03 | 0.94 | -0.09 | hold |
| LSV ASSET MANAGEMENT | 1,337,957 | 1,281,757 | -56,200 | 0.07 | 0.07 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,435,346 | 1,255,819 | -179,527 | 0.02 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 933,467 | 1,168,895 | +235,428 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 878,874 | 1,082,338 | +203,464 | 2.11 | 2.18 | +0.07 | buy |
| Nuveen, LLC | 990,455 | 1,063,213 | +72,758 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,025,784 | 1,055,958 | +30,174 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 929,517 | 973,911 | +44,394 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,160,189 | 964,463 | -195,726 | 0.02 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 902,366 | 919,607 | +17,241 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 577,050 | 600,590 | +23,540 | 0.31 | 0.30 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 652,046 | 587,546 | -64,500 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 446,593 | 561,956 | +115,363 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 579,327 | 536,945 | -42,382 | 0.04 | 0.04 | -0.00 | sell |
| ProShare Advisors LLC | 283,234 | 533,142 | +249,908 | 0.01 | 0.03 | +0.01 | buy |
| Stieven Capital Advisors, L.P. | 0 | 415,000 | +415,000 | 0.00 | 1.81 | +1.81 | buy |
| TWO SIGMA INVESTMENTS, LP | 379,797 | 406,711 | +26,914 | 0.02 | 0.01 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 364,580 | 372,340 | +7,760 | 0.01 | 0.01 | -0.00 | buy |
| FJ Capital Management LLC | 410,186 | 366,020 | -44,166 | 1.00 | 0.90 | -0.09 | sell |
| AQR CAPITAL MANAGEMENT LLC | 232,210 | 364,245 | +132,035 | 0.00 | 0.01 | +0.00 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 367,110 | 361,138 | -5,972 | 0.45 | 0.42 | -0.02 | sell |
| Verition Fund Management LLC | 279,305 | 355,523 | +76,218 | 0.04 | 0.05 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 377,397 | 350,603 | -26,794 | 0.00 | 0.00 | -0.00 | sell |
| BANC FUNDS CO LLC | 405,929 | 331,729 | -74,200 | 1.40 | 1.34 | -0.06 | sell |
| Empowered Funds, LLC | 293,514 | 327,737 | +34,223 | 0.08 | 0.08 | +0.00 | buy |
| Qube Research & Technologies Ltd | 343,427 | 291,914 | -51,513 | 0.01 | 0.01 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 708,361 | 280,927 | -427,434 | 0.07 | 0.03 | -0.04 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 307,337 | 261,392 | -45,945 | 0.03 | 0.02 | -0.01 | sell |
| FMR LLC | 229,634 | 256,110 | +26,476 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 242,681 | 248,947 | +6,266 | 0.01 | 0.01 | -0.00 | buy |
| COZAD ASSET MANAGEMENT INC | 346,737 | 247,069 | -99,668 | 0.69 | 0.45 | -0.24 | sell |
| CAPTRUST FINANCIAL ADVISORS | 250,476 | 245,039 | -5,437 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 234,988 | 239,363 | +4,375 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 410,700 | 235,611 | -175,089 | 0.00 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 213,949 | 213,308 | -641 | 0.15 | 0.15 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 191,561 | 184,640 | -6,921 | 0.03 | 0.03 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 210,484 | 184,070 | -26,414 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 268,947 | 176,600 | -92,347 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 163,100 | 173,500 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 168,941 | 171,067 | +2,126 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 164,380 | 163,073 | -1,307 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 172,185 | 160,388 | -11,797 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 147,713 | 153,762 | +6,049 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 211,726 | 150,992 | -60,734 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 193,125 | 145,263 | -47,862 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 214,363 | 134,421 | -79,942 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 134,193 | 130,681 | -3,512 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 121,360 | 121,801 | +441 | 0.01 | 0.01 | -0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 117,192 | 117,192 | 0 | 0.13 | 0.13 | -0.01 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 171,622 | 113,568 | -58,054 | 0.01 | 0.00 | -0.00 | sell |
| EJF Capital LLC | 185,029 | 110,925 | -74,104 | 3.37 | 1.49 | -1.88 | sell |
| GAMCO INVESTORS, INC. ET AL | 117,327 | 104,568 | -12,759 | 0.03 | 0.02 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 79,860 | 101,391 | +21,531 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 172,442 | 99,842 | -72,600 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 96,078 | 99,378 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 79,431 | 98,600 | +19,169 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 144,262 | 98,454 | -45,808 | 0.13 | 0.06 | -0.07 | sell |
| Schonfeld Strategic Advisors LLC | 94,880 | 96,248 | +1,368 | 0.02 | 0.02 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 86,357 | 91,723 | +5,366 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 90,939 | 91,585 | +646 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 26,190 | 90,776 | +64,586 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 85,029 | 88,061 | +3,032 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 87,757 | 87,757 | 0 | 0.03 | 0.03 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 77,687 | 83,362 | +5,675 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 36,458 | 82,579 | +46,121 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 81,842 | 79,492 | -2,350 | 0.02 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 68,183 | 78,893 | +10,710 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 78,377 | 78,381 | +4 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 44,325 | 75,740 | +31,415 | 0.01 | 0.01 | -0.00 | buy |
| Members Trust Co | 0 | 75,000 | +75,000 | 0.00 | 0.06 | +0.06 | buy |
| MACQUARIE GROUP LTD | 74,400 | 74,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANE STREET GROUP, LLC | 145,202 | 73,790 | -71,412 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 62,574 | 70,954 | +8,380 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 91,682 | 70,838 | -20,844 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 61,488 | 65,779 | +4,291 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 103,433 | 63,033 | -40,400 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 51,500 | 51,500 | 0 | 0.08 | 0.08 | -0.01 | hold |
| Y-Intercept (Hong Kong) Ltd | 61,668 | 50,885 | -10,783 | 0.03 | 0.03 | -0.01 | sell |
| MetLife Investment Management, LLC | 52,225 | 50,232 | -1,993 | 0.01 | 0.01 | -0.00 | sell |
| Curi Capital, LLC | 225,055 | 50,169 | -174,886 | 0.10 | 0.02 | -0.08 | sell |
| MENDON CAPITAL ADVISORS CORP | 235,784 | 50,000 | -185,784 | 2.62 | 0.53 | -2.09 | sell |
| Bayview Asset Management, LLC | 64,385 | 50,000 | -14,385 | 1.48 | 0.89 | -0.59 | sell |
| Kestra Advisory Services, LLC | 0 | 47,423 | +47,423 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 46,656 | 46,687 | +31 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 45,898 | 44,779 | -1,119 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 88,451 | 40,648 | -47,803 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 46,945 | 39,796 | -7,149 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 22,889 | 37,902 | +15,013 | 0.00 | 0.00 | +0.00 | buy |
| MPS Loria Financial Planners, LLC | 36,182 | 36,398 | +216 | 0.24 | 0.22 | -0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 50,653 | 35,425 | -15,228 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 34,213 | 34,192 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Crescent Grove Advisors, LLC | 33,264 | 33,264 | 0 | 0.07 | 0.07 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 39,798 | 33,220 | -6,578 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 0 | 30,943 | +30,943 | 0.00 | 0.01 | +0.01 | buy |