| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 7,135,906 | 7,746,996 | +611,090 | 0.03 | 0.03 | +0.00 | buy |
| BlackRock, Inc. | 7,041,806 | 6,995,464 | -46,342 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 5,078,833 | 5,036,573 | -42,260 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,997,393 | 4,872,867 | -124,526 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 3,297,235 | 2,922,756 | -374,479 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,155,071 | 2,147,273 | -7,798 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,281,757 | 1,384,661 | +102,904 | 0.07 | 0.07 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,168,895 | 1,314,576 | +145,681 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,255,819 | 1,226,347 | -29,472 | 0.01 | 0.01 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 1,082,338 | 1,187,651 | +105,313 | 2.18 | 2.72 | +0.54 | buy |
| Nuveen, LLC | 1,063,213 | 1,038,832 | -24,381 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 1,055,958 | 1,012,409 | -43,549 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 973,911 | 957,988 | -15,923 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 964,463 | 847,985 | -116,478 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 919,607 | 834,310 | -85,297 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 561,956 | 736,628 | +174,672 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 600,590 | 632,898 | +32,308 | 0.30 | 0.32 | +0.02 | buy |
| Verition Fund Management LLC | 355,523 | 601,355 | +245,832 | 0.05 | 0.08 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 350,603 | 552,410 | +201,807 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 536,945 | 534,535 | -2,410 | 0.04 | 0.04 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 587,546 | 412,200 | -175,346 | 0.02 | 0.02 | -0.00 | sell |
| Empowered Funds, LLC | 327,737 | 409,802 | +82,065 | 0.08 | 0.08 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 364,245 | 385,808 | +21,563 | 0.01 | 0.00 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 372,340 | 373,820 | +1,480 | 0.01 | 0.01 | +0.00 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 361,138 | 361,138 | 0 | 0.42 | 0.44 | +0.02 | hold |
| TWO SIGMA INVESTMENTS, LP | 406,711 | 350,549 | -56,162 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 256,110 | 317,840 | +61,730 | 0.00 | 0.00 | +0.00 | buy |
| Stieven Capital Advisors, L.P. | 415,000 | 312,764 | -102,236 | 1.81 | 1.38 | -0.43 | sell |
| SEI INVESTMENTS CO | 248,947 | 265,183 | +16,236 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 533,142 | 261,974 | -271,168 | 0.03 | 0.01 | -0.01 | sell |
| COZAD ASSET MANAGEMENT INC | 247,069 | 247,940 | +871 | 0.45 | 0.46 | +0.00 | buy |
| Rhino Investment Partners, Inc | 0 | 244,524 | +244,524 | 0.00 | 1.65 | +1.65 | buy |
| CAPTRUST FINANCIAL ADVISORS | 245,039 | 243,180 | -1,859 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 239,363 | 238,381 | -982 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 235,611 | 226,579 | -9,032 | 0.00 | 0.00 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 261,392 | 215,804 | -45,588 | 0.02 | 0.02 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 153,762 | 204,447 | +50,685 | 0.01 | 0.01 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 213,308 | 203,201 | -10,107 | 0.15 | 0.15 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 184,640 | 178,040 | -6,600 | 0.03 | 0.03 | -0.00 | sell |
| Swiss National Bank | 173,500 | 175,700 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 150,992 | 174,244 | +23,252 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 176,600 | 168,697 | -7,903 | 0.00 | 0.00 | -0.00 | sell |
| TOWLE & CO | 0 | 160,015 | +160,015 | 0.00 | 1.01 | +1.01 | buy |
| FIRST TRUST ADVISORS LP | 145,263 | 152,737 | +7,474 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 160,388 | 146,388 | -14,000 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 98,454 | 140,728 | +42,274 | 0.06 | 0.15 | +0.09 | buy |
| EJF Capital LLC | 110,925 | 131,798 | +20,873 | 1.49 | 1.78 | +0.29 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 121,801 | 126,479 | +4,678 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 184,070 | 124,624 | -59,446 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 163,073 | 123,848 | -39,225 | 0.00 | 0.00 | -0.00 | sell |
| Savvy Advisors, Inc. | 0 | 122,101 | +122,101 | 0.00 | 0.09 | +0.09 | buy |
| RHUMBLINE ADVISERS | 130,681 | 121,147 | -9,534 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 113,568 | 117,537 | +3,969 | 0.00 | 0.00 | -0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 117,192 | 117,192 | 0 | 0.13 | 0.12 | -0.00 | hold |
| UBS Group AG | 134,421 | 114,397 | -20,024 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 73,790 | 109,810 | +36,020 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 78,893 | 107,565 | +28,672 | 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 |
| ALLIANCEBERNSTEIN L.P. | 99,378 | 99,378 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quantinno Capital Management LP | 37,902 | 97,896 | +59,994 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 91,723 | 96,504 | +4,781 | 0.01 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 104,568 | 94,486 | -10,082 | 0.02 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 88,061 | 91,788 | +3,727 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 90,776 | 91,534 | +758 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 87,757 | 87,757 | 0 | 0.03 | 0.03 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 78,381 | 83,976 | +5,595 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 83,362 | 82,862 | -500 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 91,585 | 82,616 | -8,969 | 0.00 | 0.00 | -0.00 | sell |
| BANC FUNDS CO LLC | 331,729 | 75,577 | -256,152 | 1.34 | 0.36 | -0.99 | sell |
| Members Trust Co | 75,000 | 75,000 | 0 | 0.06 | 0.06 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 70,954 | 74,172 | +3,218 | 0.00 | 0.00 | +0.00 | buy |
| Bayview Asset Management, LLC | 50,000 | 71,920 | +21,920 | 0.89 | 1.54 | +0.65 | buy |
| Canvas Wealth Advisors, LLC | 0 | 71,539 | +71,539 | 0.00 | 0.29 | +0.29 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 79,492 | 67,866 | -11,626 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 63,033 | 62,764 | -269 | 0.00 | 0.00 | +0.00 | sell |
| IEQ CAPITAL, LLC | 75,740 | 62,510 | -13,230 | 0.01 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 65,779 | 61,593 | -4,186 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 98,600 | 60,987 | -37,613 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 70,838 | 54,606 | -16,232 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 40,648 | 52,125 | +11,477 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 51,500 | 51,500 | 0 | 0.08 | 0.08 | +0.00 | hold |
| Curi Capital, LLC | 50,169 | 50,261 | +92 | 0.02 | 0.02 | -0.00 | buy |
| MENDON CAPITAL ADVISORS CORP | 50,000 | 50,000 | 0 | 0.53 | 0.47 | -0.06 | hold |
| Qube Research & Technologies Ltd | 291,914 | 46,803 | -245,111 | 0.01 | 0.00 | -0.01 | sell |
| MetLife Investment Management, LLC | 50,232 | 46,706 | -3,526 | 0.01 | 0.01 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 42,380 | +42,380 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 44,779 | 42,104 | -2,675 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 47,423 | 39,824 | -7,599 | 0.01 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39,796 | 39,274 | -522 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 29,240 | 38,442 | +9,202 | 0.00 | 0.00 | -0.00 | buy |
| MPS Loria Financial Planners, LLC | 36,398 | 36,803 | +405 | 0.22 | 0.23 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 34,515 | +34,515 | 0.00 | 0.07 | +0.07 | buy |
| OSAIC HOLDINGS, INC. | 20,249 | 34,244 | +13,995 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 34,192 | 33,721 | -471 | 0.00 | 0.00 | -0.00 | sell |
| Crescent Grove Advisors, LLC | 33,264 | 33,264 | 0 | 0.07 | 0.08 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 33,220 | 33,220 | 0 | 0.01 | 0.01 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 35,425 | 31,756 | -3,669 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 171,067 | 31,585 | -139,482 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 99,842 | 30,927 | -68,915 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 26,466 | 26,466 | 0 | 0.00 | 0.00 | +0.00 | hold |