| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,452,493 | 3,446,141 | -6,352 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,311,764 | 2,267,901 | -43,863 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 2,143,706 | 2,184,468 | +40,762 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 885,499 | 1,101,057 | +215,558 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,070,914 | 1,032,841 | -38,073 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,463,489 | 1,029,765 | -433,724 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 821,987 | 845,627 | +23,640 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 586,488 | 643,672 | +57,184 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 560,510 | 638,790 | +78,280 | 0.04 | 0.04 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 548,162 | 633,599 | +85,437 | 0.01 | 0.01 | +0.00 | buy |
| BANC FUNDS CO LLC | 478,086 | 484,086 | +6,000 | 1.05 | 1.08 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 498,473 | 461,320 | -37,153 | 0.07 | 0.07 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 459,840 | 422,230 | -37,610 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 398,414 | 367,950 | -30,464 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 323,185 | 322,414 | -771 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 676,791 | 309,155 | -367,636 | 0.27 | 0.12 | -0.15 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 226,490 | 244,450 | +17,960 | 0.09 | 0.11 | +0.02 | buy |
| Bank of New York Mellon Corp | 213,750 | 218,936 | +5,186 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 184,888 | 210,550 | +25,662 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 195,363 | 209,487 | +14,124 | 0.01 | 0.01 | +0.00 | buy |
| EARNEST PARTNERS LLC | 209,255 | 204,953 | -4,302 | 0.02 | 0.02 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 180,646 | 196,146 | +15,500 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 170,218 | 158,970 | -11,248 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 221,252 | 153,471 | -67,781 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 148,827 | 152,955 | +4,128 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 112,298 | 138,583 | +26,285 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 137,339 | +137,339 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 105,898 | 134,062 | +28,164 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 120,644 | 130,004 | +9,360 | 0.04 | 0.04 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 97,980 | 125,880 | +27,900 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 145,836 | 121,984 | -23,852 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 119,082 | 120,970 | +1,888 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 117,143 | 114,856 | -2,287 | 0.00 | 0.00 | -0.00 | sell |
| Gator Capital Management, LLC | 111,667 | 103,667 | -8,000 | 1.12 | 0.99 | -0.12 | sell |
| State of New Jersey Common Pension Fund D | 140,177 | 100,914 | -39,263 | 0.01 | 0.01 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 97,300 | 97,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 88,312 | 88,085 | -227 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 87,278 | +87,278 | 0.00 | 0.00 | +0.00 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 86,012 | 86,012 | 0 | 2.25 | 2.30 | +0.05 | hold |
| PRUDENTIAL FINANCIAL INC | 80,866 | 77,566 | -3,300 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 101,172 | 75,459 | -25,713 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 72,900 | 71,800 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| SALZHAUER MICHAEL | 65,656 | 65,656 | 0 | 1.03 | 1.00 | -0.03 | hold |
| Pacific Ridge Capital Partners, LLC | 63,620 | 63,703 | +83 | 0.27 | 0.29 | +0.02 | buy |
| Janney Montgomery Scott LLC | 62,838 | 62,838 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 60,315 | 60,337 | +22 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 42,238 | 58,949 | +16,711 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 12,560 | 58,735 | +46,175 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 48,800 | 56,000 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 49,070 | +49,070 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 48,504 | 48,616 | +112 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 41,405 | 48,427 | +7,022 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 45,974 | 45,496 | -478 | 0.04 | 0.03 | -0.01 | sell |
| SEI INVESTMENTS CO | 36,005 | 40,452 | +4,447 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,860 | 39,866 | +3,006 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 37,861 | 38,035 | +174 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,673 | 35,566 | -1,107 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 35,422 | +35,422 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 33,095 | 34,797 | +1,702 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 27,319 | 33,808 | +6,489 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 33,100 | 33,100 | 0 | 0.19 | 0.17 | -0.02 | hold |
| STRS OHIO | 29,500 | 32,400 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 85,000 | 30,000 | -55,000 | 0.07 | 0.02 | -0.05 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 28,926 | 28,930 | +4 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 68,087 | 28,738 | -39,349 | 0.01 | 0.00 | -0.00 | sell |
| Tilson Financial Group, Inc. | 27,916 | 28,185 | +269 | 0.29 | 0.54 | +0.25 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 25,356 | 25,356 | 0 | 0.03 | 0.03 | -0.00 | hold |
| UBS Group AG | 61,394 | 25,004 | -36,390 | 0.00 | 0.00 | -0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 22,328 | +22,328 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 19,568 | 21,401 | +1,833 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 19,524 | 21,130 | +1,606 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisors, LLC | 20,407 | 20,407 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 19,954 | 19,992 | +38 | 0.02 | 0.02 | -0.00 | buy |
| EJF Capital LLC | 21,367 | 19,242 | -2,125 | 0.29 | 0.27 | -0.02 | sell |
| HSBC HOLDINGS PLC | 16,807 | 17,938 | +1,131 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 17,321 | 17,483 | +162 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 15,794 | 15,607 | -187 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Alliance Advisory Group, LLC | 15,500 | 15,500 | 0 | 0.07 | 0.07 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 15,251 | +15,251 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 13,658 | +13,658 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 18,835 | 13,432 | -5,403 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 17,336 | 13,044 | -4,292 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 989 | 12,055 | +11,066 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 16,770 | 12,025 | -4,745 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 24,709 | 11,921 | -12,788 | 0.01 | 0.00 | -0.01 | sell |
| Fort Sheridan Advisors LLC | 11,828 | 11,828 | 0 | 0.04 | 0.04 | -0.01 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,526 | 11,609 | -917 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 11,289 | 11,289 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Black Maple Capital Management LP | 0 | 10,600 | +10,600 | 0.00 | 0.15 | +0.15 | buy |
| Mesirow Financial Investment Management, Inc. | 10,552 | 10,582 | +30 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 10,582 | +10,582 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 10,354 | +10,354 | 0.00 | 0.01 | +0.01 | buy |
| Arizona State Retirement System | 10,079 | 10,214 | +135 | 0.00 | 0.00 | -0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 10,000 | 10,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Bryn Mawr Trust Advisors, LLC | 0 | 9,068 | +9,068 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 8,644 | +8,644 | 0.00 | 0.08 | +0.08 | buy |
| QUADRANT CAPITAL GROUP LLC | 9,122 | 8,583 | -539 | 0.01 | 0.01 | -0.00 | sell |
| SIGNATUREFD, LLC | 7,728 | 7,607 | -121 | 0.00 | 0.00 | -0.00 | sell |
| Palouse Capital Management, Inc. | 6,906 | 6,415 | -491 | 0.09 | 0.08 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,667 | 5,667 | 0 | 0.00 | 0.00 | -0.00 | hold |