| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,993,926 | 4,915,266 | -78,660 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 3,816,250 | 3,792,950 | -23,300 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,152,605 | 2,153,441 | +836 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 1,802,194 | 1,806,726 | +4,532 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,961,632 | 1,664,424 | -297,208 | 0.08 | 0.06 | -0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,693,775 | 1,469,333 | -224,442 | 0.02 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,436,349 | 1,441,865 | +5,516 | 0.02 | 0.02 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,179,927 | 1,153,240 | -26,687 | 0.54 | 0.54 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,011,347 | 940,629 | -70,718 | 0.06 | 0.05 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 866,906 | 845,031 | -21,875 | 0.00 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 625,382 | 709,665 | +84,283 | 0.11 | 0.12 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 684,776 | 682,405 | -2,371 | 0.02 | 0.02 | -0.00 | sell |
| Nuveen, LLC | 609,877 | 635,451 | +25,574 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 456,731 | 456,303 | -428 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 382,478 | 391,251 | +8,773 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 255,410 | 340,215 | +84,805 | 0.01 | 0.02 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 351,638 | 336,656 | -14,982 | 1.12 | 1.02 | -0.10 | sell |
| Bank of New York Mellon Corp | 335,658 | 328,199 | -7,459 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 323,136 | 301,807 | -21,329 | 0.04 | 0.03 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 195,913 | 295,621 | +99,708 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 274,789 | 269,239 | -5,550 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 243,923 | 255,882 | +11,959 | 0.37 | 0.36 | -0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 251,901 | +251,901 | 0.00 | 0.33 | +0.33 | buy |
| Aristotle Capital Boston, LLC | 244,970 | 240,709 | -4,261 | 0.80 | 0.81 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 131,098 | 228,164 | +97,066 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 214,577 | 214,406 | -171 | 0.08 | 0.07 | -0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 209,410 | 210,419 | +1,009 | 0.06 | 0.06 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 204,102 | 194,322 | -9,780 | 0.01 | 0.01 | -0.00 | sell |
| Stieven Capital Advisors, L.P. | 179,156 | 179,456 | +300 | 2.24 | 2.22 | -0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 42,602 | 173,742 | +131,140 | 0.00 | 0.02 | +0.01 | buy |
| FMR LLC | 166,821 | 167,003 | +182 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 300,882 | 154,983 | -145,899 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 123,598 | 147,141 | +23,543 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 160,240 | 135,983 | -24,257 | 0.02 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 117,858 | 134,925 | +17,067 | 0.03 | 0.03 | +0.00 | buy |
| UBS Group AG | 121,628 | 133,285 | +11,657 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 125,111 | 123,338 | -1,773 | 0.01 | 0.01 | -0.00 | sell |
| Empowered Funds, LLC | 104,277 | 116,327 | +12,050 | 0.08 | 0.08 | +0.00 | buy |
| Phocas Financial Corp. | 111,355 | 113,668 | +2,313 | 1.03 | 0.97 | -0.06 | buy |
| RHUMBLINE ADVISERS | 99,727 | 100,263 | +536 | 0.01 | 0.01 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 98,264 | 97,971 | -293 | 0.19 | 0.19 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 26,748 | 96,414 | +69,666 | 0.01 | 0.04 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 178,228 | 91,276 | -86,952 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 93,755 | 89,835 | -3,920 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 106,631 | 86,345 | -20,286 | 0.01 | 0.01 | -0.00 | sell |
| F/m Investments LLC | 83,512 | 82,514 | -998 | 0.19 | 0.21 | +0.01 | sell |
| JANE STREET GROUP, LLC | 60,053 | 81,984 | +21,931 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 80,174 | 80,220 | +46 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 29,095 | 73,988 | +44,893 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 66,037 | 70,008 | +3,971 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 65,900 | 67,100 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 68,642 | 66,775 | -1,867 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 73,389 | 66,681 | -6,708 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 80,033 | 65,279 | -14,754 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 59,947 | 63,589 | +3,642 | 0.11 | 0.12 | +0.01 | buy |
| Siena Capital Partners GP, LLC | 60,973 | 60,973 | 0 | 1.14 | 1.14 | -0.00 | hold |
| CITIGROUP INC | 101,924 | 58,977 | -42,947 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 159,888 | 58,315 | -101,573 | 0.02 | 0.01 | -0.01 | sell |
| Russell Investments Group, Ltd. | 39,576 | 56,492 | +16,916 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 63,284 | 54,389 | -8,895 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 45,879 | +45,879 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 42,085 | 42,154 | +69 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 41,459 | 41,634 | +175 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 12,658 | 41,256 | +28,598 | 0.01 | 0.04 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 40,069 | 40,153 | +84 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 39,390 | 39,930 | +540 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 35,436 | 37,427 | +1,991 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 15,200 | 36,800 | +21,600 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 35,962 | 34,907 | -1,055 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 39,001 | 33,832 | -5,169 | 0.00 | 0.00 | -0.00 | sell |
| Petiole USA ltd | 36,765 | 33,285 | -3,480 | 1.67 | 1.51 | -0.16 | sell |
| AQR CAPITAL MANAGEMENT LLC | 32,376 | 32,953 | +577 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 31,467 | 32,255 | +788 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,658 | 31,891 | +2,233 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,818 | 31,819 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 30,981 | 30,877 | -104 | 2.00 | 1.94 | -0.06 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 29,492 | 29,492 | 0 | 0.87 | 0.83 | -0.04 | hold |
| DEUTSCHE BANK AG\ | 24,175 | 28,590 | +4,415 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 26,484 | 28,084 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,792 | 25,040 | +4,248 | 0.01 | 0.01 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 27,212 | 23,900 | -3,312 | 0.47 | 0.45 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,805 | 22,981 | -41,824 | 0.01 | 0.00 | -0.00 | sell |
| Cascade Investment Advisors, Inc. | 22,040 | 22,580 | +540 | 0.91 | 0.90 | -0.01 | buy |
| WESBANCO BANK INC | 22,169 | 22,169 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 20,318 | 20,219 | -99 | 0.00 | 0.00 | -0.00 | sell |
| HENNESSY ADVISORS INC | 20,000 | 20,000 | 0 | 0.04 | 0.05 | +0.00 | hold |
| State of Alaska, Department of Revenue | 20,583 | 18,828 | -1,755 | 0.01 | 0.01 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 18,381 | 18,233 | -148 | 0.02 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 19,641 | 17,352 | -2,289 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 15,664 | 16,893 | +1,229 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 14,459 | 16,111 | +1,652 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 16,200 | 15,900 | -300 | 0.02 | 0.02 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,685 | 15,810 | -2,875 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 15,072 | 15,072 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 28,715 | 14,781 | -13,934 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 13,585 | 13,585 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Campbell & CO Investment Adviser LLC | 10,672 | 13,296 | +2,624 | 0.04 | 0.07 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 13,120 | 13,291 | +171 | 0.04 | 0.07 | +0.03 | buy |
| COMERICA BANK | 14,345 | 12,570 | -1,775 | 0.00 | 0.00 | -0.00 | sell |
| Sippican Capital Advisors | 12,472 | 12,472 | 0 | 0.58 | 0.54 | -0.04 | hold |