| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,084,384 | 7,885,374 | -199,010 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 3,516,177 | 3,507,769 | -8,408 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,270,086 | 3,237,537 | -32,549 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 1,731,785 | 1,817,211 | +85,426 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,722,990 | 1,715,923 | -7,067 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,026,099 | 1,471,270 | +445,171 | 0.19 | 0.27 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,428,273 | 1,408,675 | -19,598 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,326,378 | 1,340,968 | +14,590 | 0.01 | 0.01 | -0.00 | buy |
| GW&K Investment Management, LLC | 1,423,527 | 1,312,207 | -111,320 | 0.22 | 0.21 | -0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,072,375 | 1,206,751 | +134,376 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 971,994 | 983,771 | +11,777 | 0.47 | 0.46 | -0.01 | buy |
| JPMORGAN CHASE & CO | 1,002,994 | 881,504 | -121,490 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 733,610 | 757,620 | +24,010 | 0.04 | 0.04 | +0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 755,528 | 755,628 | +100 | 4.77 | 4.58 | -0.19 | buy |
| Nuveen, LLC | 773,663 | 753,831 | -19,832 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 710,232 | 730,200 | +19,968 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 632,186 | 656,833 | +24,647 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 464,258 | 614,783 | +150,525 | 0.04 | 0.06 | +0.02 | buy |
| NORTHERN TRUST CORP | 536,733 | 518,502 | -18,231 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 577,501 | 514,427 | -63,074 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 451,868 | 483,908 | +32,040 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 482,032 | 462,605 | -19,427 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 386,390 | 398,036 | +11,646 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 368,500 | 394,300 | +25,800 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 334,689 | 380,130 | +45,441 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 339,082 | 355,886 | +16,804 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 265,804 | 301,802 | +35,998 | 0.11 | 0.13 | +0.01 | buy |
| CSM Advisors, LLC | 0 | 294,184 | +294,184 | 0.00 | 0.15 | +0.15 | buy |
| Verition Fund Management LLC | 493,906 | 291,059 | -202,847 | 0.05 | 0.03 | -0.02 | sell |
| Russell Investments Group, Ltd. | 272,579 | 271,289 | -1,290 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 398,388 | 244,681 | -153,707 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 226,947 | 223,291 | -3,656 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 264,322 | 217,816 | -46,506 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 158,074 | 213,683 | +55,609 | 0.02 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 142,122 | 199,109 | +56,987 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 175,613 | 191,064 | +15,451 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 190,000 | 190,000 | 0 | 0.11 | 0.11 | +0.00 | hold |
| Empowered Funds, LLC | 140,481 | 176,479 | +35,998 | 0.03 | 0.04 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 136,843 | 167,052 | +30,209 | 0.00 | 0.00 | +0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 116,643 | 162,238 | +45,595 | 0.40 | 0.59 | +0.19 | buy |
| GAMCO INVESTORS, INC. ET AL | 159,000 | 159,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| UBS Group AG | 198,151 | 158,289 | -39,862 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 194,906 | 154,755 | -40,151 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 136,883 | 150,037 | +13,154 | 0.05 | 0.05 | +0.00 | buy |
| FEDERATED HERMES, INC. | 153,801 | 148,319 | -5,482 | 0.01 | 0.00 | -0.00 | sell |
| Addison Capital Co | 143,593 | 143,730 | +137 | 0.96 | 0.88 | -0.08 | buy |
| FMR LLC | 145,978 | 143,325 | -2,653 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 219,475 | 132,831 | -86,644 | 0.01 | 0.01 | -0.00 | sell |
| Fourthstone LLC | 75,547 | 113,113 | +37,566 | 0.32 | 0.39 | +0.07 | buy |
| Swiss National Bank | 113,333 | 111,533 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 0 | 109,911 | +109,911 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 126,961 | 106,894 | -20,067 | 0.03 | 0.02 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 101,207 | 99,132 | -2,075 | 0.01 | 0.01 | +0.00 | sell |
| JANE STREET GROUP, LLC | 88,353 | 97,627 | +9,274 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 96,367 | 96,265 | -102 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 92,257 | 93,298 | +1,041 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 39,803 | 89,374 | +49,571 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 89,649 | 83,862 | -5,787 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 137,458 | 73,443 | -64,015 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 71,454 | 72,939 | +1,485 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 68,229 | 68,229 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Knights of Columbus Asset Advisors LLC | 66,915 | 64,873 | -2,042 | 0.08 | 0.07 | -0.01 | sell |
| Legal & General Group Plc | 64,668 | 64,785 | +117 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 56,976 | 60,588 | +3,612 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 52,273 | 58,304 | +6,031 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 72,214 | 56,952 | -15,262 | 0.00 | 0.00 | -0.00 | sell |
| Curi Capital, LLC | 100,000 | 52,377 | -47,623 | 0.04 | 0.02 | -0.02 | sell |
| Pinnacle Holdings, LLC | 51,240 | 51,240 | 0 | 0.33 | 0.33 | -0.01 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,638 | 50,403 | -4,235 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 52,075 | 50,258 | -1,817 | 0.00 | 0.00 | -0.00 | sell |
| MENDON CAPITAL ADVISORS CORP | 100,000 | 50,000 | -50,000 | 0.79 | 0.43 | -0.36 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 48,642 | 49,154 | +512 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 17,050 | 46,718 | +29,668 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 74,531 | 46,612 | -27,919 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 27,896 | 45,551 | +17,655 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 45,636 | 45,450 | -186 | 0.00 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 45,041 | 45,000 | -41 | 0.03 | 0.02 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 43,893 | +43,893 | 0.00 | 0.03 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 43,800 | 43,510 | -290 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 41,023 | 39,561 | -1,462 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 38,584 | 38,624 | +40 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 36,700 | 37,600 | +900 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 35,194 | 37,537 | +2,343 | 0.03 | 0.03 | +0.00 | buy |
| Cerity Partners LLC | 41,609 | 34,469 | -7,140 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 0 | 33,344 | +33,344 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 31,441 | 31,421 | -20 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,193 | 31,340 | -2,853 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 36,675 | 30,599 | -6,076 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 29,868 | 30,053 | +185 | 0.00 | 0.00 | -0.00 | buy |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 30,012 | 30,012 | 0 | 0.19 | 0.18 | -0.01 | hold |
| MACKENZIE FINANCIAL CORP | 26,427 | 29,207 | +2,780 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 24,913 | 28,785 | +3,872 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 72,225 | 28,280 | -43,945 | 0.02 | 0.01 | -0.01 | sell |
| KLP KAPITALFORVALTNING AS | 29,800 | 27,600 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 9,691 | 27,585 | +17,894 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 41,949 | 27,384 | -14,565 | 0.01 | 0.00 | -0.00 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 24,900 | 27,200 | +2,300 | 0.07 | 0.07 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 26,596 | +26,596 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE WEALTH STRATEGIES LLC | 30,052 | 26,581 | -3,471 | 0.31 | 0.26 | -0.05 | sell |
| Boston Partners | 26,418 | 26,458 | +40 | 0.00 | 0.00 | -0.00 | buy |