| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,438,885 | 1,388,714 | -50,171 | 0.00 | 0.00 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 294,813 | 1,189,031 | +894,218 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,031,485 | 1,032,888 | +1,403 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 517,904 | 561,467 | +43,563 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 447,016 | 502,468 | +55,452 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 496,213 | 472,213 | -24,000 | 0.04 | 0.04 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 402,616 | 435,012 | +32,396 | 0.00 | 0.00 | +0.00 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 374,544 | 383,180 | +8,636 | 0.73 | 0.84 | +0.11 | buy |
| LSV ASSET MANAGEMENT | 295,086 | 283,186 | -11,900 | 0.03 | 0.03 | -0.00 | sell |
| NORTHERN TRUST CORP | 166,998 | 232,600 | +65,602 | 0.00 | 0.00 | +0.00 | buy |
| Tributary Capital Management, LLC | 231,259 | 224,632 | -6,627 | 1.10 | 1.10 | +0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 202,623 | 191,153 | -11,470 | 0.03 | 0.03 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 120,177 | 181,647 | +61,470 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 195,038 | 148,858 | -46,180 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 159,564 | 146,713 | -12,851 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 133,288 | 140,446 | +7,158 | 0.00 | 0.00 | +0.00 | buy |
| BANC FUNDS CO LLC | 130,841 | 131,160 | +319 | 1.25 | 1.23 | -0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 109,572 | 129,257 | +19,685 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 159,614 | 127,236 | -32,378 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 120,133 | 126,269 | +6,136 | 0.12 | 0.13 | +0.01 | buy |
| ProShare Advisors LLC | 130,082 | 125,631 | -4,451 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 133,499 | 112,721 | -20,778 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 92,841 | 92,659 | -182 | 0.00 | 0.00 | +0.00 | sell |
| Siena Capital Partners GP, LLC | 83,966 | 83,966 | 0 | 1.08 | 1.10 | +0.02 | hold |
| Empowered Funds, LLC | 73,878 | 78,969 | +5,091 | 0.03 | 0.03 | -0.00 | buy |
| De Lisle Partners LLP | 75,649 | 75,649 | 0 | 0.47 | 0.46 | -0.01 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 63,004 | 65,902 | +2,898 | 0.00 | 0.00 | -0.00 | buy |
| jvl associates llc | 60,169 | 65,508 | +5,339 | 0.94 | 1.11 | +0.17 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 71,576 | 64,904 | -6,672 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 63,769 | 55,125 | -8,644 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 19,992 | 53,083 | +33,091 | 0.00 | 0.00 | +0.00 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 50,971 | 50,971 | 0 | 2.02 | 1.98 | -0.04 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 52,764 | 48,850 | -3,914 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 44,715 | 48,161 | +3,446 | 0.00 | 0.00 | +0.00 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 45,000 | 45,000 | 0 | 2.01 | 2.22 | +0.22 | hold |
| BANK OF AMERICA CORP /DE/ | 28,076 | 36,777 | +8,701 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 34,443 | 36,376 | +1,933 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 28,096 | 35,639 | +7,543 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 44,288 | 32,757 | -11,531 | 0.00 | 0.00 | -0.00 | sell |
| LaFleur & Godfrey LLC | 29,233 | 31,499 | +2,266 | 0.17 | 0.20 | +0.03 | buy |
| Nuveen, LLC | 30,703 | 30,856 | +153 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 30,400 | 30,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITADEL ADVISORS LLC | 36,734 | 28,933 | -7,801 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 19,193 | 26,732 | +7,539 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 0 | 26,654 | +26,654 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 24,825 | 25,352 | +527 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 23,548 | 24,302 | +754 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 23,616 | 23,436 | -180 | 0.01 | 0.01 | -0.00 | sell |
| Wakefield Asset Management LLLP | 22,418 | 22,830 | +412 | 0.29 | 0.31 | +0.01 | buy |
| Invesco Ltd. | 23,411 | 22,549 | -862 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 21,545 | 21,545 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cerity Partners LLC | 22,405 | 21,372 | -1,033 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 42,713 | 21,200 | -21,513 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 72,959 | 21,010 | -51,949 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 20,860 | 20,584 | -276 | 0.00 | 0.00 | +0.00 | sell |
| IEQ CAPITAL, LLC | 19,136 | 20,075 | +939 | 0.00 | 0.00 | +0.00 | buy |
| Discipline Wealth Solutions, LLC | 0 | 19,826 | +19,826 | 0.00 | 0.11 | +0.11 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 18,780 | 18,200 | -580 | 0.00 | 0.00 | +0.00 | sell |
| Pathstone Holdings, LLC | 18,689 | 17,953 | -736 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 16,542 | 17,569 | +1,027 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 17,656 | 17,475 | -181 | 0.00 | 0.00 | +0.00 | sell |
| BAILARD, INC. | 18,501 | 17,401 | -1,100 | 0.02 | 0.02 | +0.00 | sell |
| Round Hill Asset Management | 18,238 | 16,925 | -1,313 | 0.55 | 0.56 | +0.01 | sell |
| Man Group plc | 13,544 | 16,452 | +2,908 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 17,954 | 16,415 | -1,539 | 0.02 | 0.02 | -0.00 | sell |
| FEDERATED HERMES, INC. | 10,622 | 15,630 | +5,008 | 0.00 | 0.00 | +0.00 | buy |
| CHICAGO TRUST Co NA | 15,591 | 15,591 | 0 | 0.12 | 0.13 | +0.01 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,439 | 15,384 | -55 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 8,688 | 14,922 | +6,234 | 0.04 | 0.05 | +0.01 | buy |
| Legal & General Group Plc | 17,821 | 14,533 | -3,288 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 8,207 | 14,507 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 14,170 | 14,419 | +249 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 14,404 | 14,032 | -372 | 0.02 | 0.01 | -0.00 | sell |
| LVM CAPITAL MANAGEMENT LTD/MI | 13,977 | 13,977 | 0 | 0.06 | 0.07 | +0.00 | hold |
| STRS OHIO | 13,300 | 13,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hennion & Walsh Asset Management, Inc. | 11,793 | 13,295 | +1,502 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 10,991 | 13,080 | +2,089 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 12,693 | +12,693 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 8,750 | 12,619 | +3,869 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 12,332 | 12,332 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLAIR WILLIAM & CO/IL | 0 | 12,189 | +12,189 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 11,898 | 12,121 | +223 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 11,900 | 11,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Shakespeare Wealth Management, LLC | 11,574 | 11,574 | 0 | 0.12 | 0.14 | +0.02 | hold |
| ROYAL BANK OF CANADA | 29,140 | 11,564 | -17,576 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 19,225 | 11,419 | -7,806 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,036 | 11,382 | +2,346 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 838 | 11,312 | +10,474 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,508 | 11,135 | -1,373 | 0.00 | 0.00 | +0.00 | sell |
| Strategies Wealth Advisors, LLC | 10,970 | 11,100 | +130 | 0.05 | 0.06 | +0.00 | buy |
| CITIGROUP INC | 9,069 | 11,092 | +2,023 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 10,329 | 10,647 | +318 | 0.00 | 0.00 | +0.00 | buy |
| Regal Investment Advisors LLC | 10,560 | 10,560 | 0 | 0.03 | 0.03 | +0.00 | hold |
| CWM, LLC | 11,238 | 10,336 | -902 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 8,637 | 10,236 | +1,599 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 9,715 | 10,160 | +445 | 0.04 | 0.05 | +0.01 | buy |
| Janney Montgomery Scott LLC | 10,037 | 10,033 | -4 | 0.00 | 0.00 | +0.00 | sell |
| ALPS ADVISORS INC | 0 | 9,920 | +9,920 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,620 | 9,480 | +860 | 0.00 | 0.00 | +0.00 | buy |
| Azimuth Capital Investment Management LLC | 9,189 | 9,189 | 0 | 0.02 | 0.02 | +0.00 | hold |