| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 1,162,242 | 1,148,421 | -13,821 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 805,334 | 837,552 | +32,218 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 522,813 | 530,913 | +8,100 | 0.03 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 452,146 | 451,956 | -190 | 0.00 | 0.00 | +0.00 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 361,274 | 363,806 | +2,532 | 0.66 | 0.70 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 348,333 | 362,777 | +14,444 | 0.00 | 0.00 | +0.00 | buy |
| BANC FUNDS CO LLC | 394,729 | 337,344 | -57,385 | 1.72 | 1.62 | -0.09 | sell |
| AMERICAN CENTURY COMPANIES INC | 261,321 | 308,849 | +47,528 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 225,404 | 260,129 | +34,725 | 0.02 | 0.02 | +0.01 | buy |
| Tributary Capital Management, LLC | 247,727 | 248,480 | +753 | 0.78 | 0.84 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 198,416 | 187,911 | -10,505 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 183,776 | 178,349 | -5,427 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 83,553 | 174,355 | +90,802 | 0.01 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 124,921 | +124,921 | 0.00 | 0.09 | +0.09 | buy |
| Bank of New York Mellon Corp | 117,365 | 120,689 | +3,324 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 118,831 | 118,375 | -456 | 0.01 | 0.01 | +0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 112,377 | 112,377 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 93,837 | 97,437 | +3,600 | 0.07 | 0.09 | +0.02 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 89,328 | 89,891 | +563 | 0.25 | 0.22 | -0.03 | buy |
| MORGAN STANLEY | 89,749 | 88,398 | -1,351 | 0.00 | 0.00 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 71,050 | 75,320 | +4,270 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 79,046 | 72,146 | -6,900 | 0.24 | 0.23 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 60,972 | 69,874 | +8,902 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 75,399 | 69,547 | -5,852 | 0.00 | 0.00 | -0.00 | sell |
| jvl associates llc | 62,015 | 62,015 | 0 | 0.98 | 1.01 | +0.03 | hold |
| JPMORGAN CHASE & CO | 79,466 | 60,946 | -18,520 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 65,654 | 59,173 | -6,481 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 32,789 | 57,138 | +24,349 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 46,537 | 50,137 | +3,600 | 0.03 | 0.04 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 144,106 | 47,320 | -96,786 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 55,816 | 46,791 | -9,025 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 69,641 | 46,551 | -23,090 | 0.01 | 0.00 | -0.00 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 45,000 | 45,000 | 0 | 2.33 | 2.59 | +0.26 | hold |
| BANK OF AMERICA CORP /DE/ | 38,647 | 44,519 | +5,872 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 44,251 | 43,421 | -830 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 43,638 | 41,662 | -1,976 | 0.01 | 0.01 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 35,688 | 40,140 | +4,452 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 37,661 | 37,661 | 0 | 0.33 | 0.33 | -0.00 | hold |
| LaFleur & Godfrey LLC | 35,858 | 35,565 | -293 | 0.20 | 0.21 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 30,615 | 33,524 | +2,909 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 29,513 | 32,002 | +2,489 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 31,600 | 31,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Inspire Investing, LLC | 9,355 | 29,820 | +20,465 | 0.04 | 0.14 | +0.10 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 29,454 | 29,191 | -263 | 0.17 | 0.19 | +0.02 | sell |
| RHUMBLINE ADVISERS | 24,666 | 25,321 | +655 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,987 | 24,722 | +10,735 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 24,215 | 24,215 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 11,840 | 23,167 | +11,327 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 11,179 | 22,282 | +11,103 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 22,937 | 22,208 | -729 | 0.03 | 0.02 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 21,584 | 22,084 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 16,507 | 21,706 | +5,199 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 24,183 | 21,316 | -2,867 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 20,865 | 20,865 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Round Hill Asset Management | 20,207 | 19,407 | -800 | 0.47 | 0.50 | +0.03 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 17,719 | 17,581 | -138 | 0.01 | 0.01 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 21,350 | 17,446 | -3,904 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 17,550 | 17,140 | -410 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 13,809 | 17,038 | +3,229 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 15,239 | 16,805 | +1,566 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 27,341 | 16,558 | -10,783 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 23,837 | 16,269 | -7,568 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,989 | 15,696 | -293 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 15,241 | 15,241 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 11,927 | 14,571 | +2,644 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 14,272 | +14,272 | 0.00 | 0.04 | +0.04 | buy |
| Hennion & Walsh Asset Management, Inc. | 10,653 | 14,197 | +3,544 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 13,895 | 14,013 | +118 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 12,400 | 13,800 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Shakespeare Wealth Management, LLC | 16,824 | 13,753 | -3,071 | 0.19 | 0.16 | -0.03 | sell |
| JANE STREET GROUP, LLC | 0 | 13,507 | +13,507 | 0.00 | 0.00 | +0.00 | buy |
| Regal Investment Advisors LLC | 13,500 | 13,500 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Janney Montgomery Scott LLC | 11,751 | 11,537 | -214 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 0 | 11,135 | +11,135 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 19,485 | 11,125 | -8,360 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 11,111 | +11,111 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 10,882 | +10,882 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 18,858 | 10,728 | -8,130 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 6,993 | 10,664 | +3,671 | 0.00 | 0.00 | +0.00 | buy |
| Trust Point Inc. | 9,865 | 10,113 | +248 | 0.03 | 0.03 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 9,881 | 10,003 | +122 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 9,967 | +9,967 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 9,440 | 9,393 | -47 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 8,397 | 9,276 | +879 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 9,220 | +9,220 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 22,691 | 9,212 | -13,479 | 0.00 | 0.00 | -0.00 | sell |
| Azimuth Capital Investment Management LLC | 9,189 | 9,189 | 0 | 0.01 | 0.02 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 9,180 | 9,028 | -152 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 7,748 | 8,969 | +1,221 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 8,732 | 8,732 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LPL Financial LLC | 9,399 | 8,657 | -742 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 8,519 | 8,308 | -211 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 7,687 | 8,307 | +620 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 4,660 | 7,397 | +2,737 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 7,355 | +7,355 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 7,915 | 7,250 | -665 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 6,382 | 6,825 | +443 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 6,819 | 6,739 | -80 | 0.00 | 0.00 | +0.00 | sell |
| PITCAIRN CO | 6,193 | 6,732 | +539 | 0.02 | 0.02 | +0.00 | buy |
| HighTower Advisors, LLC | 6,224 | 6,252 | +28 | 0.00 | 0.00 | +0.00 | buy |