| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,590,901 | 1,507,431 | -83,470 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,075,747 | 1,062,762 | -12,985 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 1,017,076 | 1,039,359 | +22,283 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 508,391 | 485,313 | -23,078 | 0.03 | 0.03 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 426,625 | 452,827 | +26,202 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 454,377 | 429,584 | -24,793 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 388,283 | 405,863 | +17,580 | 0.00 | 0.00 | -0.00 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 359,328 | 356,538 | -2,790 | 0.71 | 0.70 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 321,486 | 318,186 | -3,300 | 0.03 | 0.03 | +0.00 | sell |
| Tributary Capital Management, LLC | 277,821 | 258,209 | -19,612 | 1.05 | 1.06 | +0.01 | sell |
| BANC FUNDS CO LLC | 215,452 | 195,152 | -20,300 | 1.23 | 1.37 | +0.13 | sell |
| NORTHERN TRUST CORP | 181,587 | 176,536 | -5,051 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 90,081 | 155,904 | +65,823 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 66,303 | 148,010 | +81,707 | 0.00 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 131,310 | 147,340 | +16,030 | 0.02 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 158,772 | 138,480 | -20,292 | 0.02 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 128,885 | 132,851 | +3,966 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 104,380 | 113,777 | +9,397 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 92,045 | 109,518 | +17,473 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 105,031 | 107,642 | +2,611 | 0.11 | 0.12 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 105,756 | 106,393 | +637 | 0.01 | 0.01 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 85,698 | 100,000 | +14,302 | 0.61 | 0.65 | +0.05 | buy |
| Bank of New York Mellon Corp | 94,702 | 95,512 | +810 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 96,275 | 81,379 | -14,896 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 57,603 | 79,031 | +21,428 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 71,290 | 74,290 | +3,000 | 0.51 | 0.49 | -0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 71,932 | 71,576 | -356 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 62,336 | 70,082 | +7,746 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 73,881 | 68,900 | -4,981 | 0.00 | 0.00 | -0.00 | sell |
| jvl associates llc | 62,033 | 61,956 | -77 | 1.09 | 1.03 | -0.05 | sell |
| Empowered Funds, LLC | 57,731 | 60,342 | +2,611 | 0.04 | 0.03 | -0.00 | buy |
| ROYAL BANK OF CANADA | 68,824 | 60,011 | -8,813 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 57,294 | 56,398 | -896 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 64,751 | 52,195 | -12,556 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 50,587 | 51,972 | +1,385 | 0.02 | 0.02 | -0.00 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 45,000 | 45,000 | 0 | 1.97 | 2.10 | +0.13 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 28,118 | 41,970 | +13,852 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 46,093 | 40,042 | -6,051 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 37,494 | 39,503 | +2,009 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 31,465 | 39,461 | +7,996 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 38,676 | 37,165 | -1,511 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 37,147 | 35,747 | -1,400 | 0.01 | 0.01 | +0.00 | sell |
| LaFleur & Godfrey LLC | 35,290 | 35,296 | +6 | 0.21 | 0.20 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 31,715 | 35,276 | +3,561 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 35,117 | 35,075 | -42 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 38,941 | 32,224 | -6,717 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 37,844 | 30,089 | -7,755 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 29,900 | 29,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 29,657 | 29,785 | +128 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 24,272 | 25,623 | +1,351 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 8,498 | 25,344 | +16,846 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,768 | 22,889 | -879 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Advisor Solutions, LLC | 22,577 | 22,877 | +300 | 0.01 | 0.01 | -0.00 | buy |
| Wakefield Asset Management LLLP | 22,833 | 22,657 | -176 | 0.30 | 0.29 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 15,191 | 21,964 | +6,773 | 0.06 | 0.07 | +0.01 | buy |
| Cerity Partners LLC | 21,471 | 21,779 | +308 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 15,361 | 21,545 | +6,184 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 28,258 | 21,439 | -6,819 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 23,054 | 20,971 | -2,083 | 0.00 | 0.00 | -0.00 | sell |
| Round Hill Asset Management | 18,607 | 18,607 | 0 | 0.58 | 0.58 | +0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 17,016 | 18,406 | +1,390 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 17,171 | 18,364 | +1,193 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 17,742 | 17,760 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 17,745 | 17,745 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 16,968 | 16,968 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Trexquant Investment LP | 9,646 | 16,539 | +6,893 | 0.00 | 0.01 | +0.00 | buy |
| BAILARD, INC. | 14,201 | 16,101 | +1,900 | 0.02 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 17,756 | 16,091 | -1,665 | 0.00 | 0.00 | -0.00 | sell |
| CHICAGO TRUST Co NA | 0 | 15,811 | +15,811 | 0.00 | 0.10 | +0.10 | buy |
| Squarepoint Ops LLC | 20,577 | 15,717 | -4,860 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 16,284 | 15,384 | -900 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 12,446 | 15,112 | +2,666 | 0.02 | 0.03 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17,846 | 14,741 | -3,105 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 14,013 | 14,674 | +661 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,089 | 14,292 | +4,203 | 0.03 | 0.02 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,375 | 14,200 | -175 | 0.00 | 0.00 | -0.00 | sell |
| Regal Investment Advisors LLC | 13,500 | 13,500 | 0 | 0.05 | 0.05 | -0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 15,278 | 13,431 | -1,847 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 13,426 | 13,397 | -29 | 0.00 | 0.00 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 18,688 | 13,306 | -5,382 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 12,900 | 13,300 | +400 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 5,223 | 13,162 | +7,939 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 15,205 | 12,884 | -2,321 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 18,340 | 12,767 | -5,573 | 0.00 | 0.00 | -0.00 | sell |
| Shakespeare Wealth Management, LLC | 12,194 | 12,194 | 0 | 0.14 | 0.15 | +0.01 | hold |
| Man Group plc | 10,007 | 12,005 | +1,998 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 11,732 | 11,732 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Engineers Gate Manager LP | 11,222 | 11,579 | +357 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 11,866 | 11,572 | -294 | 0.00 | 0.00 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 8,616 | 11,312 | +2,696 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 15,952 | 10,521 | -5,431 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 9,759 | 10,438 | +679 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 6,627 | 10,369 | +3,742 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 9,067 | 10,062 | +995 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,135 | 10,059 | -1,076 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 5,452 | 9,585 | +4,133 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 9,445 | +9,445 | 0.00 | 0.00 | +0.00 | buy |
| Azimuth Capital Investment Management LLC | 9,189 | 9,189 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Strategies Wealth Advisors, LLC | 8,950 | 8,991 | +41 | 0.05 | 0.05 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,360 | 8,704 | -656 | 0.00 | 0.00 | -0.00 | sell |