| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,388,714 | 1,534,392 | +145,678 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,189,031 | 1,087,998 | -101,033 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,032,888 | 1,046,841 | +13,953 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 561,467 | 625,015 | +63,548 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 502,468 | 598,641 | +96,173 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 435,012 | 466,410 | +31,398 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 472,213 | 446,613 | -25,600 | 0.04 | 0.04 | -0.00 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 383,180 | 377,427 | -5,753 | 0.84 | 0.85 | +0.01 | sell |
| LSV ASSET MANAGEMENT | 283,186 | 280,786 | -2,400 | 0.03 | 0.03 | -0.00 | sell |
| NORTHERN TRUST CORP | 232,600 | 240,668 | +8,068 | 0.00 | 0.00 | +0.00 | buy |
| Tributary Capital Management, LLC | 224,632 | 218,146 | -6,486 | 1.10 | 1.03 | -0.07 | sell |
| TWO SIGMA INVESTMENTS, LP | 181,647 | 213,740 | +32,093 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 191,153 | 192,503 | +1,350 | 0.03 | 0.03 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 144,188 | +144,188 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 140,446 | 144,188 | +3,742 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 148,858 | 140,097 | -8,761 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 146,713 | 137,726 | -8,987 | 0.00 | 0.00 | -0.00 | sell |
| BANC FUNDS CO LLC | 131,160 | 131,160 | 0 | 1.23 | 1.24 | +0.01 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 129,257 | 127,923 | -1,334 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 127,236 | 123,030 | -4,206 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 112,721 | 101,031 | -11,690 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 92,659 | 98,102 | +5,443 | 0.00 | 0.00 | +0.00 | buy |
| Rhino Investment Partners, Inc | 0 | 93,925 | +93,925 | 0.00 | 1.63 | +1.63 | buy |
| CITADEL ADVISORS LLC | 28,933 | 93,094 | +64,161 | 0.00 | 0.00 | +0.00 | buy |
| Siena Capital Partners GP, LLC | 83,966 | 83,966 | 0 | 1.10 | 1.17 | +0.07 | hold |
| De Lisle Partners LLP | 75,649 | 75,649 | 0 | 0.46 | 0.47 | +0.02 | hold |
| jvl associates llc | 65,508 | 67,194 | +1,686 | 1.11 | 1.09 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 64,904 | 64,904 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 65,902 | 62,019 | -3,883 | 0.00 | 0.00 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 0 | 60,000 | +60,000 | 0.00 | 0.63 | +0.63 | buy |
| Abundance Wealth Counselors | 0 | 56,181 | +56,181 | 0.00 | 0.21 | +0.21 | buy |
| FRANKLIN RESOURCES INC | 53,083 | 55,462 | +2,379 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 55,125 | 55,186 | +61 | 0.00 | 0.00 | -0.00 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 50,971 | 50,971 | 0 | 1.98 | 2.02 | +0.04 | hold |
| HRT FINANCIAL LP | 0 | 48,934 | +48,934 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 48,850 | 48,392 | -458 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 48,161 | 47,323 | -838 | 0.00 | 0.00 | -0.00 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 45,000 | 45,000 | 0 | 2.22 | 2.26 | +0.04 | hold |
| WELLS FARGO & COMPANY/MN | 32,757 | 40,984 | +8,227 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 126,269 | 40,972 | -85,297 | 0.13 | 0.04 | -0.09 | sell |
| Quantinno Capital Management LP | 26,732 | 40,940 | +14,208 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 30,856 | 39,563 | +8,707 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 36,376 | 39,195 | +2,819 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 30,400 | 32,900 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 78,969 | 30,969 | -48,000 | 0.03 | 0.01 | -0.02 | sell |
| LaFleur & Godfrey LLC | 31,499 | 30,595 | -904 | 0.20 | 0.21 | +0.01 | sell |
| Curi Capital, LLC | 26,654 | 26,654 | 0 | 0.02 | 0.02 | -0.00 | hold |
| UBS Group AG | 35,639 | 26,490 | -9,149 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 25,352 | 25,270 | -82 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 24,302 | 24,134 | -168 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 36,777 | 24,033 | -12,744 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 22,549 | 23,693 | +1,144 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 8,705 | 23,119 | +14,414 | 0.01 | 0.02 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 23,436 | 22,731 | -705 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 21,200 | 21,943 | +743 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 21,761 | +21,761 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 21,545 | 21,561 | +16 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 20,584 | 21,405 | +821 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 16,452 | 19,924 | +3,472 | 0.00 | 0.00 | +0.00 | buy |
| Discipline Wealth Solutions, LLC | 19,826 | 19,826 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Cerity Partners LLC | 21,372 | 19,632 | -1,740 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 18,200 | 19,450 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,384 | 19,007 | +3,623 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 15,630 | 18,005 | +2,375 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 12,619 | 17,934 | +5,315 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 20,075 | 17,704 | -2,371 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 17,401 | 17,601 | +200 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 11,092 | 17,597 | +6,505 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 17,475 | 17,475 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pathstone Holdings, LLC | 17,953 | 17,384 | -569 | 0.00 | 0.00 | -0.00 | sell |
| Round Hill Asset Management | 16,925 | 16,925 | 0 | 0.56 | 0.61 | +0.05 | hold |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 16,415 | 16,159 | -256 | 0.02 | 0.02 | +0.00 | sell |
| CHICAGO TRUST Co NA | 15,591 | 15,591 | 0 | 0.13 | 0.13 | +0.00 | hold |
| Atom Investors LP | 0 | 15,145 | +15,145 | 0.00 | 0.08 | +0.08 | buy |
| STRS OHIO | 13,300 | 14,400 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 14,419 | 14,334 | -85 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,382 | 14,139 | +2,757 | 0.00 | 0.00 | +0.00 | buy |
| LVM CAPITAL MANAGEMENT LTD/MI | 13,977 | 13,877 | -100 | 0.07 | 0.07 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 13,295 | 13,219 | -76 | 0.02 | 0.02 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 9,480 | 12,939 | +3,459 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 14,533 | 12,752 | -1,781 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 12,332 | 12,332 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLAIR WILLIAM & CO/IL | 12,189 | 12,276 | +87 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 11,900 | 11,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Inspire Investing, LLC | 10,160 | 11,867 | +1,707 | 0.05 | 0.03 | -0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 12,121 | 11,722 | -399 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 11,634 | +11,634 | 0.00 | 0.00 | +0.00 | buy |
| Shakespeare Wealth Management, LLC | 11,574 | 11,574 | 0 | 0.14 | 0.18 | +0.04 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 11,419 | 11,419 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Strategies Wealth Advisors, LLC | 11,100 | 11,136 | +36 | 0.06 | 0.06 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 11,312 | 10,971 | -341 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 11,564 | 10,611 | -953 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 10,033 | 10,152 | +119 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 10,647 | 10,142 | -505 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 10,098 | +10,098 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 9,920 | 10,016 | +96 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,077 | 9,959 | +1,882 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 9,078 | 9,668 | +590 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 10,236 | 9,598 | -638 | 0.00 | 0.00 | -0.00 | sell |
| Azimuth Capital Investment Management LLC | 9,189 | 9,189 | 0 | 0.02 | 0.02 | +0.00 | hold |