| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,507,431 | 1,432,075 | -75,356 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,062,762 | 1,048,346 | -14,416 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 1,039,359 | 1,038,965 | -394 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 452,827 | 494,367 | +41,540 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 485,313 | 490,413 | +5,100 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 429,584 | 470,722 | +41,138 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 405,863 | 412,198 | +6,335 | 0.00 | 0.00 | -0.00 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 356,538 | 355,340 | -1,198 | 0.70 | 0.65 | -0.05 | sell |
| LSV ASSET MANAGEMENT | 318,186 | 300,286 | -17,900 | 0.03 | 0.03 | -0.00 | sell |
| Tributary Capital Management, LLC | 258,209 | 248,701 | -9,508 | 1.06 | 1.01 | -0.05 | sell |
| JPMORGAN CHASE & CO | 155,904 | 214,647 | +58,743 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 147,340 | 201,713 | +54,373 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 109,518 | 181,511 | +71,993 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 176,536 | 173,984 | -2,552 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 113,777 | 168,041 | +54,264 | 0.00 | 0.00 | +0.00 | buy |
| BANC FUNDS CO LLC | 195,152 | 160,252 | -34,900 | 1.37 | 1.26 | -0.11 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 132,851 | 133,362 | +511 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 138,480 | 130,438 | -8,042 | 0.01 | 0.01 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 107,642 | 113,164 | +5,522 | 0.12 | 0.11 | -0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 106,393 | 110,593 | +4,200 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 81,379 | 107,750 | +26,371 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 95,512 | 96,289 | +777 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 148,010 | 82,607 | -65,403 | 0.01 | 0.00 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 100,000 | 82,000 | -18,000 | 0.65 | 0.56 | -0.09 | sell |
| TWO SIGMA INVESTMENTS, LP | 37,165 | 77,989 | +40,824 | 0.00 | 0.01 | +0.00 | buy |
| De Lisle Partners LLP | 74,290 | 74,290 | 0 | 0.49 | 0.41 | -0.07 | hold |
| Qube Research & Technologies Ltd | 52,195 | 73,466 | +21,271 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 71,576 | 71,576 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 79,031 | 67,839 | -11,192 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 60,342 | 65,864 | +5,522 | 0.03 | 0.03 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 70,082 | 63,393 | -6,689 | 0.00 | 0.00 | -0.00 | sell |
| jvl associates llc | 61,956 | 61,927 | -29 | 1.03 | 0.92 | -0.11 | sell |
| Nuveen, LLC | 68,900 | 57,470 | -11,430 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 56,398 | 56,653 | +255 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 51,972 | 46,415 | -5,557 | 0.02 | 0.01 | -0.00 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 45,000 | 45,000 | 0 | 2.10 | 1.95 | -0.16 | hold |
| RAYMOND JAMES FINANCIAL INC | 35,276 | 44,455 | +9,179 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 39,503 | 40,614 | +1,111 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 21,439 | 34,534 | +13,095 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 35,747 | 34,447 | -1,300 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 30,089 | 33,669 | +3,580 | 0.00 | 0.00 | +0.00 | buy |
| LaFleur & Godfrey LLC | 35,296 | 32,866 | -2,430 | 0.20 | 0.18 | -0.03 | sell |
| Pathstone Holdings, LLC | 35,075 | 32,640 | -2,435 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 29,900 | 29,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 39,461 | 29,615 | -9,846 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 60,011 | 29,581 | -30,430 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 2,010 | 28,198 | +26,188 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 32,224 | 28,061 | -4,163 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 10,521 | 26,894 | +16,373 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 13,162 | 25,793 | +12,631 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 25,623 | 24,652 | -971 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 21,779 | 24,079 | +2,300 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 20,971 | 24,038 | +3,067 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 22,877 | 23,689 | +812 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 41,970 | 23,340 | -18,630 | 0.00 | 0.00 | -0.00 | sell |
| Wakefield Asset Management LLLP | 22,657 | 22,630 | -27 | 0.29 | 0.28 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 21,545 | 21,545 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Siena Capital Partners GP, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.26 | +0.26 | buy |
| TWO SIGMA ADVISERS, LP | 15,384 | 19,384 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 17,760 | 19,352 | +1,592 | 0.00 | 0.00 | -0.00 | buy |
| Round Hill Asset Management | 18,607 | 18,607 | 0 | 0.58 | 0.55 | -0.03 | hold |
| Trexquant Investment LP | 16,539 | 18,154 | +1,615 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 18,406 | 18,081 | -325 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 18,364 | 17,862 | -502 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 9,585 | 17,833 | +8,248 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 16,968 | 17,698 | +730 | 0.01 | 0.01 | -0.00 | buy |
| Baird Financial Group, Inc. | 17,745 | 17,555 | -190 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 16,101 | 17,001 | +900 | 0.02 | 0.02 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 29,785 | 16,129 | -13,656 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 16,091 | 16,091 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,306 | 15,884 | +2,578 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 15,112 | 15,822 | +710 | 0.03 | 0.03 | -0.00 | buy |
| CHICAGO TRUST Co NA | 15,811 | 15,591 | -220 | 0.10 | 0.10 | -0.01 | sell |
| Man Group plc | 12,005 | 15,228 | +3,223 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 12,884 | 15,215 | +2,331 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 5,555 | 15,182 | +9,627 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 14,674 | 15,135 | +461 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 15,034 | +15,034 | 0.00 | 0.11 | +0.11 | buy |
| LVM CAPITAL MANAGEMENT LTD/MI | 0 | 14,578 | +14,578 | 0.00 | 0.06 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,200 | 14,201 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Regal Investment Advisors LLC | 13,500 | 13,500 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Rafferty Asset Management, LLC | 8,426 | 13,411 | +4,985 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 13,397 | 13,331 | -66 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 13,300 | 13,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 6,645 | 12,393 | +5,748 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 11,732 | 12,332 | +600 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 11,854 | +11,854 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 11,621 | +11,621 | 0.00 | 0.00 | +0.00 | buy |
| Shakespeare Wealth Management, LLC | 12,194 | 11,574 | -620 | 0.15 | 0.12 | -0.03 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14,741 | 11,379 | -3,362 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 11,579 | 11,258 | -321 | 0.01 | 0.01 | -0.00 | sell |
| Strategies Wealth Advisors, LLC | 8,991 | 10,949 | +1,958 | 0.05 | 0.05 | +0.01 | buy |
| Voleon Capital Management LP | 0 | 10,611 | +10,611 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 10,369 | 10,268 | -101 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 11,572 | 10,134 | -1,438 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 12,767 | 10,090 | -2,677 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 0 | 10,083 | +10,083 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 8,382 | 10,068 | +1,686 | 0.04 | 0.04 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 9,858 | +9,858 | 0.00 | 0.56 | +0.56 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 11,312 | 9,640 | -1,672 | 0.01 | 0.00 | -0.00 | sell |