| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,432,075 | 1,438,885 | +6,810 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,038,965 | 1,066,368 | +27,403 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,048,346 | 1,031,485 | -16,861 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 494,367 | 517,904 | +23,537 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 490,413 | 496,213 | +5,800 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 470,722 | 447,016 | -23,706 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 412,198 | 402,616 | -9,582 | 0.00 | 0.00 | +0.00 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 355,340 | 374,544 | +19,204 | 0.65 | 0.73 | +0.08 | buy |
| LSV ASSET MANAGEMENT | 300,286 | 295,086 | -5,200 | 0.03 | 0.03 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 294,813 | +294,813 | 0.00 | 0.00 | +0.00 | buy |
| Tributary Capital Management, LLC | 248,701 | 231,259 | -17,442 | 1.01 | 1.10 | +0.08 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 201,713 | 202,623 | +910 | 0.03 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 214,647 | 195,038 | -19,609 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 173,984 | 166,998 | -6,986 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 168,041 | 159,614 | -8,427 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 181,511 | 159,564 | -21,947 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 107,750 | 133,499 | +25,749 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 133,362 | 133,288 | -74 | 0.00 | 0.00 | +0.00 | sell |
| BANC FUNDS CO LLC | 160,252 | 130,841 | -29,411 | 1.26 | 1.25 | -0.01 | sell |
| ProShare Advisors LLC | 130,438 | 130,082 | -356 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 77,989 | 120,177 | +42,188 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 113,164 | 120,133 | +6,969 | 0.11 | 0.12 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 110,593 | 109,572 | -1,021 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 96,289 | 92,841 | -3,448 | 0.00 | 0.00 | +0.00 | sell |
| Siena Capital Partners GP, LLC | 20,000 | 83,966 | +63,966 | 0.26 | 1.08 | +0.83 | buy |
| De Lisle Partners LLP | 74,290 | 75,649 | +1,359 | 0.41 | 0.47 | +0.06 | buy |
| Empowered Funds, LLC | 65,864 | 73,878 | +8,014 | 0.03 | 0.03 | -0.00 | buy |
| Qube Research & Technologies Ltd | 73,466 | 72,959 | -507 | 0.00 | 0.01 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 71,576 | 71,576 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 63,393 | 63,769 | +376 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 67,839 | 63,004 | -4,835 | 0.00 | 0.00 | +0.00 | sell |
| jvl associates llc | 61,927 | 60,169 | -1,758 | 0.92 | 0.94 | +0.02 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 56,653 | 52,764 | -3,889 | 0.01 | 0.01 | -0.00 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 0 | 50,971 | +50,971 | 0.00 | 2.02 | +2.02 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 45,000 | 45,000 | 0 | 1.95 | 2.01 | +0.06 | hold |
| RAYMOND JAMES FINANCIAL INC | 44,455 | 44,715 | +260 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 40,614 | 44,288 | +3,674 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 29,615 | 42,713 | +13,098 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 19,384 | 40,884 | +21,500 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 36,734 | +36,734 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 24,038 | 34,443 | +10,405 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 34,447 | 33,147 | -1,300 | 0.01 | 0.01 | +0.00 | sell |
| Nuveen, LLC | 57,470 | 30,703 | -26,767 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 29,900 | 30,400 | +500 | 0.00 | 0.00 | +0.00 | buy |
| LaFleur & Godfrey LLC | 32,866 | 29,233 | -3,633 | 0.18 | 0.17 | -0.01 | sell |
| ROYAL BANK OF CANADA | 29,581 | 29,140 | -441 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 15,182 | 28,415 | +13,233 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 34,534 | 28,096 | -6,438 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 33,669 | 28,076 | -5,593 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 28,198 | 24,825 | -3,373 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 82,607 | 23,711 | -58,896 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Advisor Solutions, LLC | 23,689 | 23,616 | -73 | 0.01 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 23,340 | 23,548 | +208 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 28,061 | 23,411 | -4,650 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 46,415 | 23,319 | -23,096 | 0.01 | 0.01 | -0.01 | sell |
| Wakefield Asset Management LLLP | 22,630 | 22,418 | -212 | 0.28 | 0.29 | +0.01 | sell |
| Cerity Partners LLC | 24,079 | 22,405 | -1,674 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 21,545 | 21,545 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 24,652 | 20,860 | -3,792 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 19,352 | 19,992 | +640 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 16,129 | 19,225 | +3,096 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 17,833 | 19,193 | +1,360 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 25,793 | 19,136 | -6,657 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 18,081 | 18,780 | +699 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 32,640 | 18,689 | -13,951 | 0.01 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 17,001 | 18,501 | +1,500 | 0.02 | 0.02 | +0.00 | buy |
| Round Hill Asset Management | 18,607 | 18,238 | -369 | 0.55 | 0.55 | +0.00 | sell |
| HSBC HOLDINGS PLC | 6,578 | 17,959 | +11,381 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 17,698 | 17,954 | +256 | 0.01 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 17,862 | 17,821 | -41 | 0.00 | 0.00 | +0.00 | sell |
| Baird Financial Group, Inc. | 17,555 | 17,656 | +101 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 16,091 | 16,542 | +451 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 11,621 | 16,034 | +4,413 | 0.00 | 0.00 | +0.00 | buy |
| CHICAGO TRUST Co NA | 15,591 | 15,591 | 0 | 0.10 | 0.12 | +0.02 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,201 | 15,439 | +1,238 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 14,404 | +14,404 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 15,135 | 14,170 | -965 | 0.00 | 0.00 | -0.00 | sell |
| LVM CAPITAL MANAGEMENT LTD/MI | 14,578 | 13,977 | -601 | 0.06 | 0.06 | -0.00 | sell |
| Man Group plc | 15,228 | 13,544 | -1,684 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 13,300 | 13,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,884 | 12,508 | -3,376 | 0.00 | 0.00 | -0.00 | sell |
| Voleon Capital Management LP | 10,611 | 12,410 | +1,799 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 12,332 | 12,332 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 11,900 | +11,900 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 13,331 | 11,898 | -1,433 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 15,822 | 11,793 | -4,029 | 0.03 | 0.02 | -0.01 | sell |
| Shakespeare Wealth Management, LLC | 11,574 | 11,574 | 0 | 0.12 | 0.12 | +0.00 | hold |
| CWM, LLC | 12,393 | 11,238 | -1,155 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 8,799 | 10,991 | +2,192 | 0.00 | 0.00 | +0.00 | buy |
| Strategies Wealth Advisors, LLC | 10,949 | 10,970 | +21 | 0.05 | 0.05 | +0.00 | buy |
| FEDERATED HERMES, INC. | 7,594 | 10,622 | +3,028 | 0.00 | 0.00 | +0.00 | buy |
| Regal Investment Advisors LLC | 13,500 | 10,560 | -2,940 | 0.04 | 0.03 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 10,083 | 10,329 | +246 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 10,134 | 10,037 | -97 | 0.00 | 0.00 | +0.00 | sell |
| Inspire Investing, LLC | 10,068 | 9,715 | -353 | 0.04 | 0.04 | -0.00 | sell |
| Azimuth Capital Investment Management LLC | 9,189 | 9,189 | 0 | 0.01 | 0.02 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,379 | 9,179 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 9,078 | 9,078 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 10,090 | 9,069 | -1,021 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,374 | 9,036 | +662 | 0.00 | 0.00 | +0.00 | buy |