| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,780,592 | 2,765,720 | -14,872 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,252,842 | 1,206,608 | -46,234 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 804,050 | 794,022 | -10,028 | 0.02 | 0.02 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 707,551 | 773,066 | +65,515 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 727,180 | 748,716 | +21,536 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 609,993 | 739,818 | +129,825 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 460,708 | 474,380 | +13,672 | 1.58 | 1.30 | -0.28 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 302,900 | 326,410 | +23,510 | 0.47 | 0.43 | -0.04 | buy |
| AMERIPRISE FINANCIAL INC | 311,557 | 316,345 | +4,788 | 0.00 | 0.00 | -0.00 | buy |
| Alaska Wealth Advisors | 97,791 | 305,721 | +207,930 | 0.33 | 0.84 | +0.51 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 252,304 | 291,767 | +39,463 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 218,794 | 236,565 | +17,771 | 0.01 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 196,446 | 230,744 | +34,298 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 187,520 | 225,538 | +38,018 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 246,960 | 220,560 | -26,400 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 212,299 | 217,716 | +5,417 | 0.00 | 0.00 | -0.00 | buy |
| Waverly Advisors, LLC | 201,028 | 210,448 | +9,420 | 0.04 | 0.04 | -0.01 | buy |
| Boston Partners | 162,474 | 210,427 | +47,953 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 217,657 | 194,191 | -23,466 | 0.00 | 0.00 | -0.00 | sell |
| Huber Capital Management LLC | 183,656 | 192,656 | +9,000 | 0.72 | 0.68 | -0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 143,596 | 184,872 | +41,276 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 51,511 | 143,999 | +92,488 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 153,815 | 143,451 | -10,364 | 0.09 | 0.07 | -0.02 | sell |
| JPMORGAN CHASE & CO | 157,829 | 136,392 | -21,437 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 143,332 | 135,599 | -7,733 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 94,268 | 130,018 | +35,750 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 30,000 | 123,464 | +93,464 | 0.02 | 0.06 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 114,043 | +114,043 | 0.00 | 0.05 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 98,627 | 107,750 | +9,123 | 0.00 | 0.00 | -0.00 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 102,268 | 102,268 | 0 | 2.24 | 1.80 | -0.44 | hold |
| Rosenthal {-} Henry Capital Advisors, Inc. | 120,000 | 99,870 | -20,130 | 2.96 | 2.24 | -0.72 | sell |
| AQR CAPITAL MANAGEMENT LLC | 50,578 | 92,082 | +41,504 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 268,898 | 85,121 | -183,777 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 103,895 | 80,658 | -23,237 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 78,645 | 78,212 | -433 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 64,973 | 73,738 | +8,765 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 45,966 | 73,209 | +27,243 | 0.11 | 0.16 | +0.05 | buy |
| Ancora Advisors LLC | 0 | 72,320 | +72,320 | 0.00 | 0.04 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 90,443 | 69,506 | -20,937 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 39,622 | 68,222 | +28,600 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 61,073 | +61,073 | 0.00 | 0.01 | +0.01 | buy |
| Villanova Investment Management Co LLC | 47,205 | 59,561 | +12,356 | 0.89 | 1.40 | +0.51 | buy |
| TUDOR INVESTMENT CORP ET AL | 55,286 | 57,513 | +2,227 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 91,376 | 57,343 | -34,033 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 54,434 | +54,434 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 46,133 | 52,264 | +6,131 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 49,773 | 51,505 | +1,732 | 0.00 | 0.00 | -0.00 | buy |
| Bayview Asset Management, LLC | 0 | 50,540 | +50,540 | 0.00 | 0.97 | +0.97 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 46,204 | 46,204 | 0 | 0.52 | 0.43 | -0.09 | hold |
| Qube Research & Technologies Ltd | 29,379 | 45,427 | +16,048 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 45,415 | +45,415 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 63,953 | 44,146 | -19,807 | 0.04 | 0.03 | -0.02 | sell |
| Integrated Quantitative Investments LLC | 32,973 | 42,875 | +9,902 | 0.19 | 0.18 | -0.01 | buy |
| Invesco Ltd. | 148,398 | 40,214 | -108,184 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 23,072 | 36,228 | +13,156 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 33,512 | 33,512 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS Group AG | 62,340 | 32,530 | -29,810 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 32,379 | +32,379 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 19,752 | 32,251 | +12,499 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 24,410 | 31,004 | +6,594 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 35,187 | 30,516 | -4,671 | 0.53 | 0.43 | -0.10 | sell |
| CITIGROUP INC | 27,658 | 28,703 | +1,045 | 0.00 | 0.00 | -0.00 | buy |
| Legato Capital Management LLC | 18,092 | 27,994 | +9,902 | 0.04 | 0.06 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,662 | 27,706 | +2,044 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 40,167 | 26,868 | -13,299 | 0.01 | 0.01 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 26,400 | 26,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 24,700 | 26,300 | +1,600 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 27,176 | 26,082 | -1,094 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 25,313 | 23,313 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 16,881 | 22,580 | +5,699 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 29,952 | 22,359 | -7,593 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 20,153 | 22,038 | +1,885 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 139,600 | 22,000 | -117,600 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 22,181 | 21,272 | -909 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 71,477 | 20,707 | -50,770 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 20,837 | 20,643 | -194 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 19,266 | +19,266 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 31,076 | 19,172 | -11,904 | 0.01 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 0 | 18,028 | +18,028 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 14,182 | 17,620 | +3,438 | 0.00 | 0.00 | +0.00 | buy |
| Sunpointe, LLC | 17,388 | 17,388 | 0 | 0.15 | 0.13 | -0.02 | hold |
| Summit Global Investments | 18,108 | 17,262 | -846 | 0.03 | 0.02 | -0.01 | sell |
| Brevan Howard Capital Management LP | 15,937 | 17,089 | +1,152 | 0.01 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 14,444 | 16,734 | +2,290 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 16,659 | +16,659 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 16,424 | +16,424 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 19,120 | 15,410 | -3,710 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 8,161 | 15,335 | +7,174 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 15,144 | 14,869 | -275 | 0.01 | 0.01 | -0.00 | sell |
| Quantbot Technologies LP | 2 | 14,473 | +14,471 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 19,056 | 14,441 | -4,615 | 0.02 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 0 | 13,304 | +13,304 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 13,082 | +13,082 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 12,846 | 12,963 | +117 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 12,752 | 12,752 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MINDSET WEALTH MANAGEMENT, LLC | 11,252 | 11,252 | 0 | 0.08 | 0.07 | -0.01 | hold |
| SG Americas Securities, LLC | 14,348 | 10,520 | -3,828 | 0.00 | 0.00 | -0.00 | sell |
| NOESIS CAPITAL MANGEMENT CORP | 10,364 | 10,364 | 0 | 0.04 | 0.04 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,116 | 10,354 | +238 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 10,312 | +10,312 | 0.00 | 0.00 | +0.00 | buy |