| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 749,752 | 714,471 | -35,281 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 409,859 | 386,213 | -23,646 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 333,609 | 384,481 | +50,872 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 213,237 | 209,253 | -3,984 | 0.01 | 0.02 | +0.00 | sell |
| STATE STREET CORP | 109,236 | 151,394 | +42,158 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 136,698 | 149,858 | +13,160 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 129,112 | 133,801 | +4,689 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 132,734 | 116,748 | -15,986 | 0.03 | 0.02 | -0.00 | sell |
| De Lisle Partners LLP | 94,983 | 97,853 | +2,870 | 1.16 | 1.29 | +0.13 | buy |
| LSV ASSET MANAGEMENT | 110,951 | 89,340 | -21,611 | 0.02 | 0.02 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 141,324 | 88,954 | -52,370 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 71,858 | 76,708 | +4,850 | 0.02 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 47,597 | 56,402 | +8,805 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 47,682 | 53,226 | +5,544 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 53,694 | 49,406 | -4,288 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 46,978 | 47,184 | +206 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 20,743 | 46,910 | +26,167 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 18,695 | 46,330 | +27,635 | 0.00 | 0.00 | +0.00 | buy |
| Huber Capital Management LLC | 45,914 | 45,914 | 0 | 0.63 | 0.73 | +0.10 | hold |
| ZACKS INVESTMENT MANAGEMENT | 44,556 | 42,159 | -2,397 | 0.03 | 0.03 | +0.00 | sell |
| Invesco Ltd. | 45,410 | 38,657 | -6,753 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 33,382 | 35,327 | +1,945 | 0.06 | 0.08 | +0.02 | buy |
| ROYAL BANK OF CANADA | 39,505 | 33,376 | -6,129 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 33,786 | 33,264 | -522 | 0.00 | 0.00 | +0.00 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 30,000 | 30,000 | 0 | 2.22 | 2.82 | +0.60 | hold |
| GOLDMAN SACHS GROUP INC | 28,470 | 29,613 | +1,143 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 29,300 | 28,200 | -1,100 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 23,032 | 27,000 | +3,968 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 23,781 | 25,628 | +1,847 | 0.00 | 0.00 | +0.00 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 47,784 | 25,567 | -22,217 | 3.17 | 2.14 | -1.03 | sell |
| FIRST MANHATTAN CO. LLC. | 24,900 | 24,900 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Alaska Wealth Advisors | 27,429 | 24,448 | -2,981 | 0.31 | 0.33 | +0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 23,619 | 24,322 | +703 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 22,618 | 24,183 | +1,565 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 15,341 | 23,510 | +8,169 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 26,927 | 22,159 | -4,768 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 20,427 | 21,374 | +947 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 18,270 | 19,836 | +1,566 | 0.01 | 0.01 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 0 | 19,827 | +19,827 | 0.00 | 0.11 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,352 | 18,824 | +5,472 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,668 | 16,392 | +724 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 25,934 | 15,797 | -10,137 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 11,397 | 14,802 | +3,405 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 13,031 | 14,439 | +1,408 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,686 | 13,271 | +3,585 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 5,975 | 13,237 | +7,262 | 0.01 | 0.02 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,483 | 12,406 | -77 | 0.00 | 0.00 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 13,381 | 12,180 | -1,201 | 0.02 | 0.03 | +0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 11,801 | 11,801 | 0 | 0.41 | 0.50 | +0.09 | hold |
| Villanova Investment Management Co LLC | 5,706 | 10,704 | +4,998 | 1.11 | 1.03 | -0.07 | buy |
| Jump Financial, LLC | 3,964 | 9,930 | +5,966 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 0 | 9,768 | +9,768 | 0.00 | 0.10 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,807 | 8,834 | +2,027 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 9,489 | 8,378 | -1,111 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 5,644 | 8,364 | +2,720 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 8,900 | 8,000 | -900 | 0.00 | 0.00 | +0.00 | sell |
| Farther Finance Advisors, LLC | 0 | 7,619 | +7,619 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 14,224 | 7,497 | -6,727 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 0 | 6,900 | +6,900 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 6,300 | 6,775 | +475 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 7,071 | 6,712 | -359 | 0.00 | 0.00 | +0.00 | sell |
| D.A. DAVIDSON & CO. | 6,600 | 6,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,860 | 6,307 | -553 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,302 | 5,094 | +792 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 4,860 | 4,919 | +59 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 5,234 | 4,861 | -373 | 0.01 | 0.01 | +0.01 | sell |
| Polymer Capital Management (US) LLC | 5,714 | 4,847 | -867 | 0.13 | 0.07 | -0.05 | sell |
| ALLIANCEBERNSTEIN L.P. | 0 | 4,820 | +4,820 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 4,772 | +4,772 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 4,021 | 4,730 | +709 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 1,406 | 4,501 | +3,095 | 0.00 | 0.01 | +0.01 | buy |
| Summit Global Investments | 4,430 | 4,488 | +58 | 0.02 | 0.02 | +0.00 | buy |
| Informed Momentum Co LLC | 6,245 | 4,398 | -1,847 | 0.08 | 0.06 | -0.02 | sell |
| Rafferty Asset Management, LLC | 0 | 4,382 | +4,382 | 0.00 | 0.00 | +0.00 | buy |
| Sunpointe, LLC | 4,347 | 4,347 | 0 | 0.17 | 0.16 | -0.01 | hold |
| RITHOLTZ WEALTH MANAGEMENT | 4,665 | 4,245 | -420 | 0.01 | 0.01 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 4,184 | 4,205 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 4,156 | +4,156 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 10,842 | 4,128 | -6,714 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,605 | 3,960 | +355 | 0.04 | 0.04 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 3,842 | +3,842 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 3,825 | +3,825 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,026 | 3,824 | -1,202 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 2,668 | 3,611 | +943 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 2,867 | 3,501 | +634 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,549 | 3,491 | -58 | 0.00 | 0.00 | +0.00 | sell |
| Teton Advisors, Inc. | 3,800 | 3,400 | -400 | 0.17 | 0.19 | +0.02 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 3,360 | +3,360 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,041 | 3,208 | -833 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Quantitative Investments LLC | 0 | 3,200 | +3,200 | 0.00 | 0.09 | +0.09 | buy |
| MetLife Investment Management, LLC | 3,188 | 3,188 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corton Capital Inc. | 0 | 3,124 | +3,124 | 0.00 | 0.34 | +0.34 | buy |
| Creative Planning | 2,783 | 3,096 | +313 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 3,819 | 3,073 | -746 | 0.01 | 0.00 | -0.00 | sell |
| FMR LLC | 3,271 | 3,020 | -251 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,182 | 2,978 | -204 | 0.00 | 0.00 | +0.00 | sell |
| Centiva Capital, LP | 0 | 2,977 | +2,977 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 2,855 | +2,855 | 0.00 | 0.00 | +0.00 | buy |
| MINDSET WEALTH MANAGEMENT, LLC | 2,813 | 2,813 | 0 | 0.08 | 0.09 | +0.01 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 3,012 | 2,709 | -303 | 0.00 | 0.00 | +0.00 | sell |