| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,765,720 | 2,926,599 | +160,879 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,206,608 | 1,210,516 | +3,908 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 773,066 | 857,671 | +84,605 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 748,716 | 815,361 | +66,645 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 794,022 | 789,126 | -4,896 | 0.02 | 0.02 | +0.00 | sell |
| STATE STREET CORP | 739,818 | 668,901 | -70,917 | 0.00 | 0.00 | -0.00 | sell |
| De Lisle Partners LLP | 474,380 | 476,019 | +1,639 | 1.30 | 1.44 | +0.14 | buy |
| AMERIPRISE FINANCIAL INC | 316,345 | 352,024 | +35,679 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 326,410 | 342,960 | +16,550 | 0.43 | 0.47 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 291,767 | 333,702 | +41,935 | 0.00 | 0.00 | +0.00 | buy |
| Alaska Wealth Advisors | 305,721 | 305,721 | 0 | 0.84 | 0.92 | +0.08 | hold |
| GOLDMAN SACHS GROUP INC | 225,538 | 285,982 | +60,444 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 210,427 | 253,176 | +42,749 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 217,716 | 229,625 | +11,909 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 230,744 | 220,538 | -10,206 | 0.00 | 0.00 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 220,560 | 214,960 | -5,600 | 0.01 | 0.01 | -0.00 | sell |
| Waverly Advisors, LLC | 210,448 | 210,662 | +214 | 0.04 | 0.03 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 184,872 | 198,965 | +14,093 | 0.01 | 0.01 | +0.00 | buy |
| Huber Capital Management LLC | 192,656 | 192,656 | 0 | 0.68 | 0.79 | +0.11 | hold |
| TWO SIGMA INVESTMENTS, LP | 236,565 | 179,293 | -57,272 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 123,464 | 163,119 | +39,655 | 0.06 | 0.08 | +0.02 | buy |
| Bank of New York Mellon Corp | 135,599 | 143,642 | +8,043 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 194,191 | 143,496 | -50,695 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 92,082 | 142,213 | +50,131 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 130,018 | 130,018 | 0 | 0.01 | 0.01 | +0.00 | hold |
| JPMORGAN CHASE & CO | 136,392 | 128,703 | -7,689 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 72,320 | 126,214 | +53,894 | 0.04 | 0.07 | +0.03 | buy |
| CITADEL ADVISORS LLC | 32,379 | 120,994 | +88,615 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 107,750 | 102,578 | -5,172 | 0.00 | 0.00 | +0.00 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 102,268 | 102,268 | 0 | 1.80 | 1.96 | +0.16 | hold |
| Rosenthal {-} Henry Capital Advisors, Inc. | 99,870 | 99,870 | 0 | 2.24 | 2.42 | +0.19 | hold |
| Empowered Funds, LLC | 61,073 | 90,728 | +29,655 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 73,738 | 88,990 | +15,252 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 51,505 | 84,090 | +32,585 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 78,212 | 81,781 | +3,569 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 80,658 | 73,930 | -6,728 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 32,530 | 70,545 | +38,015 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 20,707 | 69,708 | +49,001 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 68,222 | 67,807 | -415 | 0.00 | 0.00 | +0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 63,067 | +63,067 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 57,343 | 63,067 | +5,724 | 0.00 | 0.00 | +0.00 | buy |
| Villanova Investment Management Co LLC | 59,561 | 59,561 | 0 | 1.40 | 1.57 | +0.17 | hold |
| Nuveen, LLC | 33,512 | 51,242 | +17,730 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 36,228 | 50,311 | +14,083 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 45,415 | 48,297 | +2,882 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 46,204 | 46,204 | 0 | 0.43 | 0.48 | +0.05 | hold |
| TUDOR INVESTMENT CORP ET AL | 57,513 | 44,804 | -12,709 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 44,146 | 44,146 | 0 | 0.03 | 0.03 | +0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 43,000 | +43,000 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 32,251 | 40,017 | +7,766 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 52,264 | 39,556 | -12,708 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 40,214 | 39,473 | -741 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 0 | 36,900 | +36,900 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 16,659 | 34,616 | +17,957 | 0.01 | 0.01 | +0.01 | buy |
| Bayview Asset Management, LLC | 50,540 | 32,663 | -17,877 | 0.97 | 0.68 | -0.29 | sell |
| CITIGROUP INC | 28,703 | 30,940 | +2,237 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,706 | 30,921 | +3,215 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 30,516 | 30,516 | 0 | 0.43 | 0.45 | +0.03 | hold |
| MILLENNIUM MANAGEMENT LLC | 143,999 | 30,197 | -113,802 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 26,082 | 28,622 | +2,540 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 9,949 | 26,587 | +16,638 | 0.00 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 26,400 | 26,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 26,300 | 26,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 21,272 | 25,387 | +4,115 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 114,043 | 24,870 | -89,173 | 0.05 | 0.01 | -0.04 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 20,643 | 22,707 | +2,064 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 31,004 | 22,528 | -8,476 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 22,038 | 22,285 | +247 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 16,734 | 21,659 | +4,925 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 22,359 | 21,627 | -732 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 17,620 | 20,861 | +3,241 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 18,028 | 20,261 | +2,233 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,970 | 19,586 | +10,616 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 19,172 | 19,199 | +27 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 15,410 | 18,050 | +2,640 | 0.00 | 0.00 | +0.00 | buy |
| Sunpointe, LLC | 17,388 | 17,388 | 0 | 0.13 | 0.14 | +0.01 | hold |
| Summit Global Investments | 17,262 | 17,262 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Jump Financial, LLC | 0 | 16,914 | +16,914 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 14,869 | 14,868 | -1 | 0.01 | 0.01 | +0.00 | sell |
| Brevan Howard Capital Management LP | 17,089 | 14,499 | -2,590 | 0.00 | 0.01 | +0.00 | sell |
| BENJAMIN EDWARDS INC | 0 | 12,608 | +12,608 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 12,752 | 12,579 | -173 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 23,313 | 11,413 | -11,900 | 0.00 | 0.00 | -0.00 | sell |
| MINDSET WEALTH MANAGEMENT, LLC | 11,252 | 11,252 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Rafferty Asset Management, LLC | 22,580 | 10,890 | -11,690 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 12,963 | 10,538 | -2,425 | 0.00 | 0.00 | -0.00 | sell |
| NOESIS CAPITAL MANGEMENT CORP | 10,364 | 10,364 | 0 | 0.04 | 0.03 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 10,312 | 10,312 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sowell Financial Services LLC | 10,224 | 10,224 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,354 | 10,199 | -155 | 0.00 | 0.00 | +0.00 | sell |
| Concurrent Investment Advisors, LLC | 10,054 | 10,054 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOHIMER WEALTH MANAGEMENT, LLC | 9,461 | 9,500 | +39 | 0.03 | 0.03 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 9,127 | +9,127 | 0.00 | 1.14 | +1.14 | buy |
| Keystone Financial Group | 0 | 8,680 | +8,680 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 8,591 | +8,591 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,480 | 8,480 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HSBC HOLDINGS PLC | 13,304 | 8,356 | -4,948 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Trust Co | 0 | 7,799 | +7,799 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,158 | 7,750 | +1,592 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Management Associates, Inc. | 0 | 7,700 | +7,700 | 0.00 | 0.06 | +0.06 | buy |