| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,769,082 | 2,780,592 | +11,510 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,639,351 | 1,624,878 | -14,473 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,346,512 | 1,252,842 | -93,670 | 0.01 | 0.01 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 822,094 | 804,050 | -18,044 | 0.01 | 0.02 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 613,887 | 727,180 | +113,293 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 665,888 | 707,551 | +41,663 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 761,128 | 609,993 | -151,135 | 0.00 | 0.00 | -0.00 | sell |
| De Lisle Partners LLP | 443,412 | 460,708 | +17,296 | 1.18 | 1.58 | +0.40 | buy |
| AMERIPRISE FINANCIAL INC | 302,192 | 311,557 | +9,365 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 247,496 | 302,900 | +55,404 | 0.31 | 0.47 | +0.16 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 358,432 | 268,898 | -89,534 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 194,352 | 252,304 | +57,952 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 255,360 | 246,960 | -8,400 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 236,425 | 218,794 | -17,631 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 162,109 | 217,657 | +55,548 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 229,168 | 212,299 | -16,869 | 0.00 | 0.00 | +0.00 | sell |
| Waverly Advisors, LLC | 0 | 201,028 | +201,028 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 204,156 | 196,446 | -7,710 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 178,904 | 187,520 | +8,616 | 0.00 | 0.00 | +0.00 | buy |
| Huber Capital Management LLC | 183,656 | 183,656 | 0 | 0.63 | 0.72 | +0.09 | hold |
| Boston Partners | 144,530 | 162,474 | +17,944 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 191,908 | 157,829 | -34,079 | 0.00 | 0.00 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 140,894 | 153,815 | +12,921 | 0.07 | 0.09 | +0.02 | buy |
| Invesco Ltd. | 158,143 | 148,398 | -9,745 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 85,079 | 143,596 | +58,517 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 187,343 | 143,332 | -44,011 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 245,150 | 139,600 | -105,550 | 0.01 | 0.01 | -0.00 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 120,000 | 120,000 | 0 | 2.50 | 2.96 | +0.46 | hold |
| BARCLAYS PLC | 98,414 | 103,895 | +5,481 | 0.00 | 0.00 | +0.00 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 102,268 | 102,268 | 0 | 1.79 | 2.24 | +0.45 | hold |
| RAYMOND JAMES FINANCIAL INC | 101,171 | 98,627 | -2,544 | 0.00 | 0.00 | +0.00 | sell |
| Alaska Wealth Advisors | 97,791 | 97,791 | 0 | 0.28 | 0.33 | +0.05 | hold |
| FIRST MANHATTAN CO. LLC. | 99,600 | 94,268 | -5,332 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 110,905 | 91,376 | -19,529 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 92,685 | 90,443 | -2,242 | 0.01 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 80,421 | 78,645 | -1,776 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 18,093 | 71,477 | +53,384 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 65,056 | 64,973 | -83 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 61,300 | 64,600 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 63,280 | 63,953 | +673 | 0.03 | 0.04 | +0.01 | buy |
| UBS Group AG | 119,263 | 62,340 | -56,923 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 21,087 | 55,286 | +34,199 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 62,811 | 51,511 | -11,300 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 54,538 | 50,578 | -3,960 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 43,016 | 49,773 | +6,757 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 48,700 | +48,700 | 0.00 | 0.00 | +0.00 | buy |
| Villanova Investment Management Co LLC | 47,040 | 47,205 | +165 | 0.71 | 0.89 | +0.18 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 46,204 | 46,204 | 0 | 0.43 | 0.52 | +0.09 | hold |
| BANK OF AMERICA CORP /DE/ | 78,043 | 46,133 | -31,910 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 0 | 45,966 | +45,966 | 0.00 | 0.11 | +0.11 | buy |
| Informed Momentum Co LLC | 0 | 44,582 | +44,582 | 0.00 | 0.13 | +0.13 | buy |
| Engineers Gate Manager LP | 55,435 | 40,167 | -15,268 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 41,053 | 40,096 | -957 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 43,590 | 39,622 | -3,968 | 0.00 | 0.00 | +0.00 | sell |
| SummerHaven Investment Management, LLC | 35,187 | 35,187 | 0 | 0.44 | 0.53 | +0.09 | hold |
| Nuveen, LLC | 33,512 | 33,512 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 0 | 33,247 | +33,247 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 12,800 | 32,973 | +20,173 | 0.08 | 0.19 | +0.11 | buy |
| SEI INVESTMENTS CO | 0 | 32,848 | +32,848 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 28,970 | 32,684 | +3,714 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 31,076 | 31,076 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 37,037 | 30,315 | -6,722 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 0 | 30,136 | +30,136 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 15,879 | 30,095 | +14,216 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.02 | +0.02 | buy |
| Pathstone Holdings, LLC | 54,284 | 29,952 | -24,332 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 65,299 | 29,379 | -35,920 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 33,754 | 27,658 | -6,096 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 27,176 | 27,176 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D.A. DAVIDSON & CO. | 26,400 | 26,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,076 | 25,662 | +4,586 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 26,332 | 25,313 | -1,019 | 0.00 | 0.00 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 24,700 | +24,700 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 24,410 | +24,410 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 14,508 | 23,072 | +8,564 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 25,624 | 22,181 | -3,443 | 0.00 | 0.00 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 29,551 | 20,837 | -8,714 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 19,996 | 20,153 | +157 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 18,996 | 20,096 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 10,000 | 20,054 | +10,054 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 60,276 | 19,800 | -40,476 | 0.02 | 0.01 | -0.01 | sell |
| Man Group plc | 0 | 19,752 | +19,752 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 17,320 | 19,120 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 19,444 | 19,056 | -388 | 0.02 | 0.02 | +0.00 | sell |
| PharVision Advisers, LLC | 0 | 18,884 | +18,884 | 0.00 | 0.25 | +0.25 | buy |
| Summit Global Investments | 17,952 | 18,108 | +156 | 0.02 | 0.03 | +0.01 | buy |
| Legato Capital Management LLC | 0 | 18,092 | +18,092 | 0.00 | 0.04 | +0.04 | buy |
| Sunpointe, LLC | 17,388 | 17,388 | 0 | 0.14 | 0.15 | +0.02 | hold |
| Rafferty Asset Management, LLC | 42,559 | 16,881 | -25,678 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 20,185 | 15,937 | -4,248 | 0.01 | 0.01 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 15,795 | 15,144 | -651 | 0.01 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 14,444 | 14,444 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SG Americas Securities, LLC | 0 | 14,348 | +14,348 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 15,515 | 14,202 | -1,313 | 0.04 | 0.05 | +0.00 | sell |
| Creative Planning | 12,831 | 14,182 | +1,351 | 0.00 | 0.00 | +0.00 | buy |
| Gryphon Financial Partners LLC | 0 | 13,294 | +13,294 | 0.00 | 0.04 | +0.04 | buy |
| Sterling Capital Management LLC | 748 | 13,076 | +12,328 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 11,686 | 12,846 | +1,160 | 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 | 0.07 | 0.08 | +0.01 | hold |