| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 548,550 | 856,324 | +307,774 | 0.03 | 0.04 | +0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 197,395 | 339,838 | +142,443 | 0.20 | 0.36 | +0.16 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 419,600 | 528,300 | +108,700 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 102,229 | +102,229 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 81,794 | +81,794 | 0.00 | 0.04 | +0.04 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 714,389 | 777,960 | +63,571 | 0.09 | 0.10 | +0.01 | buy |
| VANGUARD GROUP INC | 1,768,234 | 1,821,231 | +52,997 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 16,768 | 56,448 | +39,680 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 312,464 | 350,861 | +38,397 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 27,653 | 65,014 | +37,361 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 0 | 35,295 | +35,295 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 406,123 | 435,193 | +29,070 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 111,802 | 138,518 | +26,716 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 836,025 | 862,205 | +26,180 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 262,838 | 285,308 | +22,470 | 0.37 | 0.42 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 31,950 | 53,906 | +21,956 | 0.00 | 0.00 | +0.00 | buy |
| Willis Investment Counsel | 26,633 | 47,953 | +21,320 | 0.03 | 0.06 | +0.03 | buy |
| HighTower Advisors, LLC | 0 | 20,983 | +20,983 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 93,348 | 113,330 | +19,982 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 19,549 | +19,549 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 168,067 | 182,150 | +14,083 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 432,020 | 443,124 | +11,104 | 0.43 | 0.47 | +0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 10,841 | +10,841 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 10,600 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 29,017 | 35,247 | +6,230 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 27,255 | 33,073 | +5,818 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 513,146 | 518,526 | +5,380 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 103,158 | 106,812 | +3,654 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,924,604 | 1,927,129 | +2,525 | 0.05 | 0.06 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 61,568 | 63,546 | +1,978 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 190,658 | 192,569 | +1,911 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 3,430 | 4,953 | +1,523 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 10,139 | 11,565 | +1,426 | 0.03 | 0.04 | +0.00 | buy |
| CITIGROUP INC | 13,575 | 14,619 | +1,044 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,143 | 8,108 | +965 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,024 | 20,894 | +870 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 4,189 | 4,940 | +751 | 0.02 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 1,900 | 2,400 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Values First Advisors, Inc. | 43,768 | 44,179 | +411 | 0.45 | 0.48 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 10,856 | 11,243 | +387 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 12,753 | 13,061 | +308 | 0.00 | 0.00 | +0.00 | buy |
| Access Investment Management LLC | 45,025 | 45,325 | +300 | 0.29 | 0.28 | -0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 19,355 | 19,626 | +271 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 10 | 245 | +235 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 4,030 | 4,141 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 112 | 167 | +55 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 12 | 42 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 11 | 36 | +25 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 104 | 117 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 12,571 | 12,572 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 40,135 | 40,135 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,122 | 2,122 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CORNERCAP INVESTMENT COUNSEL INC | 27,749 | 27,749 | 0 | 0.08 | 0.08 | +0.00 | hold |
| STALEY CAPITAL ADVISERS INC | 2,073,010 | 2,073,010 | 0 | 1.78 | 1.80 | +0.02 | hold |
| ALLIANCEBERNSTEIN L.P. | 15,898 | 15,898 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DENALI ADVISORS LLC | 19,000 | 19,000 | 0 | 0.10 | 0.10 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 173,175 | 173,175 | 0 | 0.23 | 0.23 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,130 | 4,130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 46,495 | 46,495 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SIGNATUREFD, LLC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 11,662 | 11,662 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 10,657 | 10,657 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 45,400 | 45,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 262 | 262 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Abound Wealth Management | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Management Group, LLC | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pineridge Advisors LLC | 51 | 51 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,488 | 3,488 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 8,362 | 8,362 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,307 | 1,307 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 116,798 | 116,790 | -8 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 34 | 0 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Frazier Financial Advisors, LLC | 39 | 0 | -39 | 0.00 | 0.00 | -0.00 | sell |
| WETZEL INVESTMENT ADVISORS, INC. | 48 | 0 | -48 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 2,865 | 2,817 | -48 | 0.01 | 0.01 | -0.00 | sell |
| Louisiana State Employees Retirement System | 11,200 | 11,100 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Geneos Wealth Management Inc. | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 12,511 | 12,402 | -109 | 0.00 | 0.00 | -0.00 | sell |
| Glassman Wealth Services | 118 | 0 | -118 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 13,792 | 13,669 | -123 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 125 | 0 | -125 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 545 | 229 | -316 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 2,026 | 1,632 | -394 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 62,513 | 62,071 | -442 | 0.00 | 0.00 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,532 | 6,032 | -500 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 46,273 | 45,763 | -510 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 19,964 | 19,454 | -510 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 14,500 | 13,967 | -533 | 0.00 | 0.00 | -0.00 | sell |
| Investors Research Corp | 22,425 | 21,875 | -550 | 0.09 | 0.10 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 27,802 | 27,215 | -587 | 0.03 | 0.03 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 12,671 | 11,973 | -698 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 48,226 | 47,226 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 10,312 | 9,212 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 69,607 | 68,454 | -1,153 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,217 | 22,990 | -1,227 | 0.00 | 0.00 | -0.00 | sell |