| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 2,023,490 | 2,059,362 | +35,872 | 0.05 | 0.07 | +0.01 | buy |
| Davis Asset Management, L.P. | 1,511,500 | 1,511,500 | 0 | 1.65 | 1.86 | +0.21 | hold |
| BlackRock, Inc. | 1,191,335 | 1,331,191 | +139,856 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 459,315 | 528,934 | +69,619 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 404,410 | 475,523 | +71,113 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 466,980 | 467,107 | +127 | 0.03 | 0.03 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 473,259 | 431,434 | -41,825 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 321,938 | 383,908 | +61,970 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 348,307 | 365,823 | +17,516 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 297,326 | 310,244 | +12,918 | 0.00 | 0.00 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 508,327 | 305,181 | -203,146 | 0.03 | 0.02 | -0.01 | sell |
| Nuveen, LLC | 35,146 | 298,272 | +263,126 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 377,585 | 292,192 | -85,393 | 0.30 | 0.25 | -0.05 | sell |
| Pacific Ridge Capital Partners, LLC | 176,751 | 172,850 | -3,901 | 1.44 | 1.53 | +0.08 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 166,230 | 164,330 | -1,900 | 0.02 | 0.02 | +0.00 | sell |
| NORTHERN TRUST CORP | 141,821 | 148,575 | +6,754 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 142,111 | 142,146 | +35 | 0.12 | 0.13 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 137,150 | +137,150 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 134,428 | 137,150 | +2,722 | 0.00 | 0.00 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 136,539 | 137,061 | +522 | 0.16 | 0.18 | +0.02 | buy |
| Siena Capital Partners GP, LLC | 134,847 | 134,847 | 0 | 1.32 | 1.59 | +0.27 | hold |
| JPMORGAN CHASE & CO | 129,573 | 121,696 | -7,877 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 0 | 116,855 | +116,855 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 84,965 | 95,347 | +10,382 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 122,682 | 90,000 | -32,682 | 0.91 | 0.80 | -0.11 | sell |
| BANC FUNDS CO LLC | 85,919 | 85,919 | 0 | 0.60 | 0.69 | +0.09 | hold |
| GOLDMAN SACHS GROUP INC | 124,318 | 85,657 | -38,661 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 49,505 | 84,649 | +35,144 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 67,168 | 69,096 | +1,928 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 58,627 | 63,738 | +5,111 | 0.21 | 0.13 | -0.09 | buy |
| Russell Investments Group, Ltd. | 129,949 | 56,758 | -73,191 | 0.01 | 0.00 | -0.00 | sell |
| Creative Planning | 45,052 | 52,583 | +7,531 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 42,248 | 51,305 | +9,057 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 155,274 | 48,143 | -107,131 | 0.11 | 0.04 | -0.07 | sell |
| Pathstone Holdings, LLC | 0 | 46,602 | +46,602 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 44,368 | +44,368 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 35,304 | 41,005 | +5,701 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 40,949 | +40,949 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 37,228 | 36,536 | -692 | 0.00 | 0.00 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 40,554 | 35,151 | -5,403 | 0.01 | 0.01 | +0.00 | sell |
| HRT FINANCIAL LP | 18,319 | 33,767 | +15,448 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 17,607 | 33,723 | +16,116 | 0.04 | 0.10 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,698 | 32,437 | +18,739 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 31,596 | 29,996 | -1,600 | 0.00 | 0.00 | +0.00 | sell |
| SummerHaven Investment Management, LLC | 25,138 | 25,138 | 0 | 0.58 | 0.66 | +0.07 | hold |
| GABELLI FUNDS LLC | 23,937 | 25,000 | +1,063 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 24,563 | 24,711 | +148 | 0.00 | 0.01 | +0.00 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 0 | 22,813 | +22,813 | 0.00 | 0.97 | +0.97 | buy |
| BANK OF AMERICA CORP /DE/ | 22,491 | 22,068 | -423 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 13,140 | 21,830 | +8,690 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 21,333 | +21,333 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 16,028 | 20,960 | +4,932 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 15,956 | 20,622 | +4,666 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 26,999 | 20,267 | -6,732 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20,887 | 20,218 | -669 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 19,974 | +19,974 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 19,340 | 19,547 | +207 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 11,857 | 19,184 | +7,327 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 28,773 | 18,917 | -9,856 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 16,426 | 16,892 | +466 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 17,831 | 16,338 | -1,493 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 25,886 | 16,134 | -9,752 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 16,290 | 15,982 | -308 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 12,291 | 15,499 | +3,208 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,748 | 13,982 | +8,234 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 13,580 | 13,741 | +161 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 29,300 | 13,300 | -16,000 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 11,465 | 13,229 | +1,764 | 0.00 | 0.00 | +0.00 | buy |
| Park Capital Management, LLC / WI | 0 | 12,888 | +12,888 | 0.00 | 0.37 | +0.37 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,094 | 12,501 | +407 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 12,155 | +12,155 | 0.00 | 0.02 | +0.02 | buy |
| EJF Capital LLC | 59,526 | 11,952 | -47,574 | 1.58 | 0.39 | -1.19 | sell |
| Symmetry Partners, LLC | 0 | 11,396 | +11,396 | 0.00 | 0.03 | +0.03 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 10,289 | 10,289 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Fifth Third Wealth Advisors LLC | 0 | 9,777 | +9,777 | 0.00 | 0.01 | +0.01 | buy |
| Able Wealth Management LLC | 0 | 9,357 | +9,357 | 0.00 | 0.10 | +0.10 | buy |
| XTX Topco Ltd | 0 | 9,167 | +9,167 | 0.00 | 0.01 | +0.01 | buy |
| HUB Investment Partners, LLC | 0 | 9,115 | +9,115 | 0.00 | 0.01 | +0.01 | buy |
| R Squared Ltd | 0 | 9,032 | +9,032 | 0.00 | 0.23 | +0.23 | buy |
| MetLife Investment Management, LLC | 8,415 | 8,939 | +524 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 23,882 | 8,643 | -15,239 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 0 | 8,571 | +8,571 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 8,561 | 8,561 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 1492 Capital Management LLC | 8,373 | 8,373 | 0 | 0.12 | 0.12 | +0.00 | hold |
| Integrated Quantitative Investments LLC | 7,748 | 8,238 | +490 | 0.05 | 0.07 | +0.01 | buy |
| Empirical Asset Management, LLC | 0 | 7,996 | +7,996 | 0.00 | 0.09 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 7,751 | 7,749 | -2 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 6,747 | 7,547 | +800 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,430 | 7,235 | -195 | 0.00 | 0.00 | +0.00 | sell |
| EntryPoint Capital, LLC | 5,344 | 6,507 | +1,163 | 0.06 | 0.08 | +0.02 | buy |
| AIRE ADVISORS, LLC | 0 | 6,156 | +6,156 | 0.00 | 0.05 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,008 | 6,008 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 6,000 | 6,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Advisor Group, LLC | 0 | 5,894 | +5,894 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 5,701 | 5,701 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Quotient Wealth Partners, LLC | 0 | 5,659 | +5,659 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,005 | 5,595 | -410 | 0.01 | 0.01 | +0.00 | sell |
| Vident Advisory, LLC | 5,574 | 5,574 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Commonwealth Financial Services, LLC | 0 | 5,374 | +5,374 | 0.00 | 0.04 | +0.04 | buy |
| VestGen Advisors, LLC | 0 | 5,119 | +5,119 | 0.00 | 0.01 | +0.01 | buy |