| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 107,233 | 405,842 | +298,609 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 868,645 | 1,074,271 | +205,626 | 0.04 | 0.05 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 9,378 | 91,782 | +82,404 | 0.03 | 0.23 | +0.20 | buy |
| LSV ASSET MANAGEMENT | 0 | 77,515 | +77,515 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 163,437 | 213,477 | +50,040 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 44,932 | +44,932 | 0.00 | 0.07 | +0.07 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 0 | 41,250 | +41,250 | 0.00 | 2.11 | +2.11 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 39,213 | +39,213 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 102,430 | 125,168 | +22,738 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 258,473 | 280,807 | +22,334 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 169,716 | 185,895 | +16,179 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 111,045 | 124,200 | +13,155 | 2.28 | 1.84 | -0.45 | buy |
| FRANKLIN RESOURCES INC | 13,916 | 25,044 | +11,128 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 51,853 | 62,950 | +11,097 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 857,142 | 868,073 | +10,931 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 5,283 | 15,868 | +10,585 | 0.01 | 0.03 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 10,232 | +10,232 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 10,140 | +10,140 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 308,277 | 317,185 | +8,908 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 667,256 | 675,798 | +8,542 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 7,406 | +7,406 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 7,307 | +7,307 | 0.00 | 0.04 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 4,541 | 11,754 | +7,213 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,731 | 15,564 | +6,833 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 6,985 | 13,738 | +6,753 | 0.04 | 0.07 | +0.04 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 89,600 | 95,000 | +5,400 | 0.61 | 0.53 | -0.08 | buy |
| CITIGROUP INC | 22,298 | 26,827 | +4,529 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 68,917 | 73,228 | +4,311 | 0.01 | 0.01 | -0.00 | buy |
| BOKF, NA | 0 | 3,884 | +3,884 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 0 | 3,370 | +3,370 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 20,225 | 23,556 | +3,331 | 0.12 | 0.14 | +0.02 | buy |
| Jump Financial, LLC | 0 | 3,322 | +3,322 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 58,887 | 61,862 | +2,975 | 0.09 | 0.10 | +0.00 | buy |
| Empowered Funds, LLC | 38,054 | 41,029 | +2,975 | 0.07 | 0.06 | -0.01 | buy |
| Numerai GP LLC | 0 | 2,937 | +2,937 | 0.00 | 0.10 | +0.10 | buy |
| ZACKS INVESTMENT MANAGEMENT | 20,050 | 22,931 | +2,881 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 2,705 | +2,705 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 6,079 | 8,242 | +2,163 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 8,031 | 9,976 | +1,945 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 71,392 | 73,319 | +1,927 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 1,543 | +1,543 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 5,904 | 7,425 | +1,521 | 0.00 | 0.00 | +0.00 | buy |
| Palouse Capital Management, Inc. | 0 | 1,472 | +1,472 | 0.00 | 0.07 | +0.07 | buy |
| FMR LLC | 5,009 | 6,357 | +1,348 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,783 | 6,084 | +1,301 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 23,911 | 24,947 | +1,036 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 939 | +939 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 14,718 | 15,637 | +919 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 10,532 | 11,366 | +834 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 5,435 | 6,219 | +784 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,662 | 23,359 | +697 | 0.00 | 0.00 | -0.00 | buy |
| Olympiad Research LP | 3,279 | 3,915 | +636 | 0.19 | 0.20 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,279 | 3,758 | +479 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,562 | 5,024 | +462 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 0 | 459 | +459 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 34,589 | 34,852 | +263 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 635 | 858 | +223 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 13,400 | 13,572 | +172 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 10,795 | 10,964 | +169 | 0.01 | 0.01 | -0.00 | buy |
| Avior Wealth Management, LLC | 68 | 226 | +158 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 12,516 | 12,645 | +129 | 0.59 | 0.61 | +0.02 | buy |
| Point72 Asset Management, L.P. | 1,000 | 1,100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 239 | 318 | +79 | 0.02 | 0.02 | +0.01 | buy |
| Unison Advisors LLC | 9,958 | 10,033 | +75 | 0.08 | 0.08 | -0.00 | buy |
| Gladius Capital Management LP | 445 | 495 | +50 | 0.02 | 0.04 | +0.02 | buy |
| Continuum Advisory, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 3,916 | 3,941 | +25 | 0.01 | 0.01 | -0.00 | buy |
| SIGNATUREFD, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| INTRUST BANK NA | 6,385 | 6,394 | +9 | 0.05 | 0.05 | -0.00 | buy |
| Covestor Ltd | 2 | 10 | +8 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 287 | 293 | +6 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 163 | 169 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 11 | 16 | +5 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 182 | 185 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,331 | 1,331 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD ASSET MANAGEMENT INC | 4,600 | 4,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 2,910 | 2,910 | 0 | 0.02 | 0.01 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 13,800 | 13,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 105 | 105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,982 | 1,982 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 25,933 | 25,933 | 0 | 0.01 | 0.01 | +0.00 | hold |
| KBC Group NV | 625 | 625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Robeco Institutional Asset Management B.V. | 6,985 | 6,985 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 61 | 61 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Petrus Trust Company, LTA | 3,899 | 3,899 | 0 | 0.03 | 0.03 | +0.00 | hold |
| MetLife Investment Management, LLC | 6,643 | 6,643 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 39 | 39 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 4 | 4 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Capital Impact Advisors, LLC | 5,735 | 5,735 | 0 | 0.55 | 0.57 | +0.02 | hold |
| QUADRANT CAPITAL GROUP LLC | 205 | 205 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Maryland State Retirement & Pension System | 4,542 | 4,542 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Virtus Investment Advisers, LLC | 7,638 | 7,638 | 0 | 0.42 | 0.42 | +0.00 | hold |
| Fortitude Family Office, LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 13,230 | 13,230 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 155 | 155 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 4,746 | 4,746 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NBC SECURITIES, INC. | 302 | 302 | 0 | 0.00 | 0.00 | -0.00 | hold |