| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,341,975 | 2,363,609 | +21,634 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,641,563 | 1,640,860 | -703 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,293,775 | 1,250,537 | -43,238 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 991,341 | 1,152,464 | +161,123 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 662,920 | 683,237 | +20,317 | 0.03 | 0.02 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 677,488 | 660,395 | -17,093 | 0.00 | 0.00 | -0.00 | sell |
| EARNEST PARTNERS LLC | 604,800 | 535,751 | -69,049 | 0.07 | 0.05 | -0.02 | sell |
| STATE STREET CORP | 511,497 | 515,637 | +4,140 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 515,409 | 453,553 | -61,856 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 455,947 | 396,884 | -59,063 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 184,662 | 358,882 | +174,220 | 0.00 | 0.01 | +0.00 | buy |
| OXFORD FINANCIAL GROUP, LTD. LLC | 342,460 | 342,460 | 0 | 0.52 | 0.44 | -0.09 | hold |
| Pacific Ridge Capital Partners, LLC | 321,492 | 322,497 | +1,005 | 1.96 | 1.65 | -0.31 | buy |
| MILLENNIUM MANAGEMENT LLC | 130,160 | 298,244 | +168,084 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 328,252 | 298,051 | -30,201 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 330,321 | 289,601 | -40,720 | 0.03 | 0.02 | -0.01 | sell |
| GRACE & WHITE INC /NY | 266,222 | 266,222 | 0 | 1.32 | 1.11 | -0.21 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 266,694 | 258,152 | -8,542 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 222,068 | 232,386 | +10,318 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 171,914 | 226,492 | +54,578 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 232,041 | 224,719 | -7,322 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 117,824 | 215,283 | +97,459 | 0.03 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 236,013 | 210,970 | -25,043 | 0.00 | 0.00 | -0.00 | sell |
| SAPIENT CAPITAL LLC | 296,514 | 209,365 | -87,149 | 0.12 | 0.07 | -0.04 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 195,024 | 206,629 | +11,605 | 0.11 | 0.10 | -0.02 | buy |
| MORGAN STANLEY | 206,720 | 188,001 | -18,719 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 107,186 | 187,186 | +80,000 | 0.01 | 0.02 | +0.01 | buy |
| CSM Advisors, LLC | 205,260 | 179,700 | -25,560 | 0.16 | 0.10 | -0.05 | sell |
| GOLDMAN SACHS GROUP INC | 138,618 | 174,774 | +36,156 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 36,750 | 173,039 | +136,289 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 171,252 | 171,252 | 0 | 0.16 | 0.13 | -0.03 | hold |
| LAZARD ASSET MANAGEMENT LLC | 144,546 | 164,519 | +19,973 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 101,902 | 158,672 | +56,770 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 57,603 | 156,407 | +98,804 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 37,582 | 142,701 | +105,119 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 114,645 | 140,426 | +25,781 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 151,388 | 138,356 | -13,032 | 0.02 | 0.02 | -0.01 | sell |
| GLOBEFLEX CAPITAL L P | 136,813 | 125,262 | -11,551 | 0.58 | 0.45 | -0.13 | sell |
| Cardinal Capital Management | 106,570 | 108,430 | +1,860 | 0.39 | 0.33 | -0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 91,642 | 107,062 | +15,420 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 90,583 | 103,357 | +12,774 | 0.06 | 0.06 | -0.00 | buy |
| FMR LLC | 85,232 | 100,293 | +15,061 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 47,453 | 97,935 | +50,482 | 0.00 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 92,203 | 97,239 | +5,036 | 0.05 | 0.04 | -0.00 | buy |
| JPMORGAN CHASE & CO | 102,261 | 93,409 | -8,852 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 16,622 | 92,989 | +76,367 | 0.04 | 0.21 | +0.17 | buy |
| Bank of New York Mellon Corp | 94,367 | 91,530 | -2,837 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 72,460 | 91,165 | +18,705 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 76,943 | 76,996 | +53 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 71,708 | 71,541 | -167 | 0.03 | 0.02 | -0.01 | sell |
| Russell Investments Group, Ltd. | 68,573 | 67,581 | -992 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Holdings, LLC | 67,305 | 67,047 | -258 | 0.63 | 0.51 | -0.12 | sell |
| US BANCORP \DE\ | 65,866 | 65,866 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 62,822 | 61,196 | -1,626 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 67,472 | 61,117 | -6,355 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 54,403 | 56,808 | +2,405 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Quantitative Investments LLC | 36,484 | 50,630 | +14,146 | 0.22 | 0.22 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 44,744 | 46,898 | +2,154 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 47,765 | 46,269 | -1,496 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Financial Advisors, Inc. | 45,373 | 45,373 | 0 | 0.17 | 0.15 | -0.02 | hold |
| GAMCO INVESTORS, INC. ET AL | 44,480 | 44,480 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 22,606 | 42,730 | +20,124 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 46,927 | 42,350 | -4,577 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 29,498 | 41,502 | +12,004 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,493 | 39,777 | +3,284 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 42,206 | 37,828 | -4,378 | 0.67 | 0.55 | -0.12 | sell |
| AMERIPRISE FINANCIAL INC | 51,005 | 37,611 | -13,394 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 29,231 | 37,119 | +7,888 | 0.04 | 0.05 | +0.01 | buy |
| FIFTH THIRD BANCORP | 1,960 | 34,419 | +32,459 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 34,072 | 34,104 | +32 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 69,334 | 32,736 | -36,598 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 30,844 | 31,578 | +734 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 32,151 | 31,511 | -640 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 16,468 | 30,646 | +14,178 | 0.04 | 0.07 | +0.03 | buy |
| Trexquant Investment LP | 65,453 | 29,990 | -35,463 | 0.02 | 0.01 | -0.01 | sell |
| &PARTNERS | 28,961 | 28,453 | -508 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 22,244 | 26,644 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 30,000 | 26,200 | -3,800 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 22,000 | 25,800 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 24,858 | +24,858 | 0.00 | 0.10 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 24,051 | +24,051 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 21,386 | 23,846 | +2,460 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 22,300 | 22,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 21,894 | +21,894 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 20,400 | 20,100 | -300 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 25,976 | 17,885 | -8,091 | 0.01 | 0.01 | -0.01 | sell |
| Abacus Wealth Partners, LLC | 13,807 | 17,068 | +3,261 | 0.04 | 0.04 | -0.00 | buy |
| SEI INVESTMENTS CO | 11,620 | 16,999 | +5,379 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 16,386 | 16,386 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MetLife Investment Management, LLC | 14,205 | 14,205 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 14,027 | 13,901 | -126 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 12,407 | 13,246 | +839 | 0.00 | 0.00 | -0.00 | buy |
| BAILARD, INC. | 9,420 | 12,700 | +3,280 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 23,397 | 12,677 | -10,720 | 0.02 | 0.01 | -0.01 | sell |
| BOKF, NA | 0 | 12,660 | +12,660 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 13,738 | 12,621 | -1,117 | 0.04 | 0.04 | -0.01 | sell |
| Brevan Howard Capital Management LP | 11,134 | 11,845 | +711 | 0.01 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 18,222 | 11,481 | -6,741 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,306 | 11,409 | +103 | 0.00 | 0.00 | -0.00 | buy |