| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 2,030,330 | 2,005,773 | -24,557 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 1,808,516 | 1,827,565 | +19,049 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,081,351 | 1,206,170 | +124,819 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 856,823 | 845,012 | -11,811 | 0.17 | 0.17 | +0.01 | sell |
| EARNEST PARTNERS LLC | 660,317 | 652,504 | -7,813 | 0.07 | 0.07 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 545,046 | 573,185 | +28,139 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 555,083 | 557,205 | +2,122 | 0.00 | 0.00 | -0.00 | buy |
| Hodges Capital Management Inc. | 576,760 | 546,051 | -30,709 | 0.79 | 0.80 | +0.01 | sell |
| LSV ASSET MANAGEMENT | 477,632 | 473,732 | -3,900 | 0.02 | 0.02 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 390,870 | 417,860 | +26,990 | 0.03 | 0.03 | +0.00 | buy |
| Larson Financial Group LLC | 404,571 | 404,571 | 0 | 0.68 | 0.61 | -0.07 | hold |
| WELLS FARGO & COMPANY/MN | 353,995 | 348,507 | -5,488 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD FINANCIAL GROUP, LTD. LLC | 342,472 | 343,723 | +1,251 | 0.51 | 0.50 | -0.02 | buy |
| Pacific Ridge Capital Partners, LLC | 349,910 | 335,441 | -14,469 | 1.66 | 1.77 | +0.11 | sell |
| SAPIENT CAPITAL LLC | 325,075 | 325,075 | 0 | 0.16 | 0.15 | -0.01 | hold |
| Assenagon Asset Management S.A. | 151,300 | 273,636 | +122,336 | 0.01 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 262,399 | 257,501 | -4,898 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 266,685 | 253,355 | -13,330 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 142,013 | 235,844 | +93,831 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 242,060 | 235,209 | -6,851 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 239,117 | 223,462 | -15,655 | 0.11 | 0.10 | -0.00 | sell |
| DONALD SMITH & CO., INC. | 124,287 | 207,604 | +83,317 | 0.06 | 0.12 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 142,092 | 198,560 | +56,468 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 334,905 | 189,394 | -145,511 | 0.00 | 0.00 | -0.00 | sell |
| GRACE & WHITE INC /NY | 185,377 | 185,377 | 0 | 0.72 | 0.77 | +0.04 | hold |
| MILLENNIUM MANAGEMENT LLC | 189,097 | 177,408 | -11,689 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 170,030 | 170,030 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Bank of New York Mellon Corp | 108,327 | 117,676 | +9,349 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 95,555 | 113,113 | +17,558 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 87,976 | 110,016 | +22,040 | 0.00 | 0.00 | +0.00 | buy |
| Front Street Capital Management, Inc. | 105,145 | 101,072 | -4,073 | 0.43 | 0.43 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 58,549 | 94,970 | +36,421 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 54,864 | 86,922 | +32,058 | 0.02 | 0.04 | +0.02 | buy |
| Valeo Financial Advisors, LLC | 89,483 | 81,575 | -7,908 | 0.07 | 0.06 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 82,614 | 78,831 | -3,783 | 0.01 | 0.01 | +0.00 | sell |
| Cardinal Capital Management | 64,538 | 78,473 | +13,935 | 0.23 | 0.29 | +0.06 | buy |
| Empowered Funds, LLC | 54,864 | 74,022 | +19,158 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 70,472 | 69,873 | -599 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 52,901 | 67,439 | +14,538 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 63,103 | 63,034 | -69 | 0.55 | 0.56 | +0.01 | sell |
| SEI INVESTMENTS CO | 55,050 | 61,653 | +6,603 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 48,264 | 60,984 | +12,720 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 38,235 | 53,136 | +14,901 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 50,415 | 53,003 | +2,588 | 0.08 | 0.08 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 48,023 | 52,561 | +4,538 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 16,286 | 51,325 | +35,039 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 50,588 | +50,588 | 0.00 | 0.01 | +0.01 | buy |
| Polaris Capital Management, LLC | 50,245 | 50,245 | 0 | 0.05 | 0.06 | +0.00 | hold |
| Swiss National Bank | 49,000 | 49,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 48,700 | 48,700 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Allianz Asset Management GmbH | 47,470 | 44,903 | -2,567 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 37,858 | 42,294 | +4,436 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 37,632 | 41,625 | +3,993 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 23,300 | 40,100 | +16,800 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 36,905 | 39,555 | +2,650 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 38,730 | +38,730 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 36,600 | 36,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Trexquant Investment LP | 24,625 | 35,094 | +10,469 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 60,007 | 34,829 | -25,178 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 46,199 | 33,478 | -12,721 | 0.00 | 0.00 | -0.00 | sell |
| FIRST HAWAIIAN BANK | 32,907 | 32,907 | 0 | 0.02 | 0.02 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 15,961 | 32,811 | +16,850 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 13,699 | 32,754 | +19,055 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 31,116 | 32,544 | +1,428 | 0.00 | 0.01 | +0.00 | buy |
| Legacy Financial Advisors, Inc. | 31,503 | 31,503 | 0 | 0.12 | 0.12 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,055 | 30,981 | +926 | 0.00 | 0.00 | +0.00 | buy |
| Teton Advisors, Inc. | 32,500 | 30,700 | -1,800 | 0.25 | 0.28 | +0.03 | sell |
| ALGERT GLOBAL LLC | 33,630 | 28,634 | -4,996 | 0.03 | 0.02 | -0.01 | sell |
| Campbell & CO Investment Adviser LLC | 26,783 | 28,009 | +1,226 | 0.05 | 0.05 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 16,006 | 27,206 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 23,432 | 26,919 | +3,487 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 25,600 | 25,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 21,471 | 24,478 | +3,007 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,752 | 24,257 | -495 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 21,450 | 22,170 | +720 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 22,592 | 22,054 | -538 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 50,949 | 21,880 | -29,069 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 21,168 | 21,245 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 19,074 | 20,913 | +1,839 | 0.07 | 0.07 | +0.00 | buy |
| US BANCORP \DE\ | 19,497 | 19,497 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ExodusPoint Capital Management, LP | 0 | 19,447 | +19,447 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 17,868 | 18,914 | +1,046 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 36,463 | 18,643 | -17,820 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 16,803 | 18,531 | +1,728 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 16,441 | 16,441 | 0 | 0.03 | 0.03 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 14,800 | +14,800 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 6,849 | 14,151 | +7,302 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 12,443 | 13,706 | +1,263 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 0 | 13,627 | +13,627 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 13,116 | 12,690 | -426 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 0 | 12,484 | +12,484 | 0.00 | 0.10 | +0.10 | buy |
| MML INVESTORS SERVICES, LLC | 12,299 | 10,806 | -1,493 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 10,766 | +10,766 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 643 | 10,456 | +9,813 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,985 | 9,993 | +8 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 10,273 | 9,890 | -383 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 9,878 | +9,878 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,109 | 9,848 | -3,261 | 0.05 | 0.04 | -0.01 | sell |
| HSBC HOLDINGS PLC | 0 | 9,532 | +9,532 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 9,286 | +9,286 | 0.00 | 0.00 | +0.00 | buy |