| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,409,522 | 2,261,183 | -148,339 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,910,620 | 1,916,253 | +5,633 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,772,310 | 1,693,697 | -78,613 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,478,616 | 1,440,862 | -37,754 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 588,861 | 698,414 | +109,553 | 0.01 | 0.01 | +0.00 | buy |
| EARNEST PARTNERS LLC | 691,417 | 678,027 | -13,390 | 0.05 | 0.06 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 595,271 | 596,096 | +825 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 580,841 | 524,607 | -56,234 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 378,910 | 430,090 | +51,180 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 242,186 | 411,921 | +169,735 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 300,694 | 376,062 | +75,368 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 339,230 | 350,253 | +11,023 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD FINANCIAL GROUP, LTD. LLC | 342,460 | 342,460 | 0 | 0.40 | 0.39 | -0.00 | hold |
| Pacific Ridge Capital Partners, LLC | 343,449 | 338,578 | -4,871 | 1.49 | 1.56 | +0.07 | sell |
| SAPIENT CAPITAL LLC | 322,505 | 322,505 | 0 | 0.10 | 0.11 | +0.01 | hold |
| GRACE & WHITE INC /NY | 270,877 | 275,604 | +4,727 | 0.85 | 0.97 | +0.12 | buy |
| WELLS FARGO & COMPANY/MN | 261,869 | 245,875 | -15,994 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 277,547 | 242,159 | -35,388 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 259,734 | 221,572 | -38,162 | 0.00 | 0.00 | -0.00 | sell |
| CSM Advisors, LLC | 0 | 211,470 | +211,470 | 0.00 | 0.12 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 195,242 | 203,705 | +8,463 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 137,651 | 194,060 | +56,409 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 191,873 | 191,873 | 0 | 0.01 | 0.01 | +0.00 | hold |
| LSV ASSET MANAGEMENT | 447,032 | 179,023 | -268,009 | 0.02 | 0.01 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 165,850 | 174,397 | +8,547 | 0.07 | 0.08 | +0.01 | buy |
| Larson Financial Group LLC | 173,016 | 172,826 | -190 | 0.14 | 0.13 | -0.00 | sell |
| NewEdge Advisors, LLC | 169,030 | 169,030 | 0 | 0.02 | 0.02 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 116,728 | 141,695 | +24,967 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 104,890 | +104,890 | 0.00 | 0.01 | +0.01 | buy |
| Cardinal Capital Management | 98,916 | 100,558 | +1,642 | 0.25 | 0.28 | +0.03 | buy |
| Empowered Funds, LLC | 88,650 | 97,197 | +8,547 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 93,171 | 96,569 | +3,398 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 93,407 | +93,407 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 25,004 | 89,839 | +64,835 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 82,915 | 89,440 | +6,525 | 0.03 | 0.04 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 64,728 | 87,981 | +23,253 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 24,766 | 86,912 | +62,146 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 104,700 | 83,500 | -21,200 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 104,829 | 83,309 | -21,520 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 105,319 | 82,782 | -22,537 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 76,173 | 78,704 | +2,531 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 15,263 | 76,362 | +61,099 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 57,106 | 73,174 | +16,068 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 55,270 | 72,600 | +17,330 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 66,127 | 67,546 | +1,419 | 0.41 | 0.47 | +0.06 | buy |
| US BANCORP \DE\ | 64,561 | 65,583 | +1,022 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 63,392 | 64,530 | +1,138 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 63,351 | 63,912 | +561 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 63,815 | 61,384 | -2,431 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 59,882 | 60,631 | +749 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 53,298 | 56,924 | +3,626 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 24,557 | 53,597 | +29,040 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 84,874 | 50,761 | -34,113 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 58,579 | 47,908 | -10,671 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 245,378 | 47,765 | -197,613 | 0.00 | 0.00 | -0.00 | sell |
| Valeo Financial Advisors, LLC | 53,800 | 47,459 | -6,341 | 0.02 | 0.02 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 52,722 | 46,227 | -6,495 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 44,380 | 45,480 | +1,100 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 37,910 | 44,278 | +6,368 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 20,780 | 44,054 | +23,274 | 0.05 | 0.12 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,315 | 43,348 | +3,033 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,606 | 38,179 | +573 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 38,129 | +38,129 | 0.00 | 0.01 | +0.01 | buy |
| Legacy Financial Advisors, Inc. | 38,051 | 38,051 | 0 | 0.10 | 0.11 | +0.01 | hold |
| SummerHaven Investment Management, LLC | 36,888 | 37,937 | +1,049 | 0.42 | 0.48 | +0.05 | buy |
| GABELLI FUNDS LLC | 37,764 | 37,764 | 0 | 0.00 | 0.01 | +0.00 | hold |
| RHUMBLINE ADVISERS | 38,265 | 36,141 | -2,124 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 45,390 | 36,057 | -9,333 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 10,513 | 34,633 | +24,120 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 36,600 | 33,000 | -3,600 | 0.00 | 0.00 | +0.00 | sell |
| EntryPoint Capital, LLC | 10,767 | 32,679 | +21,912 | 0.08 | 0.31 | +0.23 | buy |
| Teton Advisors, Inc. | 30,000 | 32,000 | +2,000 | 0.31 | 0.37 | +0.07 | buy |
| STRS OHIO | 30,800 | 28,800 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 29,199 | 27,719 | -1,480 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 21,853 | 27,197 | +5,344 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 25,689 | +25,689 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 23,345 | +23,345 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 23,331 | +23,331 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 177 | 22,940 | +22,763 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 22,719 | +22,719 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 22,480 | +22,480 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 22,475 | 22,406 | -69 | 0.00 | 0.00 | +0.00 | sell |
| State of Wyoming | 0 | 21,042 | +21,042 | 0.00 | 0.05 | +0.05 | buy |
| Inspire Investing, LLC | 21,017 | 20,290 | -727 | 0.04 | 0.04 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 21,080 | 20,000 | -1,080 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 20,483 | 18,618 | -1,865 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 28,277 | 18,114 | -10,163 | 0.01 | 0.01 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 15,064 | 17,802 | +2,738 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 12,982 | 17,694 | +4,712 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 26,005 | 17,553 | -8,452 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 423 | 17,477 | +17,054 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 16,386 | +16,386 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Advisors, LLC | 0 | 16,297 | +16,297 | 0.00 | 0.03 | +0.03 | buy |
| MetLife Investment Management, LLC | 15,993 | 15,993 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Engineers Gate Manager LP | 22,195 | 14,730 | -7,465 | 0.01 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 0 | 13,929 | +13,929 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 13,875 | +13,875 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 13,470 | +13,470 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 13,822 | 13,454 | -368 | 0.00 | 0.00 | +0.00 | sell |
| MML INVESTORS SERVICES, LLC | 12,914 | 13,337 | +423 | 0.00 | 0.00 | +0.00 | buy |