| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,363,609 | 2,440,147 | +76,538 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,640,860 | 1,656,318 | +15,458 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,152,464 | 1,306,574 | +154,110 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,250,537 | 1,191,599 | -58,938 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 683,237 | 738,722 | +55,485 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 660,395 | 689,669 | +29,274 | 0.00 | 0.00 | -0.00 | buy |
| EARNEST PARTNERS LLC | 535,751 | 518,851 | -16,900 | 0.05 | 0.05 | -0.00 | sell |
| STATE STREET CORP | 515,637 | 517,810 | +2,173 | 0.00 | 0.00 | -0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 322,497 | 439,224 | +116,727 | 1.65 | 2.04 | +0.39 | buy |
| MILLENNIUM MANAGEMENT LLC | 298,244 | 387,766 | +89,522 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 396,884 | 373,326 | -23,558 | 0.01 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 370,938 | +370,938 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 453,553 | 370,938 | -82,615 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 173,039 | 347,136 | +174,097 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 158,672 | 305,933 | +147,261 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 298,051 | 288,205 | -9,846 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD FINANCIAL GROUP, LTD. LLC | 342,460 | 285,717 | -56,743 | 0.44 | 0.37 | -0.07 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 289,601 | 284,801 | -4,800 | 0.02 | 0.02 | +0.00 | sell |
| GRACE & WHITE INC /NY | 266,222 | 270,422 | +4,200 | 1.11 | 1.10 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 258,152 | 243,097 | -15,055 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 232,386 | 242,332 | +9,946 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 210,970 | 217,082 | +6,112 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 206,629 | 216,698 | +10,069 | 0.10 | 0.10 | -0.00 | buy |
| SAPIENT CAPITAL LLC | 209,365 | 209,365 | 0 | 0.07 | 0.07 | -0.00 | hold |
| NewEdge Advisors, LLC | 187,186 | 201,940 | +14,754 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 224,719 | 196,720 | -27,999 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 174,774 | 185,572 | +10,798 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 164,519 | 179,259 | +14,740 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 91,165 | 175,491 | +84,326 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 171,252 | 171,191 | -61 | 0.13 | 0.12 | -0.01 | sell |
| Assenagon Asset Management S.A. | 226,492 | 169,974 | -56,518 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 140,426 | 168,969 | +28,543 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 188,001 | 159,504 | -28,497 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 215,283 | 139,498 | -75,785 | 0.03 | 0.02 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 156,407 | 137,848 | -18,559 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 97,239 | 133,860 | +36,621 | 0.04 | 0.06 | +0.01 | buy |
| Man Group plc | 142,701 | 129,875 | -12,826 | 0.01 | 0.01 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 125,262 | 125,262 | 0 | 0.45 | 0.41 | -0.04 | hold |
| MARSHALL WACE, LLP | 358,882 | 119,565 | -239,317 | 0.01 | 0.00 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 103,357 | 111,658 | +8,301 | 0.06 | 0.07 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 97,935 | 109,511 | +11,576 | 0.01 | 0.01 | +0.00 | buy |
| Cardinal Capital Management | 108,430 | 108,172 | -258 | 0.33 | 0.34 | +0.00 | sell |
| Trexquant Investment LP | 29,990 | 106,414 | +76,424 | 0.01 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 138,356 | 101,491 | -36,865 | 0.02 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 107,062 | 95,298 | -11,764 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 91,530 | 93,325 | +1,795 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 93,409 | 88,464 | -4,945 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 67,581 | 81,236 | +13,655 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 76,996 | 79,826 | +2,830 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 71,541 | 71,244 | -297 | 0.02 | 0.02 | +0.00 | sell |
| Pinnacle Holdings, LLC | 67,047 | 66,552 | -495 | 0.51 | 0.53 | +0.01 | sell |
| US BANCORP \DE\ | 65,866 | 66,046 | +180 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 50,000 | 60,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 61,196 | 58,849 | -2,347 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 61,117 | 56,863 | -4,254 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 46,898 | 50,415 | +3,517 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 46,269 | 48,682 | +2,413 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,777 | 47,791 | +8,014 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 12,677 | 46,084 | +33,407 | 0.01 | 0.02 | +0.01 | buy |
| Legacy Financial Advisors, Inc. | 45,373 | 45,373 | 0 | 0.15 | 0.14 | -0.01 | hold |
| Y-Intercept (Hong Kong) Ltd | 41,502 | 42,388 | +886 | 0.02 | 0.02 | +0.00 | buy |
| FIFTH THIRD BANCORP | 34,419 | 41,017 | +6,598 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 37,119 | 40,606 | +3,487 | 0.05 | 0.05 | +0.00 | buy |
| UBS Group AG | 56,808 | 38,977 | -17,831 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 0 | 38,550 | +38,550 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 37,828 | 37,828 | 0 | 0.55 | 0.52 | -0.03 | hold |
| Invesco Ltd. | 42,350 | 36,783 | -5,567 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 100,293 | 35,997 | -64,296 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 37,611 | 34,468 | -3,143 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 34,104 | 34,104 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 34,050 | +34,050 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 31,578 | 32,770 | +1,192 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 31,911 | +31,911 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 31,511 | 31,671 | +160 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 42,730 | 30,875 | -11,855 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 25,800 | 28,600 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 28,570 | +28,570 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 92,989 | 27,016 | -65,973 | 0.21 | 0.03 | -0.19 | sell |
| &PARTNERS | 28,453 | 26,665 | -1,788 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 26,200 | 26,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 24,432 | +24,432 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 23,846 | 23,536 | -310 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 22,300 | 21,900 | -400 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 0 | 20,711 | +20,711 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 20,100 | 20,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 26,644 | 19,944 | -6,700 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 24,858 | 19,803 | -5,055 | 0.10 | 0.11 | +0.02 | sell |
| Robeco Institutional Asset Management B.V. | 0 | 17,759 | +17,759 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 8,848 | 17,292 | +8,444 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 44,480 | 15,180 | -29,300 | 0.01 | 0.00 | -0.01 | sell |
| CITIGROUP INC | 4,828 | 14,706 | +9,878 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 14,308 | +14,308 | 0.00 | 0.09 | +0.09 | buy |
| MetLife Investment Management, LLC | 14,205 | 14,205 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 13,901 | 14,034 | +133 | 0.00 | 0.00 | -0.00 | buy |
| BAILARD, INC. | 12,700 | 13,900 | +1,200 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 21,894 | 12,922 | -8,972 | 0.01 | 0.01 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 0 | 12,535 | +12,535 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 12,339 | +12,339 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 13,246 | 11,972 | -1,274 | 0.00 | 0.00 | -0.00 | sell |
| Abacus Wealth Partners, LLC | 17,068 | 11,280 | -5,788 | 0.04 | 0.03 | -0.01 | sell |