| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,261,183 | 2,321,111 | +59,928 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,916,253 | 1,947,286 | +31,033 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,693,697 | 1,656,723 | -36,974 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,440,862 | 1,322,406 | -118,456 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 698,414 | 837,443 | +139,029 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 596,096 | 670,902 | +74,806 | 0.00 | 0.00 | +0.00 | buy |
| EARNEST PARTNERS LLC | 678,027 | 628,266 | -49,761 | 0.06 | 0.08 | +0.02 | sell |
| STATE STREET CORP | 524,607 | 515,048 | -9,559 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 411,921 | 479,220 | +67,299 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 376,062 | 455,963 | +79,901 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 46,227 | 419,687 | +373,460 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 350,253 | 345,355 | -4,898 | 0.00 | 0.00 | +0.00 | sell |
| OXFORD FINANCIAL GROUP, LTD. LLC | 342,460 | 342,460 | 0 | 0.39 | 0.58 | +0.19 | hold |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 430,090 | 331,141 | -98,949 | 0.03 | 0.03 | +0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 338,578 | 331,002 | -7,576 | 1.56 | 2.17 | +0.62 | sell |
| SAPIENT CAPITAL LLC | 322,505 | 321,955 | -550 | 0.11 | 0.15 | +0.04 | sell |
| GRACE & WHITE INC /NY | 275,604 | 266,222 | -9,382 | 0.97 | 1.40 | +0.43 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,517 | 260,850 | +258,333 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 194,060 | 246,479 | +52,419 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 242,159 | 239,587 | -2,572 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 245,875 | 234,234 | -11,641 | 0.00 | 0.00 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 0 | 229,270 | +229,270 | 0.00 | 0.21 | +0.21 | buy |
| CSM Advisors, LLC | 211,470 | 204,900 | -6,570 | 0.12 | 0.17 | +0.05 | sell |
| AQR CAPITAL MANAGEMENT LLC | 221,572 | 204,495 | -17,077 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 174,397 | 183,441 | +9,044 | 0.08 | 0.12 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 141,695 | 183,045 | +41,350 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 172,826 | 171,252 | -1,574 | 0.13 | 0.18 | +0.05 | sell |
| Assenagon Asset Management S.A. | 191,873 | 151,462 | -40,411 | 0.01 | 0.01 | +0.00 | sell |
| MARSHALL WACE, LLP | 76,362 | 150,947 | +74,585 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 169,030 | 142,621 | -26,409 | 0.02 | 0.02 | +0.00 | sell |
| GLOBEFLEX CAPITAL L P | 0 | 139,899 | +139,899 | 0.00 | 0.64 | +0.64 | buy |
| Trexquant Investment LP | 34,633 | 118,207 | +83,574 | 0.01 | 0.04 | +0.03 | buy |
| JPMORGAN CHASE & CO | 12,435 | 112,710 | +100,275 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 87,981 | 111,747 | +23,766 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 50,761 | 109,930 | +59,169 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 97,197 | 106,241 | +9,044 | 0.02 | 0.03 | +0.01 | buy |
| Cardinal Capital Management | 100,558 | 106,198 | +5,640 | 0.28 | 0.44 | +0.15 | buy |
| Creative Planning | 86,912 | 101,374 | +14,462 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 104,890 | 101,090 | -3,800 | 0.01 | 0.02 | +0.01 | sell |
| Bank of New York Mellon Corp | 96,569 | 97,041 | +472 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 11,817 | 91,513 | +79,696 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 93,407 | 90,895 | -2,512 | 0.03 | 0.05 | +0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 89,440 | 86,266 | -3,174 | 0.04 | 0.06 | +0.02 | sell |
| CITIGROUP INC | 83,309 | 82,523 | -786 | 0.00 | 0.00 | +0.00 | sell |
| Counterpoint Mutual Funds LLC | 0 | 78,267 | +78,267 | 0.00 | 0.18 | +0.18 | buy |
| FIRST TRUST ADVISORS LP | 78,704 | 75,207 | -3,497 | 0.00 | 0.00 | +0.00 | sell |
| Cetera Investment Advisers | 0 | 70,757 | +70,757 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 73,174 | 68,836 | -4,338 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 63,912 | 68,823 | +4,911 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 22,406 | 68,340 | +45,934 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 67,546 | 67,344 | -202 | 0.47 | 0.70 | +0.23 | sell |
| US BANCORP \DE\ | 65,583 | 65,753 | +170 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 56,924 | 65,579 | +8,655 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 60,631 | 64,900 | +4,269 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 36,057 | 61,524 | +25,467 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 61,384 | 56,600 | -4,784 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 82,782 | 54,273 | -28,509 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 89,839 | 52,268 | -37,571 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 17,802 | 49,809 | +32,007 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 72,600 | 49,434 | -23,166 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 47,765 | 47,765 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Inspire Investing, LLC | 20,290 | 47,426 | +27,136 | 0.04 | 0.14 | +0.10 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 22,719 | 46,421 | +23,702 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 83,500 | 45,100 | -38,400 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 47,908 | 44,603 | -3,305 | 0.00 | 0.00 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 45,480 | 44,480 | -1,000 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 44,278 | 42,624 | -1,654 | 0.00 | 0.00 | +0.00 | sell |
| SummerHaven Investment Management, LLC | 37,937 | 42,206 | +4,269 | 0.48 | 0.73 | +0.26 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,179 | 39,294 | +1,115 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 25,689 | 39,151 | +13,462 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Financial Advisors, Inc. | 38,051 | 38,051 | 0 | 0.11 | 0.16 | +0.04 | hold |
| GABELLI FUNDS LLC | 37,764 | 37,764 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RHUMBLINE ADVISERS | 36,141 | 36,913 | +772 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 30,577 | +30,577 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 23,345 | 29,710 | +6,365 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 27,197 | 29,647 | +2,450 | 0.00 | 0.01 | +0.00 | buy |
| COMERICA BANK | 22,940 | 27,476 | +4,536 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 203,705 | 25,879 | -177,826 | 0.00 | 0.00 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 0 | 23,030 | +23,030 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 20,000 | 22,300 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 28,800 | 20,800 | -8,000 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 17,694 | 20,452 | +2,758 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 47,459 | 19,824 | -27,635 | 0.02 | 0.01 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 0 | 18,908 | +18,908 | 0.00 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 17,477 | 18,499 | +1,022 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,470 | 18,270 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 18,178 | +18,178 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 0 | 17,203 | +17,203 | 0.00 | 0.03 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 44,054 | 17,104 | -26,950 | 0.12 | 0.09 | -0.03 | sell |
| LSV ASSET MANAGEMENT | 179,023 | 16,900 | -162,123 | 0.01 | 0.00 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 16,386 | 16,386 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HSBC HOLDINGS PLC | 13,929 | 16,356 | +2,427 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 16,013 | +16,013 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 15,644 | +15,644 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 17,553 | 15,539 | -2,014 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 13,454 | 14,522 | +1,068 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 15,993 | 14,205 | -1,788 | 0.00 | 0.00 | +0.00 | sell |
| Integrated Quantitative Investments LLC | 13,192 | 13,192 | 0 | 0.07 | 0.11 | +0.04 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 18,618 | 12,965 | -5,653 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 18,114 | 12,421 | -5,693 | 0.01 | 0.01 | +0.01 | sell |