| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,464,812 | 2,491,256 | +26,444 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,853,390 | 1,945,556 | +92,166 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,949,863 | 1,847,423 | -102,440 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,135,921 | 1,010,341 | -125,580 | 0.00 | 0.00 | -0.00 | sell |
| EARNEST PARTNERS LLC | 625,671 | 627,110 | +1,439 | 0.05 | 0.05 | +0.00 | buy |
| STATE STREET CORP | 565,069 | 582,003 | +16,934 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 577,229 | 578,634 | +1,405 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 433,721 | 489,896 | +56,175 | 0.00 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 466,532 | 452,732 | -13,800 | 0.02 | 0.02 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 300,010 | 383,120 | +83,110 | 0.02 | 0.02 | +0.01 | buy |
| Pacific Ridge Capital Partners, LLC | 312,460 | 357,300 | +44,840 | 1.37 | 1.54 | +0.17 | buy |
| OXFORD FINANCIAL GROUP, LTD. LLC | 342,460 | 342,513 | +53 | 0.40 | 0.42 | +0.01 | buy |
| SAPIENT CAPITAL LLC | 325,075 | 322,505 | -2,570 | 0.12 | 0.12 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 331,943 | 296,879 | -35,064 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 243,008 | 286,411 | +43,403 | 0.00 | 0.00 | +0.00 | buy |
| GRACE & WHITE INC /NY | 256,777 | 270,877 | +14,100 | 0.86 | 0.95 | +0.09 | buy |
| Assenagon Asset Management S.A. | 303,629 | 249,805 | -53,824 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 327,451 | 247,408 | -80,043 | 0.01 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 257,506 | 233,341 | -24,165 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 239,667 | 223,422 | -16,245 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 205,867 | 216,556 | +10,689 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 210,700 | 209,489 | -1,211 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 58,951 | 200,362 | +141,411 | 0.00 | 0.00 | +0.00 | buy |
| DONALD SMITH & CO., INC. | 191,576 | 185,801 | -5,775 | 0.08 | 0.08 | -0.00 | sell |
| Larson Financial Group LLC | 404,258 | 173,016 | -231,242 | 0.43 | 0.17 | -0.26 | sell |
| NewEdge Advisors, LLC | 170,030 | 169,030 | -1,000 | 0.02 | 0.02 | -0.00 | sell |
| Forvis Mazars Wealth Advisors, LLC | 173,306 | 167,121 | -6,185 | 0.07 | 0.07 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 155,108 | 159,047 | +3,939 | 0.06 | 0.07 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 152,800 | 150,651 | -2,149 | 0.00 | 0.00 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 162,808 | 145,620 | -17,188 | 0.07 | 0.06 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 105,859 | 145,602 | +39,743 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 46,764 | 113,208 | +66,444 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 95,526 | 112,200 | +16,674 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 98,699 | 93,721 | -4,978 | 0.00 | 0.00 | -0.00 | sell |
| Cardinal Capital Management | 89,804 | 92,263 | +2,459 | 0.26 | 0.27 | +0.01 | buy |
| CITIGROUP INC | 60,091 | 86,266 | +26,175 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 62,196 | 85,364 | +23,168 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 77,908 | 81,847 | +3,939 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 36,300 | 78,700 | +42,400 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 87,328 | 77,895 | -9,433 | 0.00 | 0.00 | -0.00 | sell |
| Front Street Capital Management, Inc. | 94,312 | 71,537 | -22,775 | 0.28 | 0.23 | -0.05 | sell |
| BARCLAYS PLC | 65,749 | 69,997 | +4,248 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 69,847 | 67,893 | -1,954 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 63,129 | 64,684 | +1,555 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 64,340 | 64,613 | +273 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 69,279 | 62,129 | -7,150 | 0.04 | 0.03 | -0.00 | sell |
| Pinnacle Holdings, LLC | 62,737 | 61,642 | -1,095 | 0.45 | 0.44 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 61,247 | +61,247 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 54,551 | 58,124 | +3,573 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 58,071 | +58,071 | 0.00 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 46,087 | 57,487 | +11,400 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 37,438 | 54,700 | +17,262 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 52,627 | +52,627 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Russell Investments Group, Ltd. | 20,629 | 48,149 | +27,520 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 47,506 | 47,506 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 41,086 | 45,938 | +4,852 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 20,055 | 44,306 | +24,251 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 33,980 | 43,980 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 39,710 | 39,734 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Financial Advisors, Inc. | 31,503 | 38,051 | +6,548 | 0.10 | 0.12 | +0.02 | buy |
| MACQUARIE GROUP LTD | 36,600 | 36,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,581 | 36,539 | +1,958 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 36,097 | 36,097 | 0 | 0.41 | 0.42 | +0.01 | hold |
| Polaris Capital Management, LLC | 40,045 | 34,935 | -5,110 | 0.04 | 0.03 | -0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 49,222 | 34,871 | -14,351 | 0.01 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 32,764 | 32,764 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST HAWAIIAN BANK | 32,764 | 32,477 | -287 | 0.02 | 0.02 | +0.00 | sell |
| STRS OHIO | 32,200 | 32,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PDT Partners, LLC | 0 | 30,591 | +30,591 | 0.00 | 0.05 | +0.05 | buy |
| Trexquant Investment LP | 47,636 | 30,136 | -17,500 | 0.01 | 0.01 | -0.00 | sell |
| Teton Advisors, Inc. | 30,000 | 30,000 | 0 | 0.25 | 0.29 | +0.04 | hold |
| Linden Thomas Advisory Services, LLC | 24,663 | 28,992 | +4,329 | 0.06 | 0.07 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 27,898 | 28,937 | +1,039 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 27,162 | 27,611 | +449 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 20,032 | 26,903 | +6,871 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 19,099 | 26,903 | +7,804 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 26,846 | +26,846 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 21,350 | 24,315 | +2,965 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 22,807 | 23,786 | +979 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,485 | 23,144 | -341 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 22,575 | 22,177 | -398 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 22,414 | 21,247 | -1,167 | 0.04 | 0.04 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 22,170 | 21,080 | -1,090 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 35,533 | 20,959 | -14,574 | 0.07 | 0.06 | -0.01 | sell |
| Qube Research & Technologies Ltd | 16,510 | 20,579 | +4,069 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 21,639 | 20,350 | -1,289 | 0.01 | 0.01 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 18,490 | 20,006 | +1,516 | 0.08 | 0.12 | +0.04 | buy |
| Creative Planning | 11,832 | 19,236 | +7,404 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 17,685 | +17,685 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 19,246 | 16,870 | -2,376 | 0.03 | 0.02 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 11,363 | 16,370 | +5,007 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 13,706 | 16,286 | +2,580 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 16,225 | 16,225 | 0 | 0.08 | 0.08 | +0.00 | hold |
| AlphaQuest LLC | 3,322 | 15,223 | +11,901 | 0.01 | 0.04 | +0.03 | buy |
| Jump Financial, LLC | 18,397 | 15,169 | -3,228 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,455 | 14,063 | +608 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 18,198 | 13,304 | -4,894 | 0.01 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 13,152 | +13,152 | 0.00 | 0.00 | +0.00 | buy |