| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,321,111 | 2,341,975 | +20,864 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,947,286 | 1,995,742 | +48,456 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,656,723 | 1,641,563 | -15,160 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,322,406 | 1,293,775 | -28,631 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 837,443 | 991,341 | +153,898 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 670,902 | 677,488 | +6,586 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 419,687 | 662,920 | +243,233 | 0.02 | 0.03 | +0.01 | buy |
| EARNEST PARTNERS LLC | 628,266 | 604,800 | -23,466 | 0.08 | 0.07 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 455,963 | 515,409 | +59,446 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 515,048 | 511,497 | -3,551 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 479,220 | 455,947 | -23,273 | 0.01 | 0.01 | -0.00 | sell |
| OXFORD FINANCIAL GROUP, LTD. LLC | 342,460 | 342,460 | 0 | 0.58 | 0.52 | -0.05 | hold |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 331,141 | 330,321 | -820 | 0.03 | 0.03 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 345,355 | 328,252 | -17,103 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 331,002 | 321,492 | -9,510 | 2.17 | 1.96 | -0.21 | sell |
| SAPIENT CAPITAL LLC | 321,955 | 296,514 | -25,441 | 0.15 | 0.12 | -0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 260,850 | 266,694 | +5,844 | 0.01 | 0.00 | -0.00 | buy |
| GRACE & WHITE INC /NY | 266,222 | 266,222 | 0 | 1.40 | 1.32 | -0.08 | hold |
| WELLS FARGO & COMPANY/MN | 234,234 | 236,013 | +1,779 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 204,495 | 232,041 | +27,546 | 0.00 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 229,270 | 231,670 | +2,400 | 0.21 | 0.18 | -0.03 | buy |
| NORTHERN TRUST CORP | 239,587 | 222,068 | -17,519 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 246,479 | 206,720 | -39,759 | 0.00 | 0.00 | -0.00 | sell |
| CSM Advisors, LLC | 204,900 | 205,260 | +360 | 0.17 | 0.16 | -0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 183,441 | 195,024 | +11,583 | 0.12 | 0.11 | -0.00 | buy |
| MARSHALL WACE, LLP | 150,947 | 184,662 | +33,715 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 151,462 | 171,914 | +20,452 | 0.01 | 0.01 | +0.00 | buy |
| Larson Financial Group LLC | 171,252 | 171,252 | 0 | 0.18 | 0.16 | -0.02 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 111,747 | 151,388 | +39,641 | 0.02 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 68,823 | 144,546 | +75,723 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 109,930 | 138,618 | +28,688 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 139,899 | 136,813 | -3,086 | 0.64 | 0.58 | -0.06 | sell |
| MILLENNIUM MANAGEMENT LLC | 25,879 | 130,160 | +104,281 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 106,241 | 117,824 | +11,583 | 0.03 | 0.03 | -0.01 | buy |
| Creative Planning | 101,374 | 114,645 | +13,271 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 142,621 | 107,186 | -35,435 | 0.02 | 0.01 | -0.01 | sell |
| Cardinal Capital Management | 106,198 | 106,570 | +372 | 0.44 | 0.39 | -0.05 | buy |
| JPMORGAN CHASE & CO | 112,710 | 102,261 | -10,449 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 183,045 | 101,902 | -81,143 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 101,090 | 97,590 | -3,500 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 97,041 | 94,367 | -2,674 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 90,895 | 92,203 | +1,308 | 0.05 | 0.05 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 91,513 | 91,642 | +129 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 86,266 | 90,583 | +4,317 | 0.06 | 0.06 | -0.00 | buy |
| FMR LLC | 65,579 | 85,232 | +19,653 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 75,207 | 76,943 | +1,736 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 9,317 | 72,460 | +63,143 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 71,708 | +71,708 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 68,836 | 69,334 | +498 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 68,340 | 68,573 | +233 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 70,757 | 67,472 | -3,285 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Holdings, LLC | 67,344 | 67,305 | -39 | 0.70 | 0.63 | -0.07 | sell |
| US BANCORP \DE\ | 65,753 | 65,866 | +113 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 118,207 | 65,453 | -52,754 | 0.04 | 0.02 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 64,900 | 62,822 | -2,078 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 49,809 | 57,603 | +7,794 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 61,524 | 54,403 | -7,121 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 49,434 | 51,005 | +1,571 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 56,600 | 50,000 | -6,600 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 47,765 | 47,765 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 46,421 | 47,453 | +1,032 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 44,603 | 46,927 | +2,324 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Financial Advisors, Inc. | 38,051 | 45,373 | +7,322 | 0.16 | 0.17 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 30,577 | 44,744 | +14,167 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 44,480 | 44,480 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JANE STREET GROUP, LLC | 52,268 | 44,366 | -7,902 | 0.00 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 42,206 | 42,206 | 0 | 0.73 | 0.67 | -0.07 | hold |
| Man Group plc | 39,151 | 37,582 | -1,569 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 42,624 | 36,750 | -5,874 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,294 | 36,493 | -2,801 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Quantitative Investments LLC | 13,192 | 36,484 | +23,292 | 0.11 | 0.22 | +0.11 | buy |
| GABELLI FUNDS LLC | 37,764 | 34,072 | -3,692 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 36,913 | 32,151 | -4,762 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 29,710 | 30,844 | +1,134 | 0.00 | 0.00 | -0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 30,211 | +30,211 | 0.00 | 0.13 | +0.13 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 29,498 | +29,498 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 18,178 | 29,231 | +11,053 | 0.04 | 0.04 | -0.00 | buy |
| &PARTNERS | 29,647 | 28,961 | -686 | 0.01 | 0.00 | -0.00 | sell |
| COMERICA BANK | 27,476 | 27,812 | +336 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 11,208 | 25,976 | +14,768 | 0.01 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 24,085 | +24,085 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 17,203 | 23,397 | +6,194 | 0.03 | 0.02 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 54,273 | 22,606 | -31,667 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 22,300 | 22,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 18,270 | 22,244 | +3,974 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 20,800 | 22,000 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 20,452 | 21,386 | +934 | 0.00 | 0.00 | -0.00 | buy |
| Ellsworth Advisors, LLC | 0 | 20,886 | +20,886 | 0.00 | 0.13 | +0.13 | buy |
| LSV ASSET MANAGEMENT | 16,900 | 20,400 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 18,499 | 18,222 | -277 | 0.01 | 0.01 | +0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 0 | 17,670 | +17,670 | 0.00 | 0.04 | +0.04 | buy |
| Inspire Investing, LLC | 47,426 | 16,622 | -30,804 | 0.14 | 0.04 | -0.10 | sell |
| CAXTON ASSOCIATES LLP | 23,030 | 16,612 | -6,418 | 0.02 | 0.01 | -0.01 | sell |
| Legato Capital Management LLC | 0 | 16,468 | +16,468 | 0.00 | 0.04 | +0.04 | buy |
| Susquehanna Portfolio Strategies, LLC | 16,386 | 16,386 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CITIGROUP INC | 82,523 | 16,372 | -66,151 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 7,967 | 16,218 | +8,251 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 16,013 | 16,013 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 12,965 | 14,321 | +1,356 | 0.00 | 0.00 | +0.00 | buy |