| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,643,685 | 8,335,844 | -307,841 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,581,049 | 3,562,066 | -18,983 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 3,166,121 | 3,215,210 | +49,089 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,979,417 | 2,996,505 | +17,088 | 0.03 | 0.03 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,843,337 | 2,708,404 | -134,933 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 1,920,067 | 1,665,770 | -254,297 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,278,390 | 1,465,680 | +187,290 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,394,077 | 1,409,239 | +15,162 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 1,179,395 | 1,206,855 | +27,460 | 0.00 | 0.00 | -0.00 | buy |
| Fourthstone LLC | 245,850 | 1,109,666 | +863,816 | 0.38 | 1.41 | +1.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,062,366 | 992,824 | -69,542 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 193,828 | 918,125 | +724,297 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 729,773 | 707,706 | -22,067 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 529,875 | 681,975 | +152,100 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 132,270 | 643,348 | +511,078 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 550,664 | 569,877 | +19,213 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 536,834 | 546,886 | +10,052 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 497,676 | 521,424 | +23,748 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 481,283 | 500,865 | +19,582 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 467,890 | 479,494 | +11,604 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 426,314 | 476,021 | +49,707 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 406,436 | 409,345 | +2,909 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 281,171 | 399,095 | +117,924 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 370,916 | 390,616 | +19,700 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 351,576 | 388,070 | +36,494 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 314,581 | 352,123 | +37,542 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 241,949 | 315,349 | +73,400 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 267,627 | 284,958 | +17,331 | 0.04 | 0.04 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 150,037 | 280,563 | +130,526 | 0.08 | 0.13 | +0.04 | buy |
| Nuveen, LLC | 171,864 | 200,384 | +28,520 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 181,165 | 198,496 | +17,331 | 0.02 | 0.01 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 174,610 | 195,162 | +20,552 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 155,425 | 190,120 | +34,695 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 170,209 | 186,308 | +16,099 | 0.00 | 0.00 | -0.00 | buy |
| WHITE PINE CAPITAL LLC | 77,145 | 172,416 | +95,271 | 0.17 | 0.35 | +0.19 | buy |
| River Wealth Advisors LLC | 166,946 | 166,946 | 0 | 0.15 | 0.13 | -0.01 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 119,585 | 134,216 | +14,631 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 265,647 | 131,233 | -134,414 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 152,595 | 129,668 | -22,927 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Holdings, LLC | 99,180 | 101,080 | +1,900 | 0.24 | 0.24 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 80,783 | 98,868 | +18,085 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 107,218 | 96,630 | -10,588 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 90,134 | 94,410 | +4,276 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 85,329 | 89,669 | +4,340 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 86,212 | 86,212 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 80,000 | 85,100 | +5,100 | 0.00 | 0.00 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 62,000 | 79,250 | +17,250 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 110,942 | 70,145 | -40,797 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 48,417 | 66,578 | +18,161 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 28,985 | 59,922 | +30,937 | 0.01 | 0.02 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 60,180 | 58,488 | -1,692 | 0.11 | 0.06 | -0.05 | sell |
| GRACE & WHITE INC /NY | 58,317 | 58,317 | 0 | 0.07 | 0.07 | -0.00 | hold |
| CITIGROUP INC | 70,170 | 55,263 | -14,907 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 62,921 | 54,923 | -7,998 | 0.07 | 0.05 | -0.02 | sell |
| Atom Investors LP | 0 | 52,138 | +52,138 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 51,956 | 51,852 | -104 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 48,500 | 51,600 | +3,100 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 51,564 | 49,906 | -1,658 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 57,037 | 49,316 | -7,721 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 61,070 | 48,587 | -12,483 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 55,179 | 47,821 | -7,358 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 47,206 | 47,406 | +200 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 45,394 | 47,259 | +1,865 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 94,070 | 43,680 | -50,390 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 41,097 | 42,765 | +1,668 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 38,423 | 41,984 | +3,561 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 41,159 | +41,159 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 42,907 | 38,777 | -4,130 | 0.01 | 0.01 | -0.00 | sell |
| Cerity Partners LLC | 41,637 | 36,207 | -5,430 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 27,117 | 35,028 | +7,911 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 22,374 | 34,598 | +12,224 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 8,335 | 34,060 | +25,725 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 33,112 | 33,853 | +741 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 35,760 | 33,538 | -2,222 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 32,308 | 32,308 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Y-Intercept (Hong Kong) Ltd | 64,573 | 31,901 | -32,672 | 0.03 | 0.01 | -0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,744 | 31,340 | -1,404 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 63,953 | 30,599 | -33,354 | 0.01 | 0.01 | -0.01 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,353 | 29,867 | +19,514 | 0.00 | 0.01 | +0.00 | buy |
| State of Wyoming | 7,835 | 27,376 | +19,541 | 0.01 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 45,112 | 26,455 | -18,657 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 43,976 | 26,298 | -17,678 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 23,975 | 23,454 | -521 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 5 | 23,444 | +23,439 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 23,288 | 23,288 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 37,350 | 23,274 | -14,076 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 39,347 | 23,013 | -16,334 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,442 | 22,825 | +2,383 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 26,828 | 22,500 | -4,328 | 0.00 | 0.00 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 0 | 21,713 | +21,713 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 41,793 | 21,711 | -20,082 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 34,949 | 19,949 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 33,871 | 19,208 | -14,663 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 17,003 | 18,085 | +1,082 | 0.02 | 0.01 | -0.00 | buy |
| Centiva Capital, LP | 12,804 | 18,045 | +5,241 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 16,486 | 17,501 | +1,015 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 18,012 | 16,682 | -1,330 | 0.02 | 0.01 | -0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 16,358 | +16,358 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 16,000 | 14,993 | -1,007 | 0.00 | 0.00 | -0.00 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 11,920 | 13,898 | +1,978 | 0.01 | 0.01 | +0.00 | buy |