| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,335,844 | 8,188,135 | -147,709 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,562,066 | 3,406,109 | -155,957 | 0.01 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 3,215,210 | 3,348,893 | +133,683 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,996,505 | 2,930,016 | -66,489 | 0.03 | 0.03 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 2,708,404 | 2,631,108 | -77,296 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 1,665,770 | 1,796,012 | +130,242 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 992,824 | 1,483,483 | +490,659 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,409,239 | 1,422,764 | +13,525 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 918,125 | 1,112,013 | +193,888 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,206,855 | 1,093,504 | -113,351 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,465,680 | 1,071,080 | -394,600 | 0.03 | 0.02 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 681,975 | 876,675 | +194,700 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 707,706 | 759,115 | +51,409 | 0.00 | 0.00 | -0.00 | buy |
| Fourthstone LLC | 1,109,666 | 699,086 | -410,580 | 1.41 | 0.82 | -0.58 | sell |
| TWO SIGMA INVESTMENTS, LP | 500,865 | 545,365 | +44,500 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 521,424 | 510,328 | -11,096 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 479,494 | 488,901 | +9,407 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 409,345 | 415,332 | +5,987 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 390,616 | 404,779 | +14,163 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 352,123 | 403,342 | +51,219 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 546,886 | 391,732 | -155,154 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 643,348 | 388,314 | -255,034 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 569,877 | 382,268 | -187,609 | 0.01 | 0.01 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 284,958 | 360,253 | +75,295 | 0.04 | 0.05 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 273,925 | +273,925 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 240,997 | +240,997 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 280,563 | 238,519 | -42,044 | 0.13 | 0.13 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 186,308 | 234,974 | +48,666 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 198,496 | 223,791 | +25,295 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 190,120 | 221,821 | +31,701 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 42,765 | 214,681 | +171,916 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 388,070 | 201,846 | -186,224 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 315,349 | 184,068 | -131,281 | 0.00 | 0.00 | -0.00 | sell |
| River Wealth Advisors LLC | 166,946 | 166,946 | 0 | 0.13 | 0.13 | -0.01 | hold |
| WHITE PINE CAPITAL LLC | 172,416 | 165,530 | -6,886 | 0.35 | 0.31 | -0.04 | sell |
| BARCLAYS PLC | 476,021 | 154,680 | -321,341 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 200,384 | 145,354 | -55,030 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 131,233 | 139,797 | +8,564 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 54,923 | 135,309 | +80,386 | 0.05 | 0.13 | +0.07 | buy |
| Atom Investors LP | 52,138 | 124,961 | +72,823 | 0.03 | 0.06 | +0.03 | buy |
| Quantinno Capital Management LP | 47,259 | 123,558 | +76,299 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 98,868 | 112,673 | +13,805 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 35,028 | 103,183 | +68,155 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 101,080 | 101,080 | 0 | 0.24 | 0.23 | -0.00 | hold |
| Squarepoint Ops LLC | 70,145 | 98,158 | +28,013 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 94,410 | 96,507 | +2,097 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 41,159 | 92,311 | +51,152 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 85,100 | 89,800 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 86,212 | 86,212 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 89,669 | 85,111 | -4,558 | 0.00 | 0.00 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 79,250 | 83,750 | +4,500 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 49,316 | 83,132 | +33,816 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 82,265 | +82,265 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 129,668 | 77,880 | -51,788 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 47,821 | 77,701 | +29,880 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 195,162 | 77,359 | -117,803 | 0.01 | 0.01 | -0.01 | sell |
| HSBC HOLDINGS PLC | 66,578 | 76,917 | +10,339 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 134,216 | 70,395 | -63,821 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 67,004 | +67,004 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 59,922 | 66,624 | +6,702 | 0.02 | 0.03 | +0.01 | buy |
| Rafferty Asset Management, LLC | 49,906 | 65,199 | +15,293 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 48,587 | 61,605 | +13,018 | 0.00 | 0.00 | +0.00 | buy |
| GRACE & WHITE INC /NY | 58,317 | 58,317 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Aquatic Capital Management LLC | 34,060 | 56,721 | +22,661 | 0.00 | 0.01 | +0.00 | buy |
| State of Wyoming | 27,376 | 56,622 | +29,246 | 0.02 | 0.04 | +0.02 | buy |
| Polymer Capital Management (US) LLC | 58,488 | 55,227 | -3,261 | 0.06 | 0.05 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 51,852 | 51,902 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 23,274 | 51,364 | +28,090 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 41,984 | 50,408 | +8,424 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 36,207 | 48,984 | +12,777 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 8,582 | 48,612 | +40,030 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 399,095 | 46,406 | -352,689 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 51,600 | 44,000 | -7,600 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 55,263 | 41,202 | -14,061 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 33,853 | 40,574 | +6,721 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 37,528 | +37,528 | 0.00 | 0.31 | +0.31 | buy |
| State of Tennessee, Department of Treasury | 0 | 36,500 | +36,500 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 22,500 | 35,944 | +13,444 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 11,697 | 33,270 | +21,573 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 38,777 | 33,174 | -5,603 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 34,598 | 33,037 | -1,561 | 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 |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 31,568 | +31,568 | 0.00 | 0.03 | +0.03 | buy |
| Graham Capital Management, L.P. | 30,599 | 31,084 | +485 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 26,298 | 30,233 | +3,935 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 43,680 | 29,013 | -14,667 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 28,670 | +28,670 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,340 | 26,907 | -4,433 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 23,013 | 26,771 | +3,758 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 25,729 | +25,729 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 23,305 | +23,305 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 10,715 | 22,648 | +11,933 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 26,455 | 21,918 | -4,537 | 0.00 | 0.00 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 21,713 | 21,713 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,825 | 21,175 | -1,650 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 19,949 | 19,949 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Savant Capital, LLC | 19,208 | 19,697 | +489 | 0.00 | 0.00 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 13,682 | 18,887 | +5,205 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 18,700 | +18,700 | 0.00 | 0.01 | +0.01 | buy |
| PharVision Advisers, LLC | 0 | 18,656 | +18,656 | 0.00 | 0.07 | +0.07 | buy |