| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 310,194 | 1,847,643 | +1,537,449 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 1,295,400 | +1,295,400 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 597,762 | +597,762 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 77,231 | 471,612 | +394,381 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 216,900 | 582,060 | +365,160 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 438,141 | 746,770 | +308,629 | 0.05 | 0.10 | +0.05 | buy |
| LSV ASSET MANAGEMENT | 35,300 | 326,979 | +291,679 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12,423 | 288,630 | +276,207 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 96,463 | 328,692 | +232,229 | 0.06 | 0.26 | +0.20 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 202,290 | 417,531 | +215,241 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 1,625,291 | 1,759,868 | +134,577 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 35,460 | 169,798 | +134,338 | 0.01 | 0.06 | +0.05 | buy |
| BlackRock, Inc. | 3,928,831 | 4,042,855 | +114,024 | 0.00 | 0.00 | +0.00 | buy |
| EARNEST PARTNERS LLC | 0 | 93,543 | +93,543 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 483,778 | 570,876 | +87,098 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 74,565 | 157,842 | +83,277 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 21,733 | 104,403 | +82,670 | 0.01 | 0.03 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 71,148 | +71,148 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 30,013 | 95,387 | +65,374 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 77,000 | 132,977 | +55,977 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 48,452 | +48,452 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 200,341 | 246,258 | +45,917 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 3,420 | 41,888 | +38,468 | 0.00 | 0.08 | +0.08 | buy |
| Creative Planning | 19,644 | 56,032 | +36,388 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,202,622 | 1,235,143 | +32,521 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 35,251 | 66,950 | +31,699 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 31,301 | +31,301 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 29,195 | +29,195 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 28,237 | +28,237 | 0.00 | 0.03 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 27,000 | +27,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 21,789 | 48,701 | +26,912 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 40,015 | 66,402 | +26,387 | 0.00 | 0.00 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 0 | 25,000 | +25,000 | 0.00 | 0.07 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 26,201 | 49,030 | +22,829 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 236,900 | 259,700 | +22,800 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 197,851 | 219,604 | +21,753 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 21,012 | +21,012 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 16,234 | +16,234 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 15,357 | +15,357 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 17,056 | 31,463 | +14,407 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 33,554 | 46,924 | +13,370 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 13,029 | +13,029 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 30,947 | 43,232 | +12,285 | 0.21 | 0.27 | +0.06 | buy |
| INCEPTIONR LLC | 0 | 11,522 | +11,522 | 0.00 | 0.04 | +0.04 | buy |
| ProShare Advisors LLC | 0 | 10,920 | +10,920 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 10,323 | +10,323 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 112,618 | 122,704 | +10,086 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 10,084 | +10,084 | 0.00 | 0.03 | +0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 283,073 | 291,177 | +8,104 | 0.07 | 0.10 | +0.02 | buy |
| Empowered Funds, LLC | 158,873 | 166,977 | +8,104 | 0.03 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 97,386 | 105,466 | +8,080 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 9,589 | 17,262 | +7,673 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 57,548 | 65,211 | +7,663 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 437,571 | 444,694 | +7,123 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 183,910 | 190,460 | +6,550 | 0.05 | 0.06 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,267 | 22,638 | +6,371 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 40,559 | 46,563 | +6,004 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,957 | 7,386 | +4,429 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 37,230 | 41,144 | +3,914 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,931 | 9,531 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 3,266 | +3,266 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 14,149 | 17,334 | +3,185 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,604 | 15,411 | +2,807 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,800 | 11,700 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 22,136 | 24,026 | +1,890 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,720 | +1,720 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 929,004 | 930,648 | +1,644 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,317 | 2,837 | +1,520 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 148,614 | 149,874 | +1,260 | 0.21 | 0.27 | +0.06 | buy |
| Versant Capital Management, Inc | 13 | 1,199 | +1,186 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 136 | 1,242 | +1,106 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 97,883 | 98,964 | +1,081 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 380,727 | 381,593 | +866 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,208 | 22,072 | +864 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 885 | 1,525 | +640 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 439 | +439 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 152 | 555 | +403 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 547 | 906 | +359 | 0.00 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 223 | +223 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 14,195 | 14,399 | +204 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 185 | +185 | 0.00 | 0.00 | +0.00 | buy |
| Red Tortoise LLC | 0 | 163 | +163 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 84 | 222 | +138 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 11,777 | 11,863 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 10,818 | 10,900 | +82 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 30 | 75 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 2,368 | 2,411 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 43 | 84 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 116 | 143 | +27 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 388 | 413 | +25 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 136 | 158 | +22 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,056 | 1,062 | +6 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 4,591 | 4,591 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 580 | 580 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ADIRONDACK TRUST CO | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,855 | 3,855 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SHELL ASSET MANAGEMENT CO | 3,254 | 3,254 | 0 | 0.00 | 0.00 | +0.00 | hold |