| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 8,515 | 46,543 | +38,028 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 45,019 | 79,818 | +34,799 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 144,602 | 174,561 | +29,959 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 257,857 | 286,839 | +28,982 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 287,270 | 311,124 | +23,854 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 28,851 | 51,319 | +22,468 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 27,100 | 47,300 | +20,200 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 36,564 | 54,854 | +18,290 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 18,232 | +18,232 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 5,055 | 21,995 | +16,940 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 14,600 | +14,600 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 330,269 | 344,375 | +14,106 | 0.00 | 0.00 | +0.00 | buy |
| TOWLE & CO | 0 | 11,130 | +11,130 | 0.00 | 0.11 | +0.11 | buy |
| River Road Asset Management, LLC | 821,291 | 832,191 | +10,900 | 0.88 | 1.00 | +0.12 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 429,989 | 440,648 | +10,659 | 1.20 | 1.46 | +0.26 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 238,584 | 248,958 | +10,374 | 0.03 | 0.03 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 9,490 | +9,490 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 343,985 | 353,307 | +9,322 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 7,441 | 15,305 | +7,864 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 7,524 | +7,524 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 7,420 | +7,420 | 0.00 | 0.09 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,915 | 13,221 | +7,306 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 7,159 | +7,159 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 5,094 | 11,905 | +6,811 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 90,123 | 96,780 | +6,657 | 0.20 | 0.21 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 20,156 | 26,749 | +6,593 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 218,596 | 225,124 | +6,528 | 0.40 | 0.42 | +0.02 | buy |
| Baker Ellis Asset Management LLC | 45,830 | 50,960 | +5,130 | 0.62 | 0.71 | +0.09 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 5,103 | +5,103 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 8,440 | 13,540 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 194,001 | 198,056 | +4,055 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 23,316 | 27,099 | +3,783 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,130 | 4,696 | +3,566 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 18,012 | 21,379 | +3,367 | 0.03 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 46,212 | 49,567 | +3,355 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 697,202 | 700,219 | +3,017 | 0.53 | 0.56 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.02 | +0.02 | buy |
| Ethic Inc. | 0 | 2,881 | +2,881 | 0.00 | 0.01 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 0 | 2,834 | +2,834 | 0.00 | 0.05 | +0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 18,348 | 21,129 | +2,781 | 0.12 | 0.15 | +0.04 | buy |
| Rafferty Asset Management, LLC | 0 | 2,616 | +2,616 | 0.00 | 0.00 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 0 | 2,429 | +2,429 | 0.00 | 0.03 | +0.03 | buy |
| Beacon Pointe Advisors, LLC | 0 | 2,392 | +2,392 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 2,329 | +2,329 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 54,222 | 56,415 | +2,193 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 28,795 | 30,971 | +2,176 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 5,033 | 7,101 | +2,068 | 0.03 | 0.09 | +0.06 | buy |
| JANE STREET GROUP, LLC | 4,484 | 6,550 | +2,066 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 22,075 | 23,920 | +1,845 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 2,863 | 4,515 | +1,652 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,243 | 5,858 | +1,615 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 15,007 | 16,521 | +1,514 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 14,510 | 15,735 | +1,225 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 542,920 | 544,120 | +1,200 | 0.47 | 0.50 | +0.03 | buy |
| ROYAL BANK OF CANADA | 14,925 | 16,103 | +1,178 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 22,065 | 23,139 | +1,074 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 2,761 | 3,579 | +818 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,468 | 6,241 | +773 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,937 | 3,647 | +710 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 3,361 | 4,010 | +649 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,423 | 4,863 | +440 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,659 | 7,021 | +362 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 2,853 | 3,183 | +330 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 7,639 | 7,943 | +304 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 565 | 735 | +170 | 0.00 | 0.01 | +0.00 | buy |
| Trail Ridge Investment Advisors, LLC | 3,223 | 3,331 | +108 | 0.17 | 0.18 | +0.01 | buy |
| Fortis Group Advisors, LLC | 100 | 200 | +100 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 54,487 | 54,576 | +89 | 1.44 | 1.44 | -0.00 | buy |
| FCA CORP /TX | 53,496 | 53,572 | +76 | 1.50 | 1.59 | +0.09 | buy |
| BURNEY CO/ | 3,508 | 3,582 | +74 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 741 | 804 | +63 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 13,831 | 13,867 | +36 | 0.01 | 0.01 | +0.00 | buy |
| Unison Advisors LLC | 14,969 | 14,999 | +30 | 0.13 | 0.14 | +0.00 | buy |
| Allworth Financial LP | 193 | 218 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1,016 | 1,028 | +12 | 0.06 | 0.06 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 10 | 16 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 6 | 12 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 2 | +2 | 0.00 | 0.00 | 0.00 | buy |
| Global Retirement Partners, LLC | 1,057 | 1,059 | +2 | 0.00 | 0.00 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 3,724 | 3,724 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 700 | 700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,398 | 1,398 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 375,100 | 375,100 | 0 | 0.23 | 0.25 | +0.02 | hold |
| WHITTIER TRUST CO | 800 | 800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 12,473 | 12,473 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,540 | 2,540 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMG National Trust Bank | 12,500 | 12,500 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Teton Advisors, Inc. | 4,000 | 4,000 | 0 | 0.09 | 0.11 | +0.02 | hold |
| MetLife Investment Management, LLC | 7,532 | 7,532 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 5 | 5 | 0 | 0.00 | 0.00 | 0.00 | hold |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 4,700 | 4,700 | 0 | 0.07 | 0.05 | -0.02 | hold |
| IFP Advisors, Inc | 179 | 179 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Glassman Wealth Services | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versor Investments LP | 5,894 | 5,894 | 0 | 0.09 | 0.10 | +0.01 | hold |
| Semmax Financial Advisors Inc. | 550 | 550 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HighMark Wealth Management LLC | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |