| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,103,866 | 2,068,151 | -35,715 | 0.00 | 0.00 | +0.00 | sell |
| Ballentine Partners, LLC | 0 | 1,672,486 | +1,672,486 | 0.00 | 0.96 | +0.96 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,044,098 | 1,101,095 | +56,997 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 616,669 | 656,248 | +39,579 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 546,389 | 561,549 | +15,160 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 530,875 | 525,116 | -5,759 | 0.00 | 0.00 | +0.00 | sell |
| Boston Partners | 88,509 | 463,053 | +374,544 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 441,366 | 442,453 | +1,087 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 474,651 | 432,439 | -42,212 | 0.16 | 0.16 | -0.00 | sell |
| NORTHERN TRUST CORP | 208,810 | 218,421 | +9,611 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 210,051 | 206,764 | -3,287 | 0.01 | 0.01 | +0.00 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 208,719 | 185,478 | -23,241 | 2.26 | 1.73 | -0.53 | sell |
| GOLDMAN SACHS GROUP INC | 188,473 | 181,541 | -6,932 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 224,076 | 179,954 | -44,122 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 179,240 | 178,466 | -774 | 0.00 | 0.00 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 169,444 | 162,264 | -7,180 | 0.02 | 0.02 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 150,417 | 157,699 | +7,282 | 0.12 | 0.13 | +0.01 | buy |
| Rhino Investment Partners, Inc | 128,002 | 157,581 | +29,579 | 1.41 | 1.81 | +0.39 | buy |
| GENDELL JEFFREY L | 137,473 | 137,473 | 0 | 0.09 | 0.08 | -0.02 | hold |
| Siena Capital Partners GP, LLC | 128,404 | 128,404 | 0 | 1.34 | 1.37 | +0.03 | hold |
| DEPRINCE RACE & ZOLLO INC | 122,504 | 118,667 | -3,837 | 0.09 | 0.09 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 111,279 | 114,172 | +2,893 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 106,154 | 107,535 | +1,381 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 98,917 | 106,199 | +7,282 | 0.03 | 0.03 | -0.00 | buy |
| Bank of New York Mellon Corp | 105,219 | 103,578 | -1,641 | 0.00 | 0.00 | +0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 70,000 | 102,500 | +32,500 | 0.48 | 0.83 | +0.35 | buy |
| COZAD ASSET MANAGEMENT INC | 105,870 | 102,470 | -3,400 | 0.32 | 0.33 | +0.01 | sell |
| Western Wealth Management, LLC | 84,964 | 84,964 | 0 | 0.15 | 0.13 | -0.02 | hold |
| WELLS FARGO & COMPANY/MN | 82,553 | 81,256 | -1,297 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 72,359 | 67,676 | -4,683 | 0.00 | 0.00 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 63,271 | 63,271 | 0 | 0.02 | 0.02 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 32,377 | 62,444 | +30,067 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 55,030 | +55,030 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 20,957 | 51,100 | +30,143 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 84,477 | 50,847 | -33,630 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 10,873 | 46,969 | +36,096 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 42,700 | 45,900 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 55,895 | 45,230 | -10,665 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 40,946 | 41,154 | +208 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 34,062 | 39,395 | +5,333 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 36,042 | 36,484 | +442 | 0.00 | 0.00 | +0.00 | buy |
| HoldCo Asset Management, LP | 33,284 | 33,284 | 0 | 0.10 | 0.10 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 19,885 | 31,645 | +11,760 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 31,500 | 31,200 | -300 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 34,317 | 30,070 | -4,247 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 29,879 | 28,985 | -894 | 0.00 | 0.00 | +0.00 | sell |
| Visionary Wealth Advisors | 28,131 | 28,131 | 0 | 0.05 | 0.05 | +0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 37,305 | 28,037 | -9,268 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 17,528 | 27,925 | +10,397 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 15,269 | 27,651 | +12,382 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 60,701 | 27,617 | -33,084 | 0.06 | 0.03 | -0.03 | sell |
| Invesco Ltd. | 26,074 | 26,769 | +695 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 30,042 | 26,639 | -3,403 | 0.00 | 0.00 | -0.00 | sell |
| Armstrong, Fleming & Moore, Inc | 24,930 | 24,930 | 0 | 0.45 | 0.44 | -0.01 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 24,559 | +24,559 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 23,714 | 23,714 | 0 | 0.14 | 0.15 | +0.01 | hold |
| FRANKLIN RESOURCES INC | 13,175 | 23,634 | +10,459 | 0.00 | 0.00 | +0.00 | buy |
| DUNCKER STREETT & CO INC | 23,211 | 23,211 | 0 | 0.16 | 0.18 | +0.02 | hold |
| RHUMBLINE ADVISERS | 23,312 | 22,777 | -535 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 25,435 | 21,450 | -3,985 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 21,293 | +21,293 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 17,793 | 21,117 | +3,324 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 33,037 | 20,935 | -12,102 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 19,576 | 19,586 | +10 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,698 | 19,535 | -163 | 0.00 | 0.00 | +0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 18,501 | +18,501 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 12,443 | 18,237 | +5,794 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 22,299 | 17,864 | -4,435 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 23,092 | 17,559 | -5,533 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,101 | 16,548 | +3,447 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 41,096 | 16,513 | -24,583 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 16,485 | +16,485 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 15,670 | +15,670 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 8,585 | 13,885 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 13,800 | 13,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,475 | 13,778 | -1,697 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 7,357 | 13,588 | +6,231 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 15,269 | 13,468 | -1,801 | 0.00 | 0.00 | +0.00 | sell |
| Valeo Financial Advisors, LLC | 12,440 | 12,531 | +91 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 12,428 | 12,242 | -186 | 0.02 | 0.02 | +0.00 | sell |
| MetLife Investment Management, LLC | 12,312 | 12,163 | -149 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 10,523 | 12,145 | +1,622 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 187 | 11,713 | +11,526 | 0.00 | 0.00 | +0.00 | buy |
| Estate Counselors, LLC | 11,385 | 11,385 | 0 | 0.04 | 0.04 | +0.00 | hold |
| BARCLAYS PLC | 44,568 | 10,923 | -33,645 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,126 | 10,201 | +75 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,078 | 10,078 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 10,008 | 10,008 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SG Americas Securities, LLC | 8,461 | 9,961 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 9,900 | 9,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,868 | 9,471 | +3,603 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 874 | 9,015 | +8,141 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,872 | 8,946 | -1,926 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 9,869 | 8,940 | -929 | 0.00 | 0.00 | -0.00 | sell |
| Abacus Wealth Partners, LLC | 8,764 | 8,899 | +135 | 0.03 | 0.03 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,988 | 7,988 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 7,752 | +7,752 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,370 | 7,743 | +2,373 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,950 | 7,700 | -250 | 0.00 | 0.00 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 24,410 | 7,327 | -17,083 | 0.00 | 0.00 | -0.00 | sell |