| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,846,126 | 1,959,190 | +113,064 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,294,245 | 1,322,308 | +28,063 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 947,557 | 994,165 | +46,608 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 555,704 | 557,725 | +2,021 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 496,888 | 532,170 | +35,282 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 536,912 | 530,917 | -5,995 | 0.00 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 460,197 | 455,297 | -4,900 | 0.15 | 0.15 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 396,332 | 397,131 | +799 | 0.00 | 0.00 | +0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 254,790 | 254,790 | 0 | 3.30 | 3.29 | -0.01 | hold |
| JPMORGAN CHASE & CO | 237,396 | 245,565 | +8,169 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 212,453 | 216,780 | +4,327 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 217,809 | 213,840 | -3,969 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 173,470 | 165,529 | -7,941 | 0.00 | 0.00 | -0.00 | sell |
| GENDELL JEFFREY L | 137,473 | 137,473 | 0 | 0.21 | 0.14 | -0.07 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 123,634 | 130,630 | +6,996 | 0.11 | 0.12 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 114,051 | 129,454 | +15,403 | 0.00 | 0.00 | +0.00 | buy |
| Siena Capital Partners GP, LLC | 128,404 | 128,404 | 0 | 1.33 | 1.41 | +0.08 | hold |
| Bank of New York Mellon Corp | 119,516 | 120,489 | +973 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 105,648 | 114,824 | +9,176 | 0.00 | 0.00 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 114,336 | 107,382 | -6,954 | 0.08 | 0.08 | +0.00 | sell |
| COZAD ASSET MANAGEMENT INC | 0 | 102,470 | +102,470 | 0.00 | 0.34 | +0.34 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 88,720 | 98,620 | +9,900 | 0.01 | 0.01 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 98,500 | 98,500 | 0 | 0.56 | 0.52 | -0.04 | hold |
| Valeo Financial Advisors, LLC | 12,159 | 86,292 | +74,133 | 0.01 | 0.08 | +0.07 | buy |
| Western Wealth Management, LLC | 84,964 | 84,964 | 0 | 0.20 | 0.19 | -0.01 | hold |
| Russell Investments Group, Ltd. | 83,712 | 84,392 | +680 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 72,134 | 79,130 | +6,996 | 0.04 | 0.03 | -0.00 | buy |
| Boston Partners | 73,668 | 72,518 | -1,150 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 67,777 | 67,115 | -662 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 217,766 | 63,483 | -154,283 | 0.01 | 0.00 | -0.01 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 62,545 | 63,271 | +726 | 0.03 | 0.03 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25,682 | 59,001 | +33,319 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 58,650 | 58,173 | -477 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 27,304 | 47,357 | +20,053 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 47,769 | 47,349 | -420 | 0.04 | 0.04 | +0.00 | sell |
| Nuveen, LLC | 53,526 | 43,795 | -9,731 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 39,400 | 41,200 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 40,617 | 40,617 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 46,216 | 37,419 | -8,797 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 46,972 | 36,134 | -10,838 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 21,917 | 34,062 | +12,145 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 34,825 | 33,825 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| HoldCo Asset Management, LP | 33,284 | 33,284 | 0 | 6.85 | 0.20 | -6.65 | hold |
| RHUMBLINE ADVISERS | 31,367 | 31,116 | -251 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 32,755 | 31,006 | -1,749 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 79,213 | 30,702 | -48,511 | 0.00 | 0.00 | -0.00 | sell |
| Visionary Wealth Advisors | 28,131 | 28,131 | 0 | 0.06 | 0.05 | -0.01 | hold |
| KENNEDY CAPITAL MANAGEMENT LLC | 41,477 | 26,462 | -15,015 | 0.03 | 0.02 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,398 | 25,708 | -2,690 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 53,828 | 25,670 | -28,158 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 25,387 | 25,237 | -150 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 24,942 | 25,101 | +159 | 0.01 | 0.01 | -0.00 | buy |
| Armstrong, Fleming & Moore, Inc | 0 | 24,930 | +24,930 | 0.00 | 0.51 | +0.51 | buy |
| TWO SIGMA INVESTMENTS, LP | 34,860 | 24,598 | -10,262 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 25,334 | 24,227 | -1,107 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 23,465 | 24,002 | +537 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 23,714 | 23,714 | 0 | 0.08 | 0.07 | -0.00 | hold |
| Legal & General Group Plc | 19,229 | 23,511 | +4,282 | 0.00 | 0.00 | +0.00 | buy |
| DUNCKER STREETT & CO INC | 23,211 | 23,211 | 0 | 0.16 | 0.16 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,337 | 21,753 | +6,416 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 31,600 | 20,700 | -10,900 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 27,705 | 20,537 | -7,168 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 23,678 | 19,187 | -4,491 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 27,747 | 19,007 | -8,740 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,159 | 18,763 | -396 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 10,765 | 18,105 | +7,340 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,857 | 17,862 | +5 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 17,839 | +17,839 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 14,649 | 15,765 | +1,116 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 14,545 | 14,545 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 0 | 13,660 | +13,660 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 13,439 | 13,439 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 16,902 | 13,250 | -3,652 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 12,593 | 12,166 | -427 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 25,669 | 12,101 | -13,568 | 0.01 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 12,060 | +12,060 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,231 | 11,834 | -2,397 | 0.01 | 0.00 | -0.00 | sell |
| Estate Counselors, LLC | 11,385 | 11,385 | 0 | 0.04 | 0.04 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,566 | 11,352 | -2,214 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 20,768 | 11,344 | -9,424 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 10,347 | 11,317 | +970 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 5,810 | 11,071 | +5,261 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 10,956 | +10,956 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,854 | 10,872 | +2,018 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 6,890 | 10,571 | +3,681 | 0.01 | 0.02 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 11,557 | 10,537 | -1,020 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,006 | 10,314 | +308 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 10,129 | 10,253 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 10,025 | 10,189 | +164 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 9,932 | 9,762 | -170 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 8,064 | 8,486 | +422 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 8,302 | +8,302 | 0.00 | 0.00 | +0.00 | buy |
| FORTE CAPITAL LLC /ADV | 8,000 | 8,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,988 | 7,988 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 7,516 | 7,610 | +94 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6,140 | 7,360 | +1,220 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 7,357 | 7,357 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OXFORD ASSET MANAGEMENT LLP | 0 | 7,353 | +7,353 | 0.00 | 0.09 | +0.09 | buy |
| ZACKS INVESTMENT MANAGEMENT | 7,927 | 7,157 | -770 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 6,485 | 6,485 | 0 | 0.00 | 0.00 | -0.00 | hold |