| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,959,190 | 2,071,230 | +112,040 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,322,308 | 1,366,627 | +44,319 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 994,165 | 1,020,833 | +26,668 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 532,170 | 584,286 | +52,116 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 557,725 | 533,905 | -23,820 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 530,917 | 526,067 | -4,850 | 0.00 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 455,297 | 442,350 | -12,947 | 0.15 | 0.15 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 397,131 | 393,353 | -3,778 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 245,565 | 241,263 | -4,302 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 216,780 | 225,740 | +8,960 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 213,840 | 211,797 | -2,043 | 0.01 | 0.01 | -0.00 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 254,790 | 188,278 | -66,512 | 3.29 | 2.16 | -1.13 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 165,529 | 182,080 | +16,551 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 98,620 | 161,024 | +62,404 | 0.01 | 0.02 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 130,630 | 140,835 | +10,205 | 0.12 | 0.11 | -0.00 | buy |
| GENDELL JEFFREY L | 137,473 | 137,473 | 0 | 0.14 | 0.10 | -0.04 | hold |
| GOLDMAN SACHS GROUP INC | 129,454 | 131,153 | +1,699 | 0.00 | 0.00 | -0.00 | buy |
| Siena Capital Partners GP, LLC | 128,404 | 128,404 | 0 | 1.41 | 1.39 | -0.02 | hold |
| Bank of New York Mellon Corp | 120,489 | 119,909 | -580 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 114,824 | 104,174 | -10,650 | 0.00 | 0.00 | -0.00 | sell |
| COZAD ASSET MANAGEMENT INC | 102,470 | 102,470 | 0 | 0.34 | 0.31 | -0.03 | hold |
| DEPRINCE RACE & ZOLLO INC | 107,382 | 100,146 | -7,236 | 0.08 | 0.08 | -0.01 | sell |
| Russell Investments Group, Ltd. | 84,392 | 89,711 | +5,319 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 79,130 | 89,335 | +10,205 | 0.03 | 0.03 | +0.00 | buy |
| Western Wealth Management, LLC | 84,964 | 84,964 | 0 | 0.19 | 0.17 | -0.02 | hold |
| MALTESE CAPITAL MANAGEMENT LLC | 98,500 | 80,000 | -18,500 | 0.52 | 0.46 | -0.06 | sell |
| Boston Partners | 72,518 | 78,755 | +6,237 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 13,660 | 71,260 | +57,600 | 0.00 | 0.02 | +0.01 | buy |
| Creative Planning | 63,483 | 70,661 | +7,178 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 67,115 | 70,257 | +3,142 | 0.00 | 0.00 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 63,271 | 63,271 | 0 | 0.03 | 0.02 | -0.01 | hold |
| MORGAN STANLEY | 58,173 | 48,576 | -9,597 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 47,349 | 45,845 | -1,504 | 0.04 | 0.04 | +0.00 | sell |
| Nuveen, LLC | 43,795 | 43,795 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 41,200 | 41,800 | +600 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 31,006 | 40,770 | +9,764 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 40,617 | 40,617 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 47,357 | 40,515 | -6,842 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 24,598 | 36,766 | +12,168 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 34,062 | 34,062 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HoldCo Asset Management, LP | 33,284 | 33,284 | 0 | 0.20 | 0.13 | -0.06 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 33,825 | 32,725 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 37,419 | 31,437 | -5,982 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 59,001 | 30,727 | -28,274 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 25,670 | 29,814 | +4,144 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 31,116 | 29,562 | -1,554 | 0.00 | 0.00 | -0.00 | sell |
| Visionary Wealth Advisors | 28,131 | 28,131 | 0 | 0.05 | 0.05 | -0.00 | hold |
| KENNEDY CAPITAL MANAGEMENT LLC | 26,462 | 26,369 | -93 | 0.02 | 0.02 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 24,002 | 25,492 | +1,490 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 25,101 | 24,975 | -126 | 0.01 | 0.01 | -0.00 | sell |
| Armstrong, Fleming & Moore, Inc | 24,930 | 24,930 | 0 | 0.51 | 0.45 | -0.06 | hold |
| Cetera Investment Advisers | 25,237 | 24,100 | -1,137 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 19,007 | 23,890 | +4,883 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 36,134 | 23,780 | -12,354 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 23,714 | 23,714 | 0 | 0.07 | 0.14 | +0.06 | hold |
| BANK OF AMERICA CORP /DE/ | 24,227 | 23,407 | -820 | 0.00 | 0.00 | -0.00 | sell |
| DUNCKER STREETT & CO INC | 23,211 | 23,211 | 0 | 0.16 | 0.15 | -0.01 | hold |
| Legal & General Group Plc | 23,511 | 22,881 | -630 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,763 | 21,652 | +2,889 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 19,187 | 18,982 | -205 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 17,839 | 18,970 | +1,131 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 13,250 | 16,553 | +3,303 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 20,700 | 15,500 | -5,200 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 20,537 | 14,896 | -5,641 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 12,166 | 14,741 | +2,575 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 14,545 | 14,577 | +32 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 11,071 | 13,918 | +2,847 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 15,765 | 13,715 | -2,050 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 13,439 | 13,439 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,314 | 12,278 | +1,964 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 86,292 | 12,252 | -74,040 | 0.08 | 0.01 | -0.07 | sell |
| Hennion & Walsh Asset Management, Inc. | 10,571 | 11,622 | +1,051 | 0.02 | 0.02 | -0.00 | buy |
| Trexquant Investment LP | 18,105 | 11,392 | -6,713 | 0.01 | 0.00 | -0.00 | sell |
| Estate Counselors, LLC | 11,385 | 11,385 | 0 | 0.04 | 0.04 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 11,317 | 11,327 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 10,189 | 11,132 | +943 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,936 | 11,078 | +7,142 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 10,956 | 10,956 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,872 | 10,872 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 21,753 | 10,802 | -10,951 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,352 | 10,112 | -1,240 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 30,702 | 9,740 | -20,962 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 0 | 9,662 | +9,662 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,834 | 9,130 | -2,704 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 1,200 | 9,100 | +7,900 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 8,986 | +8,986 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 6,485 | 8,585 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 7,360 | 8,008 | +648 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,988 | 7,988 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 8,486 | 7,900 | -586 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 5,500 | 7,500 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 7,446 | +7,446 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 7,357 | 7,357 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ZACKS INVESTMENT MANAGEMENT | 7,157 | 7,140 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 6,999 | +6,999 | 0.00 | 0.04 | +0.04 | buy |
| State of Tennessee, Department of Treasury | 10,537 | 6,686 | -3,851 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 6,338 | 6,498 | +160 | 0.00 | 0.00 | -0.00 | buy |
| CarsonAllaria Wealth Management, Ltd. | 6,410 | 6,436 | +26 | 0.13 | 0.13 | -0.00 | buy |
| Arizona State Retirement System | 6,273 | 6,382 | +109 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,074 | 5,945 | +871 | 0.00 | 0.00 | +0.00 | buy |