| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,071,230 | 2,103,866 | +32,636 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,366,627 | 1,323,842 | -42,785 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,020,833 | 1,044,098 | +23,265 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 584,286 | 616,669 | +32,383 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 533,905 | 546,389 | +12,484 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 526,067 | 530,875 | +4,808 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 442,350 | 474,651 | +32,301 | 0.15 | 0.16 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 393,353 | 441,366 | +48,013 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 241,263 | 224,076 | -17,187 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 211,797 | 210,051 | -1,746 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 225,740 | 208,810 | -16,930 | 0.00 | 0.00 | -0.00 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 188,278 | 208,719 | +20,441 | 2.16 | 2.26 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 131,153 | 188,473 | +57,320 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 182,080 | 179,240 | -2,840 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 161,024 | 169,444 | +8,420 | 0.02 | 0.02 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 140,835 | 150,417 | +9,582 | 0.11 | 0.12 | +0.01 | buy |
| GENDELL JEFFREY L | 137,473 | 137,473 | 0 | 0.10 | 0.09 | -0.00 | hold |
| Siena Capital Partners GP, LLC | 128,404 | 128,404 | 0 | 1.39 | 1.34 | -0.05 | hold |
| Rhino Investment Partners, Inc | 0 | 128,002 | +128,002 | 0.00 | 1.41 | +1.41 | buy |
| DEPRINCE RACE & ZOLLO INC | 100,146 | 122,504 | +22,358 | 0.08 | 0.09 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 104,174 | 111,279 | +7,105 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 89,711 | 106,154 | +16,443 | 0.00 | 0.00 | +0.00 | buy |
| COZAD ASSET MANAGEMENT INC | 102,470 | 105,870 | +3,400 | 0.31 | 0.32 | +0.01 | buy |
| Bank of New York Mellon Corp | 119,909 | 105,219 | -14,690 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 89,335 | 98,917 | +9,582 | 0.03 | 0.03 | -0.00 | buy |
| Boston Partners | 78,755 | 88,509 | +9,754 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 84,964 | 84,964 | 0 | 0.17 | 0.15 | -0.02 | hold |
| MORGAN STANLEY | 48,576 | 84,477 | +35,901 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 70,257 | 82,553 | +12,296 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 70,661 | 72,359 | +1,698 | 0.00 | 0.00 | -0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 80,000 | 70,000 | -10,000 | 0.46 | 0.48 | +0.03 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 63,271 | 63,271 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 45,845 | 60,701 | +14,856 | 0.04 | 0.06 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 23,890 | 55,895 | +32,005 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 40,515 | 44,568 | +4,053 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 41,800 | 42,700 | +900 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 40,770 | 41,096 | +326 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 43,795 | 40,946 | -2,849 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 71,260 | 37,305 | -33,955 | 0.02 | 0.01 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 30,727 | 36,042 | +5,315 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 23,407 | 34,317 | +10,910 | 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 | 0.13 | 0.10 | -0.04 | hold |
| ALLIANCEBERNSTEIN L.P. | 40,617 | 33,037 | -7,580 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 36,766 | 32,377 | -4,389 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 32,725 | 31,500 | -1,225 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 18,970 | 30,042 | +11,072 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 14,741 | 29,879 | +15,138 | 0.00 | 0.00 | +0.00 | buy |
| Visionary Wealth Advisors | 28,131 | 28,131 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Invesco Ltd. | 31,437 | 26,074 | -5,363 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 23,780 | 25,435 | +1,655 | 0.00 | 0.00 | -0.00 | buy |
| Armstrong, Fleming & Moore, Inc | 24,930 | 24,930 | 0 | 0.45 | 0.45 | -0.00 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 25,492 | 24,410 | -1,082 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 23,714 | 23,714 | 0 | 0.14 | 0.14 | +0.00 | hold |
| RHUMBLINE ADVISERS | 29,562 | 23,312 | -6,250 | 0.00 | 0.00 | -0.00 | sell |
| DUNCKER STREETT & CO INC | 23,211 | 23,211 | 0 | 0.15 | 0.16 | +0.01 | hold |
| Cetera Investment Advisers | 24,100 | 23,092 | -1,008 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 22,881 | 22,299 | -582 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 15,500 | 22,200 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,740 | 20,957 | +11,217 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 11,327 | 19,885 | +8,558 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,652 | 19,698 | -1,954 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 24,975 | 19,576 | -5,399 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 16,553 | 17,793 | +1,240 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 9,662 | 17,528 | +7,866 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,802 | 15,475 | +4,673 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 18,982 | 15,269 | -3,713 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 13,918 | 15,269 | +1,351 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 13,800 | +13,800 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 29,814 | 13,781 | -16,033 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 14,577 | 13,175 | -1,402 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,278 | 13,101 | +823 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 12,443 | +12,443 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 12,252 | 12,440 | +188 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 11,622 | 12,428 | +806 | 0.02 | 0.02 | +0.00 | buy |
| MetLife Investment Management, LLC | 13,439 | 12,312 | -1,127 | 0.00 | 0.00 | -0.00 | sell |
| Estate Counselors, LLC | 11,385 | 11,385 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Sterling Capital Management LLC | 11,132 | 10,888 | -244 | 0.01 | 0.01 | +0.00 | sell |
| HRT FINANCIAL LP | 0 | 10,873 | +10,873 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,872 | 10,872 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 14,896 | 10,523 | -4,373 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,112 | 10,126 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 8,008 | 10,078 | +2,070 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 10,956 | 10,008 | -948 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 9,100 | 9,900 | +800 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 13,715 | 9,869 | -3,846 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 7,900 | 8,837 | +937 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 8,764 | +8,764 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 8,585 | 8,585 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SG Americas Securities, LLC | 8,986 | 8,461 | -525 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 9,130 | 8,212 | -918 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,988 | 7,988 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 11,078 | 7,950 | -3,128 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 7,357 | 7,357 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Verition Fund Management LLC | 0 | 7,055 | +7,055 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 6,498 | 6,533 | +35 | 0.00 | 0.00 | +0.00 | buy |
| CarsonAllaria Wealth Management, Ltd. | 6,436 | 6,463 | +27 | 0.13 | 0.13 | -0.00 | buy |
| Busey Bank | 0 | 6,303 | +6,303 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 5,940 | 6,283 | +343 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 6,382 | 6,018 | -364 | 0.00 | 0.00 | -0.00 | sell |