| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 246,909 | 728,935 | +482,026 | 0.03 | 0.08 | +0.05 | buy |
| Cerity Partners LLC | 0 | 143,673 | +143,673 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 200,315 | 295,714 | +95,399 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 175,387 | 248,927 | +73,540 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 74,979 | 140,921 | +65,942 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,843 | 62,474 | +59,631 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 32,850 | 89,713 | +56,863 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 1,259,885 | 1,287,145 | +27,260 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 703,389 | 726,706 | +23,317 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 23,226 | +23,226 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 99,543 | 120,042 | +20,499 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 10,048 | 29,599 | +19,551 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 390,283 | 408,978 | +18,695 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 86,851 | 104,565 | +17,714 | 1.43 | 1.55 | +0.13 | buy |
| AVIVA PLC | 0 | 17,292 | +17,292 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 24,019 | 40,372 | +16,353 | 0.01 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 120,023 | 133,685 | +13,662 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 12,900 | +12,900 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 173,350 | 185,773 | +12,423 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 104,735 | 115,865 | +11,130 | 0.00 | 0.00 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 0 | 10,450 | +10,450 | 0.00 | 0.04 | +0.04 | buy |
| Uniplan Investment Counsel, Inc. | 28,798 | 38,565 | +9,767 | 0.07 | 0.11 | +0.04 | buy |
| State of Tennessee, Department of Treasury | 6,619 | 15,931 | +9,312 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 24,771 | 33,408 | +8,637 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 8,574 | +8,574 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 545 | 9,096 | +8,551 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 250,890 | 258,890 | +8,000 | 0.03 | 0.04 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,231,508 | 1,239,317 | +7,809 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 637,241 | 644,746 | +7,505 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,022 | 8,922 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,700 | 9,287 | +5,587 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 5,433 | +5,433 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 811 | 5,869 | +5,058 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,553 | 11,683 | +4,130 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 39,830 | 43,908 | +4,078 | 0.14 | 0.17 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 73,483 | 76,942 | +3,459 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 3,246 | +3,246 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 2,300 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 158,540 | 160,639 | +2,099 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 74,833 | 76,924 | +2,091 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 7,852 | 9,931 | +2,079 | 0.06 | 0.07 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 10,550 | 12,560 | +2,010 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 31,900 | 33,900 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 13,800 | 15,568 | +1,768 | 0.04 | 0.04 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 11,510 | 13,253 | +1,743 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 35,246 | 36,582 | +1,336 | 0.00 | 0.00 | +0.00 | buy |
| Scarborough Advisors, LLC | 0 | 1,152 | +1,152 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 53,052 | 53,729 | +677 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,158 | 5,798 | +640 | 0.00 | 0.00 | +0.00 | buy |
| Barnett & Company, Inc. | 45,090 | 45,600 | +510 | 1.14 | 1.31 | +0.17 | buy |
| DELPHI MANAGEMENT INC /MA/ | 11,695 | 12,154 | +459 | 0.39 | 0.43 | +0.04 | buy |
| Empowered Funds, LLC | 71,409 | 71,805 | +396 | 0.07 | 0.07 | +0.00 | buy |
| Cardinal Capital Management | 23,636 | 24,031 | +395 | 0.16 | 0.17 | +0.02 | buy |
| IFP Advisors, Inc | 227 | 596 | +369 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 16,504 | 16,805 | +301 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 299 | +299 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 14,734 | 15,031 | +297 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 319 | 597 | +278 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 4,454 | 4,579 | +125 | 0.03 | 0.03 | +0.00 | buy |
| COMERICA BANK | 19,392 | 19,452 | +60 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 7,281 | 7,337 | +56 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 9,674 | 9,709 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 136 | 152 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 16,288 | 16,302 | +14 | 0.06 | 0.07 | +0.00 | buy |
| BESSEMER GROUP INC | 77 | 77 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,863 | 1,863 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 7,927 | 7,927 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DENALI ADVISORS LLC | 6,200 | 6,200 | 0 | 0.07 | 0.07 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bruce & Co., Inc. | 343,423 | 343,423 | 0 | 3.80 | 4.59 | +0.79 | hold |
| MetLife Investment Management, LLC | 9,515 | 9,515 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 355 | 355 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Maryland State Retirement & Pension System | 7,158 | 7,158 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 127 | 127 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 10,537 | 10,537 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 6,702 | 6,702 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,065 | 1,065 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 590 | 590 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 19,241 | 19,241 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 7,085 | 7,085 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Covestor Ltd | 23 | 9 | -14 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 143,994 | 143,970 | -24 | 0.02 | 0.02 | +0.00 | sell |
| TORONTO DOMINION BANK | 26 | 0 | -26 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 678 | 624 | -54 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 144 | 82 | -62 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 10,321 | 10,235 | -86 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Financial Bank & Trust | 89 | 0 | -89 | 0.00 | 0.00 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,753 | 5,653 | -100 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 22,661 | 22,532 | -129 | 0.00 | 0.00 | +0.00 | sell |
| State of Alaska, Department of Revenue | 12,100 | 11,969 | -131 | 0.00 | 0.01 | +0.00 | sell |
| Louisiana State Employees Retirement System | 9,900 | 9,700 | -200 | 0.01 | 0.01 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,533 | 7,329 | -204 | 0.00 | 0.00 | +0.00 | sell |
| KBC Group NV | 1,023 | 806 | -217 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 9,381 | 9,143 | -238 | 0.00 | 0.00 | -0.00 | sell |
| Register Financial Advisors LLC | 250 | 0 | -250 | 0.01 | 0.00 | -0.01 | sell |
| Canal Capital Management, LLC | 107,151 | 106,876 | -275 | 0.71 | 0.76 | +0.05 | sell |
| SIGNATUREFD, LLC | 311 | 0 | -311 | 0.00 | 0.00 | -0.00 | sell |
| LGT Financial Advisors LLC | 508 | 183 | -325 | 0.02 | 0.01 | -0.01 | sell |