| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 0 | 244,686 | +244,686 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 260,005 | 458,553 | +198,548 | 0.02 | 0.04 | +0.02 | buy |
| NORGES BANK | 54,300 | 232,449 | +178,149 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 578,107 | 752,549 | +174,442 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 587,578 | 728,927 | +141,349 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 290,173 | 424,239 | +134,066 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 133,700 | +133,700 | 0.00 | 0.65 | +0.65 | buy |
| DEUTSCHE BANK AG\ | 65,876 | 188,397 | +122,521 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 721,053 | 832,806 | +111,753 | 0.02 | 0.03 | +0.01 | buy |
| FMR LLC | 174,865 | 255,957 | +81,092 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 5,394 | 83,440 | +78,046 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,387,326 | 3,448,283 | +60,957 | 0.05 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 47,747 | 95,931 | +48,184 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 25,891 | 65,973 | +40,082 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 51,989 | 84,972 | +32,983 | 0.02 | 0.03 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 2,900 | 32,100 | +29,200 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 27,460 | +27,460 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 41,743 | 63,073 | +21,330 | 0.04 | 0.06 | +0.02 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 20,872 | +20,872 | 0.00 | 0.42 | +0.42 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 20,079 | +20,079 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 50,320 | 70,181 | +19,861 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 0 | 18,566 | +18,566 | 0.00 | 0.15 | +0.15 | buy |
| Campbell & CO Investment Adviser LLC | 6,008 | 24,409 | +18,401 | 0.03 | 0.11 | +0.08 | buy |
| Brevan Howard Capital Management LP | 0 | 16,884 | +16,884 | 0.00 | 0.09 | +0.09 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,013 | 20,871 | +13,858 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 976 | 14,802 | +13,826 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 24,257 | 36,872 | +12,615 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 11,200 | +11,200 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 10,191 | +10,191 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 13,055 | 22,735 | +9,680 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 9,593 | +9,593 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 9,147 | +9,147 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 26,953 | 35,908 | +8,955 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 8,523 | +8,523 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 7,590 | +7,590 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 7,274 | +7,274 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 7,225 | +7,225 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 30,040 | 36,856 | +6,816 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 7,149 | 13,662 | +6,513 | 0.01 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 350,274 | 356,400 | +6,126 | 0.36 | 0.40 | +0.04 | buy |
| Empowered Funds, LLC | 164,274 | 170,400 | +6,126 | 0.20 | 0.22 | +0.02 | buy |
| US BANCORP \DE\ | 2,369 | 8,405 | +6,036 | 0.00 | 0.00 | +0.00 | buy |
| PAR CAPITAL MANAGEMENT INC | 238,441 | 244,441 | +6,000 | 0.37 | 0.42 | +0.05 | buy |
| Fisher Asset Management, LLC | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 5,501 | +5,501 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 5,413 | +5,413 | 0.00 | 0.03 | +0.03 | buy |
| INCEPTIONR LLC | 0 | 5,053 | +5,053 | 0.00 | 0.19 | +0.19 | buy |
| Centiva Capital, LP | 0 | 4,737 | +4,737 | 0.00 | 0.02 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 4,531 | +4,531 | 0.00 | 0.03 | +0.03 | buy |
| M&T BANK CORP | 0 | 4,333 | +4,333 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 3,098 | 7,396 | +4,298 | 0.11 | 0.15 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,364 | 10,632 | +4,268 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 14,853 | 18,958 | +4,105 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 3,968 | +3,968 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 3,908 | +3,908 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 3,849 | +3,849 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 4,204 | 7,694 | +3,490 | 0.04 | 0.07 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 24,087 | 27,502 | +3,415 | 0.00 | 0.00 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 23,446 | 26,618 | +3,172 | 0.03 | 0.04 | +0.01 | buy |
| Phocas Financial Corp. | 160,447 | 163,382 | +2,935 | 0.98 | 1.13 | +0.15 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 9,055 | 11,768 | +2,713 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 1,392 | 3,809 | +2,417 | 0.01 | 0.03 | +0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 34,506 | 36,553 | +2,047 | 0.03 | 0.03 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 12,300 | 14,300 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 7,263 | 9,170 | +1,907 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 34 | 1,775 | +1,741 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 6,761 | 8,409 | +1,648 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 19,030 | 20,296 | +1,266 | 0.00 | 0.00 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 0 | 1,135 | +1,135 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 6,649 | 7,618 | +969 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 4,800 | 5,600 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 9,240 | 9,982 | +742 | 0.03 | 0.04 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 11,282 | 12,002 | +720 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 27,425 | 28,125 | +700 | 0.01 | 0.01 | +0.00 | buy |
| EP Wealth Advisors, LLC | 256,631 | 257,179 | +548 | 0.17 | 0.17 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 4,900 | 5,329 | +429 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 77,468 | 77,868 | +400 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,720 | 2,101 | +381 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 368 | +368 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 21 | 241 | +220 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 58,067 | 58,274 | +207 | 0.00 | 0.01 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 99,600 | 99,760 | +160 | 0.38 | 0.43 | +0.04 | buy |
| PRIVATE TRUST CO NA | 100 | 223 | +123 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 9 | 109 | +100 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 849 | 948 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 17,800 | 17,886 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 147 | 183 | +36 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 4,827 | 4,833 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 44 | 44 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALBION FINANCIAL GROUP /UT | 125 | 125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 10,660 | 10,660 | 0 | 0.03 | 0.04 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 149 | 149 | 0 | 0.00 | 0.00 | +0.00 | hold |