| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,011,957 | 1,906,786 | -105,171 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,729,921 | 1,737,266 | +7,345 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 534,703 | 555,952 | +21,249 | 0.00 | 0.00 | -0.00 | buy |
| OLD REPUBLIC INTERNATIONAL CORP | 425,500 | 425,500 | 0 | 0.34 | 0.29 | -0.05 | hold |
| AMERICAN CENTURY COMPANIES INC | 312,220 | 395,979 | +83,759 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 371,211 | 392,711 | +21,500 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 391,729 | 392,568 | +839 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 308,778 | 356,309 | +47,531 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 363,272 | 347,646 | -15,626 | 0.02 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 224,929 | 281,718 | +56,789 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 195,623 | 276,237 | +80,614 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 125,149 | 241,690 | +116,541 | 0.00 | 0.01 | +0.00 | buy |
| PHILADELPHIA TRUST CO | 247,650 | 235,600 | -12,050 | 0.34 | 0.29 | -0.06 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 212,303 | 212,303 | 0 | 1.80 | 1.48 | -0.32 | hold |
| WELLS FARGO & COMPANY/MN | 224,018 | 209,968 | -14,050 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 169,853 | 197,975 | +28,122 | 0.03 | 0.03 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 75,719 | 182,620 | +106,901 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 179,160 | 178,080 | -1,080 | 0.10 | 0.08 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 161,121 | 177,642 | +16,521 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 200,029 | 172,143 | -27,886 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 157,541 | 166,616 | +9,075 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 164,894 | 164,868 | -26 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 155,383 | 159,988 | +4,605 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 236,124 | 158,377 | -77,747 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 170,348 | 139,520 | -30,828 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 136,781 | 136,781 | 0 | 0.06 | 0.05 | -0.01 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 192,437 | 134,727 | -57,710 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 131,591 | 129,227 | -2,364 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 161,535 | 123,760 | -37,775 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 51,741 | 110,126 | +58,385 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 90,606 | 90,606 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PINNACLE ASSOCIATES LTD | 47,706 | 90,595 | +42,889 | 0.01 | 0.02 | +0.01 | buy |
| CANNELL CAPITAL LLC | 82,939 | 82,939 | 0 | 1.06 | 0.93 | -0.13 | hold |
| BANK OF AMERICA CORP /DE/ | 71,577 | 73,820 | +2,243 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 62,628 | +62,628 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 55,348 | +55,348 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 53,451 | 53,424 | -27 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 39,495 | 52,633 | +13,138 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 62,196 | 51,665 | -10,531 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 16,485 | 50,105 | +33,620 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 141,050 | 48,831 | -92,219 | 0.00 | 0.00 | -0.00 | sell |
| Minerva Advisors LLC | 46,490 | 46,490 | 0 | 0.62 | 0.52 | -0.10 | hold |
| Campbell & CO Investment Adviser LLC | 45,865 | 46,116 | +251 | 0.04 | 0.05 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 69,106 | 42,841 | -26,265 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 47,344 | 42,134 | -5,210 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 68,872 | 41,286 | -27,586 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 39,226 | 36,884 | -2,342 | 0.00 | 0.00 | -0.00 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 25,363 | 36,749 | +11,386 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 34,868 | +34,868 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 29,854 | 34,125 | +4,271 | 0.02 | 0.01 | -0.00 | buy |
| Swiss National Bank | 33,500 | 33,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 32,077 | 26,911 | -5,166 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 23,021 | 25,169 | +2,148 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 20,400 | 23,406 | +3,006 | 0.03 | 0.03 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 23,444 | 22,044 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 20,503 | 20,503 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 21,160 | 20,080 | -1,080 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 22,939 | 20,028 | -2,911 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 25,406 | 17,896 | -7,510 | 0.06 | 0.04 | -0.02 | sell |
| Minerva Advisors LLC | 17,856 | 17,856 | 0 | 0.21 | 0.20 | -0.01 | hold |
| HSBC HOLDINGS PLC | 35,570 | 17,707 | -17,863 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 23,171 | 17,480 | -5,691 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 16,807 | 16,807 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 16,043 | +16,043 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 15,590 | +15,590 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,403 | 15,277 | -126 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 15,216 | 15,204 | -12 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 14,357 | 15,065 | +708 | 0.00 | 0.00 | -0.00 | buy |
| Ancora Advisors LLC | 14,900 | 14,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 14,716 | 14,716 | 0 | 0.11 | 0.11 | -0.00 | hold |
| Brevan Howard Capital Management LP | 0 | 14,484 | +14,484 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 17,179 | 13,780 | -3,399 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,144 | 13,691 | +3,547 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 12,969 | +12,969 | 0.00 | 0.00 | +0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 12,936 | 12,936 | 0 | 0.08 | 0.07 | -0.01 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 4,923 | 12,839 | +7,916 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 12,752 | 12,752 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Polymer Capital Management (US) LLC | 0 | 12,544 | +12,544 | 0.00 | 0.03 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 12,150 | 12,364 | +214 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12,215 | 12,215 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amundi | 0 | 12,007 | +12,007 | 0.00 | 0.00 | +0.00 | buy |
| Lewis Asset Management, LLC | 0 | 11,469 | +11,469 | 0.00 | 0.08 | +0.08 | buy |
| Mariner, LLC | 14,874 | 11,389 | -3,485 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 14,009 | 11,349 | -2,660 | 0.00 | 0.00 | -0.00 | sell |
| Ascent Group, LLC | 13,958 | 11,255 | -2,703 | 0.01 | 0.01 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 14,062 | 11,167 | -2,895 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 10,900 | 10,008 | -892 | 0.00 | 0.00 | -0.00 | sell |
| IAG Wealth Partners, LLC | 9,892 | 9,892 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Legal & General Group Plc | 11,522 | 8,823 | -2,699 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 8,681 | 8,681 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 0 | 8,500 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,784 | 7,988 | +204 | 0.00 | 0.00 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 7,437 | 7,437 | 0 | 0.07 | 0.06 | -0.01 | hold |
| IFP Advisors, Inc | 3,768 | 7,210 | +3,442 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 67,726 | 6,725 | -61,001 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 11,149 | 5,511 | -5,638 | 0.00 | 0.00 | -0.00 | sell |
| PhiloSmith Capital Corp | 5,192 | 5,192 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,881 | 4,881 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,766 | 4,766 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 4,284 | 4,453 | +169 | 0.00 | 0.00 | -0.00 | buy |