| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,045,849 | 1,975,132 | -70,717 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,758,373 | 1,747,458 | -10,915 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 969,036 | 1,008,217 | +39,181 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 409,082 | 522,812 | +113,730 | 0.00 | 0.00 | +0.00 | buy |
| OLD REPUBLIC INTERNATIONAL CORP | 425,500 | 425,500 | 0 | 0.33 | 0.31 | -0.03 | hold |
| STATE STREET CORP | 384,087 | 388,439 | +4,352 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 356,154 | 384,409 | +28,255 | 0.03 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 379,311 | 365,411 | -13,900 | 0.01 | 0.01 | -0.00 | sell |
| ProShare Advisors LLC | 316,738 | 332,503 | +15,765 | 0.01 | 0.01 | +0.00 | buy |
| PHILADELPHIA TRUST CO | 255,740 | 249,525 | -6,215 | 0.39 | 0.34 | -0.05 | sell |
| AMERICAN CENTURY COMPANIES INC | 149,611 | 243,595 | +93,984 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 296,329 | 231,193 | -65,136 | 0.00 | 0.00 | -0.00 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 223,703 | 223,703 | 0 | 0.21 | 0.18 | -0.03 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 226,028 | 223,353 | -2,675 | 2.07 | 1.85 | -0.22 | sell |
| WELLS FARGO & COMPANY/MN | 227,208 | 219,877 | -7,331 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 191,376 | 208,922 | +17,546 | 0.02 | 0.02 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 205,631 | 204,912 | -719 | 0.10 | 0.09 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 72,062 | 203,042 | +130,980 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 184,745 | 178,885 | -5,860 | 0.11 | 0.10 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 161,505 | 177,633 | +16,128 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 159,025 | 168,337 | +9,312 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 72,687 | 167,073 | +94,386 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 165,626 | 164,894 | -732 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 151,135 | 155,386 | +4,251 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 63,554 | 152,432 | +88,878 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 179,552 | 145,360 | -34,192 | 0.01 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 136,391 | 136,781 | +390 | 0.06 | 0.06 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 132,310 | 135,410 | +3,100 | 0.01 | 0.01 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 135,185 | 135,185 | 0 | 0.11 | 0.09 | -0.02 | hold |
| MILLENNIUM MANAGEMENT LLC | 98,180 | 135,038 | +36,858 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 131,574 | 132,848 | +1,274 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 114,649 | 125,732 | +11,083 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 108,793 | 108,654 | -139 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 90,216 | 90,606 | +390 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 87,112 | 76,465 | -10,647 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 37,656 | 75,504 | +37,848 | 0.00 | 0.00 | +0.00 | buy |
| CANNELL CAPITAL LLC | 65,434 | 65,434 | 0 | 0.41 | 0.33 | -0.08 | hold |
| SEGALL BRYANT & HAMILL, LLC | 62,025 | 61,704 | -321 | 0.02 | 0.02 | -0.00 | sell |
| BARCLAYS PLC | 71,053 | 61,286 | -9,767 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 60,000 | 57,900 | -2,100 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 67,130 | 54,968 | -12,162 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 0 | 53,817 | +53,817 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 51,634 | +51,634 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 54,446 | 47,706 | -6,740 | 0.02 | 0.01 | -0.00 | sell |
| Minerva Advisors LLC | 46,490 | 46,490 | 0 | 0.61 | 0.57 | -0.04 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 77,005 | 45,327 | -31,678 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 28,400 | 42,400 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 41,188 | +41,188 | 0.00 | 0.12 | +0.12 | buy |
| VANGUARD GROUP INC | 41,332 | 41,132 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 42,361 | 39,860 | -2,501 | 0.00 | 0.00 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 20,064 | 39,471 | +19,407 | 0.05 | 0.08 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 46,879 | 36,874 | -10,005 | 0.06 | 0.05 | -0.01 | sell |
| Quantinno Capital Management LP | 18,793 | 35,406 | +16,613 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 31,600 | 31,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Trexquant Investment LP | 60,362 | 30,392 | -29,970 | 0.01 | 0.01 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 29,007 | 30,118 | +1,111 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 43,577 | 28,161 | -15,416 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 65,352 | 27,648 | -37,704 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 32,824 | 27,418 | -5,406 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 27,300 | 27,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 14,359 | 24,643 | +10,284 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 23,444 | 23,444 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 23,428 | +23,428 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 8,360 | 22,712 | +14,352 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 22,482 | 22,459 | -23 | 0.03 | 0.03 | +0.00 | sell |
| Nuveen, LLC | 20,503 | 20,503 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 19,585 | 19,585 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,578 | 17,859 | +3,281 | 0.00 | 0.00 | +0.00 | buy |
| Minerva Advisors LLC | 17,856 | 17,856 | 0 | 0.21 | 0.18 | -0.02 | hold |
| Susquehanna Portfolio Strategies, LLC | 0 | 17,413 | +17,413 | 0.00 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 16,632 | 17,355 | +723 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 16,712 | 16,712 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 5,046 | 15,940 | +10,894 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,487 | 15,488 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 15,015 | 15,015 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 15,981 | 14,900 | -1,081 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 10,336 | 14,684 | +4,348 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 37,695 | 14,670 | -23,025 | 0.03 | 0.01 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 14,357 | 14,357 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Orion Porfolio Solutions, LLC | 23,518 | 14,147 | -9,371 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 6,293 | 13,888 | +7,595 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 14,284 | 13,692 | -592 | 0.01 | 0.01 | -0.00 | sell |
| Mariner, LLC | 0 | 13,532 | +13,532 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 29,629 | 13,260 | -16,369 | 0.07 | 0.03 | -0.04 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11,215 | 12,215 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Quantitative Investments LLC | 12,000 | 12,000 | 0 | 0.07 | 0.07 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 11,256 | +11,256 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 11,189 | 11,189 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Bleakley Financial Group, LLC | 19,124 | 11,175 | -7,949 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 10,775 | 11,115 | +340 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 11,080 | +11,080 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 11,216 | 11,000 | -216 | 0.00 | 0.00 | -0.00 | sell |
| HAZLETT, BURT & WATSON, INC. | 0 | 10,936 | +10,936 | 0.00 | 0.07 | +0.07 | buy |
| Savant Capital, LLC | 18,299 | 10,375 | -7,924 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,069 | +10,069 | 0.00 | 0.00 | +0.00 | buy |
| IAG Wealth Partners, LLC | 0 | 9,892 | +9,892 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 8,681 | 8,681 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,070 | 7,546 | -1,524 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 7,437 | 7,437 | 0 | 0.09 | 0.08 | -0.01 | hold |