| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,975,132 | 2,011,957 | +36,825 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,747,458 | 1,729,921 | -17,537 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 1,008,217 | 1,023,155 | +14,938 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 522,812 | 534,703 | +11,891 | 0.00 | 0.00 | +0.00 | buy |
| OLD REPUBLIC INTERNATIONAL CORP | 425,500 | 425,500 | 0 | 0.31 | 0.34 | +0.04 | hold |
| STATE STREET CORP | 388,439 | 391,729 | +3,290 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 365,411 | 371,211 | +5,800 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 384,409 | 363,272 | -21,137 | 0.02 | 0.02 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 243,595 | 312,220 | +68,625 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 332,503 | 308,778 | -23,725 | 0.01 | 0.01 | -0.00 | sell |
| PHILADELPHIA TRUST CO | 249,525 | 247,650 | -1,875 | 0.34 | 0.34 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 108,654 | 236,124 | +127,470 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 231,193 | 224,929 | -6,264 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 219,877 | 224,018 | +4,141 | 0.00 | 0.00 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 223,703 | 223,703 | 0 | 0.18 | 0.19 | +0.01 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 223,353 | 212,303 | -11,050 | 1.85 | 1.80 | -0.05 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 204,912 | 203,625 | -1,287 | 0.09 | 0.09 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 203,042 | 200,029 | -3,013 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 177,633 | 195,623 | +17,990 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 208,922 | 192,437 | -16,485 | 0.02 | 0.01 | -0.00 | sell |
| CSM Advisors, LLC | 178,885 | 179,160 | +275 | 0.10 | 0.10 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 167,073 | 170,348 | +3,275 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 25,000 | 169,853 | +144,853 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 164,894 | 164,894 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 155,386 | 161,535 | +6,149 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 152,432 | 161,121 | +8,689 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 125,732 | 157,541 | +31,809 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 168,337 | 155,383 | -12,954 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 145,360 | 141,050 | -4,310 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 136,781 | 136,781 | 0 | 0.06 | 0.06 | +0.00 | hold |
| LOGAN CAPITAL MANAGEMENT INC | 135,185 | 135,185 | 0 | 0.09 | 0.10 | +0.01 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 135,410 | 131,591 | -3,819 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 132,848 | 125,149 | -7,699 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 90,606 | 90,606 | 0 | 0.02 | 0.01 | -0.00 | hold |
| CANNELL CAPITAL LLC | 65,434 | 82,939 | +17,505 | 0.33 | 1.06 | +0.72 | buy |
| MILLENNIUM MANAGEMENT LLC | 135,038 | 75,719 | -59,319 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 54,968 | 71,577 | +16,609 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 53,817 | 69,106 | +15,289 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 61,286 | 68,872 | +7,586 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 27,648 | 67,726 | +40,078 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 35,406 | 62,196 | +26,790 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 57,900 | 55,900 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 51,634 | 53,451 | +1,817 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 75,504 | 51,741 | -23,763 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 47,706 | 47,706 | 0 | 0.01 | 0.01 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 45,327 | 47,344 | +2,017 | 0.00 | 0.00 | +0.00 | buy |
| Minerva Advisors LLC | 46,490 | 46,490 | 0 | 0.57 | 0.62 | +0.05 | hold |
| Campbell & CO Investment Adviser LLC | 36,874 | 45,865 | +8,991 | 0.05 | 0.04 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 42,400 | 41,200 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 15,940 | 39,495 | +23,555 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 39,860 | 39,226 | -634 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 41,132 | 36,699 | -4,433 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 28,161 | 35,570 | +7,409 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 23,428 | 34,114 | +10,686 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 31,600 | 33,500 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 76,465 | 32,077 | -44,388 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 30,118 | 29,854 | -264 | 0.01 | 0.02 | +0.00 | sell |
| STRS OHIO | 27,300 | 28,300 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 13,260 | 25,406 | +12,146 | 0.03 | 0.06 | +0.03 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 25,363 | +25,363 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 23,444 | 23,444 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JPMORGAN CHASE & CO | 22,712 | 23,171 | +459 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,256 | 23,021 | +11,765 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 27,418 | 22,939 | -4,479 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 24,643 | 22,895 | -1,748 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 872 | 21,315 | +20,443 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,859 | 21,160 | +3,301 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 20,503 | 20,503 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Wealth Management Advisory Group, LLC | 0 | 20,400 | +20,400 | 0.00 | 0.03 | +0.03 | buy |
| NAVELLIER & ASSOCIATES INC | 39,471 | 18,498 | -20,973 | 0.08 | 0.04 | -0.04 | sell |
| Minerva Advisors LLC | 17,856 | 17,856 | 0 | 0.18 | 0.21 | +0.03 | hold |
| Susquehanna Portfolio Strategies, LLC | 17,413 | 17,413 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Sterling Capital Management LLC | 17,355 | 17,179 | -176 | 0.00 | 0.01 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 16,712 | 16,807 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 30,392 | 16,485 | -13,907 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,488 | 15,403 | -85 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 216 | 15,216 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 14,900 | 14,900 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Mariner, LLC | 13,532 | 14,874 | +1,342 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 11,189 | 14,716 | +3,527 | 0.08 | 0.11 | +0.03 | buy |
| TrueMark Investments, LLC | 0 | 14,552 | +14,552 | 0.00 | 0.06 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 14,357 | 14,357 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Orion Porfolio Solutions, LLC | 14,147 | 14,062 | -85 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 13,888 | 14,009 | +121 | 0.00 | 0.00 | -0.00 | buy |
| Ascent Group, LLC | 14,670 | 13,958 | -712 | 0.01 | 0.01 | -0.00 | sell |
| HAZLETT, BURT & WATSON, INC. | 10,936 | 12,936 | +2,000 | 0.07 | 0.08 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 13,692 | 12,752 | -940 | 0.01 | 0.01 | -0.00 | sell |
| PDT Partners, LLC | 22,459 | 12,461 | -9,998 | 0.03 | 0.02 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12,215 | 12,215 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 10,069 | 12,150 | +2,081 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 15,015 | 11,522 | -3,493 | 0.00 | 0.00 | -0.00 | sell |
| Bleakley Financial Group, LLC | 11,175 | 11,262 | +87 | 0.01 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 14,684 | 11,149 | -3,535 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 10,375 | 10,900 | +525 | 0.00 | 0.00 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 10,217 | +10,217 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 10,144 | +10,144 | 0.00 | 0.00 | +0.00 | buy |
| IAG Wealth Partners, LLC | 9,892 | 9,892 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MetLife Investment Management, LLC | 8,681 | 8,681 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,546 | 7,784 | +238 | 0.00 | 0.00 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 7,437 | 7,437 | 0 | 0.08 | 0.07 | -0.01 | hold |