| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 713,611 | 737,476 | +23,865 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 436,786 | 439,069 | +2,283 | 0.14 | 0.12 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 372,048 | 395,276 | +23,228 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 311,628 | 351,330 | +39,702 | 0.03 | 0.03 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 107,733 | 323,589 | +215,856 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 300,246 | 323,373 | +23,127 | 0.03 | 0.02 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 262,931 | 318,072 | +55,141 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 345,551 | 277,878 | -67,673 | 0.06 | 0.04 | -0.02 | sell |
| Capital World Investors | 275,768 | 275,768 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 358,908 | 266,275 | -92,633 | 0.12 | 0.07 | -0.05 | sell |
| Copeland Capital Management, LLC | 240,905 | 236,583 | -4,322 | 0.94 | 0.78 | -0.16 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 221,123 | 229,611 | +8,488 | 0.00 | 0.00 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 225,325 | 218,503 | -6,822 | 0.05 | 0.04 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 223,662 | 214,685 | -8,977 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 209,269 | 213,544 | +4,275 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 15,351 | 116,438 | +101,087 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 112,424 | 114,705 | +2,281 | 1.09 | 0.95 | -0.14 | buy |
| NORTHERN TRUST CORP | 116,501 | 112,851 | -3,650 | 0.00 | 0.00 | -0.00 | sell |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 104,135 | 103,743 | -392 | 5.64 | 4.44 | -1.20 | sell |
| Empowered Funds, LLC | 61,966 | 96,341 | +34,375 | 0.09 | 0.09 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 87,292 | 86,741 | -551 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 65,096 | 75,817 | +10,721 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 67,198 | 68,615 | +1,417 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 71,174 | 68,280 | -2,894 | 0.26 | 0.20 | -0.06 | sell |
| Qube Research & Technologies Ltd | 47,640 | 67,562 | +19,922 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 45,525 | 64,866 | +19,341 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 46,137 | 64,667 | +18,530 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 59,936 | 60,414 | +478 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 67,963 | 46,942 | -21,021 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 48,645 | 43,233 | -5,412 | 0.01 | 0.01 | -0.00 | sell |
| Mountain Lake Investment Management LLC | 0 | 42,844 | +42,844 | 0.00 | 4.11 | +4.11 | buy |
| CITADEL ADVISORS LLC | 8,530 | 42,690 | +34,160 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Finance, LLC | 22,375 | 41,592 | +19,217 | 0.19 | 0.29 | +0.10 | buy |
| BARCLAYS PLC | 41,673 | 40,566 | -1,107 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 27,327 | 40,469 | +13,142 | 0.00 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 35,389 | 39,842 | +4,453 | 0.01 | 0.01 | -0.00 | buy |
| Ballast Asset Management, LP | 34,977 | 37,592 | +2,615 | 2.90 | 2.48 | -0.42 | buy |
| Barnett & Company, Inc. | 37,831 | 37,173 | -658 | 5.35 | 4.29 | -1.06 | sell |
| Man Group plc | 43,570 | 37,135 | -6,435 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 15,924 | 35,662 | +19,738 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 30,893 | 30,469 | -424 | 0.00 | 0.00 | -0.00 | sell |
| CSM Advisors, LLC | 29,535 | 29,380 | -155 | 0.14 | 0.11 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 27,709 | +27,709 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 28,082 | 27,353 | -729 | 0.00 | 0.00 | -0.00 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 26,616 | 27,076 | +460 | 1.18 | 0.90 | -0.27 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 13,130 | 25,781 | +12,651 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 7,690 | 25,406 | +17,716 | 0.00 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,116 | 23,904 | +16,788 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 22,969 | 23,888 | +919 | 0.00 | 0.00 | -0.00 | buy |
| GW&K Investment Management, LLC | 24,647 | 23,744 | -903 | 0.04 | 0.03 | -0.01 | sell |
| Baird Financial Group, Inc. | 18,540 | 19,108 | +568 | 0.01 | 0.00 | -0.00 | buy |
| Pullen Investment Management, LLC | 17,816 | 18,549 | +733 | 1.65 | 1.38 | -0.27 | buy |
| Swiss National Bank | 18,481 | 18,481 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 35,510 | 17,340 | -18,170 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 15,993 | 17,158 | +1,165 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 17,678 | 17,156 | -522 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15,891 | 16,858 | +967 | 0.00 | 0.00 | -0.00 | buy |
| Global Alpha Capital Management Ltd. | 16,907 | 16,810 | -97 | 0.18 | 0.15 | -0.03 | sell |
| Matthew 25 Management Corp | 17,000 | 15,750 | -1,250 | 0.91 | 0.78 | -0.14 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 15,535 | 15,724 | +189 | 0.00 | 0.00 | -0.00 | buy |
| VELA Investment Management, LLC | 2,858 | 15,696 | +12,838 | 0.14 | 0.60 | +0.47 | buy |
| BANK OF MONTREAL /CAN/ | 15,515 | 15,515 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ExodusPoint Capital Management, LP | 0 | 15,459 | +15,459 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 16,484 | 15,087 | -1,397 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 10,941 | 15,042 | +4,101 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 9,999 | 13,289 | +3,290 | 0.08 | 0.09 | +0.02 | buy |
| RHUMBLINE ADVISERS | 12,389 | 13,251 | +862 | 0.00 | 0.00 | -0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 13,013 | 12,568 | -445 | 0.06 | 0.05 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,632 | 11,907 | +3,275 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 11,913 | 11,853 | -60 | 0.01 | 0.01 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 10,240 | 11,479 | +1,239 | 0.05 | 0.05 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,663 | 11,308 | +1,645 | 0.00 | 0.00 | +0.00 | buy |
| Cruiser Capital Advisors, LLC | 9,249 | 10,981 | +1,732 | 1.38 | 0.63 | -0.74 | buy |
| HighTower Advisors, LLC | 11,137 | 10,532 | -605 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 10,413 | +10,413 | 0.00 | 0.10 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 8,903 | 9,205 | +302 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 9,140 | +9,140 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 9,785 | 7,972 | -1,813 | 0.00 | 0.00 | -0.00 | sell |
| Applied Capital LLC/FL | 7,456 | 7,944 | +488 | 0.90 | 0.86 | -0.04 | buy |
| SG Americas Securities, LLC | 9,852 | 7,811 | -2,041 | 0.00 | 0.00 | -0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 6,000 | 7,062 | +1,062 | 0.16 | 0.15 | -0.00 | buy |
| Verdence Capital Advisors LLC | 0 | 7,014 | +7,014 | 0.00 | 0.06 | +0.06 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 6,561 | +6,561 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 5,807 | 6,396 | +589 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 5,526 | +5,526 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 5,889 | 5,366 | -523 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 5,394 | 5,304 | -90 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 17,117 | 5,299 | -11,818 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 5,073 | 5,187 | +114 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,579 | 5,078 | +2,499 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,382 | 4,996 | -1,386 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 5,316 | 4,958 | -358 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4,900 | 4,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVERETT HARRIS & CO /CA/ | 4,772 | 4,772 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6,798 | 4,724 | -2,074 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 0 | 4,656 | +4,656 | 0.00 | 0.03 | +0.03 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 4,567 | 4,567 | 0 | 0.09 | 0.08 | -0.01 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,611 | 4,518 | -93 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 4,489 | +4,489 | 0.00 | 0.06 | +0.06 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,344 | 4,376 | +32 | 0.00 | 0.00 | -0.00 | buy |