| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 981,656 | 999,368 | +17,712 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 306,375 | 438,734 | +132,359 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 245,344 | 318,009 | +72,665 | 0.02 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 297,128 | 305,115 | +7,987 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 300,098 | 258,815 | -41,283 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 172,501 | 188,813 | +16,312 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 151,747 | 159,225 | +7,478 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 122,725 | 132,274 | +9,549 | 0.01 | 0.01 | -0.00 | buy |
| BROWN ADVISORY INC | 90,474 | 103,866 | +13,392 | 0.02 | 0.02 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 67,172 | 96,572 | +29,400 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 75,900 | 96,056 | +20,156 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 92,206 | 92,462 | +256 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 67,507 | 86,553 | +19,046 | 0.02 | 0.01 | -0.01 | buy |
| Zimmer Partners, LP | 25,000 | 84,121 | +59,121 | 0.11 | 0.28 | +0.17 | buy |
| NORTHERN TRUST CORP | 95,888 | 78,048 | -17,840 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 79,877 | 77,098 | -2,779 | 0.20 | 0.16 | -0.05 | sell |
| GOLDMAN SACHS GROUP INC | 77,937 | 70,248 | -7,689 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 74,974 | 69,754 | -5,220 | 0.00 | 0.00 | -0.00 | sell |
| Gator Capital Management, LLC | 56,591 | 59,210 | +2,619 | 1.91 | 1.70 | -0.21 | buy |
| MILLENNIUM MANAGEMENT LLC | 33,768 | 58,988 | +25,220 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 38,330 | 52,930 | +14,600 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 32,016 | 47,326 | +15,310 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 41,958 | +41,958 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 35,278 | 35,365 | +87 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 20,861 | 32,674 | +11,813 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 13,152 | 30,963 | +17,811 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 30,261 | 30,857 | +596 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 26,762 | 29,804 | +3,042 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 31,831 | 28,971 | -2,860 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 15,729 | 27,229 | +11,500 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 38,972 | 26,124 | -12,848 | 0.00 | 0.00 | -0.00 | sell |
| AWH Capital, L.P. | 24,742 | 24,742 | 0 | 3.72 | 3.02 | -0.71 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 23,626 | +23,626 | 0.00 | 0.06 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 32,296 | 23,354 | -8,942 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 21,962 | 22,753 | +791 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 13,860 | 21,461 | +7,601 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 21,671 | 20,867 | -804 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 17,110 | 17,704 | +594 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 9,699 | 16,888 | +7,189 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 18,924 | 15,707 | -3,217 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 1,491 | 15,703 | +14,212 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 15,319 | +15,319 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 7,293 | 14,117 | +6,824 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 15,604 | 13,879 | -1,725 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 17,959 | 13,185 | -4,774 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 12,700 | 12,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Huber Capital Management LLC | 10,507 | 12,568 | +2,061 | 0.25 | 0.26 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 14,327 | 12,491 | -1,836 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 25,414 | 12,325 | -13,089 | 0.02 | 0.01 | -0.01 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 11,836 | +11,836 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,060 | 11,725 | -25,335 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 4,282 | 10,796 | +6,514 | 0.00 | 0.00 | +0.00 | buy |
| Villanova Investment Management Co LLC | 14,452 | 10,534 | -3,918 | 1.66 | 1.45 | -0.21 | sell |
| Clayton Partners LLC | 0 | 10,000 | +10,000 | 0.00 | 0.98 | +0.98 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,851 | 9,926 | +75 | 0.00 | 0.00 | -0.00 | buy |
| Kennondale Capital Management LLC | 5,837 | 9,774 | +3,937 | 0.70 | 0.95 | +0.25 | buy |
| Y-Intercept (Hong Kong) Ltd | 14,727 | 8,061 | -6,666 | 0.05 | 0.02 | -0.03 | sell |
| JANE STREET GROUP, LLC | 25,152 | 7,675 | -17,477 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 7,565 | 7,561 | -4 | 0.00 | 0.00 | +0.00 | sell |
| Quinn Opportunity Partners LLC | 7,450 | 7,450 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Russell Investments Group, Ltd. | 11,986 | 7,347 | -4,639 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 7,499 | 6,525 | -974 | 0.01 | 0.01 | -0.00 | sell |
| Quantbot Technologies LP | 7,558 | 6,214 | -1,344 | 0.04 | 0.03 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,148 | 6,100 | -48 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 5,445 | 6,066 | +621 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 1,594 | 6,050 | +4,456 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 5,745 | 5,767 | +22 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,220 | 5,603 | -617 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 5,401 | 5,462 | +61 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 3,042 | 5,228 | +2,186 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 2,870 | 5,144 | +2,274 | 0.00 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 4,008 | 4,970 | +962 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 0 | 4,908 | +4,908 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 5,291 | 4,652 | -639 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 7,052 | 4,599 | -2,453 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 1,318 | 4,594 | +3,276 | 0.00 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 5,740 | 4,444 | -1,296 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 4,362 | 4,237 | -125 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 11,253 | 4,190 | -7,063 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 15,550 | 4,079 | -11,471 | 0.00 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 6,248 | 3,955 | -2,293 | 0.05 | 0.03 | -0.02 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3,948 | 3,948 | 0 | 0.02 | 0.02 | -0.00 | hold |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 3,800 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 6,365 | 3,642 | -2,723 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 3,744 | 3,639 | -105 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 3,634 | 3,634 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Illinois Municipal Retirement Fund | 3,369 | 3,446 | +77 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 3,495 | 3,397 | -98 | 0.01 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 3,054 | 3,054 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,990 | 3,006 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 1,553 | 2,982 | +1,429 | 0.03 | 0.06 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,301 | 2,957 | -344 | 0.00 | 0.00 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,900 | 2,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 2,897 | +2,897 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 0 | 2,853 | +2,853 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 1,969 | 2,853 | +884 | 0.13 | 0.11 | -0.01 | buy |
| Louisiana State Employees Retirement System | 2,900 | 2,800 | -100 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,824 | 2,741 | -83 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 7,416 | 2,651 | -4,765 | 0.00 | 0.00 | -0.00 | sell |
| WBI INVESTMENTS, LLC | 1,468 | 2,618 | +1,150 | 0.06 | 0.10 | +0.03 | buy |