| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 773,927 | 818,415 | +44,488 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 626,103 | 627,142 | +1,039 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 863,707 | 583,060 | -280,647 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 428,426 | 432,463 | +4,037 | 0.01 | 0.00 | -0.00 | buy |
| FJ Capital Management LLC | 282,942 | 300,944 | +18,002 | 1.64 | 1.69 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 249,660 | 275,411 | +25,751 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 252,629 | 247,967 | -4,662 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 230,664 | 232,630 | +1,966 | 0.00 | 0.00 | -0.00 | buy |
| RAFFLES ASSOCIATES LP | 229,249 | 229,086 | -163 | 13.08 | 11.21 | -1.87 | sell |
| STATE STREET CORP | 212,209 | 213,554 | +1,345 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 109,634 | 113,734 | +4,100 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 53,994 | 100,724 | +46,730 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 97,035 | 96,374 | -661 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 61,764 | 90,693 | +28,929 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 78,472 | 79,585 | +1,113 | 0.00 | 0.00 | -0.00 | buy |
| Siena Capital Partners GP, LLC | 79,314 | 79,314 | 0 | 1.27 | 1.19 | -0.08 | hold |
| UBS Group AG | 64,789 | 70,315 | +5,526 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 58,942 | 63,467 | +4,525 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 119,190 | 55,771 | -63,419 | 0.02 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 27,593 | 55,631 | +28,038 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 32,471 | 53,695 | +21,224 | 0.00 | 0.00 | +0.00 | buy |
| ACR Alpine Capital Research, LLC | 48,565 | 53,207 | +4,642 | 0.05 | 0.05 | +0.00 | buy |
| Bank of New York Mellon Corp | 46,798 | 47,395 | +597 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 39,113 | 41,295 | +2,182 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 16,307 | 40,996 | +24,689 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 35,617 | 37,543 | +1,926 | 0.05 | 0.04 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 37,489 | 35,511 | -1,978 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 6,581 | 35,141 | +28,560 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 31,039 | 31,840 | +801 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 30,805 | 29,285 | -1,520 | 0.00 | 0.00 | -0.00 | sell |
| Epoch Investment Partners, Inc. | 27,310 | 26,864 | -446 | 0.01 | 0.01 | +0.00 | sell |
| Empowered Funds, LLC | 24,617 | 26,543 | +1,926 | 0.02 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 79,525 | 25,056 | -54,469 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 19,891 | 24,801 | +4,910 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 22,800 | 24,800 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 29,664 | 24,266 | -5,398 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 24,932 | 24,032 | -900 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 9,926 | 23,724 | +13,798 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 13,578 | 23,462 | +9,884 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 20,850 | 22,200 | +1,350 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 9,038 | 21,040 | +12,002 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 20,821 | 20,821 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 18,553 | 18,553 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 19,570 | 18,370 | -1,200 | 0.03 | 0.02 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 14,916 | 17,557 | +2,641 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 14,927 | 17,170 | +2,243 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 16,374 | +16,374 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 16,350 | 16,350 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HSBC HOLDINGS PLC | 14,124 | 16,044 | +1,920 | 0.00 | 0.00 | +0.00 | buy |
| FIRST FINANCIAL BANKSHARES INC | 15,387 | 15,387 | 0 | 0.02 | 0.02 | -0.00 | hold |
| RHUMBLINE ADVISERS | 15,136 | 14,933 | -203 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 0 | 14,762 | +14,762 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 13,219 | 14,641 | +1,422 | 0.00 | 0.00 | -0.00 | buy |
| Balboa Wealth Partners | 12,830 | 12,886 | +56 | 0.14 | 0.12 | -0.02 | buy |
| Independent Advisor Alliance | 11,855 | 11,500 | -355 | 0.02 | 0.02 | -0.00 | sell |
| Apollon Wealth Management, LLC | 0 | 11,271 | +11,271 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 23,098 | 10,297 | -12,801 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 6,882 | 9,849 | +2,967 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 9,780 | 9,780 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10,105 | 9,455 | -650 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,938 | 8,939 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 9,250 | 8,820 | -430 | 0.00 | 0.00 | -0.00 | sell |
| BTC Capital Management, Inc. | 10,792 | 8,656 | -2,136 | 0.05 | 0.03 | -0.02 | sell |
| ALPS ADVISORS INC | 0 | 8,200 | +8,200 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 7,548 | +7,548 | 0.00 | 0.22 | +0.22 | buy |
| DEUTSCHE BANK AG\ | 7,419 | 7,419 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 6,102 | 7,287 | +1,185 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 7,025 | +7,025 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 20,700 | 7,000 | -13,700 | 0.00 | 0.00 | -0.00 | sell |
| Semanteon Capital Management, LP | 0 | 6,703 | +6,703 | 0.00 | 0.44 | +0.44 | buy |
| Integrated Quantitative Investments LLC | 0 | 6,449 | +6,449 | 0.00 | 0.10 | +0.10 | buy |
| Cetera Investment Advisers | 5,263 | 6,263 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 6,174 | +6,174 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6,156 | 6,156 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELCH & FORBES LLC | 6,099 | 6,099 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 5,667 | 5,667 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 13,160 | 5,557 | -7,603 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 6,030 | 5,548 | -482 | 0.00 | 0.00 | -0.00 | sell |
| Simmons Bank | 5,540 | 5,540 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 3,337 | 5,498 | +2,161 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 5,273 | +5,273 | 0.00 | 0.04 | +0.04 | buy |
| Voleon Capital Management LP | 7,134 | 5,242 | -1,892 | 0.02 | 0.01 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,794 | 5,124 | +330 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 2,597 | 4,987 | +2,390 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 4,894 | +4,894 | 0.00 | 0.00 | +0.00 | buy |
| ENTERPRISE FINANCIAL SERVICES CORP | 4,798 | 4,798 | 0 | 0.14 | 0.13 | -0.01 | hold |
| AlphaQuest LLC | 8,403 | 4,569 | -3,834 | 0.05 | 0.02 | -0.03 | sell |
| Cubist Systematic Strategies, LLC | 0 | 4,523 | +4,523 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,295 | 4,491 | -804 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 4,372 | 4,372 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 0 | 4,300 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,180 | 4,180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quadrature Capital Ltd | 0 | 4,094 | +4,094 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 0 | 3,886 | +3,886 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 5,564 | 3,864 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 2,612 | 2,612 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aquatic Capital Management LLC | 808 | 1,946 | +1,138 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,445 | 1,828 | -2,617 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 1,800 | 1,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 1,800 | 1,800 | 0 | 0.00 | 0.00 | -0.00 | hold |