| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 420,398 | 465,623 | +45,225 | 0.00 | 0.00 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 17,215 | 58,545 | +41,330 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 35,854 | +35,854 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 12,840 | 39,328 | +26,488 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 6,180 | 31,882 | +25,702 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 12,281 | 33,771 | +21,490 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 546,369 | 567,794 | +21,425 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 199,289 | 214,703 | +15,414 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 221,092 | 236,336 | +15,244 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 8,209 | 22,563 | +14,354 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 89,976 | 104,226 | +14,250 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 12,315 | +12,315 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 12,921 | 24,663 | +11,742 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 7,612 | 18,209 | +10,597 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 10,329 | 19,669 | +9,340 | 0.01 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 8,530 | +8,530 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 7,696 | +7,696 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 7,523 | +7,523 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 7,364 | +7,364 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 3,686 | 10,734 | +7,048 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 6,900 | +6,900 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 5,502 | +5,502 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 5,493 | +5,493 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 9,628 | 15,072 | +5,444 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 125,984 | 131,334 | +5,350 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 5,168 | +5,168 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 5,085 | +5,085 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 4,770 | +4,770 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 2,800 | +2,800 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,856 | 7,228 | +2,372 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 2,285 | +2,285 | 0.00 | 0.01 | +0.01 | buy |
| Blue Trust, Inc. | 0 | 2,200 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 114 | 1,806 | +1,692 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 29,614 | 31,097 | +1,483 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 4,796 | 5,846 | +1,050 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 30,706 | 31,454 | +748 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,229 | 1,868 | +639 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,705 | 4,225 | +520 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 50,775 | 51,275 | +500 | 0.17 | 0.17 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 3,400 | 3,800 | +400 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 384 | +384 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 9,878 | 10,205 | +327 | 0.13 | 0.14 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,697 | 3,933 | +236 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,266 | 5,295 | +29 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 101,515 | 101,536 | +21 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 16,738 | 16,749 | +11 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 170 | 181 | +11 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 13,711 | 13,721 | +10 | 0.01 | 0.01 | +0.00 | buy |
| Acuitas Investments, LLC | 23,998 | 24,006 | +8 | 0.55 | 0.53 | -0.02 | buy |
| Planned Solutions, Inc. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 40,600 | 40,602 | +2 | 0.92 | 0.96 | +0.04 | buy |
| COMMERCE BANK | 8,000 | 8,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,050 | 1,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FCA CORP /TX | 18,000 | 18,000 | 0 | 0.26 | 0.26 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Marquette Asset Management, LLC | 4,998 | 4,998 | 0 | 0.05 | 0.04 | -0.01 | hold |
| SIGNATUREFD, LLC | 47 | 47 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 5,337 | 5,337 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 197 | 197 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 21 | 21 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HHM Wealth Advisors, LLC | 4,560 | 4,560 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Covestor Ltd | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| TD Waterhouse Canada Inc. | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,059,855 | 1,059,855 | 0 | 0.10 | 0.10 | -0.00 | hold |
| US BANCORP \DE\ | 10,153 | 10,153 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,900 | 11,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 745 | 745 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 983 | 983 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 4,300 | 4,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,950 | 30,950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASHFORD CAPITAL MANAGEMENT INC | 9,120 | 9,120 | 0 | 0.05 | 0.05 | -0.00 | hold |
| COMERICA BANK | 239 | 239 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 1620 INVESTMENT ADVISORS, INC. | 7,294 | 7,292 | -2 | 0.32 | 0.34 | +0.01 | sell |
| NISA INVESTMENT ADVISORS, LLC | 955 | 945 | -10 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 5,549 | 5,526 | -23 | 0.00 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 392,427 | 392,395 | -32 | 0.50 | 0.49 | -0.00 | sell |
| Venturi Wealth Management, LLC | 39 | 0 | -39 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 51 | 0 | -51 | 0.00 | 0.00 | -0.00 | sell |
| UMB Bank, n.a. | 51 | 0 | -51 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 661 | 597 | -64 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 3,480 | 3,407 | -73 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 75 | 0 | -75 | 0.00 | 0.00 | -0.00 | sell |
| West Tower Group, LLC | 89 | 0 | -89 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 16,790 | 16,690 | -100 | 0.27 | 0.27 | -0.00 | sell |
| AMALGAMATED BANK | 1,135 | 1,020 | -115 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 167 | 6 | -161 | 0.00 | 0.00 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 151,284 | 150,801 | -483 | 0.02 | 0.02 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 5,456 | 4,968 | -488 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,453 | 1,830 | -623 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 34,315 | 33,291 | -1,024 | 0.00 | 0.00 | -0.00 | sell |
| Uncommon Cents Investing LLC | 69,532 | 68,372 | -1,160 | 1.00 | 0.96 | -0.04 | sell |
| Orion Porfolio Solutions, LLC | 21,758 | 20,571 | -1,187 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 20,400 | 18,600 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 896,717 | 894,744 | -1,973 | 0.01 | 0.01 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 168,830 | 166,708 | -2,122 | 1.54 | 1.43 | -0.10 | sell |
| Diversified Investment Strategies, LLC | 117,400 | 113,700 | -3,700 | 3.49 | 3.52 | +0.03 | sell |