| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 664,922 | 690,183 | +25,261 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 557,070 | 558,575 | +1,505 | 0.00 | 0.00 | -0.00 | buy |
| Cutler Capital Management, LLC | 291,202 | 285,258 | -5,944 | 3.17 | 3.32 | +0.15 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 286,390 | 284,556 | -1,834 | 0.01 | 0.01 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 262,934 | 260,826 | -2,108 | 0.10 | 0.09 | -0.01 | sell |
| Siena Capital Partners GP, LLC | 230,847 | 230,847 | 0 | 2.36 | 2.50 | +0.14 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 217,589 | 212,589 | -5,000 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 172,614 | 187,547 | +14,933 | 0.00 | 0.00 | +0.00 | buy |
| Davis Asset Management, L.P. | 174,476 | 174,476 | 0 | 0.20 | 0.20 | -0.00 | hold |
| STATE STREET CORP | 132,895 | 137,561 | +4,666 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 123,056 | 130,056 | +7,000 | 0.03 | 0.04 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 52,510 | 125,830 | +73,320 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 122,638 | 123,613 | +975 | 0.10 | 0.10 | +0.00 | buy |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | 120,067 | 119,504 | -563 | 0.84 | 0.84 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 86,716 | 91,302 | +4,586 | 0.00 | 0.00 | -0.00 | buy |
| WESTPORT ASSET MANAGEMENT INC | 80,909 | 80,909 | 0 | 1.41 | 1.48 | +0.07 | hold |
| De Lisle Partners LLP | 65,247 | 65,247 | 0 | 0.31 | 0.32 | +0.01 | hold |
| NORTHERN TRUST CORP | 62,429 | 63,623 | +1,194 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 73,734 | 56,352 | -17,382 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 49,800 | 50,775 | +975 | 0.01 | 0.01 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 30,236 | 43,338 | +13,102 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 32,444 | 37,926 | +5,482 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 115,057 | 31,460 | -83,597 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 0 | 30,061 | +30,061 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 22,446 | 29,921 | +7,475 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 29,559 | +29,559 | 0.00 | 0.02 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 29,865 | 28,687 | -1,178 | 0.02 | 0.02 | -0.00 | sell |
| Quantinno Capital Management LP | 22,504 | 27,701 | +5,197 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 24,305 | 27,171 | +2,866 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 23,722 | 25,680 | +1,958 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 24,981 | 25,363 | +382 | 0.00 | 0.00 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 21,861 | +21,861 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,700 | 21,861 | +2,161 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 20,799 | +20,799 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 20,416 | 20,416 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Oppenheimer & Close, LLC | 19,839 | 19,839 | 0 | 0.49 | 0.56 | +0.07 | hold |
| GAMCO INVESTORS, INC. ET AL | 18,439 | 18,439 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BARCLAYS PLC | 18,545 | 16,808 | -1,737 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 19,215 | 16,751 | -2,464 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 5,255 | 16,617 | +11,362 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 12,810 | +12,810 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 12,580 | 12,580 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 12,562 | 12,562 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 11,889 | 12,142 | +253 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 9,300 | 11,300 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 10,285 | 10,289 | +4 | 0.02 | 0.02 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 10,000 | 10,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 11,719 | 9,919 | -1,800 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 5,339 | 8,816 | +3,477 | 0.00 | 0.00 | +0.00 | buy |
| DELTA ASSET MANAGEMENT LLC/TN | 8,800 | 8,800 | 0 | 0.03 | 0.03 | +0.00 | hold |
| FMR LLC | 7,683 | 7,711 | +28 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 7,232 | 7,516 | +284 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 5,504 | 7,326 | +1,822 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 5,229 | 7,178 | +1,949 | 0.00 | 0.00 | +0.00 | buy |
| Badgley Phelps Wealth Managers, LLC | 6,866 | 6,866 | 0 | 0.01 | 0.01 | -0.00 | hold |
| XTX Topco Ltd | 6,161 | 6,732 | +571 | 0.00 | 0.00 | -0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 6,400 | 6,400 | 0 | 0.13 | 0.13 | +0.01 | hold |
| RHUMBLINE ADVISERS | 5,580 | 6,083 | +503 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,683 | 5,961 | +278 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 5,659 | +5,659 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 823 | 5,549 | +4,726 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 5,307 | +5,307 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 5,101 | +5,101 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 5,058 | +5,058 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 5,001 | +5,001 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 4,898 | +4,898 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 4,333 | 4,333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 4,154 | 4,154 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 961 | 3,625 | +2,664 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,586 | 3,447 | -139 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 3,061 | 3,322 | +261 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,505 | 2,505 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,448 | 2,448 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 1,100 | 1,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 695 | 895 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,513 | 881 | -1,632 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 930 | 866 | -64 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 746 | 773 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 770 | 770 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 685 | 685 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 623 | 623 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 392 | 392 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 0 | 358 | +358 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 334 | 334 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Integrated Wealth Concepts LLC | 0 | 316 | +316 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 182 | +182 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 181 | 181 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 34 | 179 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 247 | 152 | -95 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 404 | 104 | -300 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 66 | 66 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 522 | 66 | -456 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 6 | 38 | +32 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 19 | 29 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 78 | 22 | -56 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 18 | 13 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 8 | 9 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |