| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 325,064 | 531,019 | +205,955 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,334,507 | 1,518,918 | +184,411 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 70,155 | +70,155 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 31,903 | 92,650 | +60,747 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 51,400 | 99,387 | +47,987 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 10,345 | 43,739 | +33,394 | 0.06 | 0.33 | +0.27 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 27,980 | +27,980 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 174,122 | 199,315 | +25,193 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 13,813 | 38,360 | +24,547 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 131,198 | 154,781 | +23,583 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 935,498 | 957,815 | +22,317 | 0.02 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 39,555 | 59,930 | +20,375 | 0.00 | 0.01 | +0.00 | buy |
| WESPAC Advisors, LLC | 0 | 16,790 | +16,790 | 0.00 | 1.08 | +1.08 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 15,432 | +15,432 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 8,619 | 20,965 | +12,346 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 195,461 | 207,437 | +11,976 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 267,421 | 279,268 | +11,847 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 11,648 | +11,648 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 0 | 10,201 | +10,201 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 4,306 | 14,470 | +10,164 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 14,937 | 24,638 | +9,701 | 0.03 | 0.06 | +0.03 | buy |
| Quadrature Capital Ltd | 0 | 9,121 | +9,121 | 0.00 | 0.02 | +0.02 | buy |
| State of Alaska, Department of Revenue | 0 | 8,296 | +8,296 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 3,371 | 11,473 | +8,102 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 29,198 | 37,120 | +7,922 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 7,800 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 7,542 | +7,542 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 6,714 | +6,714 | 0.00 | 0.01 | +0.01 | buy |
| Louisiana State Employees Retirement System | 0 | 6,700 | +6,700 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 29 | 6,164 | +6,135 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,701 | 7,691 | +5,990 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 5,595 | +5,595 | 0.00 | 0.07 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 17,375 | 22,773 | +5,398 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 5,253 | +5,253 | 0.00 | 0.01 | +0.01 | buy |
| Maryland State Retirement & Pension System | 0 | 4,901 | +4,901 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 4,690 | +4,690 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 0 | 4,668 | +4,668 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 21,087 | 25,605 | +4,518 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 122,262 | 126,196 | +3,934 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 3,900 | +3,900 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 3,763 | +3,763 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 1,230 | 4,972 | +3,742 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 1 | 3,655 | +3,654 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 0 | 3,018 | +3,018 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 5,358 | 8,341 | +2,983 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 2,910 | +2,910 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 0 | 2,754 | +2,754 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 5,021 | 7,546 | +2,525 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 4,005 | 6,441 | +2,436 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 17,927 | 20,348 | +2,421 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 2,367 | +2,367 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 2,360 | +2,360 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 2,344 | +2,344 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 2,303 | +2,303 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 0 | 2,165 | +2,165 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,100 | 4,068 | +1,968 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,928 | 3,528 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 11,855 | 13,442 | +1,587 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,230 | 3,962 | +732 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 682 | +682 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 6,235 | 6,843 | +608 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 496 | +496 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4 | 370 | +366 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,815 | 7,134 | +319 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 174 | +174 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 3,355 | 3,525 | +170 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 306 | 389 | +83 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 3,566 | 3,647 | +81 | 0.03 | 0.04 | +0.01 | buy |
| Arlington Trust Co LLC | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 33 | 59 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 14 | 40 | +26 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,208 | 1,229 | +21 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,197 | 1,215 | +18 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 8,766 | 8,777 | +11 | 0.02 | 0.02 | +0.01 | buy |
| Capital Advisors, Ltd. LLC | 7 | 17 | +10 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,241 | 1,241 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 14,926 | 14,926 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRUST CO OF VERMONT | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,607 | 2,607 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Manatuck Hill Partners, LLC | 18,000 | 18,000 | 0 | 0.57 | 0.71 | +0.14 | hold |
| MetLife Investment Management, LLC | 6,619 | 6,619 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 88 | 88 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Spire Wealth Management | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RFP Financial Group LLC | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 739 | 739 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,248 | 13,248 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UMB Bank, n.a. | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 3,969 | 3,969 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,331 | 3,329 | -2 | 0.01 | 0.01 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,168 | 1,162 | -6 | 0.00 | 0.00 | +0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 997 | 988 | -9 | 0.01 | 0.01 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 6,170 | 6,160 | -10 | 0.00 | 0.00 | +0.00 | sell |
| Covestor Ltd | 34 | 21 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Baker Avenue Asset Management, LP | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 15,568 | 15,538 | -30 | 0.02 | 0.03 | +0.01 | sell |