| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 320,668 | 330,659 | +9,991 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 286,844 | 259,102 | -27,742 | 0.00 | 0.00 | +0.00 | sell |
| Boston Partners | 57,636 | 191,241 | +133,605 | 0.00 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 145,114 | 140,548 | -4,566 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 111,448 | 125,314 | +13,866 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 113,509 | 115,180 | +1,671 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 99,742 | 111,740 | +11,998 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 69,298 | 90,638 | +21,340 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 56,837 | 86,241 | +29,404 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 49,396 | 77,988 | +28,592 | 0.01 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 34,381 | 75,386 | +41,005 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 46,218 | 74,949 | +28,731 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 27,361 | 72,375 | +45,014 | 0.00 | 0.00 | +0.00 | buy |
| Siena Capital Partners GP, LLC | 66,479 | 66,479 | 0 | 1.27 | 1.56 | +0.28 | hold |
| NORTHERN TRUST CORP | 34,346 | 36,802 | +2,456 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 27,188 | +27,188 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 25,295 | +25,295 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 19,781 | 22,941 | +3,160 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,160 | 20,363 | +6,203 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 19,704 | 19,481 | -223 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 0 | 17,985 | +17,985 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 17,914 | 17,503 | -411 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 12,329 | 14,745 | +2,416 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 8,106 | 13,794 | +5,688 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 13,150 | +13,150 | 0.00 | 0.14 | +0.14 | buy |
| Integrated Quantitative Investments LLC | 11,208 | 12,411 | +1,203 | 0.17 | 0.20 | +0.03 | buy |
| SummerHaven Investment Management, LLC | 13,137 | 11,973 | -1,164 | 0.53 | 0.66 | +0.13 | sell |
| Nuveen, LLC | 10,664 | 10,742 | +78 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 21,779 | 10,710 | -11,069 | 0.00 | 0.00 | -0.00 | sell |
| Summit Financial Wealth Advisors, LLC | 12,500 | 10,300 | -2,200 | 0.13 | 0.13 | +0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 9,087 | 9,214 | +127 | 0.00 | 0.00 | +0.00 | buy |
| Duncan Williams Asset Management, LLC | 9,050 | 9,050 | 0 | 0.20 | 0.23 | +0.02 | hold |
| Trexquant Investment LP | 12,998 | 8,855 | -4,143 | 0.01 | 0.01 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,910 | 8,712 | -198 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 8,348 | +8,348 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 8,215 | +8,215 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 5,827 | 8,082 | +2,255 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 14,161 | 8,013 | -6,148 | 0.03 | 0.02 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 8,637 | 7,337 | -1,300 | 0.00 | 0.00 | +0.00 | sell |
| Legato Capital Management LLC | 6,412 | 6,967 | +555 | 0.04 | 0.06 | +0.02 | buy |
| GLOBEFLEX CAPITAL L P | 6,960 | 6,960 | 0 | 0.08 | 0.10 | +0.02 | hold |
| Invesco Ltd. | 2,864 | 6,672 | +3,808 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,287 | 6,374 | +5,087 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 6,396 | 6,278 | -118 | 0.00 | 0.00 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,100 | 6,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quantinno Capital Management LP | 5,312 | 6,008 | +696 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 4,282 | 5,982 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 5,690 | +5,690 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 5,210 | +5,210 | 0.00 | 0.01 | +0.01 | buy |
| Hubbell Strickland Wealth Management, LLC | 5,124 | 5,124 | 0 | 0.15 | 0.18 | +0.04 | hold |
| NewEdge Advisors, LLC | 5,462 | 5,123 | -339 | 0.00 | 0.00 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 39,900 | 5,100 | -34,800 | 0.08 | 0.01 | -0.07 | sell |
| Mariner, LLC | 4,352 | 5,085 | +733 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 3,250 | 4,752 | +1,502 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 4,700 | 4,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 17,101 | 4,600 | -12,501 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 4,407 | 4,407 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Prospera Financial Services Inc | 4,000 | 4,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 10,718 | 3,903 | -6,815 | 0.00 | 0.00 | -0.00 | sell |
| Argent Trust Co | 3,500 | 3,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,871 | 3,460 | +589 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 3,347 | +3,347 | 0.00 | 0.01 | +0.01 | buy |
| IFP Advisors, Inc | 3,345 | 3,345 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CWM, LLC | 2,740 | 3,113 | +373 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,100 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 3,099 | 3,099 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 2,188 | 2,878 | +690 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 2,785 | +2,785 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 2,723 | 2,723 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 535 | 2,642 | +2,107 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,440 | 2,440 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,281 | 2,395 | +114 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 2,382 | +2,382 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,016 | 2,163 | +147 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,546 | 2,121 | -3,425 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 2,091 | +2,091 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 1,400 | 1,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 7,722 | 1,129 | -6,593 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 945 | 945 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 491 | 491 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aquatic Capital Management LLC | 0 | 491 | +491 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 489 | +489 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 232 | 449 | +217 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 448 | 448 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 332 | 447 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 427 | 427 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 422 | 422 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 304 | 279 | -25 | 0.00 | 0.00 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 261 | 271 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Birch Capital Management, LLC | 0 | 219 | +219 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 3,776 | 210 | -3,566 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 285 | 169 | -116 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 153 | 153 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 115 | 119 | +4 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 5 | 94 | +89 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 113 | 82 | -31 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 52 | 72 | +20 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 57 | 65 | +8 | 0.00 | 0.00 | +0.00 | buy |