| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 328,330 | 322,587 | -5,743 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 233,934 | 239,953 | +6,019 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 150,161 | 147,416 | -2,745 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 107,967 | 111,163 | +3,196 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 90,908 | 99,115 | +8,207 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 97,470 | 96,769 | -701 | 0.00 | 0.00 | +0.00 | sell |
| Siena Capital Partners GP, LLC | 66,479 | 66,479 | 0 | 1.02 | 1.14 | +0.12 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 42,351 | 47,208 | +4,857 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 46,759 | 41,328 | -5,431 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 49,400 | 40,642 | -8,758 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 5,100 | 36,500 | +31,400 | 0.01 | 0.08 | +0.07 | buy |
| NORTHERN TRUST CORP | 37,069 | 35,670 | -1,399 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 21,839 | 21,784 | -55 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 22,934 | 20,981 | -1,953 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14,324 | 20,335 | +6,011 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 19,684 | 19,058 | -626 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 16,674 | 18,783 | +2,109 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 18,643 | 17,991 | -652 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 17,800 | 17,300 | -500 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 16,908 | 16,908 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Creative Planning | 16,057 | 16,056 | -1 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,043 | 14,142 | +1,099 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 13,832 | 13,832 | 0 | 0.02 | 0.02 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,351 | 12,873 | +8,522 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial Wealth Advisors, LLC | 12,500 | 12,500 | 0 | 0.13 | 0.13 | +0.00 | hold |
| Nuveen, LLC | 12,899 | 10,664 | -2,235 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 10,144 | 10,144 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 9,677 | 9,723 | +46 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,703 | 9,621 | +2,918 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 7,171 | 9,132 | +1,961 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 4,618 | 9,068 | +4,450 | 0.00 | 0.00 | +0.00 | buy |
| Duncan Williams Asset Management, LLC | 9,050 | 9,050 | 0 | 0.17 | 0.08 | -0.09 | hold |
| GSA CAPITAL PARTNERS LLP | 7,915 | 8,977 | +1,062 | 0.04 | 0.04 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 8,938 | 8,938 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 6,960 | 6,960 | 0 | 0.03 | 0.03 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,589 | 6,735 | +146 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,721 | 6,723 | +2 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 5,581 | 6,586 | +1,005 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 5,210 | 6,508 | +1,298 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 6,477 | 5,677 | -800 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 5,500 | 5,575 | +75 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 5,700 | 5,500 | -200 | 0.00 | 0.00 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 5,358 | 5,358 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 5,980 | 5,345 | -635 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 5,302 | 5,302 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hubbell Strickland Wealth Management, LLC | 5,124 | 5,124 | 0 | 0.13 | 0.13 | +0.01 | hold |
| NewEdge Advisors, LLC | 5,123 | 5,123 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 5,892 | 4,868 | -1,024 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 4,701 | +4,701 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 6,094 | 4,602 | -1,492 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 4,407 | 4,407 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Corton Capital Inc. | 0 | 4,174 | +4,174 | 0.00 | 0.29 | +0.29 | buy |
| ROYAL BANK OF CANADA | 4,120 | 4,112 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Prospera Financial Services Inc | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Argent Trust Co | 5,000 | 3,500 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| IFP Advisors, Inc | 3,301 | 3,309 | +8 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 9,700 | 3,164 | -6,536 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 2,756 | 3,030 | +274 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 2,723 | 2,723 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 2,771 | 2,633 | -138 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,709 | 2,584 | -125 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,440 | 2,440 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,467 | 1,909 | -1,558 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 1,400 | 1,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 1,836 | 1,329 | -507 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 199 | 1,263 | +1,064 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,184 | 1,045 | -5,139 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 682 | 843 | +161 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 448 | 448 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 391 | 427 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 422 | 422 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 374 | 374 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 361 | 361 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 268 | 260 | -8 | 0.00 | 0.00 | +0.00 | sell |
| EverSource Wealth Advisors, LLC | 2 | 236 | +234 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 157 | 157 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 153 | 153 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 79 | 123 | +44 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 95 | 96 | +1 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 57 | 49 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 17 | 16 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 4 | 1 | -3 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 4,067 | 0 | -4,067 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 443 | 0 | -443 | 0.00 | 0.00 | -0.00 | sell |
| Fourthstone LLC | 12,800 | 0 | -12,800 | 0.16 | 0.00 | -0.16 | sell |
| Corebridge Financial, Inc. | 2,249 | 0 | -2,249 | 0.00 | 0.00 | -0.00 | sell |