| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 330,659 | 384,012 | +53,353 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 111,740 | 234,492 | +122,752 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 191,241 | 193,557 | +2,316 | 0.02 | 0.02 | -0.00 | buy |
| First Eagle Investment Management, LLC | 77,988 | 149,349 | +71,361 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 115,180 | 144,488 | +29,308 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 125,314 | 142,418 | +17,104 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 140,548 | 132,333 | -8,215 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 75,386 | 119,253 | +43,867 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 86,241 | 117,234 | +30,993 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 72,375 | 107,486 | +35,111 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 90,638 | 101,180 | +10,542 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 74,949 | 80,732 | +5,783 | 0.00 | 0.00 | -0.00 | buy |
| Siena Capital Partners GP, LLC | 66,479 | 48,446 | -18,033 | 1.56 | 1.07 | -0.49 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 4,600 | 45,320 | +40,720 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 45,258 | +45,258 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 27,188 | 41,556 | +14,368 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 40,849 | +40,849 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 36,802 | 40,093 | +3,291 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 22,941 | 23,927 | +986 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 25,295 | 22,951 | -2,344 | 0.00 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 22,272 | +22,272 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,363 | 22,272 | +1,909 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 19,481 | 21,980 | +2,499 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 13,794 | 20,041 | +6,247 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 17,503 | 17,608 | +105 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 16,937 | +16,937 | 0.00 | 0.06 | +0.06 | buy |
| LPL Financial LLC | 14,745 | 14,771 | +26 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 2,163 | 14,745 | +12,582 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 11,973 | 11,973 | 0 | 0.66 | 0.59 | -0.08 | hold |
| Nuveen, LLC | 10,742 | 11,947 | +1,205 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 11,337 | +11,337 | 0.00 | 0.02 | +0.02 | buy |
| Integrated Quantitative Investments LLC | 12,411 | 11,227 | -1,184 | 0.20 | 0.17 | -0.04 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 6,374 | 11,035 | +4,661 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 2,785 | 10,860 | +8,075 | 0.00 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 13,150 | 9,605 | -3,545 | 0.14 | 0.08 | -0.06 | sell |
| CAPTRUST FINANCIAL ADVISORS | 9,214 | 9,401 | +187 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 2,642 | 9,378 | +6,736 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 6,008 | 9,328 | +3,320 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 8,013 | 9,270 | +1,257 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 8,215 | 9,200 | +985 | 0.00 | 0.00 | -0.00 | buy |
| Duncan Williams Asset Management, LLC | 9,050 | 9,050 | 0 | 0.23 | 0.19 | -0.04 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 8,348 | 8,925 | +577 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 8,082 | 8,273 | +191 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 8,855 | 8,240 | -615 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 17,985 | 7,669 | -10,316 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 6,967 | 7,571 | +604 | 0.06 | 0.06 | -0.00 | buy |
| GLOBEFLEX CAPITAL L P | 6,960 | 6,960 | 0 | 0.10 | 0.08 | -0.01 | hold |
| LSV ASSET MANAGEMENT | 7,337 | 6,900 | -437 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 6,278 | 6,640 | +362 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 6,331 | +6,331 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 6,241 | +6,241 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,100 | 6,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 5,085 | 6,016 | +931 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 5,947 | +5,947 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 6,672 | 5,840 | -832 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 2,091 | 5,819 | +3,728 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 5,690 | 5,770 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 491 | 5,555 | +5,064 | 0.00 | 0.00 | +0.00 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 0 | 5,476 | +5,476 | 0.00 | 0.05 | +0.05 | buy |
| IEQ CAPITAL, LLC | 5,982 | 5,394 | -588 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 3,099 | 5,304 | +2,205 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 10,710 | 5,210 | -5,500 | 0.00 | 0.00 | -0.00 | sell |
| Hubbell Strickland Wealth Management, LLC | 5,124 | 5,124 | 0 | 0.18 | 0.17 | -0.02 | hold |
| BARCLAYS PLC | 1,129 | 5,072 | +3,943 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,878 | 5,053 | +2,175 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial Wealth Advisors, LLC | 10,300 | 5,000 | -5,300 | 0.13 | 0.06 | -0.07 | sell |
| WELLS FARGO & COMPANY/MN | 2,121 | 4,536 | +2,415 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 5,123 | 4,523 | -600 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 3,100 | 4,327 | +1,227 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 4,323 | +4,323 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 4,700 | 4,300 | -400 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,460 | 4,251 | +791 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,712 | 4,127 | -4,585 | 0.00 | 0.00 | -0.00 | sell |
| Prospera Financial Services Inc | 4,000 | 4,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ethos Financial Group, LLC | 0 | 3,930 | +3,930 | 0.00 | 0.03 | +0.03 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 3,750 | +3,750 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 3,534 | +3,534 | 0.00 | 0.01 | +0.01 | buy |
| IFP Advisors, Inc | 3,345 | 3,354 | +9 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 3,230 | +3,230 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 3,347 | 3,193 | -154 | 0.01 | 0.01 | -0.00 | sell |
| Argent Trust Co | 3,500 | 3,000 | -500 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 2,723 | 2,912 | +189 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 2,903 | +2,903 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 2,557 | +2,557 | 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. | 2,395 | 2,383 | -12 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 2,382 | 2,321 | -61 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 2,239 | +2,239 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 491 | 1,937 | +1,446 | 0.00 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 1,400 | 1,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFG Advisory, LLC | 0 | 1,250 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 945 | 945 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 2 | 631 | +629 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 427 | 499 | +72 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 447 | 459 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 422 | 422 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 0 | 354 | +354 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 449 | 345 | -104 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 271 | 302 | +31 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 210 | 264 | +54 | 0.00 | 0.00 | +0.00 | buy |