| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 5,358 | 64,443 | +59,085 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 40,642 | 72,900 | +32,258 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 8,938 | 31,176 | +22,238 | 0.00 | 0.00 | +0.00 | buy |
| Tolleson Wealth Management, Inc. | 0 | 15,041 | +15,041 | 0.00 | 0.15 | +0.15 | buy |
| SummerHaven Investment Management, LLC | 0 | 13,137 | +13,137 | 0.00 | 0.50 | +0.50 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,621 | 22,559 | +12,938 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 47,208 | 59,433 | +12,225 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 10,664 | 21,814 | +11,150 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 36,500 | 44,900 | +8,400 | 0.08 | 0.09 | +0.01 | buy |
| JANE STREET GROUP, LLC | 4,602 | 10,692 | +6,090 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 5,806 | +5,806 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 6,586 | 12,317 | +5,731 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 4,796 | +4,796 | 0.00 | 0.09 | +0.09 | buy |
| Quantinno Capital Management LP | 0 | 4,241 | +4,241 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 6,508 | 10,139 | +3,631 | 0.00 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 3,412 | +3,412 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 99,115 | 102,494 | +3,379 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 5,302 | 8,637 | +3,335 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 3,127 | +3,127 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 3,099 | +3,099 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 20,335 | 23,406 | +3,071 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 96,769 | 99,338 | +2,569 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 13,832 | 15,251 | +1,419 | 0.02 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 18,783 | 20,005 | +1,222 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 843 | 2,010 | +1,167 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,164 | 4,328 | +1,164 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 239,953 | 240,722 | +769 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 16,056 | 16,679 | +623 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 35,670 | 36,261 | +591 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,030 | 3,618 | +588 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,045 | 1,616 | +571 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 536 | +536 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 5,123 | 5,419 | +296 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 264 | +264 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 263 | +263 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 123 | 326 | +203 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 9,723 | 9,926 | +203 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 10,144 | 10,344 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 21,784 | 21,822 | +38 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 49 | 77 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 5 | 31 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 153 | 179 | +26 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 260 | 279 | +19 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,633 | 2,649 | +16 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 3,309 | 3,317 | +8 | 0.01 | 0.01 | +0.00 | buy |
| True Wealth Design, LLC | 1 | 7 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 8 | 13 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1 | 3 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 361 | 362 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Tortoise Investment Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 448 | 448 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 422 | 422 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 4,407 | 4,407 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 8,977 | 8,977 | 0 | 0.04 | 0.05 | +0.01 | hold |
| MetLife Investment Management, LLC | 2,723 | 2,723 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prospera Financial Services Inc | 4,000 | 4,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Argent Trust Co | 3,500 | 3,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Summit Financial Wealth Advisors, LLC | 12,500 | 12,500 | 0 | 0.13 | 0.12 | -0.01 | hold |
| Siena Capital Partners GP, LLC | 66,479 | 66,479 | 0 | 1.14 | 1.23 | +0.09 | hold |
| Hubbell Strickland Wealth Management, LLC | 5,124 | 5,124 | 0 | 0.13 | 0.14 | +0.00 | hold |
| Duncan Williams Asset Management, LLC | 9,050 | 9,050 | 0 | 0.08 | 0.17 | +0.08 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,400 | 1,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 427 | 427 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 374 | 374 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,440 | 2,440 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 157 | 157 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 6,960 | 6,960 | 0 | 0.03 | 0.07 | +0.04 | hold |
| NISA INVESTMENT ADVISORS, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 5,345 | 5,345 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 16 | 15 | -1 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 5,575 | 5,565 | -10 | 0.02 | 0.02 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 236 | 200 | -36 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 96 | 53 | -43 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 17,300 | 17,000 | -300 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 111,163 | 110,787 | -376 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,584 | 2,193 | -391 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,142 | 13,606 | -536 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 12,873 | 12,288 | -585 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 5,500 | 4,900 | -600 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 9,068 | 8,241 | -827 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 4,868 | 3,947 | -921 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 6,723 | 5,764 | -959 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,263 | 183 | -1,080 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 147,416 | 146,298 | -1,118 | 0.01 | 0.01 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,329 | 0 | -1,329 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,909 | 413 | -1,496 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 20,981 | 19,235 | -1,746 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 17,991 | 16,201 | -1,790 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 9,132 | 7,225 | -1,907 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 4,112 | 0 | -4,112 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 4,174 | 0 | -4,174 | 0.29 | 0.00 | -0.29 | sell |
| Squarepoint Ops LLC | 4,701 | 0 | -4,701 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 5,677 | 0 | -5,677 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,735 | 0 | -6,735 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 41,328 | 34,328 | -7,000 | 0.00 | 0.00 | -0.00 | sell |