| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 313,203 | 320,668 | +7,465 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 64,443 | 286,844 | +222,401 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 240,722 | 248,775 | +8,053 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 146,298 | 145,114 | -1,184 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 110,787 | 113,509 | +2,722 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 102,494 | 111,448 | +8,954 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 99,338 | 99,742 | +404 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 59,433 | 69,298 | +9,865 | 0.01 | 0.01 | +0.00 | buy |
| Siena Capital Partners GP, LLC | 66,479 | 66,479 | 0 | 1.23 | 1.27 | +0.04 | hold |
| Boston Partners | 0 | 57,636 | +57,636 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 31,176 | 56,837 | +25,661 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 0 | 49,396 | +49,396 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 72,900 | 46,218 | -26,682 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 44,900 | 39,900 | -5,000 | 0.09 | 0.08 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 22,559 | 34,381 | +11,822 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 36,261 | 34,346 | -1,915 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 23,406 | 27,361 | +3,955 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 34,328 | 21,779 | -12,549 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 16,679 | 19,781 | +3,102 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 21,822 | 19,704 | -2,118 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 20,005 | 17,914 | -2,091 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 17,000 | 17,101 | +101 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 15,251 | 14,161 | -1,090 | 0.02 | 0.03 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,606 | 14,160 | +554 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 13,137 | 13,137 | 0 | 0.50 | 0.53 | +0.04 | hold |
| Trexquant Investment LP | 10,139 | 12,998 | +2,859 | 0.01 | 0.01 | +0.00 | buy |
| Summit Financial Wealth Advisors, LLC | 12,500 | 12,500 | 0 | 0.12 | 0.13 | +0.00 | hold |
| LPL Financial LLC | 12,317 | 12,329 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 4,796 | 11,208 | +6,412 | 0.09 | 0.17 | +0.08 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 10,344 | 10,718 | +374 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 21,814 | 10,664 | -11,150 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 16,201 | 9,826 | -6,375 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 9,926 | 9,087 | -839 | 0.00 | 0.00 | -0.00 | sell |
| Duncan Williams Asset Management, LLC | 9,050 | 9,050 | 0 | 0.17 | 0.20 | +0.04 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 12,288 | 8,910 | -3,378 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 8,637 | 8,637 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 0 | 8,106 | +8,106 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 8,241 | 7,722 | -519 | 0.00 | 0.00 | +0.00 | sell |
| GLOBEFLEX CAPITAL L P | 6,960 | 6,960 | 0 | 0.07 | 0.08 | +0.01 | hold |
| Legato Capital Management LLC | 0 | 6,412 | +6,412 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 7,225 | 6,396 | -829 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 10,692 | 6,263 | -4,429 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 6,100 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 5,764 | 5,827 | +63 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 5,565 | 5,579 | +14 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,618 | 5,546 | +1,928 | 0.00 | 0.00 | +0.00 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 0 | 5,476 | +5,476 | 0.00 | 0.04 | +0.04 | buy |
| NewEdge Advisors, LLC | 5,419 | 5,462 | +43 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 4,241 | 5,312 | +1,071 | 0.00 | 0.00 | +0.00 | buy |
| Hubbell Strickland Wealth Management, LLC | 5,124 | 5,124 | 0 | 0.14 | 0.15 | +0.01 | hold |
| STIFEL FINANCIAL CORP | 4,900 | 4,700 | -200 | 0.00 | 0.00 | +0.00 | sell |
| Polymer Capital Management (US) LLC | 0 | 4,606 | +4,606 | 0.00 | 0.04 | +0.04 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 4,407 | 4,407 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Mariner, LLC | 3,127 | 4,352 | +1,225 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 4,282 | +4,282 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 4,000 | 4,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 8,977 | 3,925 | -5,052 | 0.05 | 0.02 | -0.02 | sell |
| FMR LLC | 2,649 | 3,776 | +1,127 | 0.00 | 0.00 | +0.00 | buy |
| Argent Trust Co | 3,500 | 3,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| IFP Advisors, Inc | 3,317 | 3,345 | +28 | 0.01 | 0.01 | -0.00 | buy |
| Quadrature Capital Ltd | 3,412 | 3,250 | -162 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 3,099 | 3,099 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 2,871 | +2,871 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 3,947 | 2,864 | -1,083 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 2,010 | 2,740 | +730 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 2,723 | 2,723 | 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 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,193 | 2,281 | +88 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 5,345 | 2,188 | -3,157 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 4,328 | 2,016 | -2,312 | 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 |
| BNP PARIBAS FINANCIAL MARKETS | 1,616 | 1,287 | -329 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 264 | 945 | +681 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 413 | 535 | +122 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 13 | 535 | +522 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 1,021 | 491 | -530 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 448 | 448 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 |
| MEEDER ASSET MANAGEMENT INC | 374 | 374 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 263 | 332 | +69 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 362 | 304 | -58 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 326 | 285 | -41 | 0.00 | 0.00 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 279 | 261 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 183 | 232 | +49 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 157 | 155 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Versant Capital Management, Inc | 179 | 153 | -26 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 77 | 115 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 31 | 113 | +82 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 200 | 57 | -143 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 53 | 52 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Optiver Holding B.V. | 80 | 38 | -42 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 15 | 16 | +1 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 16 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |