| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CSM Advisors, LLC | 0 | 170,270 | +170,270 | 0.00 | 0.15 | +0.15 | buy |
| SEGALL BRYANT & HAMILL, LLC | 14,150 | 66,131 | +51,981 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 13,651 | 64,365 | +50,714 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 134,449 | 181,923 | +47,474 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 205,572 | 238,620 | +33,048 | 0.00 | 0.00 | +0.00 | buy |
| Fourthstone LLC | 0 | 25,522 | +25,522 | 0.00 | 0.15 | +0.15 | buy |
| VANGUARD GROUP INC | 689,743 | 710,636 | +20,893 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 9,664 | 24,869 | +15,205 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 14,659 | 29,421 | +14,762 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 30,801 | 40,598 | +9,797 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 8,192 | +8,192 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 7,938 | +7,938 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 132,938 | 140,861 | +7,923 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 578,761 | 586,402 | +7,641 | 0.57 | 0.57 | -0.01 | buy |
| BARCLAYS PLC | 15,488 | 22,718 | +7,230 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 43,949 | 48,056 | +4,107 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 18,865 | 22,356 | +3,491 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 24,072 | 27,383 | +3,311 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 8,465 | 11,359 | +2,894 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 13,216 | 16,056 | +2,840 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 11,800 | 14,300 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 127,248 | 129,720 | +2,472 | 0.09 | 0.09 | +0.00 | buy |
| Empowered Funds, LLC | 74,248 | 76,720 | +2,472 | 0.03 | 0.03 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 2,393 | +2,393 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 15,328 | 17,391 | +2,063 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 58,518 | 60,262 | +1,744 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 11,268 | 12,777 | +1,509 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,141 | 15,567 | +1,426 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 8,675 | 9,852 | +1,177 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,437 | 2,266 | +829 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 106,689 | 107,491 | +802 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 10,100 | 10,900 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 13,328 | 14,009 | +681 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 12,161 | 12,826 | +665 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 47,393 | 47,970 | +577 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 19,332 | 19,859 | +527 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 37,067 | 37,395 | +328 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 4,920 | 5,178 | +258 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,682 | 8,931 | +249 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 46,531 | 46,741 | +210 | 0.03 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 863 | 1,027 | +164 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 225 | 349 | +124 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 179 | 286 | +107 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,583 | 2,681 | +98 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 17 | 88 | +71 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 4,610 | 4,675 | +65 | 0.02 | 0.02 | -0.00 | buy |
| Allworth Financial LP | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,662 | 3,662 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 97,000 | 97,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,243 | 1,243 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 955 | 955 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 1,159 | 1,159 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 121,612 | 121,612 | 0 | 0.01 | 0.01 | +0.00 | hold |
| North Star Investment Management Corp. | 180 | 180 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 8,035 | 8,035 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mutual Advisors, LLC | 25,951 | 25,951 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Versant Capital Management, Inc | 172 | 172 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pasadena Private Wealth, LLC | 13,200 | 13,200 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Brooklyn Investment Group | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MKT Advisors LLC | 12,320 | 12,320 | 0 | 0.15 | 0.15 | +0.00 | hold |
| Farther Finance Advisors, LLC | 382 | 382 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,500 | 3,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Quantitative Investments LLC | 8,300 | 8,300 | 0 | 0.11 | 0.07 | -0.04 | hold |
| FRANKLIN RESOURCES INC | 7,618 | 7,618 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,116 | 1,116 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,814 | 3,814 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 215 | 215 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 489 | 489 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 6,286 | 6,286 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 589 | 589 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 2 | 0 | -2 | 0.00 | 0.00 | 0.00 | sell |
| Nordwand Advisors, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 1,595 | 1,545 | -50 | 0.00 | 0.00 | +0.00 | sell |
| SIGNATUREFD, LLC | 55 | 0 | -55 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 55 | 0 | -55 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 76 | 0 | -76 | 0.00 | 0.00 | -0.00 | sell |
| Banque Transatlantique SA | 130 | 0 | -130 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 170 | 0 | -170 | 0.00 | 0.00 | -0.00 | sell |
| Tidemark, LLC | 238 | 0 | -238 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 540 | 195 | -345 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 560 | 0 | -560 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 38,637 | 38,054 | -583 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,227 | 18,449 | -778 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,750 | 6,879 | -871 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 27,800 | 26,800 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Financial Management Professionals, Inc. | 1,012 | 0 | -1,012 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 8,175 | 6,921 | -1,254 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 11,620 | 10,345 | -1,275 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 197,812 | 196,112 | -1,700 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,309 | 1,609 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 301,038 | 298,395 | -2,643 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 13,268 | 10,215 | -3,053 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 28,129 | 24,806 | -3,323 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 8,795 | 5,352 | -3,443 | 0.00 | 0.00 | -0.00 | sell |