| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 468,780 | 466,072 | -2,708 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 291,003 | 292,798 | +1,795 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 240,517 | 246,457 | +5,940 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 235,190 | 226,951 | -8,239 | 0.01 | 0.01 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 159,572 | 157,516 | -2,056 | 0.02 | 0.02 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 130,529 | 130,529 | 0 | 0.03 | 0.02 | -0.01 | hold |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 123,952 | 121,212 | -2,740 | 0.03 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 118,536 | 120,497 | +1,961 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 93,051 | 99,202 | +6,151 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 68,036 | 78,936 | +10,900 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 25,650 | 63,852 | +38,202 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 56,804 | 57,894 | +1,090 | 0.07 | 0.06 | -0.01 | buy |
| Huber Capital Management LLC | 55,879 | 56,079 | +200 | 0.80 | 0.64 | -0.17 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 64,925 | 54,008 | -10,917 | 0.08 | 0.06 | -0.02 | sell |
| NORTHERN TRUST CORP | 51,071 | 50,262 | -809 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 50,800 | 46,126 | -4,674 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 46,017 | 45,800 | -217 | 0.06 | 0.05 | -0.01 | sell |
| Elizabeth Park Capital Advisors, Ltd. | 0 | 36,397 | +36,397 | 0.00 | 1.53 | +1.53 | buy |
| Russell Investments Group, Ltd. | 38,568 | 32,593 | -5,975 | 0.00 | 0.00 | -0.00 | sell |
| Rosenthal {-} Henry Capital Advisors, Inc. | 30,000 | 30,000 | 0 | 1.96 | 2.04 | +0.07 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 28,159 | 28,159 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 23,598 | 23,401 | -197 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 17,317 | 22,753 | +5,436 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 27,577 | 22,600 | -4,977 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 19,500 | 22,500 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 21,600 | 21,300 | -300 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 19,526 | 18,675 | -851 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 17,109 | 18,499 | +1,390 | 0.02 | 0.02 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 18,042 | 18,296 | +254 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,312 | 14,701 | -611 | 0.00 | 0.00 | -0.00 | sell |
| Alaska Wealth Advisors | 16,319 | 14,365 | -1,954 | 0.16 | 0.11 | -0.05 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,133 | 14,167 | +34 | 0.00 | 0.00 | -0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 12,367 | 12,367 | 0 | 0.36 | 0.30 | -0.06 | hold |
| JPMORGAN CHASE & CO | 4,014 | 10,232 | +6,218 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 9,600 | 9,600 | 0 | 0.02 | 0.01 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 6,143 | 9,129 | +2,986 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 17,645 | 8,299 | -9,346 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,300 | 8,180 | -120 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 10,800 | 7,400 | -3,400 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 10,665 | 7,121 | -3,544 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 7,390 | 6,925 | -465 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 6,600 | 6,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,399 | 6,561 | +162 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 6,334 | 6,534 | +200 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 7,203 | 6,103 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 4,197 | 4,197 | 0 | 0.08 | 0.07 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 3,687 | 4,000 | +313 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 5,298 | 3,998 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,362 | 3,223 | -139 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 2,961 | 2,961 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 3,067 | 2,744 | -323 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,648 | 2,735 | +87 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 2,676 | 2,654 | -22 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,889 | 2,135 | +246 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,381 | 1,933 | +552 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,401 | 1,734 | +333 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 858 | 1,151 | +293 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,100 | 1,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BALDWIN WEALTH PARTNERS LLC/MA | 650 | 650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 886 | 541 | -345 | 0.00 | 0.00 | -0.00 | sell |
| Cypress Capital Management LLC (WY) | 512 | 519 | +7 | 0.03 | 0.03 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 490 | 471 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 466 | 466 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 455 | 455 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 344 | 326 | -18 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 307 | 307 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 276 | 276 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 873 | 226 | -647 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 481 | 186 | -295 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Avior Wealth Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 3 | 1 | -2 | 0.00 | 0.00 | 0.00 | sell |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SG Americas Securities, LLC | 2,964 | 0 | -2,964 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 12,518 | 0 | -12,518 | 0.13 | 0.00 | -0.13 | sell |
| SeaCrest Wealth Management, LLC | 4,551 | 0 | -4,551 | 0.03 | 0.00 | -0.03 | sell |
| Clear Point Advisors Inc. | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 20,456 | 0 | -20,456 | 0.00 | 0.00 | -0.00 | sell |