| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | 20,456 | +20,456 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 12,518 | +12,518 | 0.00 | 0.13 | +0.13 | buy |
| AMERICAN CENTURY COMPANIES INC | 59,632 | 68,036 | +8,404 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 87,076 | 93,051 | +5,975 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 32,918 | 38,568 | +5,650 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 5,298 | +5,298 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 0 | 4,551 | +4,551 | 0.00 | 0.03 | +0.03 | buy |
| Teton Advisors, Inc. | 0 | 4,197 | +4,197 | 0.00 | 0.08 | +0.08 | buy |
| FIRST MANHATTAN CO. LLC. | 15,399 | 19,500 | +4,101 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 3,687 | +3,687 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 23,910 | 27,577 | +3,667 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 287,692 | 291,003 | +3,311 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 465,727 | 468,780 | +3,053 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 2,964 | +2,964 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 115,632 | 118,536 | +2,904 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 4,523 | 7,390 | +2,867 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 237,650 | 240,517 | +2,867 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6,160 | 8,300 | +2,140 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 8,562 | 10,665 | +2,103 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 17,680 | 19,526 | +1,846 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 55,268 | 56,804 | +1,536 | 0.05 | 0.07 | +0.02 | buy |
| Empowered Funds, LLC | 15,573 | 17,109 | +1,536 | 0.02 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,726 | 6,143 | +1,417 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 1,401 | +1,401 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 49,717 | 51,071 | +1,354 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 16,906 | 18,042 | +1,136 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3 | 858 | +855 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 334 | 873 | +539 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,594 | 1,889 | +295 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,736 | 4,014 | +278 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,182 | 1,381 | +199 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,335 | 6,399 | +64 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 6,291 | 6,334 | +43 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,105 | 14,133 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Cypress Capital Management LLC (WY) | 507 | 512 | +5 | 0.02 | 0.03 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,646 | 2,648 | +2 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,362 | 3,362 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BALDWIN WEALTH PARTNERS LLC/MA | 650 | 650 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 455 | 455 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D.A. DAVIDSON & CO. | 6,600 | 6,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 28,159 | 28,159 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 2,961 | 2,961 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 276 | 276 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rosenthal {-} Henry Capital Advisors, Inc. | 30,000 | 30,000 | 0 | 1.60 | 1.96 | +0.36 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 12,367 | 12,367 | 0 | 0.27 | 0.36 | +0.09 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 307 | 307 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BAILARD, INC. | 9,600 | 9,600 | 0 | 0.01 | 0.02 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 130,529 | 130,529 | 0 | 0.02 | 0.03 | +0.01 | hold |
| CWM, LLC | 1 | 0 | -1 | 0.00 | 0.00 | 0.00 | sell |
| Covestor Ltd | 4 | 3 | -1 | 0.00 | 0.00 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 373 | 344 | -29 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 502 | 466 | -36 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 536 | 481 | -55 | 0.00 | 0.00 | +0.00 | sell |
| Ancora Advisors LLC | 46,087 | 46,017 | -70 | 0.05 | 0.06 | +0.01 | sell |
| OSAIC HOLDINGS, INC. | 3,137 | 3,067 | -70 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 2,747 | 2,676 | -71 | 0.00 | 0.00 | -0.00 | sell |
| Gladius Capital Management LP | 98 | 0 | -98 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 193 | 0 | -193 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 278 | 0 | -278 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,215 | 886 | -329 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 1,500 | 1,100 | -400 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,844 | 15,312 | -532 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 748 | 0 | -748 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 124,882 | 123,952 | -930 | 0.02 | 0.03 | +0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 65,876 | 64,925 | -951 | 0.06 | 0.08 | +0.02 | sell |
| Allspring Global Investments Holdings, LLC | 1,345 | 0 | -1,345 | 0.00 | 0.00 | -0.00 | sell |
| Huber Capital Management LLC | 57,647 | 55,879 | -1,768 | 0.54 | 0.80 | +0.27 | sell |
| Hillsdale Investment Management Inc. | 1,800 | 0 | -1,800 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 23,500 | 21,600 | -1,900 | 0.00 | 0.00 | +0.00 | sell |
| Alaska Wealth Advisors | 18,245 | 16,319 | -1,926 | 0.12 | 0.16 | +0.04 | sell |
| Invesco Ltd. | 19,473 | 17,317 | -2,156 | 0.00 | 0.00 | +0.00 | sell |
| DENALI ADVISORS LLC | 2,700 | 0 | -2,700 | 0.04 | 0.00 | -0.04 | sell |
| Assenagon Asset Management S.A. | 20,746 | 17,645 | -3,101 | 0.00 | 0.00 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 162,678 | 159,572 | -3,106 | 0.01 | 0.02 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 28,900 | 25,650 | -3,250 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 7,834 | 0 | -7,834 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 58,948 | 50,800 | -8,148 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 9,227 | 0 | -9,227 | 0.01 | 0.00 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 35,628 | 23,598 | -12,030 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 248,392 | 235,190 | -13,202 | 0.01 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 13,550 | 0 | -13,550 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 25,700 | 10,800 | -14,900 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 26,191 | 7,203 | -18,988 | 0.00 | 0.00 | -0.00 | sell |