| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 790,859 | 865,199 | +74,340 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 150,000 | 207,050 | +57,050 | 0.66 | 1.07 | +0.41 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 29,349 | +29,349 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 610,543 | 636,528 | +25,985 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 106,961 | 131,293 | +24,332 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 258,335 | 281,988 | +23,653 | 0.00 | 0.00 | +0.00 | buy |
| O'Brien Greene & Co. Inc | 0 | 23,538 | +23,538 | 0.00 | 0.18 | +0.18 | buy |
| Hillsdale Investment Management Inc. | 98,987 | 112,987 | +14,000 | 0.06 | 0.07 | +0.01 | buy |
| Integrated Quantitative Investments LLC | 0 | 13,946 | +13,946 | 0.00 | 0.06 | +0.06 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 13,479 | +13,479 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 11,644 | +11,644 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 8,331 | +8,331 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 12,729 | 20,805 | +8,076 | 0.00 | 0.00 | +0.00 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 0 | 7,097 | +7,097 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 17,765 | 24,155 | +6,390 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 56,907 | 63,243 | +6,336 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 115,795 | 121,689 | +5,894 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 10,979 | 16,784 | +5,805 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 5,246 | +5,246 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,053 | 9,171 | +5,118 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 25,445 | 30,474 | +5,029 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 16,313 | 20,851 | +4,538 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,147 | 5,589 | +4,442 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,950 | 6,175 | +4,225 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 56,585 | 60,382 | +3,797 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 3,557 | +3,557 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 7,283 | 10,555 | +3,272 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 0 | 3,149 | +3,149 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 90,029 | 92,743 | +2,714 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 123,826 | 126,287 | +2,461 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 2,364 | +2,364 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 15,014 | 17,349 | +2,335 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 8,896 | 10,629 | +1,733 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,067 | 3,683 | +1,616 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 156,926 | 158,527 | +1,601 | 0.07 | 0.08 | +0.01 | buy |
| Empowered Funds, LLC | 78,826 | 80,427 | +1,601 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 27,777 | 29,349 | +1,572 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 10 | 1,431 | +1,421 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 5,000 | 6,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 456 | +456 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,060 | 9,470 | +410 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 269 | +269 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 142 | +142 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 15,535 | 15,645 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 123 | 161 | +38 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,144 | 1,173 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,298 | 6,323 | +25 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1 | 16 | +15 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 70 | 83 | +13 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 40,614 | 40,617 | +3 | 0.02 | 0.03 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,099 | 2,099 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 291 | 291 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 409,480 | 409,480 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 873 | 873 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 102,326 | 102,326 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 29,832 | 29,832 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 518 | 518 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 424 | 424 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Harbor Advisors LLC | 20,000 | 20,000 | 0 | 0.06 | 0.07 | +0.01 | hold |
| SJS Investment Consulting Inc. | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 191 | 191 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smartleaf Asset Management LLC | 45 | 45 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 11,644 | 11,644 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SEI INVESTMENTS CO | 10,964 | 10,964 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 997 | 997 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,885 | 4,885 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 155 | 155 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 778 | 778 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 284,169 | 284,169 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 31 | 31 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 52 | 51 | -1 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 14 | 10 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 31 | 0 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 3,262 | 3,218 | -44 | 0.01 | 0.01 | +0.00 | sell |
| Advisory Services Network, LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 122 | 34 | -88 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 1,505 | 1,399 | -106 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 322 | 194 | -128 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 142 | 0 | -142 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 27,814 | 27,660 | -154 | 0.04 | 0.05 | +0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,172 | 4,983 | -189 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 13,717 | 13,474 | -243 | 0.00 | 0.00 | +0.00 | sell |
| EverSource Wealth Advisors, LLC | 270 | 0 | -270 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 11,356 | 10,959 | -397 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 590 | 149 | -441 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,958 | 1,326 | -632 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 1,927 | 1,292 | -635 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 210,691 | 209,998 | -693 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 6,612 | 5,906 | -706 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,418 | 1,588 | -1,830 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 73,732 | 71,102 | -2,630 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 29,505 | 26,864 | -2,641 | 0.00 | 0.00 | +0.00 | sell |