| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 803,329 | 799,032 | -4,297 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 677,922 | 683,767 | +5,845 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 567,270 | 589,218 | +21,948 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 433,080 | 429,380 | -3,700 | 0.02 | 0.02 | +0.00 | sell |
| Rhino Investment Partners, Inc | 452,699 | 425,511 | -27,188 | 3.00 | 2.61 | -0.39 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 282,766 | 284,169 | +1,403 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 263,474 | 262,826 | -648 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 211,139 | 211,046 | -93 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 147,127 | 154,411 | +7,284 | 0.07 | 0.07 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 96,268 | 126,410 | +30,142 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 124,063 | 124,063 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 124,813 | 114,445 | -10,368 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 105,091 | 102,326 | -2,765 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 30,270 | 100,987 | +70,717 | 0.02 | 0.06 | +0.04 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 115,727 | 96,363 | -19,364 | 0.37 | 0.37 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 117,129 | 94,133 | -22,996 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 94,062 | 94,012 | -50 | 0.03 | 0.03 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 81,642 | 89,847 | +8,205 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 69,027 | 76,882 | +7,855 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 67,301 | 74,601 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 60,003 | 72,234 | +12,231 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 68,537 | +68,537 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 79,636 | 62,524 | -17,112 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 49,552 | 58,866 | +9,314 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 40,614 | 40,614 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31,735 | 31,738 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 24,799 | 30,375 | +5,576 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 27,381 | 28,552 | +1,171 | 0.05 | 0.05 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 55,572 | 27,740 | -27,832 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 21,882 | +21,882 | 0.00 | 0.00 | +0.00 | buy |
| Harbor Advisors LLC | 20,000 | 20,000 | 0 | 0.06 | 0.07 | +0.00 | hold |
| Nuveen, LLC | 19,536 | 19,536 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 15,311 | 16,883 | +1,572 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 14,710 | +14,710 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 11,055 | 14,495 | +3,440 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 15,697 | 13,914 | -1,783 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 31,908 | 13,212 | -18,696 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 11,004 | 12,304 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,135 | 12,180 | +4,045 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 12,019 | +12,019 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 11,594 | +11,594 | 0.00 | 0.02 | +0.02 | buy |
| Diversify Advisory Services, LLC | 11,533 | 11,533 | 0 | 0.01 | 0.01 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 11,022 | +11,022 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 10,833 | +10,833 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 10,038 | 9,980 | -58 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 7,283 | 7,283 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 6,870 | 6,870 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 0 | 6,711 | +6,711 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 10,901 | 6,345 | -4,556 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,930 | 5,036 | +106 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,939 | 5,034 | +1,095 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 5,000 | 5,000 | 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 |
| CWM, LLC | 4,278 | 4,513 | +235 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,033 | 4,220 | +187 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 3,325 | +3,325 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,099 | 2,099 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,751 | 2,067 | -1,684 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,192 | 2,017 | +825 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 994 | 1,447 | +453 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 987 | 1,161 | +174 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,852 | 1,147 | -1,705 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,045 | 1,003 | -42 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 873 | 873 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 791 | 670 | -121 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 594 | +594 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 553 | 573 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 656 | 554 | -102 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 0 | 518 | +518 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 424 | 424 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 404 | 342 | -62 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 257 | 283 | +26 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 175 | 172 | -3 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 122 | 154 | +32 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 142 | +142 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 97 | 116 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 226 | 106 | -120 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 37 | 72 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 43 | 66 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 45 | 45 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 1 | 24 | +23 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 9 | 20 | +11 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 16 | 14 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 98 | 9 | -89 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SJS Investment Consulting Inc. | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 37 | 3 | -34 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 542 | 0 | -542 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 1,944 | 0 | -1,944 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 19,257 | 0 | -19,257 | 0.00 | 0.00 | -0.00 | sell |