| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,576,826 | 1,532,723 | -44,103 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,427,285 | 1,415,149 | -12,136 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,151,636 | 1,117,236 | -34,400 | 0.02 | 0.03 | +0.00 | sell |
| VANGUARD GROUP INC | 909,118 | 885,971 | -23,147 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 423,293 | 411,802 | -11,491 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 383,746 | 370,663 | -13,083 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 165,876 | 201,704 | +35,828 | 0.00 | 0.00 | +0.00 | buy |
| Fourthstone LLC | 128,559 | 199,702 | +71,143 | 0.36 | 0.62 | +0.26 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 245,758 | 199,616 | -46,142 | 0.08 | 0.07 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 166,984 | 199,005 | +32,021 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 191,010 | 191,295 | +285 | 0.08 | 0.09 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 190,766 | 188,492 | -2,274 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 171,254 | 180,061 | +8,807 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 168,006 | 178,624 | +10,618 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 142,422 | 133,668 | -8,754 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 132,384 | 132,271 | -113 | 0.00 | 0.00 | +0.00 | sell |
| Quantinno Capital Management LP | 111,914 | 128,603 | +16,689 | 0.00 | 0.00 | -0.00 | buy |
| DONALD SMITH & CO., INC. | 0 | 127,770 | +127,770 | 0.00 | 0.04 | +0.04 | buy |
| Empowered Funds, LLC | 98,722 | 109,950 | +11,228 | 0.02 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 80,352 | 85,509 | +5,157 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 67,949 | 83,682 | +15,733 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 80,260 | 75,706 | -4,554 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 41,575 | 49,839 | +8,264 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 61,382 | 47,382 | -14,000 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 51,788 | 45,975 | -5,813 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 50,955 | 45,929 | -5,026 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 43,295 | 43,295 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JPMORGAN CHASE & CO | 51,901 | 41,590 | -10,311 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 33,730 | 34,588 | +858 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 26,000 | 33,500 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 37,000 | 33,300 | -3,700 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 30,174 | 30,924 | +750 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 24,348 | 29,563 | +5,215 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 26,904 | 28,998 | +2,094 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 20,880 | 25,880 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 25,329 | 24,704 | -625 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 23,688 | 23,438 | -250 | 0.00 | 0.00 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 17,423 | 21,637 | +4,214 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 23,190 | 21,616 | -1,574 | 0.03 | 0.03 | +0.00 | sell |
| JANE STREET GROUP, LLC | 31,086 | 21,475 | -9,611 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 23,380 | 20,625 | -2,755 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 14,654 | 19,480 | +4,826 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 19,417 | +19,417 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 23,475 | 19,114 | -4,361 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 13,089 | 17,764 | +4,675 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 27,654 | 16,886 | -10,768 | 0.00 | 0.00 | -0.00 | sell |
| Curi Capital, LLC | 16,489 | 15,295 | -1,194 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 12,165 | 14,152 | +1,987 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,590 | 14,117 | +3,527 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 12,200 | +12,200 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 11,526 | +11,526 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 11,446 | +11,446 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 10,670 | 10,670 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 0 | 10,045 | +10,045 | 0.00 | 0.01 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 9,607 | 8,825 | -782 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,724 | 8,142 | +2,418 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 7,621 | +7,621 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,385 | 7,057 | -328 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 11,317 | 3,388 | -7,929 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 5,665 | 3,312 | -2,353 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 2,724 | 2,472 | -252 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 487 | 2,463 | +1,976 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,111 | 2,313 | +202 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,362 | 2,306 | +944 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,046 | 2,046 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 2,219 | 1,938 | -281 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 1,395 | 1,420 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,281 | +1,281 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,822 | 1,233 | -589 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 0 | 1,159 | +1,159 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,471 | 1,158 | -313 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,194 | 932 | -262 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,062 | 875 | -187 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,392 | 686 | -706 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 508 | 504 | -4 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 744 | 477 | -267 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 7,618 | 460 | -7,158 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 276 | 276 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 0 | 273 | +273 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 200 | 256 | +56 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 124 | 222 | +98 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 210 | 210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 195 | 180 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Planning Group LLC | 16 | 176 | +160 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 135 | 152 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 1,932 | 140 | -1,792 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Management Group, LLC | 120 | 120 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 96 | 95 | -1 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 63 | 65 | +2 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 45 | 45 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Covestor Ltd | 64 | 35 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 14 | 14 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SJS Investment Consulting Inc. | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 102 | 3 | -99 | 0.00 | 0.00 | -0.00 | sell |