| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 479,767 | 536,337 | +56,570 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 21,547 | +21,547 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 513,056 | 532,666 | +19,610 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 18,724 | +18,724 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 154,864 | 169,202 | +14,338 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 12,576 | +12,576 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 10,496 | +10,496 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 10,202 | +10,202 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 6,099 | +6,099 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 58,550 | 63,133 | +4,583 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 327 | 3,364 | +3,037 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 396,172 | 398,697 | +2,525 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,179 | 21,547 | +2,368 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 90,245 | 92,468 | +2,223 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 981 | 3,201 | +2,220 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 104,892 | 106,137 | +1,245 | 0.04 | 0.04 | +0.00 | buy |
| Empowered Funds, LLC | 67,692 | 68,937 | +1,245 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 3,109 | 3,420 | +311 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 11,461 | 11,743 | +282 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 209 | +209 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 5,945 | 6,148 | +203 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 130,425 | 130,525 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 89 | 106 | +17 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1 | 15 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 13 | 26 | +13 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 14 | 22 | +8 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 4 | 6 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 25,917 | 25,917 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 835 | 835 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 25,647 | 25,647 | 0 | 0.02 | 0.02 | +0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 190,600 | 190,600 | 0 | 0.22 | 0.24 | +0.02 | hold |
| Transamerica Financial Advisors, LLC | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Baird Financial Group, Inc. | 11,296 | 11,296 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Investors Research Corp | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 66,500 | 66,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 618 | 618 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,900 | 1,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 922 | 922 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 5,881 | 5,881 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Root Financial Partners, LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 70 | 6 | -64 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 22,700 | 22,600 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 233 | 132 | -101 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,457 | 3,354 | -103 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 6,081 | 5,900 | -181 | 0.00 | 0.00 | +0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 1,454 | 1,269 | -185 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 381 | 99 | -282 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 10,396 | 10,040 | -356 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,490 | 1,105 | -385 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 17,257 | 16,478 | -779 | 0.01 | 0.01 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,151 | 1,147 | -1,004 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 22,684 | 20,897 | -1,787 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 11,848 | 9,407 | -2,441 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 2,487 | 0 | -2,487 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 344,109 | 341,468 | -2,641 | 1.41 | 1.43 | +0.02 | sell |
| OSAIC HOLDINGS, INC. | 3,329 | 0 | -3,329 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 4,667 | 0 | -4,667 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 38,390 | 32,170 | -6,220 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 42,622 | 36,208 | -6,414 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 40,099 | 33,402 | -6,697 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 34,857 | 26,478 | -8,379 | 0.04 | 0.04 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 29,115 | 20,239 | -8,876 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 189,531 | 180,073 | -9,458 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 11,119 | 0 | -11,119 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 15,343 | 0 | -15,343 | 0.00 | 0.00 | -0.00 | sell |
| Koss-Olinger Consulting, LLC | 30,687 | 9,359 | -21,328 | 0.05 | 0.02 | -0.03 | sell |
| Russell Investments Group, Ltd. | 40,099 | 10,266 | -29,833 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 31,236 | 0 | -31,236 | 0.00 | 0.00 | -0.00 | sell |