| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,179,154 | 1,153,796 | -25,358 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 441,183 | 466,870 | +25,687 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 395,299 | 396,017 | +718 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 291,608 | 327,006 | +35,398 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 288,135 | 284,673 | -3,462 | 0.00 | 0.00 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 286,230 | 275,535 | -10,695 | 0.01 | 0.01 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 246,980 | 246,980 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 147,600 | 176,205 | +28,605 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 167,468 | 167,479 | +11 | 0.01 | 0.01 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 132,336 | 146,136 | +13,800 | 0.06 | 0.07 | +0.01 | buy |
| NORTHERN TRUST CORP | 127,857 | 131,933 | +4,076 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 96,807 | 116,574 | +19,767 | 0.00 | 0.00 | +0.00 | buy |
| Stilwell Value LLC | 110,000 | 110,000 | 0 | 1.37 | 1.57 | +0.20 | hold |
| MANGROVE PARTNERS IM, LLC | 101,303 | 101,303 | 0 | 0.19 | 0.20 | +0.01 | hold |
| SEGALL BRYANT & HAMILL, LLC | 99,153 | 98,771 | -382 | 0.03 | 0.02 | -0.01 | sell |
| Empowered Funds, LLC | 79,197 | 97,037 | +17,840 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 97,116 | 94,253 | -2,863 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 44,047 | 87,092 | +43,045 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 85,199 | 82,621 | -2,578 | 0.00 | 0.00 | +0.00 | sell |
| Focus Partners Wealth | 82,115 | 82,467 | +352 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 69,200 | 78,555 | +9,355 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 50,288 | 74,769 | +24,481 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 68,040 | +68,040 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 67,260 | 66,572 | -688 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 73,314 | 65,523 | -7,791 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 85,781 | 62,935 | -22,846 | 0.00 | 0.00 | -0.00 | sell |
| RAFFLES ASSOCIATES LP | 59,500 | 59,500 | 0 | 1.01 | 1.23 | +0.22 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 55,393 | 55,393 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Trexquant Investment LP | 46,005 | 54,487 | +8,482 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 51,455 | 52,635 | +1,180 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 63,770 | 46,677 | -17,093 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 43,797 | 43,788 | -9 | 0.00 | 0.00 | +0.00 | sell |
| Man Group plc | 20,957 | 40,865 | +19,908 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 79,010 | 38,501 | -40,509 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 23,911 | 36,132 | +12,221 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 31,224 | 35,781 | +4,557 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 20,611 | 32,919 | +12,308 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 36,651 | 32,856 | -3,795 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 30,207 | 30,207 | 0 | 0.10 | 0.11 | +0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 30,000 | 30,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Boston Partners | 28,994 | 24,508 | -4,486 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 24,100 | 24,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 0 | 22,060 | +22,060 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 31,636 | 22,005 | -9,631 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 19,563 | 21,901 | +2,338 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 21,495 | 21,495 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 23,619 | 21,304 | -2,315 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 18,951 | 21,039 | +2,088 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 20,576 | 19,180 | -1,396 | 0.00 | 0.00 | +0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 18,313 | 18,313 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 18,012 | +18,012 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 16,059 | 16,107 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 16,074 | 15,773 | -301 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 19,168 | 13,872 | -5,296 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 28,601 | 12,231 | -16,370 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 11,746 | 11,746 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Total Wealth Planning & Management, Inc. | 0 | 10,896 | +10,896 | 0.00 | 0.21 | +0.21 | buy |
| EP Wealth Advisors, LLC | 10,586 | 10,674 | +88 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 10,220 | +10,220 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 7,092 | 9,749 | +2,657 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 9,522 | 9,306 | -216 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 7,823 | 9,144 | +1,321 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 9,031 | +9,031 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 8,750 | +8,750 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 7,743 | 7,743 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 7,000 | 7,000 | 0 | 0.07 | 0.07 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,749 | 5,885 | +136 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,364 | 5,364 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Geneos Wealth Management Inc. | 5,060 | 5,060 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,316 | 4,894 | +1,578 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,860 | 4,671 | -9,189 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 3,905 | 3,905 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 3,342 | 3,451 | +109 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 8,133 | 3,352 | -4,781 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,205 | 3,205 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 406 | 3,111 | +2,705 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1,651 | 1,963 | +312 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,773 | 1,705 | -68 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 1,522 | 1,539 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 1,340 | 1,340 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 1,224 | 1,224 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,105 | 1,105 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,102 | 1,102 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 1,041 | 1,041 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 941 | 937 | -4 | 0.00 | 0.00 | +0.00 | sell |
| Versant Capital Management, Inc | 925 | 925 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 761 | 669 | -92 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 640 | 608 | -32 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 510 | 485 | -25 | 0.01 | 0.01 | +0.00 | sell |
| Sterling Capital Management LLC | 713 | 409 | -304 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 165 | 222 | +57 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 144 | +144 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 114 | 138 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 88 | 113 | +25 | 0.00 | 0.00 | +0.00 | buy |
| American Capital Advisory, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 65 | 69 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 52 | 66 | +14 | 0.00 | 0.00 | +0.00 | buy |