| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,201,170 | 1,167,116 | -34,054 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 658,121 | 669,791 | +11,670 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 375,284 | 407,971 | +32,687 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 299,491 | 311,695 | +12,204 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 231,179 | 296,896 | +65,717 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 274,020 | 289,122 | +15,102 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 282,384 | 282,384 | 0 | 0.02 | 0.01 | -0.01 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 246,980 | 246,980 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 170,860 | 170,768 | -92 | 0.02 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 184,800 | 168,800 | -16,000 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 116,226 | 146,948 | +30,722 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 162,916 | 132,918 | -29,998 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 122,197 | 128,849 | +6,652 | 0.07 | 0.07 | -0.00 | buy |
| Quartz Partners, LLC | 111,613 | 128,151 | +16,538 | 1.59 | 1.36 | -0.23 | buy |
| AQR CAPITAL MANAGEMENT LLC | 75,878 | 123,193 | +47,315 | 0.00 | 0.00 | +0.00 | buy |
| Stilwell Value LLC | 110,000 | 110,000 | 0 | 1.33 | 1.25 | -0.08 | hold |
| Arkadios Wealth Advisors | 88,171 | 97,759 | +9,588 | 0.08 | 0.07 | -0.01 | buy |
| MANGROVE PARTNERS IM, LLC | 90,867 | 90,867 | 0 | 0.23 | 0.23 | -0.00 | hold |
| Rosenthal {-} Henry Capital Advisors, Inc. | 94,147 | 87,647 | -6,500 | 2.23 | 2.05 | -0.17 | sell |
| GOLDMAN SACHS GROUP INC | 112,561 | 87,190 | -25,371 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 95,296 | 84,723 | -10,573 | 0.03 | 0.03 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 78,388 | 83,173 | +4,785 | 0.00 | 0.00 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 82,000 | 82,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MORGAN STANLEY | 76,794 | 80,636 | +3,842 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 69,284 | 77,546 | +8,262 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 69,058 | 75,710 | +6,652 | 0.02 | 0.02 | -0.00 | buy |
| Black Maple Capital Management LP | 59,182 | 65,747 | +6,565 | 1.09 | 1.06 | -0.03 | buy |
| Bank of New York Mellon Corp | 64,517 | 65,384 | +867 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 50,411 | 63,770 | +13,359 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 55,510 | 61,333 | +5,823 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 57,204 | 60,414 | +3,210 | 0.00 | 0.00 | -0.00 | buy |
| RAFFLES ASSOCIATES LP | 59,500 | 59,500 | 0 | 1.70 | 1.44 | -0.26 | hold |
| FIRST TRUST ADVISORS LP | 56,014 | 58,616 | +2,602 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 54,726 | 51,685 | -3,041 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 49,651 | 50,465 | +814 | 0.03 | 0.03 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 44,240 | +44,240 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 46,927 | 38,805 | -8,122 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 33,048 | 38,517 | +5,469 | 0.09 | 0.10 | +0.01 | buy |
| CITADEL ADVISORS LLC | 51,164 | 38,277 | -12,887 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 35,327 | 36,567 | +1,240 | 0.00 | 0.00 | -0.00 | buy |
| Militia Capital Partners, LP | 34,021 | 34,021 | 0 | 0.40 | 0.37 | -0.03 | hold |
| GAMCO INVESTORS, INC. ET AL | 0 | 34,000 | +34,000 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 30,435 | +30,435 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 30,207 | 30,207 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Boston Partners | 25,831 | 25,831 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 23,286 | +23,286 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 23,242 | 23,275 | +33 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 15,080 | 22,673 | +7,593 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 21,400 | 22,300 | +900 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 27,842 | 21,897 | -5,945 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 19,470 | 20,860 | +1,390 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 19,932 | 19,932 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,328 | 19,746 | -582 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 24,938 | 19,405 | -5,533 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 24,525 | 19,071 | -5,454 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 18,555 | 18,689 | +134 | 0.00 | 0.00 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 18,313 | 18,313 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 56,569 | 17,997 | -38,572 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 10,167 | 17,634 | +7,467 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 25,696 | 16,902 | -8,794 | 0.00 | 0.00 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 16,386 | 16,751 | +365 | 0.01 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 0 | 15,615 | +15,615 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 15,755 | 14,588 | -1,167 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 12,813 | 12,930 | +117 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,247 | 12,400 | +153 | 0.00 | 0.00 | -0.00 | buy |
| HENNESSY ADVISORS INC | 25,000 | 12,000 | -13,000 | 0.02 | 0.01 | -0.01 | sell |
| EP Wealth Advisors, LLC | 10,308 | 10,087 | -221 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 9,953 | +9,953 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 9,500 | 9,500 | 0 | 0.11 | 0.10 | -0.00 | hold |
| LYNCH & ASSOCIATES/IN | 9,250 | 8,750 | -500 | 0.05 | 0.04 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 7,392 | 7,933 | +541 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 7,743 | 7,743 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 7,092 | 7,092 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,380 | 6,767 | -613 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| CITIGROUP INC | 9,265 | 4,948 | -4,317 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,357 | 3,459 | +1,102 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,205 | 3,205 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 1,717 | 3,130 | +1,413 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,484 | 2,484 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,795 | 1,488 | -307 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 1,274 | 1,224 | -50 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| IFP Advisors, Inc | 0 | 1,021 | +1,021 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 892 | 892 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 720 | 796 | +76 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 66 | 711 | +645 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 524 | 586 | +62 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 536 | 536 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Advisory Services, LLC | 0 | 513 | +513 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 593 | 496 | -97 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 452 | 452 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 281 | 429 | +148 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 403 | 309 | -94 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 0 | 228 | +228 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,095 | 174 | -5,921 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 122 | 130 | +8 | 0.00 | 0.00 | -0.00 | buy |