| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,153,796 | 1,263,896 | +110,100 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 466,870 | 496,637 | +29,767 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 396,017 | 401,101 | +5,084 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 327,006 | 328,275 | +1,269 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 284,673 | 289,157 | +4,484 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 275,535 | 268,211 | -7,324 | 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 | 176,205 | 170,625 | -5,580 | 0.01 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 167,479 | 166,239 | -1,240 | 0.01 | 0.01 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 146,136 | 153,736 | +7,600 | 0.07 | 0.07 | +0.01 | buy |
| NORTHERN TRUST CORP | 131,933 | 130,971 | -962 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 87,092 | 122,870 | +35,778 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 116,574 | 117,340 | +766 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 101,303 | 101,303 | 0 | 0.20 | 0.18 | -0.01 | hold |
| Stilwell Value LLC | 110,000 | 100,000 | -10,000 | 1.57 | 1.59 | +0.02 | sell |
| Empowered Funds, LLC | 97,037 | 96,974 | -63 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 78,555 | 96,964 | +18,409 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 74,769 | 95,125 | +20,356 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 82,467 | 84,200 | +1,733 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 94,253 | 75,908 | -18,345 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 68,040 | 68,540 | +500 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 66,572 | 67,143 | +571 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 36,132 | 66,764 | +30,632 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 62,935 | 62,581 | -354 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 82,621 | 62,473 | -20,148 | 0.00 | 0.00 | -0.00 | sell |
| RAFFLES ASSOCIATES LP | 59,500 | 59,500 | 0 | 1.23 | 1.41 | +0.18 | hold |
| Nuveen, LLC | 46,677 | 58,768 | +12,091 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 52,635 | 51,785 | -850 | 0.00 | 0.00 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 55,393 | 51,342 | -4,051 | 0.03 | 0.03 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 65,523 | 51,010 | -14,513 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 54,487 | 49,991 | -4,496 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 40,865 | 45,419 | +4,554 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 43,788 | 43,637 | -151 | 0.00 | 0.00 | +0.00 | sell |
| Quantinno Capital Management LP | 32,919 | 41,318 | +8,399 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 35,781 | 40,759 | +4,978 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 98,771 | 36,481 | -62,290 | 0.02 | 0.01 | -0.01 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 36,144 | +36,144 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 32,856 | 36,144 | +3,288 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 38,501 | 32,011 | -6,490 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 30,207 | 30,207 | 0 | 0.11 | 0.11 | -0.00 | hold |
| JPMORGAN CHASE & CO | 22,005 | 28,357 | +6,352 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 21,039 | 26,142 | +5,103 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 24,100 | 25,300 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 22,060 | 22,720 | +660 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 21,901 | 22,519 | +618 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 21,597 | +21,597 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 21,495 | 19,682 | -1,813 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 13,872 | 19,500 | +5,628 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 11,746 | 19,196 | +7,450 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 18,313 | 18,313 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BENJAMIN EDWARDS INC | 0 | 17,536 | +17,536 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 19,180 | 15,977 | -3,203 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 16,107 | 15,659 | -448 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 9,144 | 15,496 | +6,352 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 15,773 | 14,989 | -784 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 9,749 | 12,112 | +2,363 | 0.00 | 0.00 | +0.00 | buy |
| Total Wealth Planning & Management, Inc. | 10,896 | 12,045 | +1,149 | 0.21 | 0.24 | +0.04 | buy |
| State of Tennessee, Department of Treasury | 21,304 | 11,306 | -9,998 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 12,231 | 10,846 | -1,385 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,723 | +10,723 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,671 | 10,537 | +5,866 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 10,674 | 10,504 | -170 | 0.00 | 0.00 | -0.00 | sell |
| Voleon Capital Management LP | 9,031 | 10,366 | +1,335 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,750 | 10,192 | +1,442 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 9,704 | +9,704 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 9,306 | 9,513 | +207 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 8,982 | +8,982 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 8,774 | +8,774 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 3,352 | 8,328 | +4,976 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 8,148 | +8,148 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 7,743 | 7,743 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LYNCH & ASSOCIATES/IN | 0 | 7,375 | +7,375 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 10,220 | 7,322 | -2,898 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 7,000 | 7,000 | 0 | 0.07 | 0.07 | +0.01 | hold |
| Russell Investments Group, Ltd. | 1,705 | 6,829 | +5,124 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,885 | 5,716 | -169 | 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 |
| Police & Firemen's Retirement System of New Jersey | 3,905 | 3,905 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 937 | 3,273 | +2,336 | 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 |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,894 | 1,906 | -2,988 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 1,963 | 1,526 | -437 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 1,539 | 1,380 | -159 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 20 | 1,360 | +1,340 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 1,340 | 1,340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,102 | 1,289 | +187 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| State of Alaska, Department of Revenue | 1,041 | 1,041 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 113 | 933 | +820 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 925 | 925 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 3,111 | 772 | -2,339 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 485 | 517 | +32 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 344 | +344 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 409 | 250 | -159 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 222 | 241 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 66 | 200 | +134 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 669 | 171 | -498 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 608 | 151 | -457 | 0.00 | 0.00 | -0.00 | sell |