| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Focus Partners Wealth | 0 | 82,115 | +82,115 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 31,224 | +31,224 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 42,291 | 69,200 | +26,909 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 21,300 | 46,005 | +24,705 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 73,647 | 96,807 | +23,160 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 418,429 | 441,183 | +22,754 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 19,168 | +19,168 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,161,666 | 1,179,154 | +17,488 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 8,362 | 23,619 | +15,257 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 84,338 | 99,153 | +14,815 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 383,049 | 395,299 | +12,250 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 11,300 | +11,300 | 0.00 | 0.00 | +0.00 | buy |
| Brendel Financial Advisors LLC | 0 | 10,323 | +10,323 | 0.00 | 0.11 | +0.11 | buy |
| Qube Research & Technologies Ltd | 87,131 | 97,116 | +9,985 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 63,414 | 73,314 | +9,900 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 282,384 | 291,608 | +9,224 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 12,588 | 20,611 | +8,023 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 124,650 | 132,336 | +7,686 | 0.05 | 0.06 | +0.01 | buy |
| Empowered Funds, LLC | 71,511 | 79,197 | +7,686 | 0.01 | 0.01 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 18,877 | 23,911 | +5,034 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 62,284 | 67,260 | +4,976 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 50,493 | 55,393 | +4,900 | 0.03 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 9,478 | 13,860 | +4,382 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 3,316 | +3,316 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,703 | 7,823 | +3,120 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 25,501 | 28,601 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 16,324 | 18,951 | +2,627 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 19,357 | 21,495 | +2,138 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 17,821 | 19,563 | +1,742 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 99,954 | 101,303 | +1,349 | 0.15 | 0.19 | +0.03 | buy |
| Man Group plc | 19,838 | 20,957 | +1,119 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 84,108 | 85,199 | +1,091 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 1,041 | +1,041 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 725 | 1,522 | +797 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 313 | 925 | +612 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 415 | 941 | +526 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 10,087 | 10,586 | +499 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 7,643 | 8,133 | +490 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 135 | 510 | +375 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,457 | 1,773 | +316 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 36,567 | 36,651 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 12 | 65 | +53 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 608 | 640 | +32 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 7 | 12 | +5 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 32 | 33 | +1 | 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 |
| Ameritas Investment Partners, Inc. | 1,105 | 1,105 | 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 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 246,980 | 246,980 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RAFFLES ASSOCIATES LP | 59,500 | 59,500 | 0 | 1.14 | 1.01 | -0.13 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19,430 | 19,430 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisors Asset Management, Inc. | 27 | 27 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stilwell Value LLC | 110,000 | 110,000 | 0 | 1.06 | 1.37 | +0.31 | hold |
| MetLife Investment Management, LLC | 7,743 | 7,743 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rosenthal {-} Henry Capital Advisors, Inc. | 87,647 | 87,647 | 0 | 1.73 | 1.84 | +0.10 | hold |
| Larson Financial Group LLC | 1,340 | 1,340 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Militia Capital Partners, LP | 34,021 | 34,021 | 0 | 0.33 | 0.29 | -0.04 | hold |
| SBI Securities Co., Ltd. | 22 | 22 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 63,770 | 63,770 | 0 | 0.00 | 0.00 | +0.00 | hold |
| American Capital Advisory, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 350 | 350 | 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 |
| THRIVENT FINANCIAL FOR LUTHERANS | 11,746 | 11,746 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 18,313 | 18,313 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,102 | 1,102 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,205 | 3,205 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 30,207 | 30,207 | 0 | 0.10 | 0.10 | +0.01 | hold |
| DEUTSCHE BANK AG\ | 7,092 | 7,092 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 20,582 | 20,576 | -6 | 0.00 | 0.00 | +0.00 | sell |
| Geneos Wealth Management Inc. | 5,080 | 5,060 | -20 | 0.00 | 0.00 | +0.00 | sell |
| Clearstead Advisors, LLC | 23 | 2 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 102 | 52 | -50 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 452 | 388 | -64 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,817 | 5,749 | -68 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 82 | 9 | -73 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 893 | 761 | -132 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 246 | 114 | -132 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 853 | 713 | -140 | 0.00 | 0.00 | +0.00 | sell |
| IFP Advisors, Inc | 1,831 | 1,651 | -180 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 355 | 165 | -190 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 50,481 | 50,288 | -193 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 208 | 0 | -208 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 228 | 0 | -228 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 51,685 | 51,455 | -230 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 776 | 406 | -370 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Planning Group LLC | 460 | 64 | -396 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 518 | 0 | -518 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 29,533 | 28,994 | -539 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 44,368 | 43,797 | -571 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 4,250 | 3,342 | -908 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 8,000 | 7,000 | -1,000 | 0.07 | 0.07 | -0.00 | sell |
| STRS OHIO | 26,400 | 24,100 | -2,300 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 18,372 | 16,059 | -2,313 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 18,971 | 16,074 | -2,897 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 170,676 | 167,468 | -3,208 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 50,102 | 46,871 | -3,231 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 3,367 | 88 | -3,279 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 34,000 | 30,000 | -4,000 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 89,841 | 85,781 | -4,060 | 0.00 | 0.00 | +0.00 | sell |