| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CONTINENTAL GENERAL INSURANCE CO | 2,176,694 | 2,551,649 | +374,955 | 2.24 | 1.85 | -0.39 | buy |
| Squarepoint Ops LLC | 0 | 53,156 | +53,156 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 617,732 | 668,458 | +50,726 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 99,592 | 133,976 | +34,384 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 318,428 | 344,479 | +26,051 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 52,000 | 75,913 | +23,913 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,030,633 | 1,052,223 | +21,590 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 473,232 | 494,418 | +21,186 | 0.05 | 0.05 | +0.00 | buy |
| Empowered Funds, LLC | 220,243 | 238,487 | +18,244 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 17,480 | +17,480 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 40,968 | 47,143 | +6,175 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,023 | 5,667 | +4,644 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,019 | 8,459 | +2,440 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 70,353 | 71,946 | +1,593 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 17,798 | 19,198 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 1,160 | +1,160 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 159 | 793 | +634 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,004 | 21,514 | +510 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 311 | 312 | +1 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,617 | 4,617 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 10,800 | 10,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 89,099 | 89,099 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Management Professionals, Inc. | 143 | 143 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 3,860 | 3,860 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Marietta Wealth Management, LLC | 23,794 | 23,794 | 0 | 0.01 | 0.01 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 61,184 | 61,184 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Activest Wealth Management | 1,932 | 1,932 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 9,431 | 9,431 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 15,165 | 15,165 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 13,730 | 13,730 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 4,094 | 4,094 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,900 | 9,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Cresta Advisors, Ltd. | 71 | 0 | -71 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,783 | 2,447 | -336 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 534 | 0 | -534 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 10,369 | 9,738 | -631 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 2,606 | 1,497 | -1,109 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,421 | 0 | -1,421 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 34,144 | 32,493 | -1,651 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,531 | 11,464 | -2,067 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,391 | 12,223 | -2,168 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 115,681 | 113,136 | -2,545 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 175,594 | 172,494 | -3,100 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 271,276 | 266,366 | -4,910 | 0.00 | 0.00 | +0.00 | sell |
| First Eagle Investment Management, LLC | 587,750 | 582,750 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 39,301 | 31,434 | -7,867 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 20,554 | 11,753 | -8,801 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 10,159 | 0 | -10,159 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 137,874 | 124,416 | -13,458 | 0.00 | 0.00 | -0.00 | sell |
| Metis Global Partners, LLC | 41,923 | 24,093 | -17,830 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 3,300,408 | 3,267,299 | -33,109 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 50,703 | 17,089 | -33,614 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 34,551 | 0 | -34,551 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 61,056 | 14,351 | -46,705 | 0.03 | 0.00 | -0.02 | sell |
| BARCLAYS PLC | 215,908 | 141,021 | -74,887 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 768,187 | 646,373 | -121,814 | 0.00 | 0.00 | -0.00 | sell |