| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CONTINENTAL GENERAL INSURANCE CO | 1,614,275 | 2,176,694 | +562,419 | 1.64 | 2.24 | +0.59 | buy |
| BlackRock, Inc. | 3,182,122 | 3,300,408 | +118,286 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 2,441,277 | 2,501,141 | +59,864 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 573,906 | 617,732 | +43,826 | 0.00 | 0.00 | -0.00 | buy |
| Metis Global Partners, LLC | 0 | 41,923 | +41,923 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 68,194 | 99,592 | +31,398 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 195,338 | 220,243 | +24,905 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 37,931 | 61,056 | +23,125 | 0.02 | 0.03 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 451,269 | 473,232 | +21,963 | 0.05 | 0.05 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 17,480 | +17,480 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 34,674 | 50,703 | +16,029 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 202,219 | 215,908 | +13,689 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 30,580 | 39,301 | +8,721 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 65,933 | 70,353 | +4,420 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 38,253 | 40,968 | +2,715 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 58,663 | 61,184 | +2,521 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,669 | 6,019 | +2,350 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 113,702 | 115,681 | +1,979 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,028,963 | 1,030,633 | +1,670 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 270,666 | 271,276 | +610 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 534 | +534 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 528 | 1,023 | +495 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,590 | 21,004 | +414 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 159 | +159 | 0.00 | 0.00 | +0.00 | buy |
| Cresta Advisors, Ltd. | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 2 | +2 | 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 |
| HighTower Advisors, LLC | 52,000 | 52,000 | 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 | 0.02 | 0.01 | -0.00 | hold |
| Activest Wealth Management | 1,932 | 1,932 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 311 | 311 | 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 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 137,874 | 137,874 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 10 | 3 | -7 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,824 | 2,783 | -41 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 120 | 0 | -120 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,544 | 1,421 | -123 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 151 | 0 | -151 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 10,724 | 10,369 | -355 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 3,120 | 2,606 | -514 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 588,750 | 587,750 | -1,000 | 0.01 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 22,089 | 20,554 | -1,535 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,197 | 13,531 | -2,666 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 95,672 | 89,099 | -6,573 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 16,027 | 9,431 | -6,596 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 17,062 | 10,159 | -6,903 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 42,753 | 34,551 | -8,202 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 42,364 | 34,144 | -8,220 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 26,338 | 17,798 | -8,540 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 30,835 | 14,391 | -16,444 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 197,594 | 175,594 | -22,000 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 344,416 | 318,428 | -25,988 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 874,215 | 768,187 | -106,028 | 0.00 | 0.00 | -0.00 | sell |