| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 842,338 | 1,024,823 | +182,485 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 31,804 | 85,927 | +54,123 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 499,621 | 540,203 | +40,582 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 32,183 | 71,945 | +39,762 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 906,064 | 945,578 | +39,514 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 53,828 | 88,540 | +34,712 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 80,617 | 112,699 | +32,082 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15,175 | 45,832 | +30,657 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 7,166 | 30,312 | +23,146 | 0.00 | 0.00 | +0.00 | buy |
| Boston Trust Walden Corp | 417,096 | 439,272 | +22,176 | 0.15 | 0.18 | +0.03 | buy |
| Indiana Trust & Investment Management Co | 26,401 | 44,588 | +18,187 | 0.56 | 1.11 | +0.55 | buy |
| Campbell & CO Investment Adviser LLC | 8,134 | 23,607 | +15,473 | 0.04 | 0.12 | +0.08 | buy |
| BARCLAYS PLC | 24,404 | 39,326 | +14,922 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 61,733 | 76,246 | +14,513 | 0.43 | 0.60 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 354,254 | 368,628 | +14,374 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 40,464 | 52,798 | +12,334 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 49,589 | 61,754 | +12,165 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 130,609 | 142,185 | +11,576 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 17,712 | 27,464 | +9,752 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 9,327 | +9,327 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 21,449 | 30,533 | +9,084 | 0.02 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 11,448 | 20,339 | +8,891 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 7,774 | +7,774 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 46,900 | 54,600 | +7,700 | 0.69 | 0.92 | +0.22 | buy |
| Valeo Financial Advisors, LLC | 0 | 7,277 | +7,277 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 6,835 | +6,835 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 8,688 | 15,303 | +6,615 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 6,158 | +6,158 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 147,800 | 153,944 | +6,144 | 0.15 | 0.18 | +0.03 | buy |
| Empowered Funds, LLC | 62,800 | 68,944 | +6,144 | 0.08 | 0.10 | +0.02 | buy |
| ISTHMUS PARTNERS, LLC | 40,522 | 46,001 | +5,479 | 0.25 | 0.33 | +0.08 | buy |
| BAILARD, INC. | 0 | 5,400 | +5,400 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 127,566 | 132,641 | +5,075 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 7,205 | 12,157 | +4,952 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 32,210 | 36,831 | +4,621 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 19,827 | 24,383 | +4,556 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 4,342 | +4,342 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 23,496 | 27,703 | +4,207 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 4,151 | +4,151 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 188,700 | 192,801 | +4,101 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 55,900 | 60,000 | +4,100 | 0.25 | 0.31 | +0.06 | buy |
| SG Americas Securities, LLC | 0 | 3,426 | +3,426 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,508 | 4,741 | +3,233 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,330 | 14,557 | +3,227 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 6,363 | 9,264 | +2,901 | 0.00 | 0.00 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 236,077 | 238,377 | +2,300 | 0.52 | 0.58 | +0.06 | buy |
| HSBC HOLDINGS PLC | 22,429 | 23,767 | +1,338 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,463 | 6,601 | +1,138 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 24,683 | 25,809 | +1,126 | 0.15 | 0.19 | +0.03 | buy |
| Dean Capital Management | 24,683 | 25,809 | +1,126 | 0.78 | 0.88 | +0.10 | buy |
| ROYAL BANK OF CANADA | 2,940 | 3,881 | +941 | 0.00 | 0.00 | +0.00 | buy |
| Values First Advisors, Inc. | 42,037 | 42,967 | +930 | 1.14 | 1.42 | +0.28 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 5,137 | 5,726 | +589 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 87,964 | 88,451 | +487 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 100 | 500 | +400 | 0.00 | 0.00 | +0.00 | buy |
| HWG Holdings LP | 0 | 277 | +277 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,138 | 2,356 | +218 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 31 | 150 | +119 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 107 | 173 | +66 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 12,424 | 12,454 | +30 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| KFG WEALTH MANAGEMENT, LLC | 6,168 | 6,174 | +6 | 0.14 | 0.15 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 1,850 | 1,850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 980 | 980 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,657 | 1,657 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 625 | 625 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 743 | 743 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 248 | 248 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 5,349 | 5,349 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,206 | 5,206 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 8,408 | 8,408 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Glassman Wealth Services | 18 | 18 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 1,517 | 1,517 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rosenthal {-} Henry Capital Advisors, Inc. | 25,000 | 25,000 | 0 | 1.42 | 1.57 | +0.15 | hold |
| TFO Wealth Partners, LLC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Addison Advisors LLC | 220 | 220 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VELA Investment Management, LLC | 36,365 | 36,365 | 0 | 0.67 | 0.81 | +0.14 | hold |
| Farther Finance Advisors, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 2,850 | 2,850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 134 | 134 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1,102 | 1,102 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 16,030 | 16,030 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,289 | 6,289 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 1,009 | 1,009 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 18 | 18 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6,331 | 6,331 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 5 | 4 | -1 | 0.00 | 0.00 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 7,942 | 7,935 | -7 | 0.00 | 0.00 | +0.00 | sell |
| FINANCIAL COUNSELORS INC | 16,533 | 16,525 | -8 | 0.01 | 0.02 | +0.00 | sell |
| CWM, LLC | 20 | 4 | -16 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 75 | 50 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 48 | 0 | -48 | 0.00 | 0.00 | -0.00 | sell |
| West Tower Group, LLC | 55 | 0 | -55 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 5,273 | 5,177 | -96 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 8,324 | 8,201 | -123 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,033 | 902 | -131 | 0.00 | 0.00 | +0.00 | sell |