| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 43,116 | 98,449 | +55,333 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 14,263 | 49,770 | +35,507 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 16,318 | 46,521 | +30,203 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 0 | 27,141 | +27,141 | 0.00 | 0.07 | +0.07 | buy |
| VANGUARD GROUP INC | 206,547 | 229,236 | +22,689 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 0 | 13,667 | +13,667 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 13,552 | +13,552 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 10,702 | 24,037 | +13,335 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 12,597 | +12,597 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 10,969 | +10,969 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 10,306 | +10,306 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 7,041 | +7,041 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 6,986 | +6,986 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 80,000 | 86,000 | +6,000 | 0.17 | 0.16 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 5,158 | +5,158 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 5,086 | +5,086 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 304 | 5,313 | +5,009 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 8,425 | 12,474 | +4,049 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 3,300 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 2,029 | +2,029 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 27,835 | 29,727 | +1,892 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 13,403 | 15,234 | +1,831 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 56,295 | 57,735 | +1,440 | 0.04 | 0.04 | -0.00 | buy |
| Empowered Funds, LLC | 19,536 | 20,976 | +1,440 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 0 | 1,199 | +1,199 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 1,140 | +1,140 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 11,726 | 12,694 | +968 | 0.00 | 0.00 | -0.00 | buy |
| Marion Wealth Management | 29,837 | 30,559 | +722 | 0.33 | 0.28 | -0.05 | buy |
| Hillsdale Investment Management Inc. | 5,215 | 5,715 | +500 | 0.02 | 0.01 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 452 | +452 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 397 | +397 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 334 | +334 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 24,418 | 24,600 | +182 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 257 | 372 | +115 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 32 | 144 | +112 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Weitzel Financial Services, Inc. | 7,065 | 7,092 | +27 | 0.13 | 0.12 | -0.02 | buy |
| GAMMA Investing LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 64,400 | 64,400 | 0 | 0.17 | 0.15 | -0.02 | hold |
| RKL Wealth Management LLC | 11,112 | 11,112 | 0 | 0.04 | 0.03 | -0.01 | hold |
| US BANCORP \DE\ | 16,047 | 16,047 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 168 | 168 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 110 | 0 | -110 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,600 | 11,482 | -1,118 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 5,549 | 4,284 | -1,265 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 3,400 | 0 | -3,400 | 0.04 | 0.00 | -0.04 | sell |
| Ancora Advisors LLC | 31,748 | 27,942 | -3,806 | 0.03 | 0.02 | -0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 5,032 | 0 | -5,032 | 0.05 | 0.00 | -0.05 | sell |
| CITADEL ADVISORS LLC | 14,047 | 8,825 | -5,222 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 12,438 | 6,717 | -5,721 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 6,325 | 0 | -6,325 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 6,885 | 0 | -6,885 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 394,882 | 387,787 | -7,095 | 0.00 | 0.00 | -0.00 | sell |
| Heron Bay Capital Management | 7,990 | 0 | -7,990 | 0.06 | 0.00 | -0.06 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 155,468 | 145,900 | -9,568 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,786 | 0 | -9,786 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 10,905 | 0 | -10,905 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 12,017 | 1,036 | -10,981 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 21,556 | 10,556 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| Ellsworth Advisors, LLC | 12,078 | 0 | -12,078 | 0.13 | 0.00 | -0.13 | sell |
| Qube Research & Technologies Ltd | 13,557 | 0 | -13,557 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 25,858 | 0 | -25,858 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 81,809 | 55,000 | -26,809 | 0.17 | 0.10 | -0.07 | sell |
| Informed Momentum Co LLC | 28,212 | 0 | -28,212 | 0.16 | 0.00 | -0.16 | sell |
| MILLENNIUM MANAGEMENT LLC | 53,941 | 23,449 | -30,492 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 32,547 | 0 | -32,547 | 0.00 | 0.00 | -0.00 | sell |