| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Penn Mutual Asset Management | 0 | 10,121 | +10,121 | 0.00 | 0.37 | +0.37 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 204,906 | 213,656 | +8,750 | 0.07 | 0.07 | +0.01 | buy |
| Empowered Funds, LLC | 108,379 | 117,129 | +8,750 | 0.04 | 0.04 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 16,259 | 20,879 | +4,620 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 4,559 | +4,559 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 11,137 | 11,937 | +800 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,492 | 20,962 | +470 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 300 | 482 | +182 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 3,950 | 4,001 | +51 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,489 | 1,516 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Financial Synergies Wealth Advisors, Inc. | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 189 | 189 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOWLAND CAPITAL MANAGEMENT LLC | 15,095 | 15,095 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 85 | 85 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 350 | 350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 248 | 248 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 36 | 36 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 187 | 187 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,422 | 3,422 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 1,201 | 1,190 | -11 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 43,096 | 43,080 | -16 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 14,100 | 14,076 | -24 | 0.00 | 0.00 | +0.00 | sell |
| Covestor Ltd | 125 | 90 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 42 | 0 | -42 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 77 | 0 | -77 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,891 | 1,813 | -78 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 398 | 274 | -124 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 223 | 82 | -141 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 721 | 494 | -227 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 38,909 | 38,279 | -630 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 11,800 | 11,100 | -700 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 119,948 | 119,209 | -739 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 38,194 | 36,970 | -1,224 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 3,271 | 1,607 | -1,664 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 134,717 | 131,717 | -3,000 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 20,565 | 16,990 | -3,575 | 0.00 | 0.00 | -0.00 | sell |
| GREENWOOD GEARHART INC | 5,483 | 0 | -5,483 | 0.01 | 0.00 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 10,400 | 0 | -10,400 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 19,196 | 0 | -19,196 | 0.00 | 0.00 | -0.00 | sell |