| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,206,784 | 1,292,218 | +85,434 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 678,953 | 741,366 | +62,413 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 294,666 | 343,866 | +49,200 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 84,699 | 127,042 | +42,343 | 0.07 | 0.09 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 237,206 | 275,029 | +37,823 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 28,865 | 59,364 | +30,499 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 29,649 | +29,649 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 449,596 | 477,866 | +28,270 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 19,743 | 37,966 | +18,223 | 0.00 | 0.00 | +0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 411,329 | 428,331 | +17,002 | 4.78 | 4.84 | +0.06 | buy |
| Russell Investments Group, Ltd. | 51,900 | 67,127 | +15,227 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 15,183 | +15,183 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 14,982 | +14,982 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 11,980 | 26,024 | +14,044 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 11,595 | +11,595 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 31,791 | 43,245 | +11,454 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 11,411 | +11,411 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 467,383 | 478,074 | +10,691 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 9,812 | +9,812 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 9,809 | +9,809 | 0.00 | 0.06 | +0.06 | buy |
| JPMORGAN CHASE & CO | 122,220 | 131,064 | +8,844 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 6,363 | +6,363 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 98,295 | 104,211 | +5,916 | 0.01 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,833 | 10,774 | +4,941 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 100,691 | 104,706 | +4,015 | 0.07 | 0.07 | -0.00 | buy |
| Empowered Funds, LLC | 49,191 | 53,206 | +4,015 | 0.04 | 0.03 | -0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 62,545 | 65,300 | +2,755 | 0.04 | 0.03 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 176,704 | 179,058 | +2,354 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 8,600 | 10,200 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,553 | 4,737 | +1,184 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 60,823 | 61,873 | +1,050 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 901 | +901 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 31,335 | 32,223 | +888 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 811 | +811 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 199 | +199 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 9,067 | 9,200 | +133 | 0.00 | 0.00 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 10,434 | 10,564 | +130 | 0.04 | 0.03 | -0.00 | buy |
| Parallel Advisors, LLC | 335 | 422 | +87 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 833 | 901 | +68 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,564 | 3,609 | +45 | 0.01 | 0.01 | -0.00 | buy |
| CarsonAllaria Wealth Management, Ltd. | 7,583 | 7,613 | +30 | 0.19 | 0.16 | -0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,865 | 10,887 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 0 | 7 | +7 | 0.00 | 0.00 | 0.00 | buy |
| Avior Wealth Management, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,877 | 21,879 | +2 | 0.00 | 0.00 | -0.00 | buy |
| DUNCKER STREETT & CO INC | 23,211 | 23,211 | 0 | 0.17 | 0.15 | -0.02 | hold |
| FORTE CAPITAL LLC /ADV | 8,000 | 8,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| MAI Capital Management | 12,399 | 12,399 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 1,044 | 1,044 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,306 | 2,306 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GENDELL JEFFREY L | 215,119 | 215,119 | 0 | 0.41 | 0.27 | -0.13 | hold |
| JANUS HENDERSON GROUP PLC | 7,464 | 7,464 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JACOBS ASSET MANAGEMENT, LLC | 107,739 | 107,739 | 0 | 2.92 | 2.70 | -0.22 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,370 | 5,370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 11,693 | 11,693 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 782 | 782 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Estate Counselors, LLC | 11,385 | 11,385 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Swiss National Bank | 42,400 | 42,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 4 | 4 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CHOREO, LLC | 6,419 | 6,419 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Siena Capital Partners GP, LLC | 128,404 | 128,404 | 0 | 1.40 | 1.40 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 180 | 180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Valeo Financial Advisors, LLC | 12,159 | 12,159 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HoldCo Asset Management, LP | 33,284 | 33,284 | 0 | 3.25 | 6.50 | +3.26 | hold |
| Western Wealth Management, LLC | 84,964 | 84,964 | 0 | 0.21 | 0.22 | +0.00 | hold |
| Visionary Wealth Advisors | 30,090 | 30,090 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Ruedi Wealth Management, Inc. | 396 | 396 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Armstrong, Fleming & Moore, Inc | 24,930 | 24,930 | 0 | 0.65 | 0.56 | -0.09 | hold |
| Private Wealth Management Group, LLC | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 187 | 187 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,268 | 1,268 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 15,625 | 15,625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,503 | 6,503 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 8,909 | 8,909 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 595 | 595 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 964 | 924 | -40 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 58 | 0 | -58 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 7,219 | 7,155 | -64 | 0.01 | 0.01 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,216 | 1,130 | -86 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 11,075 | 10,981 | -94 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 1,674 | 1,520 | -154 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 1,865 | 1,581 | -284 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 12,336 | 11,692 | -644 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 110,866 | 110,199 | -667 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,037 | 12,367 | -670 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,679 | 758 | -921 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 9,016 | 7,884 | -1,132 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,759 | 21,519 | -1,240 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 31,000 | 29,700 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 235,021 | 233,673 | -1,348 | 0.00 | 0.01 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,219 | 136 | -2,083 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 47,978 | 45,883 | -2,095 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 28,113 | 25,030 | -3,083 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 17,000 | 13,400 | -3,600 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 3,800 | 0 | -3,800 | 0.04 | 0.00 | -0.04 | sell |
| SG Americas Securities, LLC | 13,102 | 9,018 | -4,084 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 55,388 | 51,062 | -4,326 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5,790 | 0 | -5,790 | 0.00 | 0.00 | -0.00 | sell |