| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 51,062 | 148,771 | +97,709 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 275,029 | 340,343 | +65,314 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 478,074 | 526,737 | +48,663 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 741,366 | 778,135 | +36,769 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 477,866 | 511,797 | +33,931 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 393,924 | 422,002 | +28,078 | 0.11 | 0.13 | +0.01 | buy |
| VANGUARD GROUP INC | 1,292,218 | 1,314,022 | +21,804 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 11,595 | 31,668 | +20,073 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 0 | 20,037 | +20,037 | 0.00 | 0.12 | +0.12 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 343,866 | 361,366 | +17,500 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 17,339 | +17,339 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 67,127 | 83,750 | +16,623 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,183 | 31,333 | +16,150 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 107,739 | 122,739 | +15,000 | 2.70 | 2.57 | -0.13 | buy |
| ALLIANCEBERNSTEIN L.P. | 43,245 | 57,815 | +14,570 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,503 | 16,931 | +10,428 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 8,425 | +8,425 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 110,199 | 118,048 | +7,849 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,367 | 20,080 | +7,713 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 179,058 | 184,592 | +5,534 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 811 | 6,093 | +5,282 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 136 | 4,359 | +4,223 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 104,706 | 108,666 | +3,960 | 0.07 | 0.08 | +0.01 | buy |
| Empowered Funds, LLC | 53,206 | 57,166 | +3,960 | 0.03 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 61,873 | 64,864 | +2,991 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 10,200 | 13,000 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 15,625 | 18,159 | +2,534 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 104,211 | 106,397 | +2,186 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 7,884 | 9,376 | +1,492 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 13,400 | 14,800 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 11,693 | 12,961 | +1,268 | 0.00 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 6,419 | 7,568 | +1,149 | 0.01 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 4,737 | 5,882 | +1,145 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 32,223 | 33,272 | +1,049 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,363 | 7,282 | +919 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 87,110 | 88,010 | +900 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 199 | 884 | +685 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 29,700 | 30,350 | +650 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 392 | +392 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 318 | +318 | 0.00 | 0.00 | +0.00 | buy |
| Pineridge Advisors LLC | 0 | 246 | +246 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 220 | +220 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 10,564 | 10,782 | +218 | 0.03 | 0.03 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,609 | 3,764 | +155 | 0.01 | 0.01 | -0.00 | buy |
| MAI Capital Management | 12,399 | 12,543 | +144 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 924 | 1,010 | +86 | 0.00 | 0.00 | +0.00 | buy |
| CarsonAllaria Wealth Management, Ltd. | 7,613 | 7,642 | +29 | 0.16 | 0.15 | -0.00 | buy |
| Quarry LP | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 901 | 917 | +16 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,887 | 10,888 | +1 | 0.00 | 0.00 | +0.00 | buy |
| DUNCKER STREETT & CO INC | 23,211 | 23,211 | 0 | 0.15 | 0.15 | -0.00 | hold |
| FORTE CAPITAL LLC /ADV | 8,000 | 8,000 | 0 | 0.03 | 0.03 | -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 | 0.27 | 0.25 | -0.02 | hold |
| MONETA GROUP INVESTMENT ADVISORS LLC | 65,300 | 65,300 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,370 | 5,370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 1,520 | 1,520 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Estate Counselors, LLC | 11,385 | 11,385 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 4 | 4 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Parallel Advisors, LLC | 422 | 422 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Siena Capital Partners GP, LLC | 128,404 | 128,404 | 0 | 1.40 | 1.39 | -0.01 | hold |
| EverSource Wealth Advisors, LLC | 180 | 180 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Valeo Financial Advisors, LLC | 12,159 | 12,159 | 0 | 0.01 | 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 | 6.50 | 6.70 | +0.19 | hold |
| Western Wealth Management, LLC | 84,964 | 84,964 | 0 | 0.22 | 0.21 | -0.01 | hold |
| Visionary Wealth Advisors | 30,090 | 30,090 | 0 | 0.07 | 0.06 | -0.00 | hold |
| Ruedi Wealth Management, Inc. | 396 | 396 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Armstrong, Fleming & Moore, Inc | 24,930 | 24,930 | 0 | 0.56 | 0.53 | -0.04 | 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 |
| AMALGAMATED BANK | 758 | 758 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 8,909 | 8,909 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 9,812 | 9,812 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 595 | 595 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 7 | 4 | -3 | 0.00 | 0.00 | 0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 7,155 | 7,131 | -24 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,879 | 21,851 | -28 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 7,464 | 7,357 | -107 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 29,649 | 29,427 | -222 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 1,581 | 1,241 | -340 | 0.01 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 9,018 | 8,303 | -715 | 0.00 | 0.00 | +0.00 | sell |
| Allworth Financial LP | 782 | 66 | -716 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 901 | 0 | -901 | 0.03 | 0.00 | -0.03 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 37,966 | 36,899 | -1,067 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,130 | 0 | -1,130 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 233,673 | 232,522 | -1,151 | 0.01 | 0.01 | +0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,268 | 0 | -1,268 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,519 | 19,990 | -1,529 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 9,200 | 7,139 | -2,061 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 45,883 | 43,571 | -2,312 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 42,400 | 40,000 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 127,042 | 124,295 | -2,747 | 0.09 | 0.09 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 11,692 | 8,373 | -3,319 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 40,513 | 35,902 | -4,611 | 0.00 | 0.00 | -0.00 | sell |