| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ballentine Partners, LLC | 0 | 1,879,711 | +1,879,711 | 0.00 | 1.33 | +1.33 | buy |
| VANGUARD GROUP INC | 1,040,575 | 1,206,784 | +166,209 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 381,134 | 467,383 | +86,249 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 54,196 | 122,220 | +68,024 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 182,170 | 237,206 | +55,036 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 31,788 | 70,427 | +38,639 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 412,850 | 449,596 | +36,746 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 644,552 | 678,953 | +34,401 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 145,540 | 176,704 | +31,164 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 208,500 | 238,369 | +29,869 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 6,562 | 34,684 | +28,122 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 24,059 | +24,059 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 19,743 | +19,743 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 278,278 | 294,666 | +16,388 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 13,020 | 28,113 | +15,093 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 97,220 | 110,866 | +13,646 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 10,312 | +10,312 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 19,849 | 28,865 | +9,016 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 271,994 | 280,734 | +8,740 | 0.18 | 0.21 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 7,464 | +7,464 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 7,285 | +7,285 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 7,219 | +7,219 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 6,503 | +6,503 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 6,419 | +6,419 | 0.00 | 0.01 | +0.01 | buy |
| Arizona State Retirement System | 0 | 6,006 | +6,006 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 5,790 | +5,790 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 56,342 | 60,995 | +4,653 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 8,575 | 13,102 | +4,527 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 96,275 | 100,691 | +4,416 | 0.06 | 0.07 | +0.01 | buy |
| Empowered Funds, LLC | 44,775 | 49,191 | +4,416 | 0.04 | 0.04 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,751 | 13,037 | +4,286 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 8,153 | 12,336 | +4,183 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 229 | 3,553 | +3,324 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,216 | 6,523 | +3,307 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 28,248 | 31,335 | +3,087 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 49,174 | 51,900 | +2,726 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 29,341 | 31,791 | +2,450 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 9,423 | 11,693 | +2,270 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,584 | 22,759 | +2,175 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 58,764 | 60,823 | +2,059 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 1,865 | +1,865 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 40,600 | 42,400 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,627 | 5,370 | +1,743 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 9,561 | 11,075 | +1,514 | 0.00 | 0.00 | -0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 410,215 | 411,329 | +1,114 | 4.38 | 4.78 | +0.40 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,858 | 10,865 | +1,007 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,889 | 2,306 | +417 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 8,747 | 9,067 | +320 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 55,122 | 55,388 | +266 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 15,369 | 15,625 | +256 | 0.00 | 0.00 | +0.00 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,047 | 1,268 | +221 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 10,213 | 10,434 | +221 | 0.03 | 0.04 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,450 | 3,564 | +114 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| CarsonAllaria Wealth Management, Ltd. | 7,555 | 7,583 | +28 | 0.16 | 0.19 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,875 | 21,877 | +2 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 84,699 | 84,699 | 0 | 0.05 | 0.07 | +0.01 | hold |
| DUNCKER STREETT & CO INC | 23,211 | 23,211 | 0 | 0.14 | 0.17 | +0.03 | hold |
| FORTE CAPITAL LLC /ADV | 8,000 | 8,000 | 0 | 0.03 | 0.04 | +0.01 | hold |
| MAI Capital Management | 12,399 | 12,399 | 0 | 0.00 | 0.01 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 1,044 | 1,044 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GENDELL JEFFREY L | 215,119 | 215,119 | 0 | 0.33 | 0.41 | +0.08 | hold |
| DENALI ADVISORS LLC | 3,800 | 3,800 | 0 | 0.04 | 0.04 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 1,216 | 1,216 | 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 | 0.04 | 0.05 | +0.01 | hold |
| Capital Advisors, Ltd. LLC | 4 | 4 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Siena Capital Partners GP, LLC | 128,404 | 128,404 | 0 | 1.11 | 1.40 | +0.28 | 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 | 0.02 | +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 | 2.47 | 3.25 | +0.78 | hold |
| Visionary Wealth Advisors | 30,090 | 30,090 | 0 | 0.06 | 0.08 | +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 | 0.64 | 0.65 | +0.01 | hold |
| SEI INVESTMENTS CO | 7,709 | 7,709 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 187 | 187 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 595 | 595 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 1,698 | 1,674 | -24 | 0.00 | 0.00 | +0.00 | sell |
| US BANCORP \DE\ | 991 | 964 | -27 | 0.00 | 0.00 | +0.00 | sell |
| Baker Avenue Asset Management, LP | 35 | 0 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 382 | 335 | -47 | 0.00 | 0.00 | +0.00 | sell |
| Covestor Ltd | 56 | 0 | -56 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 899 | 833 | -66 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 1,873 | 1,679 | -194 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 9,246 | 9,016 | -230 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 1,173 | 0 | -1,173 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 8,249 | 5,833 | -2,416 | 0.00 | 0.00 | -0.00 | sell |
| STUDIO INVESTMENT MANAGEMENT LLC | 2,500 | 0 | -2,500 | 0.02 | 0.00 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 11,200 | 8,600 | -2,600 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,866 | 2,219 | -2,647 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 11,560 | 8,909 | -2,651 | 0.00 | 0.00 | -0.00 | sell |
| Western Wealth Management, LLC | 88,164 | 84,964 | -3,200 | 0.20 | 0.21 | +0.01 | sell |
| TWO SIGMA ADVISERS, LP | 20,800 | 17,000 | -3,800 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 55,329 | 50,736 | -4,593 | 0.00 | 0.00 | +0.00 | sell |
| Boston Partners | 52,590 | 47,978 | -4,612 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 240,059 | 235,021 | -5,038 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 37,300 | 31,000 | -6,300 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 16,645 | 7,179 | -9,466 | 0.00 | 0.00 | -0.00 | sell |