| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MALTESE CAPITAL MANAGEMENT LLC | 0 | 195,000 | +195,000 | 0.00 | 0.79 | +0.79 | buy |
| MORGAN STANLEY | 192,555 | 354,833 | +162,278 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 355,374 | 457,834 | +102,460 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,861,362 | 1,955,694 | +94,332 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 113,000 | 198,400 | +85,400 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 284,040 | 342,865 | +58,825 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,183,993 | 2,239,674 | +55,681 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 891,346 | 938,487 | +47,141 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 44,879 | +44,879 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 29,499 | 65,521 | +36,022 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 39,169 | 69,175 | +30,006 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 178,717 | 204,589 | +25,872 | 0.05 | 0.06 | +0.02 | buy |
| Empowered Funds, LLC | 51,050 | 76,922 | +25,872 | 0.02 | 0.03 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 239,819 | 262,569 | +22,750 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 124,283 | 144,514 | +20,231 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,144,043 | 1,161,902 | +17,859 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 16,405 | +16,405 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 16,362 | +16,362 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 15,392 | 30,639 | +15,247 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 89,345 | 102,957 | +13,612 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 17,986 | 31,504 | +13,518 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 109,475 | 122,808 | +13,333 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 11,871 | +11,871 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 9,217 | 20,238 | +11,021 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 10,833 | +10,833 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 10,598 | +10,598 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 461,121 | 470,123 | +9,002 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 15,092 | 22,827 | +7,735 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,671 | 11,680 | +5,009 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 472 | 5,048 | +4,576 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 21,785 | 26,323 | +4,538 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 31,406 | 35,564 | +4,158 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 311,897 | 315,795 | +3,898 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 40,092 | 43,380 | +3,288 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 183,208 | 186,420 | +3,212 | 0.05 | 0.06 | +0.01 | buy |
| SEI INVESTMENTS CO | 30,138 | 32,487 | +2,349 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 2,200 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 20,183 | 22,187 | +2,004 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 1,496 | +1,496 | 0.00 | 0.00 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 4,728 | 6,174 | +1,446 | 0.02 | 0.03 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 43,951 | 45,382 | +1,431 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 1,101 | +1,101 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 31,982 | 32,915 | +933 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,794 | 3,282 | +488 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 18,906 | 19,337 | +431 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,052 | 1,462 | +410 | 0.00 | 0.00 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 18,791 | 19,195 | +404 | 0.01 | 0.02 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 303 | +303 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 175 | +175 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 67,802 | 67,945 | +143 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 12,955 | 13,094 | +139 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 123 | +123 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,402 | 15,429 | +27 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 23,460 | 23,481 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,256 | 4,256 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 45,968 | 45,968 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMI INVESTMENT MANAGEMENT INC | 12,527 | 12,527 | 0 | 0.06 | 0.07 | +0.01 | hold |
| TRUST CO OF VERMONT | 450 | 450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 36,560 | 36,560 | 0 | 0.03 | 0.03 | +0.01 | hold |
| OXFORD FINANCIAL GROUP, LTD. LLC | 83,045 | 83,045 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Plante Moran Financial Advisors, LLC | 3,897 | 3,897 | 0 | 0.00 | 0.01 | +0.00 | hold |
| HighTower Advisors, LLC | 112,601 | 112,601 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 22,749 | 22,749 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 178 | 178 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Minerva Advisors LLC | 35,052 | 35,052 | 0 | 0.26 | 0.31 | +0.05 | hold |
| Gradient Investments LLC | 34 | 34 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 18,124 | 18,124 | 0 | 0.00 | 0.00 | +0.00 | hold |
| One Capital Management, LLC | 20,850 | 20,850 | 0 | 0.01 | 0.01 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 190 | 190 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HoldCo Asset Management, LP | 91,756 | 91,756 | 0 | 2.74 | 3.70 | +0.96 | hold |
| Bedel Financial Consulting, Inc. | 12,937 | 12,937 | 0 | 0.03 | 0.03 | +0.01 | hold |
| EMC Capital Management | 9,709 | 9,709 | 0 | 0.08 | 0.09 | +0.02 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 97,497 | 97,497 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 12,500 | 12,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 6,412 | 6,412 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 198 | 198 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DELTA ASSET MANAGEMENT LLC/TN | 4,100 | 4,100 | 0 | 0.00 | 0.01 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 62,944 | 62,944 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYCE & ASSOCIATES LP | 10,655 | 10,655 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 68 | 68 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,320 | 12,320 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 254 | 235 | -19 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 17,271 | 17,237 | -34 | 0.00 | 0.00 | +0.00 | sell |
| Covestor Ltd | 171 | 133 | -38 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 21,538 | 21,453 | -85 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 1,390 | 1,300 | -90 | 0.00 | 0.00 | +0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 14,548 | 14,420 | -128 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 65,174 | 64,996 | -178 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 8,546 | 8,319 | -227 | 0.00 | 0.00 | +0.00 | sell |
| Arizona State Retirement System | 12,561 | 12,331 | -230 | 0.00 | 0.00 | +0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 15,056 | 14,756 | -300 | 0.01 | 0.01 | +0.00 | sell |
| SIGNATUREFD, LLC | 2,607 | 2,280 | -327 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 31,234 | 30,812 | -422 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 4,268 | 3,829 | -439 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 24,065 | 23,590 | -475 | 0.00 | 0.00 | +0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,837 | 2,336 | -501 | 0.00 | 0.00 | -0.00 | sell |