| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Advisory Services Network, LLC | 0 | 22,928 | +22,928 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 19,653 | +19,653 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 18,976 | +18,976 | 0.00 | 0.00 | +0.00 | buy |
| Heron Bay Capital Management | 0 | 14,570 | +14,570 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 16,884 | 30,380 | +13,496 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 195,661 | 205,986 | +10,325 | 0.02 | 0.03 | +0.01 | buy |
| Empowered Funds, LLC | 126,699 | 137,024 | +10,325 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 352,098 | 356,510 | +4,412 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 401,019 | 405,313 | +4,294 | 1.13 | 1.26 | +0.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,252 | 3,929 | +1,677 | 0.00 | 0.00 | +0.00 | buy |
| Gladius Capital Management LP | 5,257 | 6,696 | +1,439 | 0.02 | 0.05 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 33,709 | 35,003 | +1,294 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,970 | 2,365 | +395 | 0.00 | 0.00 | +0.00 | buy |
| Financial Synergies Wealth Advisors, Inc. | 0 | 136 | +136 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 163,316 | 163,401 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 28,688 | 28,688 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 532 | 532 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Janney Montgomery Scott LLC | 17,650 | 17,650 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 880 | 880 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Venturi Wealth Management, LLC | 23,200 | 23,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Founders Capital Management | 5,000 | 5,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 198 | 198 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 723 | 723 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,285 | 6,285 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24,618 | 24,618 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 11,043 | 11,043 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 1,648 | 1,631 | -17 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 4,173 | 4,137 | -36 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 90 | 0 | -90 | 0.00 | 0.00 | 0.00 | sell |
| Glassman Wealth Services | 102 | 0 | -102 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 18,249 | 18,121 | -128 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 129,512 | 129,112 | -400 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,382 | 953 | -429 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 777 | 288 | -489 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 838 | 339 | -499 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,115 | 415 | -700 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 38,507 | 37,248 | -1,259 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,611 | 1,347 | -1,264 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 50,766 | 48,072 | -2,694 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 34,167 | 30,786 | -3,381 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 16,954 | 13,238 | -3,716 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,946,021 | 1,940,595 | -5,426 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 11,501 | 5,843 | -5,658 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 80,061 | 73,861 | -6,200 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 168,361 | 157,259 | -11,102 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 22,178 | 0 | -22,178 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 159,474 | 125,895 | -33,579 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 117,400 | 80,983 | -36,417 | 0.00 | 0.00 | -0.00 | sell |