| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 436,529 | 446,770 | +10,241 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 441,630 | 319,548 | -122,082 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 208,511 | 210,072 | +1,561 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 195,018 | 199,718 | +4,700 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 86,626 | 90,256 | +3,630 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 84,386 | 86,661 | +2,275 | 0.07 | 0.05 | -0.01 | buy |
| STATE STREET CORP | 77,828 | 79,818 | +1,990 | 0.00 | 0.00 | -0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 63,039 | 63,039 | 0 | 0.40 | 0.31 | -0.10 | hold |
| Curbstone Financial Management Corp | 57,542 | 57,542 | 0 | 0.48 | 0.38 | -0.10 | hold |
| Bank of New York Mellon Corp | 51,611 | 49,931 | -1,680 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 50,916 | 45,604 | -5,312 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 40,337 | 40,337 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 44,140 | 40,328 | -3,812 | 0.01 | 0.00 | -0.00 | sell |
| CWM, LLC | 0 | 33,615 | +33,615 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 28,371 | 30,646 | +2,275 | 0.03 | 0.02 | -0.01 | buy |
| LSV ASSET MANAGEMENT | 39,870 | 26,909 | -12,961 | 0.00 | 0.00 | -0.00 | sell |
| Main Street Group, LTD | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 20,945 | 19,513 | -1,432 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 18,068 | 18,068 | 0 | 0.04 | 0.03 | -0.01 | hold |
| TWO SIGMA INVESTMENTS, LP | 12,047 | 16,547 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,550 | 15,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 11,116 | 15,016 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 7,871 | 14,632 | +6,761 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 12,938 | 14,497 | +1,559 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,100 | 13,900 | +800 | 0.00 | 0.00 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 12,742 | 12,742 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,674 | 11,674 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 6,773 | 10,008 | +3,235 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 8,720 | 8,720 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Squarepoint Ops LLC | 7,976 | 6,813 | -1,163 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 43,231 | 6,298 | -36,933 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 6,043 | 6,192 | +149 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 5,158 | 3,994 | -1,164 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 5,787 | 2,975 | -2,812 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 2,363 | 2,388 | +25 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,198 | 2,079 | +881 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 2,088 | 2,070 | -18 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,496 | 1,927 | +431 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 1,918 | 1,918 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 686 | 923 | +237 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 922 | 922 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Byrne Asset Management LLC | 600 | 750 | +150 | 0.02 | 0.02 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 687 | +687 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 307 | 307 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 304 | 304 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 337 | 291 | -46 | 0.00 | 0.00 | +0.00 | sell |
| Abound Wealth Management | 142 | 142 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 378 | 141 | -237 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Concord Wealth Partners | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 320 | 21 | -299 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Planning Group LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 6 | 9 | +3 | 0.00 | 0.00 | 0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 75 | 0 | -75 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 16,587 | 0 | -16,587 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 11,668 | 0 | -11,668 | 0.04 | 0.00 | -0.04 | sell |
| MetLife Investment Management, LLC | 2,150 | 0 | -2,150 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 6,506 | 0 | -6,506 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 251 | 0 | -251 | 0.00 | 0.00 | -0.00 | sell |