| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 404,069 | 400,106 | -3,963 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 336,047 | 313,986 | -22,061 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 213,144 | 212,956 | -188 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 172,918 | 169,518 | -3,400 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 87,476 | 92,838 | +5,362 | 0.00 | 0.00 | -0.00 | buy |
| Mudita Advisors LLP | 92,520 | 92,520 | 0 | 1.38 | 1.13 | -0.25 | hold |
| STATE STREET CORP | 80,681 | 81,028 | +347 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 75,237 | 76,959 | +1,722 | 0.08 | 0.07 | -0.01 | buy |
| Curbstone Financial Management Corp | 57,542 | 57,542 | 0 | 0.52 | 0.47 | -0.06 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 46,265 | 47,024 | +759 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 41,075 | 42,797 | +1,722 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 42,175 | 40,522 | -1,653 | 0.00 | 0.00 | -0.00 | sell |
| Kohmann Bosshard Financial Services, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 39,870 | 39,870 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 36,582 | 37,124 | +542 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 36,867 | 36,184 | -683 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 33,193 | 33,251 | +58 | 0.01 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 29,740 | 29,740 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Main Street Group, LTD | 25,000 | 25,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| M&T BANK CORP | 21,500 | 21,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 20,105 | 20,105 | 0 | 0.11 | 0.09 | -0.02 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 19,853 | 19,768 | -85 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 19,216 | 18,216 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Penn Mutual Asset Management | 20,078 | 17,578 | -2,500 | 1.57 | 1.44 | -0.13 | sell |
| RBF Capital, LLC | 17,330 | 17,330 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Ancora Advisors LLC | 0 | 14,439 | +14,439 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 6,992 | 13,174 | +6,182 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 15,499 | 12,816 | -2,683 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 12,555 | 12,555 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JOHNSON INVESTMENT COUNSEL INC | 12,742 | 12,050 | -692 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,666 | 11,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 5,845 | 6,563 | +718 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 6,506 | 6,506 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 7,855 | 6,394 | -1,461 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 7,455 | 6,121 | -1,334 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 8,414 | 5,792 | -2,622 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Advisors, LLC | 0 | 5,639 | +5,639 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,099 | 5,099 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 3,659 | 4,657 | +998 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 3,012 | 4,565 | +1,553 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 700 | 4,435 | +3,735 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 2,449 | 2,449 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 108 | 2,040 | +1,932 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,287 | 1,834 | -453 | 0.00 | 0.00 | -0.00 | sell |
| Byrne Asset Management LLC | 1,504 | 1,450 | -54 | 0.04 | 0.04 | -0.01 | sell |
| NewEdge Advisors, LLC | 1,918 | 1,418 | -500 | 0.00 | 0.00 | -0.00 | sell |
| LOM Asset Management Ltd | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Clearstead Advisors, LLC | 922 | 922 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 919 | 919 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 711 | 805 | +94 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 763 | 763 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 366 | 366 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,583 | 329 | -1,254 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 304 | 304 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 115 | 275 | +160 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,484 | 159 | -1,325 | 0.00 | 0.00 | -0.00 | sell |
| Abound Wealth Management | 142 | 142 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 141 | 141 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Archer Investment Corp | 51 | 51 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Concord Wealth Partners | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 36 | 47 | +11 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 45 | 45 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 41 | 41 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 41 | 37 | -4 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 1 | 5 | +4 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 1 | 3 | +2 | 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 |
| ROYAL BANK OF CANADA | 5,415 | 0 | -5,415 | 0.00 | 0.00 | -0.00 | sell |
| 10Elms LLP | 0 | 0 | 0 | 0.02 | 0.02 | -0.00 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.04 | 0.04 | -0.00 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.02 | 0.02 | -0.00 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.02 | 0.02 | -0.00 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.04 | 0.04 | -0.00 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.02 | 0.02 | -0.00 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.04 | 0.04 | -0.00 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.06 | 0.06 | -0.00 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.02 | 0.02 | -0.00 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| 10Elms LLP | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |