| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 0 | 135,347 | +135,347 | 0.00 | 0.00 | +0.00 | buy |
| Rhino Investment Partners, Inc | 0 | 68,746 | +68,746 | 0.00 | 0.49 | +0.49 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 51,374 | +51,374 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 14,331 | 61,501 | +47,170 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 37,696 | 78,779 | +41,083 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 21,381 | 40,310 | +18,929 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 19,184 | 37,362 | +18,178 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 17,246 | +17,246 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 214,561 | 226,917 | +12,356 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 8,861 | 20,351 | +11,490 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 27,762 | 38,041 | +10,279 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 9,653 | +9,653 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 8,942 | +8,942 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 7,964 | +7,964 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 301,252 | 309,207 | +7,955 | 0.00 | 0.00 | +0.00 | buy |
| Tufton Capital Management | 0 | 7,800 | +7,800 | 0.00 | 0.04 | +0.04 | buy |
| Integrated Quantitative Investments LLC | 8,391 | 15,615 | +7,224 | 0.04 | 0.07 | +0.03 | buy |
| NORTHERN TRUST CORP | 88,103 | 94,936 | +6,833 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 5,931 | +5,931 | 0.00 | 0.02 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 0 | 4,095 | +4,095 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 475 | 3,599 | +3,124 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,378 | 6,130 | +1,752 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 9,879 | 11,579 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 7,243 | 8,654 | +1,411 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 9,493 | 10,582 | +1,089 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 14,887 | 15,862 | +975 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 2,531 | 3,329 | +798 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,425 | 2,174 | +749 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 27,973 | 28,135 | +162 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,692 | 1,842 | +150 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 14,422 | 14,563 | +141 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,911 | 6,047 | +136 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14,515 | 14,650 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 353 | 472 | +119 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,406 | 1,461 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 30,928 | 30,970 | +42 | 0.02 | 0.03 | +0.00 | buy |
| Optiver Holding B.V. | 98 | 138 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 2,000 | 2,035 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 2,600 | 2,623 | +23 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 2,224 | 2,244 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 249 | 257 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 11,926 | 11,932 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 12 | 17 | +5 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 27 | 30 | +3 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 13 | 14 | +1 | 0.00 | 0.00 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 34,233 | 34,233 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ABNER HERRMAN & BROCK LLC | 8,869 | 8,869 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,340 | 1,340 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 10,120 | 10,120 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 423 | 423 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 6,907 | 6,907 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hendershot Investments Inc. | 30 | 30 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 33 | 33 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sunbelt Securities, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gryphon Financial Partners LLC | 100,185 | 100,185 | 0 | 0.26 | 0.27 | +0.00 | hold |
| Revisor Wealth Management LLC | 11,607 | 11,607 | 0 | 0.08 | 0.08 | -0.00 | hold |
| True Wealth Design, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,164 | 3,164 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HICKS CAPITAL MANAGEMENT LLC | 14,513 | 14,513 | 0 | 0.36 | 0.37 | +0.01 | hold |
| FRANKLIN RESOURCES INC | 8,308 | 8,308 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 9,605 | 9,605 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,124 | 1,124 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,207 | 4,207 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 280 | 280 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 19 | 18 | -1 | 0.00 | 0.00 | 0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 8 | 7 | -1 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 29 | 15 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 202 | 153 | -49 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 33,820 | 33,751 | -69 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 782 | 687 | -95 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 15,639 | 15,540 | -99 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 928 | 801 | -127 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,564 | 3,405 | -159 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 732 | 421 | -311 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 15,310 | 14,918 | -392 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 399 | 0 | -399 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 12,684 | 12,200 | -484 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 46,173 | 45,135 | -1,038 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 20,518 | 19,034 | -1,484 | 0.00 | 0.00 | +0.00 | sell |
| TRUST CO OF TOLEDO NA /OH/ | 5,940 | 3,640 | -2,300 | 0.01 | 0.01 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 38,162 | 33,941 | -4,221 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 294,844 | 290,620 | -4,224 | 0.01 | 0.01 | +0.00 | sell |
| Mendel Money Management | 127,553 | 123,078 | -4,475 | 1.32 | 1.32 | +0.00 | sell |
| JANE STREET GROUP, LLC | 15,762 | 11,073 | -4,689 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 10,268 | 5,194 | -5,074 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 11,351 | 6,087 | -5,264 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 8,259 | 0 | -8,259 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 21,316 | 11,880 | -9,436 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 22,679 | 6,195 | -16,484 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 948,810 | 923,327 | -25,483 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 252,537 | 224,338 | -28,199 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 29,178 | 928 | -28,250 | 0.00 | 0.00 | -0.00 | sell |
| Goelzer Investment Management, Inc. | 485,064 | 328,604 | -156,460 | 0.56 | 0.41 | -0.15 | sell |