| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Goelzer Investment Management, Inc. | 27,564 | 485,064 | +457,500 | 0.04 | 0.56 | +0.52 | buy |
| Quantinno Capital Management LP | 0 | 27,762 | +27,762 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 932,340 | 948,810 | +16,470 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 22,485 | 37,696 | +15,211 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 201,884 | 214,561 | +12,677 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 9,605 | +9,605 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 8,861 | +8,861 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 8,391 | +8,391 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 25,483 | 33,820 | +8,337 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 38,672 | 46,173 | +7,501 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 13,273 | 20,518 | +7,245 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,816 | 21,316 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 24,633 | 29,178 | +4,545 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 15,472 | 19,184 | +3,712 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 8,917 | 11,926 | +3,009 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 298,850 | 301,252 | +2,402 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 20,840 | 22,679 | +1,839 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,734 | 15,310 | +1,576 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 0 | 1,406 | +1,406 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 8,968 | 9,879 | +911 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 14,070 | 14,887 | +817 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 423 | +423 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,204 | 3,564 | +360 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 2,185 | 2,531 | +346 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 9,179 | 9,493 | +314 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 1,135 | 1,425 | +290 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,414 | 1,692 | +278 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 111 | 353 | +242 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 152 | 249 | +97 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 8,181 | 8,259 | +78 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 125 | 202 | +77 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 869 | 928 | +59 | 0.00 | 0.00 | -0.00 | buy |
| Venture Visionary Partners LLC | 30,885 | 30,928 | +43 | 0.03 | 0.02 | -0.00 | buy |
| IFP Advisors, Inc | 8 | 29 | +21 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 2,203 | 2,224 | +21 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 13 | 27 | +14 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 2 | 8 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 1 | +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 | 0.02 | -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 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14,515 | 14,515 | 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 |
| Gryphon Financial Partners LLC | 100,185 | 100,185 | 0 | 0.29 | 0.26 | -0.02 | hold |
| Larson Financial Group LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 27,973 | 27,973 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Revisor Wealth Management LLC | 11,607 | 11,607 | 0 | 0.10 | 0.08 | -0.02 | 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 | 0.59 | 0.36 | -0.23 | hold |
| FRANKLIN RESOURCES INC | 8,308 | 8,308 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 14,331 | 14,331 | 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 |
| Clearstead Advisors, LLC | 2,600 | 2,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 38,162 | 38,162 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 14 | 12 | -2 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 4 | 2 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 24 | 19 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Rise Advisors, LLC | 21 | 0 | -21 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 420 | 399 | -21 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,983 | 5,911 | -72 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 236 | 98 | -138 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 924 | 782 | -142 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 876 | 732 | -144 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 436 | 280 | -156 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 639 | 475 | -164 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 7,516 | 7,243 | -273 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 348 | 0 | -348 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 253,335 | 252,537 | -798 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 296,129 | 294,844 | -1,285 | 0.01 | 0.01 | -0.00 | sell |
| Janney Montgomery Scott LLC | 14,280 | 12,684 | -1,596 | 0.00 | 0.00 | -0.00 | sell |
| TRUST CO OF TOLEDO NA /OH/ | 7,940 | 5,940 | -2,000 | 0.02 | 0.01 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 13,395 | 11,351 | -2,044 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 6,564 | 4,378 | -2,186 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 12,702 | 10,268 | -2,434 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 18,178 | 15,639 | -2,539 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 25,273 | 21,381 | -3,892 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 19,980 | 14,422 | -5,558 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 21,746 | 15,762 | -5,984 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 682,608 | 674,308 | -8,300 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 96,888 | 88,103 | -8,785 | 0.00 | 0.00 | -0.00 | sell |
| Mendel Money Management | 136,653 | 127,553 | -9,100 | 1.44 | 1.32 | -0.12 | sell |
| Focus Partners Advisor Solutions, LLC | 9,195 | 0 | -9,195 | 0.00 | 0.00 | -0.00 | sell |
| Carnegie Investment Counsel | 9,541 | 0 | -9,541 | 0.00 | 0.00 | -0.00 | sell |
| TrueMark Investments, LLC | 22,361 | 0 | -22,361 | 0.10 | 0.00 | -0.10 | sell |