| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 374,875 | 371,406 | -3,469 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 329,672 | 309,687 | -19,985 | 0.38 | 0.36 | -0.02 | sell |
| HighTower Advisors, LLC | 158,766 | 158,766 | 0 | 0.03 | 0.03 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 66,400 | 66,600 | +200 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 64,007 | 66,025 | +2,018 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 61,043 | 66,000 | +4,957 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 73,040 | 62,046 | -10,994 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 51,813 | 51,813 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 39,724 | 50,929 | +11,205 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 44,453 | 43,309 | -1,144 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 36,961 | 35,233 | -1,728 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31,856 | 32,103 | +247 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 27,965 | 27,980 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 26,406 | 27,390 | +984 | 0.00 | 0.00 | -0.00 | buy |
| CM Management, LLC | 26,000 | 26,000 | 0 | 2.81 | 2.97 | +0.16 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 16,368 | 25,528 | +9,160 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 23,755 | 23,795 | +40 | 0.06 | 0.05 | -0.00 | buy |
| ROBOTTI ROBERT | 20,000 | 20,000 | 0 | 0.35 | 0.39 | +0.04 | hold |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 19,620 | 19,820 | +200 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 18,208 | 19,649 | +1,441 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 9,770 | 18,343 | +8,573 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 16,249 | 17,936 | +1,687 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 18,963 | 17,181 | -1,782 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 14,166 | 14,696 | +530 | 0.01 | 0.01 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 13,317 | +13,317 | 0.00 | 0.15 | +0.15 | buy |
| MORGAN STANLEY | 7,185 | 12,596 | +5,411 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 11,316 | 11,316 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cardinal Capital Management | 8,158 | 9,255 | +1,097 | 0.17 | 0.19 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 6,359 | 9,040 | +2,681 | 0.02 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 5,614 | 8,873 | +3,259 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 9,910 | 8,856 | -1,054 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 6,835 | 7,509 | +674 | 0.00 | 0.00 | +0.00 | buy |
| WealthBridge Capital Management, LLC | 7,100 | 7,100 | 0 | 0.31 | 0.29 | -0.02 | hold |
| Carnegie Investment Counsel | 7,633 | 6,853 | -780 | 0.03 | 0.03 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 6,321 | 6,321 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOSUN ASSET MANAGEMENT, LLC | 3,851 | 6,222 | +2,371 | 0.28 | 0.46 | +0.18 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,060 | 6,090 | +2,030 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 5,291 | 5,471 | +180 | 0.01 | 0.02 | +0.00 | buy |
| Baker Ellis Asset Management LLC | 5,320 | 5,310 | -10 | 0.10 | 0.10 | -0.00 | sell |
| NORGES BANK | 0 | 5,200 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 5,700 | 5,100 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 5,453 | 4,853 | -600 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,643 | 4,822 | +2,179 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,281 | 4,793 | -488 | 0.01 | 0.01 | -0.00 | sell |
| APIS CAPITAL ADVISORS, LLC | 0 | 4,600 | +4,600 | 0.00 | 0.42 | +0.42 | buy |
| TUDOR INVESTMENT CORP ET AL | 2,846 | 4,540 | +1,694 | 0.00 | 0.01 | +0.00 | buy |
| Ausbil Investment Management Ltd | 1,544 | 4,490 | +2,946 | 0.10 | 0.26 | +0.16 | buy |
| JPMORGAN CHASE & CO | 4,045 | 4,200 | +155 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 2,789 | 4,120 | +1,331 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 3,900 | 4,100 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 4,003 | 4,003 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 3,495 | 3,872 | +377 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 3,775 | 3,861 | +86 | 0.00 | 0.00 | -0.00 | buy |
| Koss-Olinger Consulting, LLC | 0 | 3,588 | +3,588 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 1,834 | 3,492 | +1,658 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 3,378 | 3,378 | 0 | 0.02 | 0.02 | +0.00 | hold |
| JANE STREET GROUP, LLC | 2,324 | 3,223 | +899 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 3,215 | 3,215 | 0 | 0.02 | 0.01 | -0.01 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 3,038 | +3,038 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 3,124 | 2,983 | -141 | 0.01 | 0.01 | -0.00 | sell |
| Baird Financial Group, Inc. | 2,900 | 2,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RITHOLTZ WEALTH MANAGEMENT | 2,905 | 2,874 | -31 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 2,950 | 2,738 | -212 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 3,285 | 2,698 | -587 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 2,470 | 2,630 | +160 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 19,843 | 2,605 | -17,238 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 2,511 | +2,511 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 2,505 | +2,505 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2,047 | 2,471 | +424 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 3,901 | 2,434 | -1,467 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,667 | 2,402 | -265 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 0 | 2,252 | +2,252 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 2,226 | 2,206 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Fruth Investment Management | 2,200 | 2,200 | 0 | 0.07 | 0.07 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 0 | 2,170 | +2,170 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 3,005 | 2,165 | -840 | 0.04 | 0.03 | -0.01 | sell |
| BARCLAYS PLC | 2,957 | 2,118 | -839 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,231 | 2,097 | -1,134 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 0 | 1,573 | +1,573 | 0.00 | 0.03 | +0.03 | buy |
| MetLife Investment Management, LLC | 1,356 | 1,510 | +154 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 1,325 | 1,505 | +180 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,320 | 1,321 | +1 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,313 | 1,237 | -76 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 812 | 1,050 | +238 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,433 | 972 | -2,461 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 0 | 652 | +652 | 0.00 | 0.01 | +0.01 | buy |
| Founders Capital Management | 580 | 580 | 0 | 0.05 | 0.05 | -0.00 | hold |
| MATHER GROUP, LLC. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 415 | +415 | 0.00 | 0.00 | +0.00 | buy |
| Avalon Trust Co | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 306 | 306 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 37 | 269 | +232 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 253 | 253 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 223 | 223 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 222 | 222 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INNEALTA CAPITAL, LLC | 0 | 215 | +215 | 0.00 | 0.01 | +0.01 | buy |
| Center for Financial Planning, Inc. | 185 | 185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centerpoint Advisors, LLC | 125 | 125 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMALGAMATED BANK | 86 | 86 | 0 | 0.00 | 0.00 | -0.00 | hold |