| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 1,824,222 | 1,785,665 | -38,557 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 1,183,005 | 1,035,748 | -147,257 | 0.00 | 0.00 | -0.00 | sell |
| OLD REPUBLIC INTERNATIONAL CORP | 425,500 | 425,500 | 0 | 0.24 | 0.22 | -0.01 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 350,624 | 359,380 | +8,756 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 346,211 | 340,911 | -5,300 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 331,947 | 330,142 | -1,805 | 0.00 | 0.00 | -0.00 | sell |
| PHILADELPHIA TRUST CO | 276,715 | 268,765 | -7,950 | 0.31 | 0.27 | -0.05 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 234,216 | 242,856 | +8,640 | 0.07 | 0.07 | +0.01 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 227,720 | 233,181 | +5,461 | 1.55 | 1.49 | -0.06 | buy |
| WELLS FARGO & COMPANY/MN | 225,092 | 226,235 | +1,143 | 0.00 | 0.00 | -0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 223,703 | 223,703 | 0 | 0.14 | 0.12 | -0.01 | hold |
| KENNEDY CAPITAL MANAGEMENT LLC | 205,199 | 204,322 | -877 | 0.06 | 0.06 | -0.00 | sell |
| MORGAN STANLEY | 185,821 | 174,524 | -11,297 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 159,744 | 167,118 | +7,374 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 165,787 | 165,787 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOGAN CAPITAL MANAGEMENT INC | 135,185 | 135,185 | 0 | 0.07 | 0.07 | -0.01 | hold |
| Bank of New York Mellon Corp | 124,135 | 129,551 | +5,416 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 111,216 | 119,856 | +8,640 | 0.03 | 0.03 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 75,833 | 89,093 | +13,260 | 0.00 | 0.00 | -0.00 | buy |
| CANNELL CAPITAL LLC | 59,462 | 72,100 | +12,638 | 0.19 | 0.22 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 73,247 | 69,994 | -3,253 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 53,541 | 59,624 | +6,083 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 41,167 | 57,810 | +16,643 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 40,100 | 55,500 | +15,400 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 45,543 | 54,461 | +8,918 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 42,957 | 49,198 | +6,241 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 49,526 | 46,820 | -2,706 | 0.00 | 0.00 | -0.00 | sell |
| Minerva Advisors LLC | 46,490 | 46,490 | 0 | 0.40 | 0.40 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 40,709 | 44,994 | +4,285 | 0.00 | 0.00 | -0.00 | buy |
| Dakota Wealth Management | 44,737 | 44,737 | 0 | 0.02 | 0.01 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21,527 | 43,642 | +22,115 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 20,700 | 40,407 | +19,707 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 40,363 | 37,003 | -3,360 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 34,817 | +34,817 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 44,795 | 33,020 | -11,775 | 0.02 | 0.02 | -0.01 | sell |
| Swiss National Bank | 32,600 | 32,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 28,841 | 31,091 | +2,250 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 25,080 | 25,302 | +222 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 21,514 | 24,494 | +2,980 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 32,474 | 24,042 | -8,432 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 22,436 | +22,436 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 25,708 | 21,862 | -3,846 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 20,651 | 21,451 | +800 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 20,464 | 19,934 | -530 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 27,350 | 19,850 | -7,500 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 19,707 | +19,707 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 11,701 | 19,034 | +7,333 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 18,504 | 18,416 | -88 | 0.00 | 0.00 | -0.00 | sell |
| Minerva Advisors LLC | 17,856 | 17,856 | 0 | 0.14 | 0.13 | -0.01 | hold |
| Ategra Capital Management, LLC | 39,934 | 17,715 | -22,219 | 0.26 | 0.20 | -0.06 | sell |
| Ancora Advisors LLC | 17,481 | 17,481 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 17,618 | 16,418 | -1,200 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,347 | 16,160 | -187 | 0.00 | 0.00 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 15,665 | 15,665 | 0 | 0.16 | 0.17 | +0.01 | hold |
| EntryPoint Capital, LLC | 9,698 | 14,609 | +4,911 | 0.12 | 0.09 | -0.04 | buy |
| Janney Montgomery Scott LLC | 17,125 | 10,625 | -6,500 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS Group AG | 17,987 | 9,991 | -7,996 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 8,217 | 9,329 | +1,112 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 8,017 | 8,890 | +873 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 7,193 | 8,645 | +1,452 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,638 | 5,890 | +1,252 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 5,691 | +5,691 | 0.00 | 0.00 | +0.00 | buy |
| PhiloSmith Capital Corp | 5,192 | 5,192 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,127 | 4,834 | -293 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 4,784 | 4,784 | 0 | 0.03 | 0.03 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,771 | 4,766 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 0 | 4,046 | +4,046 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 3,760 | 3,760 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,325 | 3,325 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 10,364 | 3,259 | -7,105 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 3,119 | 3,160 | +41 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 266 | 2,823 | +2,557 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 2,707 | +2,707 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,416 | 2,583 | +167 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,187 | 2,519 | +332 | 0.00 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 2,121 | +2,121 | 0.00 | 0.01 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 1,516 | 1,516 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 0 | 1,049 | +1,049 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 947 | 927 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 692 | 884 | +192 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 2,197 | 848 | -1,349 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 0 | 646 | +646 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 515 | 515 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 0 | 262 | +262 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 158 | +158 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 0 | 113 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 75 | +75 | 0.00 | 0.00 | 0.00 | buy |
| HUNTINGTON NATIONAL BANK | 843 | 60 | -783 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 64 | 21 | -43 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 0 | 15 | +15 | 0.00 | 0.00 | 0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 11,027 | 0 | -11,027 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 188 | 0 | -188 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 38 | 0 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 399 | 0 | -399 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |