| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP | 121,961 | 691,783 | +569,822 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 226,080 | +226,080 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 101,686 | 158,413 | +56,727 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,511 | 48,075 | +40,564 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 202,911 | 240,425 | +37,514 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 19,783 | 55,506 | +35,723 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 163,897 | 196,227 | +32,330 | 2.69 | 3.30 | +0.61 | buy |
| Qube Research & Technologies Ltd | 39,079 | 69,020 | +29,941 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 192,100 | 221,299 | +29,199 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 28,200 | +28,200 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 22,557 | 45,263 | +22,706 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 22,182 | +22,182 | 0.00 | 0.06 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 20,820 | +20,820 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 331,030 | 350,635 | +19,605 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 19,392 | +19,392 | 0.00 | 0.00 | +0.00 | buy |
| Fourthstone LLC | 0 | 13,682 | +13,682 | 0.00 | 0.07 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 81,310 | 94,025 | +12,715 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 10,832 | +10,832 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 348,411 | 358,495 | +10,084 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 61,656 | 71,498 | +9,842 | 0.04 | 0.04 | +0.00 | buy |
| Empowered Funds, LLC | 33,156 | 42,998 | +9,842 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 8,675 | +8,675 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 314,213 | 321,173 | +6,960 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 9,812 | 14,832 | +5,020 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 27,670 | 31,427 | +3,757 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 20,099 | 22,517 | +2,418 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 45,337 | 47,611 | +2,274 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 60,292 | 62,406 | +2,114 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 37,862 | 39,673 | +1,811 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,578 | 9,831 | +1,253 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,190 | 3,219 | +1,029 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 962,362 | 963,229 | +867 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 733 | 1,577 | +844 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 775 | +775 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 8,170 | 8,596 | +426 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 210 | 550 | +340 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 45 | 320 | +275 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,628 | 6,885 | +257 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 28 | 153 | +125 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 118 | +118 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,653 | 7,716 | +63 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 65 | 126 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 24 | 60 | +36 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 17,752 | 17,785 | +33 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 122 | 146 | +24 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,075 | 1,098 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 9 | 19 | +10 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 95 | 103 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,161 | 1,161 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GENDELL JEFFREY L | 148,548 | 148,548 | 0 | 0.08 | 0.06 | -0.02 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,942 | 7,942 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 602 | 602 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 45,787 | 45,787 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MetLife Investment Management, LLC | 8,665 | 8,665 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gradient Investments LLC | 9,318 | 9,318 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cranbrook Wealth Management, LLC | 434 | 434 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capstone Financial Advisors, Inc. | 8,100 | 8,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Trust Co | 675 | 675 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HBW ADVISORY SERVICES LLC | 24,779 | 24,779 | 0 | 0.08 | 0.07 | -0.01 | hold |
| HOEY INVESTMENTS, INC | 135 | 135 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Spire Wealth Management | 205 | 205 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,570 | 3,570 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 8,799 | 8,799 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 551 | 551 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 101 | 101 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 11,058 | 11,058 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,297 | 1,297 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,259 | 4,259 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 26,903 | 26,903 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 16,605 | 16,605 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 13,349 | 13,349 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 3 | 1 | -2 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 16 | 13 | -3 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 18,518 | 18,493 | -25 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 472 | 432 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,241 | 1,198 | -43 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 328 | 248 | -80 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 881 | 774 | -107 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 261 | 0 | -261 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 4,413 | 4,078 | -335 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 53,319 | 52,983 | -336 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 831 | 474 | -357 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 49,733 | 49,296 | -437 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 449 | 0 | -449 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 460 | 0 | -460 | 0.00 | 0.00 | -0.00 | sell |
| Shakespeare Wealth Management, LLC | 27,683 | 27,198 | -485 | 0.18 | 0.18 | +0.00 | sell |
| Cerity Partners LLC | 29,858 | 28,809 | -1,049 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 18,364 | 17,129 | -1,235 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 11,513 | 9,513 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 223,917 | 221,280 | -2,637 | 0.01 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 13,977 | 10,480 | -3,497 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 43,351 | 38,841 | -4,510 | 0.00 | 0.00 | -0.00 | sell |