| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 963,229 | 1,086,956 | +123,727 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 691,783 | 676,173 | -15,610 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 321,173 | 447,442 | +126,269 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 350,635 | 380,890 | +30,255 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 358,495 | 342,635 | -15,860 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 240,425 | 288,653 | +48,228 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 226,080 | 227,280 | +1,200 | 0.02 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 221,280 | 219,602 | -1,678 | 0.01 | 0.01 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 48,075 | 205,739 | +157,664 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 158,413 | 199,174 | +40,761 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 94,025 | 192,689 | +98,664 | 0.00 | 0.00 | +0.00 | buy |
| GENDELL JEFFREY L | 148,548 | 148,548 | 0 | 0.06 | 0.05 | -0.01 | hold |
| MORGAN STANLEY | 123,801 | 110,600 | -13,201 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 85,099 | 100,803 | +15,704 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 55,506 | 92,779 | +37,273 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 146,679 | 88,459 | -58,220 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 0 | 87,466 | +87,466 | 0.00 | 0.04 | +0.04 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 71,498 | 74,709 | +3,211 | 0.04 | 0.04 | +0.00 | buy |
| Bank of New York Mellon Corp | 62,406 | 65,169 | +2,763 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 52,983 | 52,492 | -491 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 49,296 | 51,128 | +1,832 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 42,690 | 48,843 | +6,153 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 39,673 | 48,550 | +8,877 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 42,998 | 46,209 | +3,211 | 0.01 | 0.01 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 45,787 | 45,787 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JPMORGAN CHASE & CO | 41,824 | 44,310 | +2,486 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 47,611 | 43,598 | -4,013 | 0.00 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 42,186 | +42,186 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 38,841 | 42,186 | +3,345 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 19,072 | 35,266 | +16,194 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 28,809 | 30,510 | +1,701 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 10,832 | 28,600 | +17,768 | 0.00 | 0.00 | +0.00 | buy |
| Shakespeare Wealth Management, LLC | 27,198 | 27,198 | 0 | 0.18 | 0.24 | +0.06 | hold |
| BARCLAYS PLC | 24,776 | 27,104 | +2,328 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 26,903 | 25,127 | -1,776 | 0.00 | 0.00 | -0.00 | sell |
| HBW ADVISORY SERVICES LLC | 24,779 | 24,779 | 0 | 0.07 | 0.08 | +0.00 | hold |
| STRS OHIO | 0 | 21,600 | +21,600 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 28,200 | 20,994 | -7,206 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 20,820 | 20,820 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Invesco Ltd. | 22,517 | 20,409 | -2,108 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 0 | 20,053 | +20,053 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,129 | 19,333 | +2,204 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 14,832 | 18,834 | +4,002 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 18,493 | 18,553 | +60 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 17,785 | 18,190 | +405 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,219 | 14,002 | +10,783 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 13,349 | 13,814 | +465 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 15,347 | 13,747 | -1,600 | 0.02 | 0.01 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 10,480 | 13,088 | +2,608 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 12,920 | +12,920 | 0.00 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 12,361 | 12,589 | +228 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,407 | 12,044 | +6,637 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,831 | 11,964 | +2,133 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 19,392 | 11,892 | -7,500 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 22,182 | 10,698 | -11,484 | 0.06 | 0.03 | -0.03 | sell |
| IEQ CAPITAL, LLC | 0 | 10,592 | +10,592 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 31,427 | 10,241 | -21,186 | 0.01 | 0.00 | -0.00 | sell |
| Gradient Investments LLC | 9,318 | 9,318 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 0 | 9,025 | +9,025 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 8,799 | 8,799 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 8,665 | 8,665 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 474 | 8,350 | +7,876 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 8,341 | +8,341 | 0.00 | 0.00 | +0.00 | buy |
| Capstone Financial Advisors, Inc. | 8,100 | 8,100 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,942 | 7,942 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,716 | 7,739 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 0 | 7,633 | +7,633 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 7,331 | +7,331 | 0.00 | 1.13 | +1.13 | buy |
| Mariner, LLC | 0 | 7,323 | +7,323 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,198 | 7,149 | +5,951 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Financial Partners LLC | 0 | 7,125 | +7,125 | 0.00 | 0.08 | +0.08 | buy |
| Sequoia Financial Advisors, LLC | 0 | 7,122 | +7,122 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,885 | 6,621 | -264 | 0.00 | 0.00 | +0.00 | sell |
| Centiva Capital, LP | 0 | 6,560 | +6,560 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 11,058 | 6,189 | -4,869 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 0 | 6,091 | +6,091 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 9,513 | 5,513 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 3,570 | 4,924 | +1,354 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,078 | 4,411 | +333 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,259 | 4,259 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SG Americas Securities, LLC | 0 | 4,224 | +4,224 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,297 | 1,450 | +153 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,577 | 1,415 | -162 | 0.00 | 0.00 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,161 | 1,161 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 1,098 | 1,103 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 22 | 890 | +868 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 775 | 775 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Trust Co | 675 | 675 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 602 | 602 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 551 | 551 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 550 | 550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 432 | 511 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Cranbrook Wealth Management, LLC | 434 | 434 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 60 | 432 | +372 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 381 | +381 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 320 | 351 | +31 | 0.01 | 0.01 | +0.00 | buy |
| Spire Wealth Management | 205 | 205 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 774 | 198 | -576 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 1 | 195 | +194 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 153 | 153 | 0 | 0.00 | 0.00 | +0.00 | hold |