| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP | 406,471 | 494,237 | +87,766 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 46,511 | 125,702 | +79,191 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 74,718 | +74,718 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 68,100 | +68,100 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 759,974 | 826,581 | +66,607 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 158,790 | 208,790 | +50,000 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 496,781 | 544,238 | +47,457 | 0.07 | 0.08 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 621,100 | 665,600 | +44,500 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 44,474 | +44,474 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 33,548 | +33,548 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 173,415 | 203,118 | +29,703 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 700,211 | 724,575 | +24,364 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 281,378 | 302,686 | +21,308 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 19,930 | +19,930 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 17,228 | +17,228 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 165,680 | 178,495 | +12,815 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 10,979 | +10,979 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 10,514 | +10,514 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,893 | 11,551 | +9,658 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,753 | 11,932 | +5,179 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 30,008 | 34,606 | +4,598 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 17,497 | 18,522 | +1,025 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 25,974 | 25,975 | +1 | 0.02 | 0.02 | -0.00 | buy |
| Sculptor Capital LP | 37,000 | 37,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,638 | 4,638 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 29,265 | 29,265 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 23,400 | 23,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENT MANAGEMENT LLC | 10,100 | 10,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Altshuler Shaham Ltd | 12,142 | 12,142 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Truvestments Capital LLC | 3,880 | 3,880 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kestra Advisory Services, LLC | 11,500 | 11,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Orin Green Financial, LLC | 80,000 | 80,000 | 0 | 0.07 | 0.07 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 6,000 | 6,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 50,100 | 50,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 5,359 | 5,359 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,982 | 15,982 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 40,066 | 40,066 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 153,561 | 153,561 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 33,107 | 32,975 | -132 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 425 | 250 | -175 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 349 | 70 | -279 | 0.00 | 0.00 | -0.00 | sell |
| Lido Advisors, LLC | 15,854 | 15,554 | -300 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 5,463 | 4,900 | -563 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 45,800 | 45,100 | -700 | 0.00 | 0.00 | +0.00 | sell |
| Geneos Wealth Management Inc. | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 2,764 | 0 | -2,764 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 107,795 | 104,476 | -3,319 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,638 | 10,919 | -3,719 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 4,813 | 0 | -4,813 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 11,184 | 0 | -11,184 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 110,200 | 94,700 | -15,500 | 0.06 | 0.05 | -0.01 | sell |
| RHUMBLINE ADVISERS | 95,403 | 73,686 | -21,717 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 47,300 | 19,600 | -27,700 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 34,000 | 6,100 | -27,900 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 56,415 | 26,884 | -29,531 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 41,268 | 0 | -41,268 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 83,973 | 18,750 | -65,223 | 0.02 | 0.01 | -0.02 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 167,536 | 70,990 | -96,546 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 137,906 | 0 | -137,906 | 0.00 | 0.00 | -0.00 | sell |