| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,051,154 | 3,212,503 | +161,349 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 2,674,185 | 2,707,173 | +32,988 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,088,246 | 1,979,145 | -109,101 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,759,749 | 1,778,539 | +18,790 | 0.23 | 0.22 | -0.00 | buy |
| VANGUARD GROUP INC | 1,510,311 | 1,534,221 | +23,910 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,265,173 | 1,409,329 | +144,156 | 0.01 | 0.01 | +0.00 | buy |
| Artisan Partners Limited Partnership | 1,253,678 | 1,403,485 | +149,807 | 0.02 | 0.03 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,364,003 | 1,310,724 | -53,279 | 0.17 | 0.15 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 771,154 | 858,708 | +87,554 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 698,203 | 732,106 | +33,903 | 0.00 | 0.00 | -0.00 | buy |
| EARNEST PARTNERS LLC | 738,724 | 714,715 | -24,009 | 0.04 | 0.04 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 652,456 | 630,515 | -21,941 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 556,025 | 563,703 | +7,678 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 439,684 | 463,869 | +24,185 | 0.00 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 342,600 | 455,985 | +113,385 | 0.21 | 0.21 | -0.00 | buy |
| First Eagle Investment Management, LLC | 449,056 | 449,056 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 420,153 | 420,153 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 354,736 | 350,495 | -4,241 | 1.21 | 1.16 | -0.04 | sell |
| AQR CAPITAL MANAGEMENT LLC | 257,371 | 323,554 | +66,183 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 237,861 | 219,605 | -18,256 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 216,042 | 205,781 | -10,261 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 223,032 | 194,211 | -28,821 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 171,166 | 172,736 | +1,570 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 136,627 | 170,074 | +33,447 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 107,056 | 143,153 | +36,097 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 97,233 | 134,753 | +37,520 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 83,924 | 133,343 | +49,419 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 117,103 | 124,125 | +7,022 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 73,551 | 96,930 | +23,379 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 53,040 | 94,055 | +41,015 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 92,734 | +92,734 | 0.00 | 0.03 | +0.03 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 87,744 | 87,426 | -318 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 84,158 | 86,836 | +2,678 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 100,570 | 82,349 | -18,221 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 77,575 | 80,425 | +2,850 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 95,339 | 79,933 | -15,406 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 99,379 | 76,201 | -23,178 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 58,096 | 74,118 | +16,022 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 71,400 | 64,100 | -7,300 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 83,257 | 63,917 | -19,340 | 0.02 | 0.02 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 80,538 | 62,476 | -18,062 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 52,282 | 60,229 | +7,947 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 117,600 | 47,074 | -70,526 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 38,171 | 44,925 | +6,754 | 0.03 | 0.03 | -0.00 | buy |
| STRS OHIO | 42,500 | 44,600 | +2,100 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 43,037 | 42,778 | -259 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 26,947 | 41,536 | +14,589 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 40,984 | +40,984 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 40,984 | +40,984 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 44,600 | 40,114 | -4,486 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 29,408 | 35,438 | +6,030 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 85,666 | 34,550 | -51,116 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,538 | 33,338 | +19,800 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 34,861 | 32,962 | -1,899 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 141,207 | 29,911 | -111,296 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 24,518 | 28,384 | +3,866 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Quantitative Investments LLC | 26,550 | 26,480 | -70 | 0.16 | 0.09 | -0.06 | sell |
| STIFEL FINANCIAL CORP | 35,931 | 23,927 | -12,004 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 21,017 | 21,581 | +564 | 0.01 | 0.01 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,786 | 21,253 | +7,467 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 17,658 | 20,688 | +3,030 | 0.00 | 0.00 | +0.00 | buy |
| Penn Mutual Asset Management | 25,211 | 20,211 | -5,000 | 0.57 | 0.44 | -0.14 | sell |
| ALLIANCEBERNSTEIN L.P. | 15,800 | 19,800 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 15,931 | 19,199 | +3,268 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 18,940 | 18,940 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Savant Capital, LLC | 16,721 | 18,127 | +1,406 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 7,951 | 17,613 | +9,662 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 17,425 | 17,207 | -218 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 15,275 | 16,685 | +1,410 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 21,486 | 16,627 | -4,859 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 10,000 | 16,200 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 14,157 | 15,293 | +1,136 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 14,875 | +14,875 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,813 | 14,644 | -1,169 | 0.00 | 0.00 | -0.00 | sell |
| Petrus Trust Company, LTA | 0 | 14,298 | +14,298 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,535 | 13,535 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 14,353 | 13,417 | -936 | 0.02 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 24,331 | 13,393 | -10,938 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,886 | 12,944 | +1,058 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 15,042 | 12,522 | -2,520 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 0 | 12,274 | +12,274 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 8,498 | 11,191 | +2,693 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 10,431 | 10,216 | -215 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 7,700 | 7,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,134 | 7,134 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 3,852 | 6,920 | +3,068 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 6,515 | 6,515 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 6,100 | 6,100 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,534 | 3,114 | +580 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2,444 | 2,444 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,400 | 2,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 2,372 | 2,372 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,021 | 2,021 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Itau Unibanco Holding S.A. | 1,440 | 1,661 | +221 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,541 | 1,579 | +38 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,538 | 1,555 | +17 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 1,299 | 1,506 | +207 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 949 | 949 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 461 | 716 | +255 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 605 | 605 | 0 | 0.00 | 0.00 | -0.00 | hold |