| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,212,503 | 3,236,562 | +24,059 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,707,173 | 2,675,930 | -31,243 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,979,145 | 1,794,152 | -184,993 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,778,539 | 1,776,389 | -2,150 | 0.22 | 0.25 | +0.02 | sell |
| Artisan Partners Limited Partnership | 1,403,485 | 1,662,442 | +258,957 | 0.03 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,409,329 | 1,589,528 | +180,199 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 1,534,221 | 1,533,970 | -251 | 0.00 | 0.00 | +0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,310,724 | 1,310,905 | +181 | 0.15 | 0.16 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 858,708 | 891,782 | +33,074 | 0.00 | 0.00 | +0.00 | buy |
| EARNEST PARTNERS LLC | 714,715 | 670,410 | -44,305 | 0.04 | 0.04 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 732,106 | 644,880 | -87,226 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 630,515 | 611,976 | -18,539 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 563,703 | 565,822 | +2,119 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 455,985 | 458,663 | +2,678 | 0.21 | 0.19 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 463,869 | 448,842 | -15,027 | 0.00 | 0.00 | +0.00 | sell |
| First Eagle Investment Management, LLC | 449,056 | 438,056 | -11,000 | 0.01 | 0.01 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 323,554 | 423,728 | +100,174 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 420,153 | 420,153 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 350,495 | 346,988 | -3,507 | 1.16 | 1.28 | +0.12 | sell |
| NORTHERN TRUST CORP | 205,781 | 206,554 | +773 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 170,074 | 198,847 | +28,773 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 194,211 | 186,003 | -8,208 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 40,984 | 177,386 | +136,402 | 0.01 | 0.05 | +0.04 | buy |
| Qube Research & Technologies Ltd | 133,343 | 167,777 | +34,434 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 219,605 | 166,445 | -53,160 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 96,930 | 165,877 | +68,947 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 143,153 | 158,352 | +15,199 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 124,125 | 123,398 | -727 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 62,476 | 114,587 | +52,111 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 92,734 | 106,133 | +13,399 | 0.03 | 0.04 | +0.01 | buy |
| Trexquant Investment LP | 134,753 | 103,866 | -30,887 | 0.02 | 0.01 | -0.00 | sell |
| Empowered Funds, LLC | 40,984 | 102,286 | +61,302 | 0.01 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 79,933 | 92,923 | +12,990 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 86,836 | 91,737 | +4,901 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 41,536 | 89,734 | +48,198 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 89,255 | +89,255 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 94,055 | 87,957 | -6,098 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 0 | 84,735 | +84,735 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 82,562 | +82,562 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 82,349 | 78,512 | -3,837 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 64,100 | 78,400 | +14,300 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 80,425 | 77,905 | -2,520 | 0.00 | 0.00 | +0.00 | sell |
| Inspire Investing, LLC | 0 | 72,164 | +72,164 | 0.00 | 0.10 | +0.10 | buy |
| Invesco Ltd. | 76,201 | 69,077 | -7,124 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 74,118 | 66,892 | -7,226 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 172,736 | 60,793 | -111,943 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 63,917 | 45,057 | -18,860 | 0.02 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 44,979 | +44,979 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 19,199 | 43,293 | +24,094 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 42,778 | 41,767 | -1,011 | 0.00 | 0.00 | +0.00 | sell |
| Campbell & CO Investment Adviser LLC | 44,925 | 41,132 | -3,793 | 0.03 | 0.04 | +0.01 | sell |
| &PARTNERS | 35,438 | 37,984 | +2,546 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 33,338 | 34,738 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 32,962 | 32,640 | -322 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 47,074 | 31,243 | -15,831 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 0 | 28,647 | +28,647 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 27,134 | +27,134 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 21,253 | 26,324 | +5,071 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 16,627 | 21,715 | +5,088 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 12,274 | 21,385 | +9,111 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,550 | 21,378 | -13,172 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 19,800 | 21,200 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 23,927 | 21,098 | -2,829 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 21,581 | 20,481 | -1,100 | 0.01 | 0.01 | +0.00 | sell |
| Penn Mutual Asset Management | 20,211 | 20,211 | 0 | 0.44 | 0.55 | +0.11 | hold |
| Savant Capital, LLC | 18,127 | 19,554 | +1,427 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 16,200 | 19,400 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 18,940 | 18,940 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ALGERT GLOBAL LLC | 16,685 | 16,685 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 15,293 | 15,293 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 0 | 15,148 | +15,148 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,535 | 14,713 | +1,178 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,944 | 13,653 | +709 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 40,114 | 13,018 | -27,096 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,644 | 12,559 | -2,085 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 17,207 | 12,309 | -4,898 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 6,920 | 11,676 | +4,756 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 11,424 | +11,424 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 28,384 | 10,741 | -17,643 | 0.00 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 0 | 10,724 | +10,724 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 11,191 | 10,549 | -642 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 17,613 | 8,426 | -9,187 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 7,700 | 7,700 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Arax Advisory Partners | 0 | 7,482 | +7,482 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,134 | 7,134 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 | 0.01 | 0.02 | +0.00 | hold |
| CITIGROUP INC | 13,393 | 2,987 | -10,406 | 0.00 | 0.00 | -0.00 | sell |
| 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 | 2,022 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 716 | 1,846 | +1,130 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,114 | 1,792 | -1,322 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 1,579 | 1,708 | +129 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,555 | 1,550 | -5 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 1,506 | 1,506 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 949 | 949 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Itau Unibanco Holding S.A. | 1,661 | 828 | -833 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 88 | 803 | +715 | 0.00 | 0.00 | +0.00 | buy |