| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,236,562 | 3,428,445 | +191,883 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 2,675,930 | 2,672,136 | -3,794 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,776,389 | 1,802,435 | +26,046 | 0.25 | 0.25 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,794,152 | 1,712,978 | -81,174 | 0.00 | 0.00 | -0.00 | sell |
| Artisan Partners Limited Partnership | 1,662,442 | 1,700,550 | +38,108 | 0.03 | 0.04 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,589,528 | 1,576,008 | -13,520 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 1,533,970 | 1,534,387 | +417 | 0.00 | 0.00 | -0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,310,905 | 987,329 | -323,576 | 0.16 | 0.11 | -0.05 | sell |
| DIMENSIONAL FUND ADVISORS LP | 891,782 | 918,676 | +26,894 | 0.00 | 0.00 | -0.00 | buy |
| EARNEST PARTNERS LLC | 670,410 | 837,433 | +167,023 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 644,880 | 641,758 | -3,122 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 611,976 | 610,311 | -1,665 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 565,822 | 559,134 | -6,688 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 438,056 | 453,056 | +15,000 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 448,842 | 428,013 | -20,829 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 423,728 | 427,838 | +4,110 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 420,153 | 417,263 | -2,890 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 458,663 | 347,163 | -111,500 | 0.19 | 0.13 | -0.06 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 346,988 | 339,720 | -7,268 | 1.28 | 1.16 | -0.13 | sell |
| Nuveen, LLC | 166,445 | 300,565 | +134,120 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 198,847 | 213,032 | +14,185 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 167,777 | 195,224 | +27,447 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 186,003 | 191,831 | +5,828 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 206,554 | 190,519 | -16,035 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 177,386 | 188,283 | +10,897 | 0.05 | 0.05 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 165,877 | 167,932 | +2,055 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 158,352 | 163,838 | +5,486 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 114,587 | 148,169 | +33,582 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 89,255 | 145,897 | +56,642 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 123,398 | 123,024 | -374 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 106,133 | 114,493 | +8,360 | 0.04 | 0.04 | +0.00 | buy |
| Empowered Funds, LLC | 102,286 | 113,183 | +10,897 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 92,923 | 89,540 | -3,383 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 91,737 | 88,656 | -3,081 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 78,400 | 86,700 | +8,300 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 82,562 | 84,480 | +1,918 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 89,734 | 80,314 | -9,420 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 77,905 | 78,540 | +635 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 84,735 | 75,061 | -9,674 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 87,957 | 74,811 | -13,146 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 66,892 | 70,947 | +4,055 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 78,512 | 69,428 | -9,084 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 16,685 | 64,364 | +47,679 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 69,077 | 49,800 | -19,277 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 28,647 | 48,086 | +19,439 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 43,293 | 43,456 | +163 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 103,866 | 43,181 | -60,685 | 0.01 | 0.01 | -0.01 | sell |
| Campbell & CO Investment Adviser LLC | 41,132 | 42,034 | +902 | 0.04 | 0.03 | -0.02 | buy |
| JANE STREET GROUP, LLC | 44,979 | 39,555 | -5,424 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 45,057 | 39,217 | -5,840 | 0.01 | 0.01 | -0.00 | sell |
| &PARTNERS | 37,984 | 38,074 | +90 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 41,767 | 36,213 | -5,554 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 32,640 | 35,765 | +3,125 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,378 | 31,769 | +10,391 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 30,744 | +30,744 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 31,243 | 28,977 | -2,266 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 34,738 | 28,500 | -6,238 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 27,800 | +27,800 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,846 | 27,622 | +25,776 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 27,134 | 27,136 | +2 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,018 | 25,681 | +12,663 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 21,385 | 21,813 | +428 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 60,793 | 21,789 | -39,004 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 26,324 | 20,561 | -5,763 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 15,148 | 20,221 | +5,073 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 20,481 | 20,100 | -381 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 0 | 20,006 | +20,006 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 21,200 | 20,000 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 18,940 | 18,940 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 21,098 | 18,898 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 21,715 | 17,723 | -3,992 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 0 | 17,376 | +17,376 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 10,549 | 16,147 | +5,598 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,653 | 15,485 | +1,832 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 15,293 | 14,834 | -459 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,559 | 12,415 | -144 | 0.00 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 10,724 | 11,972 | +1,248 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,424 | 11,767 | +343 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 11,676 | 11,216 | -460 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 14,713 | 10,584 | -4,129 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Trust Co | 0 | 10,299 | +10,299 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,138 | +10,138 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 7,700 | 7,700 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Aquatic Capital Management LLC | 8,426 | 7,277 | -1,149 | 0.00 | 0.00 | +0.00 | sell |
| 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 |
| LSV ASSET MANAGEMENT | 0 | 6,295 | +6,295 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 6,100 | 6,100 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CITIGROUP INC | 2,987 | 2,706 | -281 | 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 |
| Tower Research Capital LLC (TRC) | 1,792 | 2,352 | +560 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 1,929 | +1,929 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,708 | 1,710 | +2 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 803 | 1,701 | +898 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,022 | 1,644 | -378 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,550 | 1,402 | -148 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 949 | 840 | -109 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 647 | 768 | +121 | 0.00 | 0.00 | +0.00 | buy |