| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 0 | 28,273 | +28,273 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 412,173 | 434,255 | +22,082 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 20,399 | 37,974 | +17,575 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 236,097 | 246,947 | +10,850 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 10,486 | 20,579 | +10,093 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,803 | 22,391 | +7,588 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 92,900 | 99,200 | +6,300 | 0.48 | 0.31 | -0.17 | buy |
| VANGUARD GROUP INC | 652,580 | 656,732 | +4,152 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 136,069 | 139,503 | +3,434 | 0.05 | 0.05 | -0.01 | buy |
| Empowered Funds, LLC | 42,640 | 46,074 | +3,434 | 0.02 | 0.01 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,882 | 7,644 | +2,762 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 10,930 | 13,493 | +2,563 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 39,701 | 42,201 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 175,399 | 176,599 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 1,582 | 2,177 | +595 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,367 | 3,861 | +494 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 16,530 | 16,903 | +373 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 106,969 | 107,309 | +340 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,441 | 1,542 | +101 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 94,771 | 94,775 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 873 | 873 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEIZERT CAPITAL PARTNERS, LLC | 19,762 | 19,762 | 0 | 0.02 | 0.01 | -0.00 | hold |
| MetLife Investment Management, LLC | 6,228 | 6,228 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 242 | 242 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Harbor Advisors LLC | 20,000 | 20,000 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Fortitude Family Office, LLC | 104 | 104 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sachetta, LLC | 66 | 66 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 11,276 | 11,276 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 723 | 723 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 23,900 | 23,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29,027 | 29,027 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 271,275 | 271,275 | 0 | 0.02 | 0.02 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 44,078 | 44,078 | 0 | 0.08 | 0.07 | -0.01 | hold |
| NISA INVESTMENT ADVISORS, LLC | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 74 | 63 | -11 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 5,422 | 5,376 | -46 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 965 | 910 | -55 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 667 | 607 | -60 | 0.00 | 0.00 | +0.00 | sell |
| Glassman Wealth Services | 74 | 0 | -74 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 36,839 | 36,755 | -84 | 0.06 | 0.05 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 71,943 | 71,831 | -112 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 5,300 | 5,000 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 413 | 0 | -413 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 988 | 404 | -584 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,796 | 1,097 | -699 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 9,342 | 8,582 | -760 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,418 | 0 | -1,418 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 95,899 | 93,320 | -2,579 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 178,150 | 174,750 | -3,400 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 10,689 | 6,845 | -3,844 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 564,799 | 560,793 | -4,006 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 76,697 | 71,691 | -5,006 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 14,843 | 7,632 | -7,211 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 26,000 | 16,500 | -9,500 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 30,374 | 20,709 | -9,665 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 10,147 | 0 | -10,147 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 17,579 | 0 | -17,579 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 39,500 | 18,722 | -20,778 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 60,253 | 0 | -60,253 | 0.00 | 0.00 | -0.00 | sell |