| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 434,255 | 461,114 | +26,859 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 11,047 | +11,047 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 42,201 | 52,401 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 71,831 | 81,583 | +9,752 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 246,947 | 254,208 | +7,261 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 71,691 | 75,933 | +4,242 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 46,074 | 49,494 | +3,420 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 139,503 | 142,794 | +3,291 | 0.05 | 0.05 | +0.01 | buy |
| Invesco Ltd. | 28,273 | 31,368 | +3,095 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 99,200 | 102,100 | +2,900 | 0.31 | 0.31 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 607 | 3,493 | +2,886 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 22,391 | 24,665 | +2,274 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 176,599 | 178,471 | +1,872 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 174,750 | 176,550 | +1,800 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 107,309 | 108,499 | +1,190 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,861 | 4,794 | +933 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 6,845 | 7,626 | +781 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 6,228 | 6,951 | +723 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 2,177 | 2,581 | +404 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 310 | +310 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 202 | +202 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 242 | 424 | +182 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 63 | 120 | +57 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 94,775 | 94,811 | +36 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 873 | 873 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 37,974 | 37,974 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Harbor Advisors LLC | 20,000 | 20,000 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Fortitude Family Office, LLC | 104 | 104 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 1 | 1 | 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 |
| STRS OHIO | 5,000 | 5,000 | 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 | 0.01 | -0.00 | hold |
| AMALGAMATED BANK | 404 | 404 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 44,078 | 44,078 | 0 | 0.07 | 0.07 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 910 | 895 | -15 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Sachetta, LLC | 66 | 0 | -66 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 16,903 | 16,804 | -99 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,542 | 1,309 | -233 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,097 | 790 | -307 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 656,732 | 656,406 | -326 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 11,276 | 10,669 | -607 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 723 | 0 | -723 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 16,500 | 15,400 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 13,493 | 12,194 | -1,299 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 560,793 | 559,393 | -1,400 | 0.02 | 0.02 | +0.00 | sell |
| NORTHERN TRUST CORP | 93,320 | 91,661 | -1,659 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 20,709 | 18,609 | -2,100 | 0.00 | 0.00 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 19,762 | 17,372 | -2,390 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,644 | 4,885 | -2,759 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 36,755 | 33,485 | -3,270 | 0.05 | 0.04 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 8,582 | 5,220 | -3,362 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 7,632 | 3,531 | -4,101 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 5,376 | 0 | -5,376 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 18,722 | 0 | -18,722 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 20,579 | 0 | -20,579 | 0.00 | 0.00 | -0.00 | sell |