| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | 60,253 | +60,253 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 39,500 | +39,500 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 379,501 | 412,173 | +32,672 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 20,399 | +20,399 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 17,579 | +17,579 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,790 | 14,843 | +13,053 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 10,930 | +10,930 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 229,627 | 236,097 | +6,470 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 90,855 | 95,899 | +5,044 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 38,800 | 42,640 | +3,840 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 648,896 | 652,580 | +3,684 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 36,301 | 39,701 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 7,553 | 10,486 | +2,933 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,018 | 14,803 | +2,785 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,482 | 4,882 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 69,795 | 71,943 | +2,148 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 134,400 | 136,069 | +1,669 | 0.05 | 0.05 | +0.00 | buy |
| CITIGROUP INC | 36 | 1,582 | +1,546 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 1,418 | +1,418 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 9,339 | 10,689 | +1,350 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 9,150 | 10,147 | +997 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,702 | 3,367 | +665 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 175,197 | 175,399 | +202 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,283 | 1,441 | +158 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 94,751 | 94,771 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 873 | 873 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 36,839 | 36,839 | 0 | 0.05 | 0.06 | +0.01 | 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 |
| Glassman Wealth Services | 74 | 74 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Harbor Advisors LLC | 20,000 | 20,000 | 0 | 0.07 | 0.07 | +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 |
| STRS OHIO | 5,300 | 5,300 | 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 | 0.08 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 31 | 31 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 9,342 | 9,342 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 5,444 | 5,422 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 105 | 74 | -31 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 1,050 | 965 | -85 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 1,108 | 988 | -120 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 107,135 | 106,969 | -166 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 16,697 | 16,530 | -167 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 937 | 413 | -524 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 11,850 | 11,276 | -574 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,407 | 1,796 | -611 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,651 | 667 | -984 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 31,747 | 30,374 | -1,373 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 29,600 | 26,000 | -3,600 | 0.00 | 0.00 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 97,500 | 92,900 | -4,600 | 0.57 | 0.48 | -0.09 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 25,269 | 19,762 | -5,507 | 0.02 | 0.02 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 184,250 | 178,150 | -6,100 | 0.01 | 0.01 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 573,799 | 564,799 | -9,000 | 0.02 | 0.02 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 16,476 | 0 | -16,476 | 0.00 | 0.00 | -0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 36,788 | 0 | -36,788 | 0.04 | 0.00 | -0.04 | sell |
| Bank of New York Mellon Corp | 122,847 | 76,697 | -46,150 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 144,706 | 0 | -144,706 | 0.00 | 0.00 | -0.00 | sell |