| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 607,005 | 608,089 | +1,084 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 258,689 | 267,743 | +9,054 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 105,386 | 120,153 | +14,767 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 106,658 | 105,058 | -1,600 | 0.00 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 100,109 | 91,219 | -8,890 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 43,725 | 40,066 | -3,659 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 37,502 | 36,702 | -800 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 32,558 | 32,558 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 32,024 | 31,872 | -152 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 16,289 | 22,517 | +6,228 | 0.00 | 0.00 | +0.00 | buy |
| IAT REINSURANCE CO LTD. | 20,000 | 20,000 | 0 | 0.21 | 0.10 | -0.12 | hold |
| SIT INVESTMENT ASSOCIATES INC | 18,000 | 18,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 16,704 | 17,784 | +1,080 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 15,094 | 16,174 | +1,080 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,729 | 15,092 | +2,363 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 13,131 | 14,718 | +1,587 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 14,231 | +14,231 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 13,228 | 13,299 | +71 | 0.00 | 0.00 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 8,250 | 10,105 | +1,855 | 0.12 | 0.13 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 9,399 | +9,399 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 6,810 | 8,790 | +1,980 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 8,376 | 8,376 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Squarepoint Ops LLC | 7,606 | 8,310 | +704 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 7,437 | 8,127 | +690 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 7,191 | 8,100 | +909 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 8,016 | +8,016 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,158 | 7,406 | +248 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 7,380 | 7,380 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 7,217 | 7,292 | +75 | 0.00 | 0.00 | -0.00 | buy |
| Corton Capital Inc. | 0 | 7,162 | +7,162 | 0.00 | 0.11 | +0.11 | buy |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 3,278 | 6,478 | +3,200 | 0.02 | 0.04 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,254 | 6,254 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 5,404 | 5,933 | +529 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,624 | 2,388 | +764 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 4,983 | 2,131 | -2,852 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 2,062 | 1,880 | -182 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,537 | 1,558 | +21 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 990 | 1,461 | +471 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 292 | 1,194 | +902 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 2,502 | 1,148 | -1,354 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,324 | 1,122 | -1,202 | 0.00 | 0.00 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 978 | 819 | -159 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 527 | 463 | -64 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 446 | 446 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,027 | 399 | -5,628 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 6,418 | 392 | -6,026 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 290 | 297 | +7 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 171 | 171 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 20 | 48 | +28 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 28 | 20 | -8 | 0.00 | 0.00 | -0.00 | sell |
| INNEALTA CAPITAL, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 26,040 | 0 | -26,040 | 0.23 | 0.00 | -0.23 | sell |
| GSA CAPITAL PARTNERS LLP | 9,290 | 0 | -9,290 | 0.02 | 0.00 | -0.02 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,865 | 0 | -7,865 | 0.00 | 0.00 | -0.00 | sell |
| Westside Investment Management, Inc. | 1,250 | 0 | -1,250 | 0.01 | 0.00 | -0.01 | sell |
| Swiss National Bank | 11,400 | 0 | -11,400 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 5,385 | 0 | -5,385 | 0.00 | 0.00 | -0.00 | sell |
| HighMark Wealth Management LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 4,402 | 0 | -4,402 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 2,284 | 0 | -2,284 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 237 | 0 | -237 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Brandywine Global Investment Management, LLC | 14,324 | 0 | -14,324 | 0.00 | 0.00 | -0.00 | sell |