| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Quadrature Capital Ltd | 0 | 22,580 | +22,580 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 565,816 | 578,217 | +12,401 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 12,251 | +12,251 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,610 | 23,688 | +12,078 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 12,376 | 23,089 | +10,713 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 10,292 | +10,292 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,012 | 22,170 | +6,158 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 30,408 | 35,807 | +5,399 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 25,663 | 30,955 | +5,292 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 73,898 | 78,000 | +4,102 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 85,828 | 89,374 | +3,546 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 1,957 | 5,054 | +3,097 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 666,164 | 668,965 | +2,801 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 196,169 | 198,360 | +2,191 | 0.02 | 0.01 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 98,840 | 100,940 | +2,100 | 0.05 | 0.04 | -0.01 | buy |
| Empowered Funds, LLC | 26,927 | 29,027 | +2,100 | 0.02 | 0.01 | -0.01 | buy |
| STRS OHIO | 0 | 1,700 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 228,542 | 229,065 | +523 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 59,506 | 59,949 | +443 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,401 | 3,809 | +408 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 29,835 | 30,236 | +401 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 447,807 | 448,157 | +350 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,044 | 1,092 | +48 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,759 | 15,789 | +30 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 30 | 53 | +23 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 2 | +2 | 0.00 | 0.00 | 0.00 | buy |
| Avior Wealth Management, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 64,473 | 64,473 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 964 | 964 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 24,158 | 24,158 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 6,835 | 6,835 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Winch Advisory Services, LLC | 1,002 | 1,002 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FJ Capital Management LLC | 64,836 | 64,836 | 0 | 0.15 | 0.14 | -0.02 | hold |
| Harbor Advisors LLC | 18,182 | 18,182 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Russell Investments Group, Ltd. | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aspire Private Capital, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Concurrent Investment Advisors, LLC | 12,787 | 12,787 | 0 | 0.01 | 0.01 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 793 | 793 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 979 | 979 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 4,952 | 4,952 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,505 | 4,495 | -10 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 27,067 | 27,033 | -34 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 5,567 | 5,391 | -176 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 22,669 | 22,482 | -187 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 26,079 | 25,769 | -310 | 0.00 | 0.00 | -0.00 | sell |
| West Tower Group, LLC | 351 | 0 | -351 | 0.02 | 0.00 | -0.02 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 21,355 | 20,959 | -396 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 82,261 | 81,761 | -500 | 0.99 | 0.81 | -0.17 | sell |
| Qube Research & Technologies Ltd | 531 | 0 | -531 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 568 | 0 | -568 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,131 | 446 | -685 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,844 | 1,100 | -744 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 19,367 | 18,370 | -997 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 19,000 | 17,700 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 12,262 | 10,786 | -1,476 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 111,336 | 109,836 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 37,065 | 35,465 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31,104 | 29,091 | -2,013 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 166,259 | 163,759 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 9,591 | 6,609 | -2,982 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 134,340 | 131,140 | -3,200 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 49,080 | 44,129 | -4,951 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 100,651 | 95,596 | -5,055 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 29,542 | 24,341 | -5,201 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 6,204 | 0 | -6,204 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 6,700 | 0 | -6,700 | 0.01 | 0.00 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 499,299 | 491,753 | -7,546 | 0.11 | 0.09 | -0.02 | sell |
| BARCLAYS PLC | 28,932 | 21,160 | -7,772 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 707,393 | 698,733 | -8,660 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 39,700 | 29,946 | -9,754 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 440,778 | 429,979 | -10,799 | 0.01 | 0.01 | +0.00 | sell |
| AIRE ADVISORS, LLC | 15,336 | 0 | -15,336 | 0.09 | 0.00 | -0.09 | sell |
| BANK OF AMERICA CORP /DE/ | 15,483 | 0 | -15,483 | 0.00 | 0.00 | -0.00 | sell |