| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 655,053 | 722,191 | +67,138 | 0.20 | 0.21 | +0.02 | buy |
| STRATEGIC VALUE BANK PARTNERS LLC | 0 | 26,393 | +26,393 | 0.00 | 0.42 | +0.42 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 14,780 | +14,780 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 175,767 | 189,684 | +13,917 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 19,453 | 32,883 | +13,430 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 91,814 | 104,366 | +12,552 | 0.06 | 0.06 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 87,975 | 98,684 | +10,709 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 242,748 | 251,405 | +8,657 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 7,309 | +7,309 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 12,175 | 19,158 | +6,983 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 6,931 | +6,931 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 78,065 | 83,543 | +5,478 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 51,001 | 56,053 | +5,052 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 470,007 | 474,207 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 9,693 | 13,793 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 19,692 | 23,389 | +3,697 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,006 | 3,409 | +2,403 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 13,214 | 15,582 | +2,368 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 491 | 2,725 | +2,234 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 6,444 | 8,570 | +2,126 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 10,939 | 12,530 | +1,591 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 1,135 | +1,135 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 23,670 | 24,640 | +970 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,027 | 1,425 | +398 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 104,074 | 104,292 | +218 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 102 | 296 | +194 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,780 | 4,882 | +102 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 10 | 41 | +31 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 135 | 154 | +19 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 656 | 673 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Winch Advisory Services, LLC | 1,045 | 1,055 | +10 | 0.01 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 17 | 24 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 3 | 4 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 964 | 964 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 57 | 57 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 32,844 | 32,844 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 106 | 106 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 362 | 362 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 7,328 | 7,328 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Crewe Advisors LLC | 61 | 61 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 47 | 47 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SJS Investment Consulting Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| True Wealth Design, LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,318 | 3,318 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 80,010 | 80,010 | 0 | 1.00 | 0.97 | -0.03 | hold |
| FIRST MANHATTAN CO. LLC. | 94,836 | 94,836 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Legal & General Group Plc | 854 | 854 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,492 | 4,492 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 17,900 | 17,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 202,323 | 202,323 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 30 | 24 | -6 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,169 | 4,160 | -9 | 0.00 | 0.00 | +0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 21,291 | 21,266 | -25 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,179 | 1,149 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 83,361 | 83,329 | -32 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 23,068 | 23,034 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 174 | 126 | -48 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 630 | 554 | -76 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 922 | 840 | -82 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 13,774 | 13,607 | -167 | 0.00 | 0.00 | +0.00 | sell |
| EverSource Wealth Advisors, LLC | 5,410 | 5,241 | -169 | 0.01 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO | 231 | 0 | -231 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 590 | 339 | -251 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 322 | 0 | -322 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 618,321 | 617,857 | -464 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 14,968 | 14,433 | -535 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,079 | 2,288 | -791 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 10,667 | 9,835 | -832 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 16,729 | 15,839 | -890 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 122,493 | 121,283 | -1,210 | 0.01 | 0.01 | +0.00 | sell |
| Kestra Advisory Services, LLC | 1,927 | 0 | -1,927 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 18,766 | 16,566 | -2,200 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 17,551 | 15,107 | -2,444 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 87,211 | 84,711 | -2,500 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,212 | 27,300 | -2,912 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 37,396 | 34,476 | -2,920 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 3,198 | 0 | -3,198 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 59,102 | 54,100 | -5,002 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 28,427 | 22,437 | -5,990 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 15,655 | 8,704 | -6,951 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 11,475 | 3,868 | -7,607 | 0.00 | 0.00 | -0.00 | sell |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 30,000 | 22,000 | -8,000 | 0.40 | 0.29 | -0.11 | sell |
| PANAGORA ASSET MANAGEMENT INC | 10,451 | 0 | -10,451 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 10,735 | 0 | -10,735 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 10,943 | 0 | -10,943 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 29,748 | 16,199 | -13,549 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 15,900 | 0 | -15,900 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 397,884 | 368,510 | -29,374 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 878,761 | 848,143 | -30,618 | 0.00 | 0.00 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,058,935 | 1,018,622 | -40,313 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 117,820 | 0 | -117,820 | 0.00 | 0.00 | -0.00 | sell |