| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cerity Partners LLC | 0 | 102,673 | +102,673 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 1,700 | 21,700 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 19,441 | +19,441 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 578,217 | 594,015 | +15,798 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 14,266 | +14,266 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 198,360 | 209,844 | +11,484 | 0.01 | 0.01 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 10,347 | +10,347 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 229,065 | 233,270 | +4,205 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 12,251 | 15,898 | +3,647 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 17,700 | 21,000 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 23,688 | 26,507 | +2,819 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 78,000 | 80,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 100,940 | 103,100 | +2,160 | 0.04 | 0.05 | +0.01 | buy |
| Empowered Funds, LLC | 29,027 | 31,187 | +2,160 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 89,374 | 91,407 | +2,033 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,745 | +1,745 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 44,129 | 45,509 | +1,380 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,809 | 4,663 | +854 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29,091 | 29,891 | +800 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 6,835 | 7,628 | +793 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 131,140 | 131,740 | +600 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 6,609 | 7,177 | +568 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 546 | +546 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 18,370 | 18,820 | +450 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 22,170 | 22,501 | +331 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 232 | +232 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2 | 123 | +121 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 59,949 | 59,971 | +22 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,092 | 1,102 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Winch Advisory Services, LLC | 1,002 | 1,007 | +5 | 0.01 | 0.01 | -0.00 | buy |
| Covestor Ltd | 35 | 40 | +5 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 35,807 | 35,807 | 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 |
| FJ Capital Management LLC | 64,836 | 64,836 | 0 | 0.14 | 0.14 | +0.00 | hold |
| Harbor Advisors LLC | 18,182 | 18,182 | 0 | 0.07 | 0.07 | -0.00 | 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 |
| Catalyst Funds Management Pty Ltd | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Concurrent Investment Advisors, LLC | 12,787 | 12,787 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GAMMA Investing LLC | 53 | 53 | 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 |
| AMALGAMATED BANK | 446 | 446 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,495 | 4,492 | -3 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 4,952 | 4,915 | -37 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 22,482 | 22,383 | -99 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 20,959 | 20,840 | -119 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 27,033 | 26,893 | -140 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,100 | 769 | -331 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 81,761 | 81,247 | -514 | 0.81 | 0.82 | +0.01 | sell |
| STATE STREET CORP | 163,759 | 163,085 | -674 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 793 | 0 | -793 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 30,236 | 29,169 | -1,067 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 22,580 | 21,404 | -1,176 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 95,596 | 93,767 | -1,829 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 429,979 | 427,992 | -1,987 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 35,465 | 33,335 | -2,130 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 24,341 | 22,196 | -2,145 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 5,054 | 2,862 | -2,192 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 30,955 | 28,048 | -2,907 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 25,769 | 22,527 | -3,242 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 668,965 | 665,585 | -3,380 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 21,160 | 17,044 | -4,116 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 491,753 | 487,145 | -4,608 | 0.09 | 0.09 | +0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 109,836 | 104,836 | -5,000 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 5,391 | 0 | -5,391 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,789 | 9,914 | -5,875 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 10,292 | 0 | -10,292 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 10,786 | 0 | -10,786 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 29,946 | 11,619 | -18,327 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 23,089 | 0 | -23,089 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 448,157 | 413,537 | -34,620 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 698,733 | 657,363 | -41,370 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 64,473 | 0 | -64,473 | 0.00 | 0.00 | -0.00 | sell |