| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 16,662 | 160,978 | +144,316 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 895,613 | 956,269 | +60,656 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 450,874 | 483,852 | +32,978 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 14,906 | +14,906 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 10,354 | +10,354 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 12,840 | 22,252 | +9,412 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 18,566 | 27,377 | +8,811 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 8,225 | +8,225 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 40,758 | 46,071 | +5,313 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,983 | 16,280 | +3,297 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 101,116 | 104,389 | +3,273 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 3,198 | +3,198 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 85,938 | 88,684 | +2,746 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 16,480 | 19,184 | +2,704 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 606,718 | 608,951 | +2,233 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 240,564 | 242,666 | +2,102 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 171,483 | 173,428 | +1,945 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 23,452 | 24,863 | +1,411 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 20,993 | 22,297 | +1,304 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,636 | 7,928 | +1,292 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 8,686 | 9,951 | +1,265 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,133 | 3,318 | +1,185 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,047 | 2,173 | +1,126 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 101 | 1,085 | +984 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 39,279 | 40,085 | +806 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 210,436 | 210,976 | +540 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,862 | 4,337 | +475 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 280 | 713 | +433 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 937 | 1,191 | +254 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 83,150 | 83,389 | +239 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO | 0 | 231 | +231 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 174 | +174 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 530 | 564 | +34 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 11 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Winch Advisory Services, LLC | 1,028 | 1,035 | +7 | 0.01 | 0.01 | -0.00 | buy |
| True Wealth Design, LLC | 5 | 12 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 11 | 17 | +6 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2 | +2 | 0.00 | 0.00 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 769 | 770 | +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 |
| MetLife Investment Management, LLC | 7,328 | 7,328 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 10,779 | 10,779 | 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 |
| Hemington Wealth Management | 3,431 | 3,431 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 30,000 | 30,000 | 0 | 0.42 | 0.40 | -0.02 | hold |
| SBI Securities Co., Ltd. | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 17,551 | 17,551 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 9,693 | 9,693 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 94,836 | 94,836 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Legal & General Group Plc | 979 | 979 | 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 | 19,000 | 19,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 446 | 446 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 31,307 | 31,307 | 0 | 0.02 | 0.02 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 6,444 | 6,444 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stephens Consulting, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,016 | 1,003 | -13 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 172 | 137 | -35 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 18,500 | 18,400 | -100 | 0.00 | 0.00 | +0.00 | sell |
| EverSource Wealth Advisors, LLC | 5,979 | 5,610 | -369 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 16,673 | 16,253 | -420 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 25,285 | 24,800 | -485 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,660 | 4,771 | -889 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 32,185 | 31,124 | -1,061 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,629 | 394 | -1,235 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,777 | 10,169 | -1,608 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 37,434 | 35,685 | -1,749 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 88,211 | 86,411 | -1,800 | 0.01 | 0.01 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 82,429 | 80,315 | -2,114 | 1.05 | 0.99 | -0.06 | sell |
| BARCLAYS PLC | 30,581 | 28,428 | -2,153 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 14,837 | 11,809 | -3,028 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 625,253 | 622,083 | -3,170 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 7,690 | 4,455 | -3,235 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 87,063 | 83,560 | -3,503 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 125,840 | 120,823 | -5,017 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 64,600 | 58,900 | -5,700 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 405,974 | 400,216 | -5,758 | 0.01 | 0.01 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 92,971 | 86,884 | -6,087 | 0.06 | 0.05 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 23,639 | 16,729 | -6,910 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 7,184 | 0 | -7,184 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 877,371 | 868,807 | -8,564 | 0.00 | 0.00 | -0.00 | sell |
| Axecap Investments, LLC | 44,178 | 30,495 | -13,683 | 0.80 | 0.54 | -0.26 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,542 | 0 | -14,542 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 22,371 | 0 | -22,371 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 732,083 | 674,899 | -57,184 | 0.21 | 0.19 | -0.01 | sell |