| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 0 | 30,408 | +30,408 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 26,079 | +26,079 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 541,065 | 565,816 | +24,751 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 55,000 | 73,898 | +18,898 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 23,018 | 39,700 | +16,682 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 15,483 | +15,483 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 15,629 | 28,932 | +13,303 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 11,610 | +11,610 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 19,495 | 29,542 | +10,047 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 94,708 | 100,651 | +5,943 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 6,360 | 12,262 | +5,902 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,906 | 16,012 | +5,106 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 37 | 4,952 | +4,915 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 224,244 | 228,542 | +4,298 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 8,113 | 12,376 | +4,263 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 96,536 | 98,840 | +2,304 | 0.04 | 0.05 | +0.01 | buy |
| Empowered Funds, LLC | 24,623 | 26,927 | +2,304 | 0.01 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 663,940 | 666,164 | +2,224 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 23,722 | 25,663 | +1,941 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 144 | 1,957 | +1,813 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,892 | 4,505 | +1,613 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 8,403 | 9,591 | +1,188 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,614 | 15,759 | +1,145 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 5,472 | 6,204 | +732 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,850 | 3,401 | +551 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 64,216 | 64,473 | +257 | 0.00 | 0.00 | +0.00 | buy |
| West Tower Group, LLC | 150 | 351 | +201 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 844 | 1,044 | +200 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 447,627 | 447,807 | +180 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 29,690 | 29,835 | +145 | 0.00 | 0.00 | +0.00 | buy |
| AIRE ADVISORS, LLC | 15,261 | 15,336 | +75 | 0.08 | 0.09 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 22,639 | 22,669 | +30 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 59,500 | 59,506 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 964 | 964 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hillsdale Investment Management Inc. | 6,700 | 6,700 | 0 | 0.01 | 0.01 | +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 | 0.14 | 0.15 | +0.01 | hold |
| Harbor Advisors LLC | 18,182 | 18,182 | 0 | 0.07 | 0.08 | +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 |
| CALDWELL SUTTER CAPITAL, INC. | 82,261 | 82,261 | 0 | 0.87 | 0.99 | +0.11 | 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 |
| MERCER GLOBAL ADVISORS INC /ADV | 21,355 | 21,355 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 707,393 | 707,393 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 196,169 | 196,169 | 0 | 0.02 | 0.02 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Qube Research & Technologies Ltd | 541 | 531 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 76 | 0 | -76 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,073 | 979 | -94 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,264 | 1,131 | -133 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 5,861 | 5,567 | -294 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 27,578 | 27,067 | -511 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,095 | 568 | -527 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31,749 | 31,104 | -645 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,591 | 1,844 | -747 | 0.00 | 0.00 | -0.00 | sell |
| Dorsey Wright & Associates | 1,204 | 0 | -1,204 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 87,160 | 85,828 | -1,332 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 167,660 | 166,259 | -1,401 | 0.00 | 0.00 | +0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 115,086 | 111,336 | -3,750 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 55,106 | 49,080 | -6,026 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 44,965 | 37,065 | -7,900 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 29,800 | 19,000 | -10,800 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 31,011 | 19,367 | -11,644 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 148,140 | 134,340 | -13,800 | 0.01 | 0.01 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 456,814 | 440,778 | -16,036 | 0.01 | 0.01 | +0.00 | sell |
| Fourthstone LLC | 24,459 | 0 | -24,459 | 0.11 | 0.00 | -0.11 | sell |
| ROYCE & ASSOCIATES LP | 566,806 | 499,299 | -67,507 | 0.11 | 0.11 | -0.00 | sell |