| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 956,269 | 1,058,935 | +102,666 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 608,951 | 633,228 | +24,277 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 10,939 | +10,939 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 868,807 | 878,761 | +9,954 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 10,354 | 19,692 | +9,338 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 86,884 | 91,814 | +4,930 | 0.05 | 0.06 | +0.00 | buy |
| Empowered Funds, LLC | 46,071 | 51,001 | +4,930 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 8,225 | 12,175 | +3,950 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,928 | 11,475 | +3,547 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 173,428 | 175,767 | +2,339 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 1,927 | +1,927 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 120,823 | 122,493 | +1,670 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 28,428 | 29,748 | +1,320 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,173 | 3,079 | +906 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 86,411 | 87,211 | +800 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 22,297 | 23,068 | +771 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 9,951 | 10,667 | +716 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 362 | +362 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 58,900 | 59,102 | +202 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 394 | 491 | +97 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 564 | 656 | +92 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 242,666 | 242,748 | +82 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 11 | 30 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Winch Advisory Services, LLC | 1,035 | 1,045 | +10 | 0.01 | 0.01 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,771 | 4,780 | +9 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,003 | 1,006 | +3 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 1 | +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 |
| WHITTIER TRUST CO | 231 | 231 | 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 |
| Allworth Financial LP | 17 | 17 | 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 |
| Rockefeller Capital Management L.P. | 3,198 | 3,198 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 30,000 | 30,000 | 0 | 0.40 | 0.40 | +0.00 | hold |
| Optiver Holding B.V. | 174 | 174 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 17,551 | 17,551 | 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 |
| 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 |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,492 | 4,492 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 16,729 | 16,729 | 0 | 0.00 | 0.00 | +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 |
| SBI Securities Co., Ltd. | 3 | 2 | -1 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 137 | 135 | -2 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 2 | 0 | -2 | 0.00 | 0.00 | 0.00 | sell |
| CWM, LLC | 1,191 | 1,179 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 83,389 | 83,361 | -28 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 10,779 | 10,735 | -44 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 713 | 590 | -123 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 446 | 322 | -124 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 979 | 854 | -125 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 770 | 630 | -140 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,085 | 922 | -163 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,337 | 4,169 | -168 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 5,610 | 5,410 | -200 | 0.01 | 0.01 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 80,315 | 80,010 | -305 | 0.99 | 1.00 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 104,389 | 104,074 | -315 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 88,684 | 87,975 | -709 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31,124 | 30,212 | -912 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 19,000 | 17,900 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 24,800 | 23,670 | -1,130 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 16,280 | 14,968 | -1,312 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 11,809 | 10,451 | -1,358 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 14,906 | 13,214 | -1,692 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 400,216 | 397,884 | -2,332 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 16,253 | 13,774 | -2,479 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 18,400 | 15,900 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 40,085 | 37,396 | -2,689 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 4,455 | 1,027 | -3,428 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 24,863 | 21,291 | -3,572 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 622,083 | 618,321 | -3,762 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 83,560 | 78,065 | -5,495 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 22,252 | 15,655 | -6,597 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 35,685 | 28,427 | -7,258 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 27,377 | 19,453 | -7,924 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 19,184 | 10,943 | -8,241 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 210,976 | 202,323 | -8,653 | 0.01 | 0.01 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10,169 | 0 | -10,169 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 31,307 | 18,766 | -12,541 | 0.02 | 0.01 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 483,852 | 470,007 | -13,845 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 674,899 | 655,053 | -19,846 | 0.19 | 0.20 | +0.00 | sell |
| Axecap Investments, LLC | 30,495 | 0 | -30,495 | 0.54 | 0.00 | -0.54 | sell |
| UBS Group AG | 160,978 | 117,820 | -43,158 | 0.00 | 0.00 | -0.00 | sell |