| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,167,116 | 1,161,666 | -5,450 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 669,791 | 671,486 | +1,695 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 407,971 | 418,429 | +10,458 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 311,695 | 383,049 | +71,354 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 289,122 | 292,299 | +3,177 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 296,896 | 290,930 | -5,966 | 0.02 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 282,384 | 282,384 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 246,980 | 246,980 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 168,800 | 171,400 | +2,600 | 0.01 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 170,768 | 170,676 | -92 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 132,918 | 152,507 | +19,589 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 146,948 | 137,836 | -9,112 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 128,849 | 124,650 | -4,199 | 0.07 | 0.05 | -0.02 | sell |
| Stilwell Value LLC | 110,000 | 110,000 | 0 | 1.25 | 1.06 | -0.18 | hold |
| MANGROVE PARTNERS IM, LLC | 90,867 | 99,954 | +9,087 | 0.23 | 0.15 | -0.07 | buy |
| GOLDMAN SACHS GROUP INC | 87,190 | 89,841 | +2,651 | 0.00 | 0.00 | -0.00 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 87,647 | 87,647 | 0 | 2.05 | 1.73 | -0.32 | hold |
| Qube Research & Technologies Ltd | 61,333 | 87,131 | +25,798 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 84,723 | 84,338 | -385 | 0.03 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 83,173 | 84,108 | +935 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 77,546 | 83,989 | +6,443 | 0.00 | 0.00 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 82,000 | 82,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MORGAN STANLEY | 80,636 | 73,647 | -6,989 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 75,710 | 71,511 | -4,199 | 0.02 | 0.01 | -0.01 | sell |
| Nuveen, LLC | 63,770 | 63,770 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 60,414 | 63,414 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 123,193 | 62,550 | -60,643 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 65,384 | 62,284 | -3,100 | 0.00 | 0.00 | -0.00 | sell |
| RAFFLES ASSOCIATES LP | 59,500 | 59,500 | 0 | 1.44 | 1.14 | -0.30 | hold |
| Black Maple Capital Management LP | 65,747 | 55,147 | -10,600 | 1.06 | 0.82 | -0.24 | sell |
| PRUDENTIAL FINANCIAL INC | 51,685 | 51,685 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 50,465 | 50,493 | +28 | 0.03 | 0.03 | -0.00 | buy |
| CITADEL ADVISORS LLC | 38,277 | 50,481 | +12,204 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 50,102 | +50,102 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 30,435 | 44,368 | +13,933 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 42,291 | +42,291 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 38,805 | 36,892 | -1,913 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 36,567 | 36,567 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Militia Capital Partners, LP | 34,021 | 34,021 | 0 | 0.37 | 0.33 | -0.05 | hold |
| GAMCO INVESTORS, INC. ET AL | 34,000 | 34,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JANE STREET GROUP, LLC | 16,902 | 30,563 | +13,661 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 30,207 | 30,207 | 0 | 0.06 | 0.10 | +0.04 | hold |
| Boston Partners | 25,831 | 29,533 | +3,702 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 22,300 | 26,400 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 22,673 | 25,501 | +2,828 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 21,300 | +21,300 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 19,932 | 20,582 | +650 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 19,405 | 19,899 | +494 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 19,071 | 19,838 | +767 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 44,240 | 19,430 | -24,810 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 0 | 19,357 | +19,357 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 21,897 | 18,971 | -2,926 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 17,634 | 18,877 | +1,243 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 18,689 | 18,372 | -317 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 18,313 | 18,313 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 17,997 | 17,821 | -176 | 0.00 | 0.00 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 16,751 | 17,486 | +735 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 58,616 | 16,324 | -42,292 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 23,275 | 15,858 | -7,417 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 15,615 | 15,615 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantinno Capital Management LP | 0 | 12,588 | +12,588 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 23,286 | 11,746 | -11,540 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 11,339 | +11,339 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,400 | 10,400 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 9,983 | +9,983 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,933 | 9,478 | +1,545 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 8,362 | +8,362 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 9,500 | 8,000 | -1,500 | 0.10 | 0.07 | -0.03 | sell |
| MetLife Investment Management, LLC | 7,743 | 7,743 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 4,948 | 7,643 | +2,695 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 7,092 | 7,092 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,767 | 5,817 | -950 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,364 | 5,364 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 5,060 | 5,080 | +20 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,459 | 4,703 | +1,244 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 4,600 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,130 | 4,250 | +1,120 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,484 | 3,905 | +1,421 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 3,367 | +3,367 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,205 | 3,205 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 1,021 | 1,831 | +810 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 496 | 1,457 | +961 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 1,340 | +1,340 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 1,224 | 1,224 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,105 | 1,105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,102 | 1,102 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 892 | 893 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 12,930 | 853 | -12,077 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,488 | 776 | -712 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 50 | 725 | +675 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 620 | +620 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 711 | 608 | -103 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 513 | 518 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 64 | 460 | +396 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 452 | 452 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 309 | 415 | +106 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 429 | 355 | -74 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 586 | 313 | -273 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 0 | 246 | +246 | 0.00 | 0.00 | +0.00 | buy |