| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 52,821 | 66,887 | +14,066 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 103,100 | 113,090 | +9,990 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 14,800 | 24,635 | +9,835 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 61,068 | 69,937 | +8,869 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 496,004 | 504,187 | +8,183 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 104,806 | 109,923 | +5,117 | 0.00 | 0.00 | +0.00 | buy |
| Roundview Capital LLC | 47,542 | 52,542 | +5,000 | 0.12 | 0.14 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 91,250 | 95,983 | +4,733 | 0.06 | 0.07 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 1,328 | 5,189 | +3,861 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 13,000 | 16,750 | +3,750 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 25,000 | 27,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 28,404 | 30,564 | +2,160 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 39,723 | 41,523 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 78,756 | 79,958 | +1,202 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 680 | +680 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,795 | 2,224 | +429 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 7,841 | 8,203 | +362 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 24,573 | 24,894 | +321 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 2,764 | 3,050 | +286 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 5,561 | 5,756 | +195 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 955 | 1,136 | +181 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 10,305 | 10,405 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 8 | 87 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 26 | 66 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,115 | 9,125 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| BANC FUNDS CO LLC | 309,016 | 309,016 | 0 | 1.08 | 1.21 | +0.14 | hold |
| Ameritas Investment Partners, Inc. | 420 | 420 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,973 | 7,973 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 11,000 | 11,000 | 0 | 0.04 | 0.05 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,900 | 2,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 470 | 470 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,543 | 3,543 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,213 | 13,213 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 171 | 171 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avior Wealth Management, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Management Group, LLC | 55,247 | 55,246 | -1 | 0.77 | 0.79 | +0.02 | sell |
| GAMMA Investing LLC | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 171 | 100 | -71 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 511 | 367 | -144 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 301,721 | 301,508 | -213 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 10,858 | 10,635 | -223 | 0.00 | 0.00 | +0.00 | sell |
| Glen Eagle Advisors, LLC | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 286 | 0 | -286 | 0.00 | 0.00 | -0.00 | sell |
| Copeland Capital Management, LLC | 854 | 0 | -854 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 41,312 | 40,136 | -1,176 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 3,717 | 1,822 | -1,895 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 2,505 | 0 | -2,505 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 9,885 | 6,174 | -3,711 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 7,794 | 4,048 | -3,746 | 0.00 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 293,500 | 286,995 | -6,505 | 0.25 | 0.29 | +0.04 | sell |
| Orion Porfolio Solutions, LLC | 7,145 | 0 | -7,145 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 14,257 | 6,313 | -7,944 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 12,605 | 0 | -12,605 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,334 | 0 | -13,334 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 14,249 | 0 | -14,249 | 0.01 | 0.00 | -0.01 | sell |