| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CONTINENTAL GENERAL INSURANCE CO | 431,373 | 1,614,275 | +1,182,902 | 0.39 | 1.64 | +1.26 | buy |
| BlackRock, Inc. | 2,925,053 | 3,182,122 | +257,069 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 469,562 | 573,906 | +104,344 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 146,031 | 202,219 | +56,188 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 38,253 | +38,253 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 34,198 | 68,194 | +33,996 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 428,533 | 451,269 | +22,736 | 0.04 | 0.05 | +0.02 | buy |
| Empowered Funds, LLC | 172,602 | 195,338 | +22,736 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 2,419,494 | 2,441,277 | +21,783 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 13,730 | +13,730 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 102,636 | 113,702 | +11,066 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 10,800 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 9,084 | 16,027 | +6,943 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 31,966 | 37,931 | +5,965 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 29,021 | 34,674 | +5,653 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,583 | 10,724 | +5,141 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 3,860 | +3,860 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 931 | 3,669 | +2,738 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,221 | 3,120 | +1,899 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 28,776 | 30,580 | +1,804 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 41,587 | 42,753 | +1,166 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 41,432 | 42,364 | +932 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 151 | +151 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,822 | 2,824 | +2 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,617 | 4,617 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 22,089 | 22,089 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighTower Advisors, LLC | 52,000 | 52,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Financial Management Professionals, Inc. | 143 | 143 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Marietta Wealth Management, LLC | 23,794 | 23,794 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Nuveen, LLC | 58,663 | 58,663 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Activest Wealth Management | 1,932 | 1,932 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 311 | 311 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 15,165 | 15,165 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 4,094 | 4,094 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 65,933 | 65,933 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 137,874 | 137,874 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 1,544 | 1,544 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 271,971 | 270,666 | -1,305 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 28,222 | 26,338 | -1,884 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,189 | 16,197 | -1,992 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,032,234 | 1,028,963 | -3,271 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,727 | 20,590 | -4,137 | 0.00 | 0.00 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 23,079 | 17,062 | -6,017 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 598,750 | 588,750 | -10,000 | 0.00 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 355,278 | 344,416 | -10,862 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 14,486 | 0 | -14,486 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 15,172 | 528 | -14,644 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 28,900 | 9,900 | -19,000 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 52,953 | 30,835 | -22,118 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 24,820 | 0 | -24,820 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 225,994 | 197,594 | -28,400 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 132,182 | 95,672 | -36,510 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 36,835 | 0 | -36,835 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 86,711 | 0 | -86,711 | 0.02 | 0.00 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 93,124 | 0 | -93,124 | 0.00 | 0.00 | -0.00 | sell |
| Truffle Hound Capital, LLC | 135,034 | 0 | -135,034 | 0.31 | 0.00 | -0.31 | sell |
| UBS Group AG | 1,065,831 | 874,215 | -191,616 | 0.00 | 0.00 | +0.00 | sell |