| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NAVELLIER & ASSOCIATES INC | 74,272 | 147,918 | +73,646 | 0.04 | 0.04 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 59,051 | +59,051 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 25,000 | 64,060 | +39,060 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 685,657 | 723,975 | +38,318 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 39,514 | 74,197 | +34,683 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 32,823 | +32,823 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 112,003 | 144,234 | +32,231 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 31,394 | +31,394 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 28,256 | +28,256 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 30,696 | 58,709 | +28,013 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 116,880 | 141,331 | +24,451 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 400,488 | 416,868 | +16,380 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 24,963 | 33,673 | +8,710 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 8,543 | +8,543 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 22,000 | 26,900 | +4,900 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 827 | 5,098 | +4,271 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 0 | 3,370 | +3,370 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,561 | 2,772 | +1,211 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 555 | +555 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 346 | 879 | +533 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 10,212 | 10,655 | +443 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 305 | 445 | +140 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 32,765 | 32,803 | +38 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 882 | 883 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,444 | 1,444 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10,760 | 10,760 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 152,068 | 152,068 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 18,282 | 18,282 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,282 | 1,282 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,600 | 21,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 84,200 | 84,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 35,189 | 35,189 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 483 | 483 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 21,476 | 21,185 | -291 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 36,800 | 36,371 | -429 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,707 | 6,442 | -1,265 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 772,747 | 769,753 | -2,994 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 24,320 | 19,976 | -4,344 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 4,775 | 209 | -4,566 | 0.00 | 0.00 | -0.00 | sell |
| Kapitalo Investimentos Ltda | 11,275 | 0 | -11,275 | 0.01 | 0.00 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 21,995 | 0 | -21,995 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 265,187 | 223,128 | -42,059 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,453 | 0 | -77,453 | 0.00 | 0.00 | -0.00 | sell |