| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 0 | 828,450 | +828,450 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 34,157 | 291,941 | +257,784 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 316,508 | 541,205 | +224,697 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 202,500 | +202,500 | 0.00 | 0.32 | +0.32 | buy |
| AMERICAN CENTURY COMPANIES INC | 51,043 | 245,027 | +193,984 | 0.00 | 0.00 | +0.00 | buy |
| Tieton Capital Management, LLC | 72,945 | 183,450 | +110,505 | 0.82 | 2.02 | +1.20 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 97,482 | +97,482 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 1,262,170 | 1,352,383 | +90,213 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,583,805 | 2,664,405 | +80,600 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 75,709 | +75,709 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 82,616 | 151,291 | +68,675 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 57,811 | +57,811 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 29,866 | 86,417 | +56,551 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,555,116 | 1,603,575 | +48,459 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 46,492 | +46,492 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 469,612 | 515,373 | +45,761 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 45,320 | +45,320 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 44,999 | +44,999 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 23,985 | 65,316 | +41,331 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 39,693 | +39,693 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 432,330 | 468,930 | +36,600 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 736,313 | 770,767 | +34,454 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 81,952 | 113,452 | +31,500 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 45,496 | 76,389 | +30,893 | 0.01 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 138,888 | 164,513 | +25,625 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 463,843 | 487,725 | +23,882 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 23,099 | +23,099 | 0.00 | 0.05 | +0.05 | buy |
| Tower Research Capital LLC (TRC) | 403 | 22,748 | +22,345 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 8,955 | 30,861 | +21,906 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 189,584 | 207,349 | +17,765 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 17,637 | +17,637 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 58,238 | 74,388 | +16,150 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 71,729 | 87,793 | +16,064 | 0.02 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 13,416 | +13,416 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 132,470 | 144,487 | +12,017 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 32,100 | 44,000 | +11,900 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 11,126 | +11,126 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 16,182 | 27,288 | +11,106 | 0.04 | 0.07 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 10,130 | +10,130 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,893 | 12,082 | +9,189 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 16,400 | 25,512 | +9,112 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 13,681 | 21,422 | +7,741 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 8,779 | 16,076 | +7,297 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 10,745 | 16,470 | +5,725 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 40,760 | 45,277 | +4,517 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 326,953 | 331,366 | +4,413 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 31,246 | 35,517 | +4,271 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 4,229 | +4,229 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 11,691 | 14,675 | +2,984 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 51,606 | 54,494 | +2,888 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 2,800 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 4,828 | 7,422 | +2,594 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 103,427 | 105,992 | +2,565 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 98,751 | 101,155 | +2,404 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,812 | 13,914 | +2,102 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 37,480 | 39,220 | +1,740 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 150 | 1,059 | +909 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 16,528 | 17,223 | +695 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 31,262 | 31,798 | +536 | 0.01 | 0.01 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 83 | 547 | +464 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 19,318 | 19,458 | +140 | 0.00 | 0.00 | +0.00 | buy |
| McGlone Suttner Wealth Management, Inc. | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,931 | 15,037 | +106 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 50 | +50 | 0.00 | 0.00 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 727 | 769 | +42 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 41,589 | 41,602 | +13 | 0.05 | 0.05 | +0.00 | buy |
| Allworth Financial LP | 16 | 23 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 175 | 180 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,634 | 3,634 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 10,120 | 10,120 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WASHINGTON TRUST Co | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUST CO OF VERMONT | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO | 1,049 | 1,049 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 24 | 24 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 1,622 | 1,622 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 470 | 470 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 16,000 | 16,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| MetLife Investment Management, LLC | 18,746 | 18,746 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vestcor Inc | 6,012 | 6,012 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 15,525 | 15,525 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 27,126 | 27,126 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Maryland State Retirement & Pension System | 13,558 | 13,558 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Covestor Ltd | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 77,319 | 77,319 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CENTRAL TRUST Co | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 12,687 | 12,687 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,985 | 1,985 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 45,254 | 45,254 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UMB Bank, n.a. | 302 | 302 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16,917 | 16,917 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 658 | 656 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 76 | 69 | -7 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 22,346 | 22,338 | -8 | 0.01 | 0.01 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,127 | 9,100 | -27 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 13,675 | 13,646 | -29 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 16,851 | 16,788 | -63 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Financial Bank & Trust | 82 | 6 | -76 | 0.00 | 0.00 | -0.00 | sell |
| Gladius Capital Management LP | 1,836 | 1,759 | -77 | 0.01 | 0.02 | +0.01 | sell |