| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,411,740 | 2,455,869 | +44,129 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,331,060 | 994,982 | -336,078 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 824,625 | 693,201 | -131,424 | 0.01 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 634,333 | 655,867 | +21,534 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 599,095 | 577,408 | -21,687 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 471,814 | 487,843 | +16,029 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 218,332 | 400,667 | +182,335 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 350,893 | 306,763 | -44,130 | 0.03 | 0.03 | +0.00 | sell |
| Drexel Morgan & Co. | 300,800 | 300,800 | 0 | 1.39 | 1.48 | +0.08 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 294,731 | 291,018 | -3,713 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 267,595 | 264,331 | -3,264 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 252,400 | 230,447 | -21,953 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 181,178 | 225,911 | +44,733 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 168,315 | 174,419 | +6,104 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 171,871 | +171,871 | 0.00 | 0.01 | +0.01 | buy |
| M3F, Inc. | 166,485 | 166,485 | 0 | 1.35 | 1.38 | +0.03 | hold |
| CITADEL ADVISORS LLC | 154,550 | 160,318 | +5,768 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 160,523 | 154,511 | -6,012 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 149,736 | 147,883 | -1,853 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 148,376 | 145,805 | -2,571 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 67,401 | 120,138 | +52,737 | 0.02 | 0.03 | +0.01 | buy |
| Siena Capital Partners GP, LLC | 120,049 | 120,049 | 0 | 0.95 | 1.04 | +0.09 | hold |
| RAYMOND JAMES FINANCIAL INC | 42,442 | 104,580 | +62,138 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 76,275 | 103,355 | +27,080 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 7,488 | 102,755 | +95,267 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 10,299 | 102,628 | +92,329 | 0.01 | 0.07 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 51,065 | 96,940 | +45,875 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 94,221 | 94,221 | 0 | 0.05 | 0.05 | +0.01 | hold |
| State of New Jersey Common Pension Fund D | 100,280 | 79,644 | -20,636 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 37,368 | 77,959 | +40,591 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 42,834 | 73,987 | +31,153 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 99,437 | 72,043 | -27,394 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 10,299 | 67,628 | +57,329 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 52,762 | 57,660 | +4,898 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 98,423 | 54,945 | -43,478 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 40,126 | 53,788 | +13,662 | 0.00 | 0.00 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 50,836 | 49,598 | -1,238 | 0.02 | 0.03 | +0.00 | sell |
| BROWN, LISLE/CUMMINGS, INC. | 46,478 | 47,098 | +620 | 0.34 | 0.39 | +0.06 | buy |
| BARCLAYS PLC | 59,240 | 43,675 | -15,565 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 35,316 | 42,672 | +7,356 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 38,176 | 37,826 | -350 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 37,300 | 37,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Linden Thomas Advisory Services, LLC | 35,381 | 36,169 | +788 | 0.11 | 0.12 | +0.01 | buy |
| Integrated Quantitative Investments LLC | 0 | 35,167 | +35,167 | 0.00 | 0.21 | +0.21 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 100 | 34,934 | +34,834 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 14,191 | 30,137 | +15,946 | 0.00 | 0.00 | +0.00 | buy |
| New England Research & Management, Inc. | 29,700 | 29,700 | 0 | 0.38 | 0.42 | +0.04 | hold |
| UBS Group AG | 42,455 | 29,652 | -12,803 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 10,158 | 28,606 | +18,448 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,007 | 27,032 | +3,025 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 37,880 | 26,600 | -11,280 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 26,350 | +26,350 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 25,758 | +25,758 | 0.00 | 0.00 | +0.00 | buy |
| ROCKLAND TRUST CO | 0 | 25,757 | +25,757 | 0.00 | 0.03 | +0.03 | buy |
| Magnetar Financial LLC | 0 | 25,256 | +25,256 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 28,224 | 24,605 | -3,619 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 29,982 | 24,508 | -5,474 | 0.01 | 0.01 | -0.00 | sell |
| IEQ CAPITAL, LLC | 13,166 | 24,471 | +11,305 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 24,143 | +24,143 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 25,423 | 23,809 | -1,614 | 0.06 | 0.05 | -0.02 | sell |
| Janney Montgomery Scott LLC | 21,409 | 21,356 | -53 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 18,019 | 20,939 | +2,920 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 26,764 | 20,607 | -6,157 | 0.04 | 0.04 | +0.00 | sell |
| Legato Capital Management LLC | 0 | 20,106 | +20,106 | 0.00 | 0.06 | +0.06 | buy |
| ALPS ADVISORS INC | 22,034 | 19,954 | -2,080 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 13,869 | 19,274 | +5,405 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 18,062 | +18,062 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 16,381 | 16,814 | +433 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,898 | 15,756 | -142 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 15,551 | +15,551 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 14,558 | +14,558 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 18,396 | 13,719 | -4,677 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 12,056 | 13,520 | +1,464 | 0.01 | 0.02 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 13,358 | 12,402 | -956 | 0.01 | 0.01 | +0.00 | sell |
| Rafferty Asset Management, LLC | 18,428 | 12,044 | -6,384 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 15,000 | 12,000 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Principle Wealth Partners LLC | 11,494 | 11,494 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CITIGROUP INC | 13,717 | 11,461 | -2,256 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 11,024 | +11,024 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 9,279 | 10,957 | +1,678 | 0.00 | 0.00 | +0.00 | buy |
| Coastline Trust Co | 10,898 | 10,898 | 0 | 0.03 | 0.04 | +0.01 | hold |
| MetLife Investment Management, LLC | 9,647 | 10,542 | +895 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 30,289 | 10,255 | -20,034 | 0.01 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 21,345 | 10,196 | -11,149 | 0.00 | 0.00 | -0.00 | sell |
| FIDUCIARY TRUST CO | 9,969 | 9,969 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mariner, LLC | 0 | 9,333 | +9,333 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 9,199 | 9,258 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 9,140 | +9,140 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,863 | 9,067 | +204 | 0.00 | 0.00 | +0.00 | buy |
| Mystic Asset Management, Inc. | 8,951 | 8,941 | -10 | 0.06 | 0.07 | +0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 8,892 | +8,892 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 18,446 | 8,863 | -9,583 | 0.03 | 0.01 | -0.02 | sell |
| CWM, LLC | 7,805 | 8,734 | +929 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 8,420 | 8,715 | +295 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 23,385 | 8,676 | -14,709 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9,603 | 8,503 | -1,100 | 0.00 | 0.00 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 8,411 | 8,428 | +17 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 8,196 | +8,196 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 8,115 | +8,115 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 9,000 | 7,931 | -1,069 | 0.01 | 0.01 | -0.00 | sell |