| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 9,624 | 113,808 | +104,184 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 380,321 | 406,456 | +26,135 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 27,496 | 51,831 | +24,335 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 20,681 | +20,681 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 117,807 | 134,012 | +16,205 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 80,364 | 95,606 | +15,242 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 14,654 | +14,654 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 13,100 | 27,500 | +14,400 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 11,730 | +11,730 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 23,900 | 32,600 | +8,700 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 10,298 | 18,813 | +8,515 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 299,790 | 307,121 | +7,331 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 113,839 | 119,698 | +5,859 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 3,410 | +3,410 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 29,035 | 32,004 | +2,969 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 483 | 2,545 | +2,062 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 103,048 | 104,915 | +1,867 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 25,000 | 26,835 | +1,835 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 27,719 | 28,737 | +1,018 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 11,099 | 12,090 | +991 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,697 | 5,631 | +934 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 14,579 | 15,429 | +850 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 790 | +790 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 7,206 | 7,891 | +685 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 6 | 626 | +620 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 14,064 | 14,605 | +541 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 2,820 | 3,338 | +518 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 486 | +486 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 23,811 | 24,125 | +314 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 135 | +135 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 350 | 467 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 5 | +5 | 0.00 | 0.00 | 0.00 | buy |
| GAMMA Investing LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,324 | 1,324 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GENDELL JEFFREY L | 25,883 | 25,883 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ZACKS INVESTMENT MANAGEMENT | 29,951 | 29,951 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Swiss National Bank | 28,300 | 28,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Siena Capital Partners GP, LLC | 182,331 | 182,331 | 0 | 1.16 | 1.23 | +0.07 | hold |
| Heartland Bank & Trust Co | 86,700 | 86,700 | 0 | 0.96 | 1.00 | +0.04 | hold |
| STIFEL FINANCIAL CORP | 45,377 | 45,377 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 10,588 | 10,588 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 1,037 | 1,037 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 21 | 21 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avior Wealth Management, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,314 | 4,312 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 158,052 | 158,024 | -28 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 2,598 | 2,569 | -29 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 190 | 152 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 12,278 | 12,219 | -59 | 0.01 | 0.01 | +0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 12,319 | 12,194 | -125 | 0.02 | 0.02 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 54,661 | 54,484 | -177 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,245 | 4,003 | -242 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 19,737 | 19,458 | -279 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,099 | 13,749 | -350 | 0.00 | 0.00 | +0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 685 | 0 | -685 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 900 | 0 | -900 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 1,047 | 1 | -1,046 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 248,795 | 247,564 | -1,231 | 0.00 | 0.00 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 18,105 | 14,917 | -3,188 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 26,519 | 23,269 | -3,250 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 626,575 | 623,293 | -3,282 | 0.00 | 0.00 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 579,865 | 573,650 | -6,215 | 0.02 | 0.02 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 6,550 | 0 | -6,550 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 7,232 | 13 | -7,219 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 47,249 | 39,734 | -7,515 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 343,700 | 335,434 | -8,266 | 0.02 | 0.02 | +0.00 | sell |
| UBS Group AG | 15,780 | 5,805 | -9,975 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 66,950 | 56,737 | -10,213 | 0.00 | 0.00 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 10,361 | 0 | -10,361 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 31,314 | 20,441 | -10,873 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 12,541 | 0 | -12,541 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 556,872 | 542,490 | -14,382 | 0.01 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 52,377 | 36,392 | -15,985 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 40,887 | 24,182 | -16,705 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 17,500 | 0 | -17,500 | 0.10 | 0.00 | -0.10 | sell |
| JPMORGAN CHASE & CO | 27,998 | 0 | -27,998 | 0.00 | 0.00 | -0.00 | sell |
| BANC FUNDS CO LLC | 164,580 | 127,093 | -37,487 | 0.35 | 0.31 | -0.05 | sell |
| MORGAN STANLEY | 49,171 | 0 | -49,171 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 521,421 | 327,515 | -193,906 | 0.09 | 0.06 | -0.03 | sell |