| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 1,376,318 | 1,406,028 | +29,710 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 57,183 | 82,340 | +25,157 | 0.01 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 32,083 | 54,340 | +22,257 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 79,640 | 97,121 | +17,481 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 18,087 | 34,180 | +16,093 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 14,085 | 26,739 | +12,654 | 0.04 | 0.11 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 10,610 | +10,610 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 18,400 | 28,400 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 19,127 | 28,746 | +9,619 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 23,815 | 31,084 | +7,269 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,570 | 14,962 | +4,392 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 65,100 | 68,900 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,242 | 6,999 | +2,757 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 289,777 | 291,856 | +2,079 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 97,451 | 99,096 | +1,645 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 34,600 | 35,700 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 16,345 | 17,312 | +967 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 2,855 | 3,156 | +301 | 0.00 | 0.00 | +0.00 | buy |
| Carmel Capital Partners, LLC | 22,371 | 22,619 | +248 | 0.11 | 0.10 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,027 | 13,264 | +237 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 167 | +167 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 255 | 375 | +120 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 25,078 | 25,198 | +120 | 0.00 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,134 | 1,134 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 52,000 | 52,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 120,807 | 120,807 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 64 | 64 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Research Global Investors | 2,100,000 | 2,100,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Teton Advisors, Inc. | 24,000 | 24,000 | 0 | 0.08 | 0.09 | +0.02 | hold |
| BANQUE PICTET & CIE SA | 143,405 | 143,405 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Riggs Asset Managment Co. Inc. | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Anchor Investment Management, LLC | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bogart Wealth, LLC | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GPS Wealth Strategies Group, LLC | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Archer Investment Corp | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IAG Wealth Partners, LLC | 19 | 19 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SOA Wealth Advisors, LLC. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Trust, Inc. | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vermillion & White Wealth Management Group, LLC | 87 | 87 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 11 | 11 | 0 | 0.00 | 0.00 | 0.00 | hold |
| WFA Asset Management Corp | 97 | 97 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kelly Financial Services LLC | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,020 | 5,020 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,375 | 1,375 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 290,000 | 290,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 385 | 385 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mowery & Schoenfeld Wealth Management, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO | 23 | 16 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 26 | 0 | -26 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 427 | 395 | -32 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 7,370 | 7,160 | -210 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 7,164 | 6,769 | -395 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 5,896 | 5,470 | -426 | 0.00 | 0.00 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 524 | 0 | -524 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 560 | 0 | -560 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 24,257 | 23,543 | -714 | 0.00 | 0.00 | +0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 875 | 0 | -875 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,391 | 499 | -892 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,440 | 1,461 | -979 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 2,100 | 800 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 1,300 | 0 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 33,836 | 32,389 | -1,447 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 4,096 | 1,865 | -2,231 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 311,269 | 308,165 | -3,104 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 14,433 | 11,299 | -3,134 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,081 | 1,234 | -3,847 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 53,234 | 48,911 | -4,323 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 18,327 | 13,844 | -4,483 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 18,743 | 13,437 | -5,306 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 30,114 | 23,754 | -6,360 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 8,066 | 0 | -8,066 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 68,976 | 59,496 | -9,480 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 710,319 | 700,726 | -9,593 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 9,704 | 0 | -9,704 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 31,908 | 21,459 | -10,449 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 28,738 | 17,667 | -11,071 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 12,000 | 0 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 176,830 | 163,718 | -13,112 | 0.00 | 0.00 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,123 | 0 | -13,123 | 0.02 | 0.00 | -0.02 | sell |
| Trexquant Investment LP | 13,750 | 0 | -13,750 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 179,195 | 164,854 | -14,341 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 43,567 | 28,364 | -15,203 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 89,408 | 68,818 | -20,590 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 22,200 | 0 | -22,200 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 115,395 | 88,961 | -26,434 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 105,867 | 74,875 | -30,992 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 128,912 | 93,872 | -35,040 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 36,326 | 0 | -36,326 | 0.00 | 0.00 | -0.00 | sell |
| TOWERVIEW LLC | 664,732 | 582,500 | -82,232 | 3.89 | 4.21 | +0.32 | sell |