| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 1,568,900 | 1,565,930 | -2,970 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 637,731 | 634,590 | -3,141 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 394,111 | 395,611 | +1,500 | 0.08 | 0.06 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 371,558 | 356,158 | -15,400 | 0.01 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 221,565 | 218,477 | -3,088 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 194,631 | 195,801 | +1,170 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 160,043 | 160,043 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Empowered Funds, LLC | 151,758 | 151,758 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORTHERN TRUST CORP | 75,560 | 82,598 | +7,038 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 81,172 | 80,991 | -181 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 74,162 | 73,680 | -482 | 0.00 | 0.00 | -0.00 | sell |
| Verity & Verity, LLC | 118,509 | 73,008 | -45,501 | 0.09 | 0.04 | -0.04 | sell |
| Empower Advisory Group, LLC | 62,558 | 62,558 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 49,331 | 51,003 | +1,672 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28,099 | 23,930 | -4,169 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 20,996 | 23,022 | +2,026 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 33,907 | 20,688 | -13,219 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 0 | 11,540 | +11,540 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 11,837 | 11,492 | -345 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 97,740 | 9,864 | -87,876 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,492 | 4,594 | +102 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 17,049 | 4,011 | -13,038 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,872 | 3,872 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,178 | 3,868 | +2,690 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,917 | 2,917 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 2,147 | 2,058 | -89 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 906 | 1,296 | +390 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,073 | 1,073 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 321 | 994 | +673 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 810 | 810 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 555 | 555 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 550 | 550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 587 | 518 | -69 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 226 | 445 | +219 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 642 | 317 | -325 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 203 | +203 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 186 | +186 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 88 | 141 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 130 | 90 | -40 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1 | 6 | +5 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 5 | 4 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 18,431 | 0 | -18,431 | 0.00 | 0.00 | -0.00 | sell |
| HighPoint Advisor Group LLC | 140,738 | 0 | -140,738 | 0.05 | 0.00 | -0.05 | sell |
| Covestor Ltd | 58 | 0 | -58 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 9,730 | 0 | -9,730 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 10,744 | 0 | -10,744 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 23,441 | 0 | -23,441 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 301 | 0 | -301 | 0.00 | 0.00 | -0.00 | sell |