| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Empower Advisory Group, LLC | 0 | 86,233 | +86,233 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 12,803 | 50,049 | +37,246 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 12,882 | +12,882 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 11,857 | +11,857 | 0.00 | 0.22 | +0.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 212,555 | 217,961 | +5,406 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 13,406 | 15,739 | +2,333 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 195,104 | 196,750 | +1,646 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 95,222 | 96,602 | +1,380 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 792 | 1,516 | +724 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 393,451 | 394,111 | +660 | 0.09 | 0.06 | -0.03 | buy |
| Empowered Funds, LLC | 151,098 | 151,758 | +660 | 0.02 | 0.01 | -0.01 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 550 | +550 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,760 | 2,209 | +449 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 231 | 642 | +411 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 52,364 | 52,755 | +391 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 866 | 921 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 55 | +55 | 0.00 | 0.00 | 0.00 | buy |
| FMR LLC | 486 | 541 | +55 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28,096 | 28,098 | +2 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 615 | 616 | +1 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 2 | 3 | +1 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,073 | 1,073 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 33,907 | 33,907 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allianz Asset Management GmbH | 160,043 | 160,043 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verity & Verity, LLC | 118,509 | 118,509 | 0 | 0.10 | 0.07 | -0.03 | hold |
| HighPoint Advisor Group LLC | 140,738 | 140,738 | 0 | 0.07 | 0.05 | -0.02 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,917 | 2,917 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 74,162 | 74,162 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 810 | 810 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,872 | 3,872 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 317 | 317 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 187 | 186 | -1 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 732 | 727 | -5 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 164 | 0 | -164 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,585,627 | 1,585,400 | -227 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,889 | 4,360 | -529 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 16,230 | 15,189 | -1,041 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,095 | 1,591 | -1,504 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 24,498 | 22,858 | -1,640 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 86,607 | 83,656 | -2,951 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 3,198 | 145 | -3,053 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 532,642 | 529,129 | -3,513 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 18,416 | 13,135 | -5,281 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 392,658 | 385,158 | -7,500 | 0.01 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 652,412 | 644,668 | -7,744 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 148,921 | 81,019 | -67,902 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 102,377 | 0 | -102,377 | 0.00 | 0.00 | -0.00 | sell |