| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 1,585,400 | 1,568,900 | -16,500 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 644,668 | 637,731 | -6,937 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 529,129 | 528,747 | -382 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 394,111 | 394,111 | 0 | 0.06 | 0.08 | +0.01 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 385,158 | 371,558 | -13,600 | 0.00 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 217,961 | 221,565 | +3,604 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 196,750 | 194,631 | -2,119 | 0.00 | 0.00 | +0.00 | sell |
| 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 |
| HighPoint Advisor Group LLC | 140,738 | 140,738 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Verity & Verity, LLC | 118,509 | 118,509 | 0 | 0.07 | 0.09 | +0.01 | hold |
| Russell Investments Group, Ltd. | 1,516 | 97,740 | +96,224 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 81,019 | 81,172 | +153 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 83,656 | 75,560 | -8,096 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 74,162 | 74,162 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Empower Advisory Group, LLC | 86,233 | 62,558 | -23,675 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 52,755 | 49,331 | -3,424 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 33,907 | 33,907 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28,098 | 28,099 | +1 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 50,049 | 23,441 | -26,608 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 96,602 | 20,996 | -75,606 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 22,858 | 18,431 | -4,427 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 15,189 | 17,049 | +1,860 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 13,135 | 11,837 | -1,298 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 0 | 10,744 | +10,744 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 15,739 | 9,730 | -6,009 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,360 | 4,492 | +132 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,872 | 3,872 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,917 | 2,917 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 2,209 | 2,147 | -62 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,591 | 1,178 | -413 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,073 | 1,073 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 921 | 906 | -15 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 810 | 810 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 642 | 642 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 616 | 587 | -29 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 727 | 555 | -172 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 550 | 550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 541 | 321 | -220 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 317 | 301 | -16 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 145 | 226 | +81 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 186 | 186 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Optiver Holding B.V. | 130 | 130 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 88 | 88 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 55 | 58 | +3 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 3 | 5 | +2 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 63 | 0 | -63 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 12,882 | 0 | -12,882 | 0.00 | 0.00 | -0.00 | sell |