| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 0 | 207,841 | +207,841 | 0.00 | 0.04 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,099,925 | 1,197,934 | +98,009 | 0.01 | 0.02 | +0.00 | buy |
| FMR LLC | 2,556,151 | 2,644,409 | +88,258 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 195,629 | 274,881 | +79,252 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,495,117 | 1,551,906 | +56,789 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 265,738 | 321,483 | +55,745 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 329,731 | 377,377 | +47,646 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 851,931 | 887,954 | +36,023 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 619,499 | 648,125 | +28,626 | 0.00 | 0.00 | +0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 48,418 | 76,766 | +28,348 | 0.34 | 0.57 | +0.23 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 22,758 | +22,758 | 0.00 | 0.01 | +0.01 | buy |
| BAILARD, INC. | 11,000 | 33,400 | +22,400 | 0.01 | 0.02 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 188,435 | 209,755 | +21,320 | 0.08 | 0.10 | +0.02 | buy |
| Empowered Funds, LLC | 55,256 | 76,576 | +21,320 | 0.03 | 0.04 | +0.01 | buy |
| UBS Group AG | 25,787 | 46,899 | +21,112 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 419,957 | 439,664 | +19,707 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 12,829 | 31,364 | +18,535 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 17,970 | +17,970 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 17,822 | +17,822 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 76,828 | 94,355 | +17,527 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 15,594 | +15,594 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 77,200 | 92,760 | +15,560 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 9,619 | 24,728 | +15,109 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 14,734 | +14,734 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 14,376 | +14,376 | 0.00 | 0.03 | +0.03 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 22,291 | 35,541 | +13,250 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 11,228 | +11,228 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,164 | +10,164 | 0.00 | 0.02 | +0.02 | buy |
| Stanley-Laman Group, Ltd. | 0 | 9,884 | +9,884 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 64,598 | 74,168 | +9,570 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 17,752 | 25,459 | +7,707 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 89,145 | 96,358 | +7,213 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,429 | 8,541 | +7,112 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 41,893 | 47,800 | +5,907 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 297,600 | 303,200 | +5,600 | 0.02 | 0.02 | +0.00 | buy |
| Elequin Capital, LP | 3,678 | 8,054 | +4,376 | 0.01 | 0.05 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,121 | 45,437 | +4,316 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 361,931 | 366,218 | +4,287 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 4,954 | 9,062 | +4,108 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Middle East FZE | 0 | 3,297 | +3,297 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 1,300 | 4,500 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 51,979 | 54,984 | +3,005 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 300,547 | 303,331 | +2,784 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 21,120 | 23,568 | +2,448 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,143 | 4,237 | +2,094 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 912 | 2,853 | +1,941 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,917 | 6,831 | +1,914 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,779 | 12,543 | +1,764 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 557 | 2,271 | +1,714 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 4,403 | 5,597 | +1,194 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 52 | 1,146 | +1,094 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 32,047 | 33,046 | +999 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 661 | 1,072 | +411 | 0.00 | 0.00 | +0.00 | buy |
| Everhart Financial Group, Inc. | 10,942 | 11,287 | +345 | 0.08 | 0.09 | +0.01 | buy |
| Compass Ion Advisors, LLC | 38,096 | 38,238 | +142 | 0.11 | 0.13 | +0.02 | buy |
| Allworth Financial LP | 78 | 133 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 607 | 628 | +21 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,911 | 12,921 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BLB&B Advisors, LLC | 33,162 | 33,163 | +1 | 0.04 | 0.05 | +0.00 | buy |
| Covestor Ltd | 84 | 85 | +1 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 21,000 | 21,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 2,656 | 2,656 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,862 | 2,862 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 26,056 | 26,056 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOGAN CAPITAL MANAGEMENT INC | 50,427 | 50,427 | 0 | 0.04 | 0.05 | +0.01 | hold |
| TRUST CO OF VERMONT | 7,004 | 7,004 | 0 | 0.01 | 0.01 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 40,755 | 40,755 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 550 | 550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,191 | 6,191 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WealthTrust Axiom LLC | 10,227 | 10,227 | 0 | 0.06 | 0.08 | +0.01 | hold |
| MetLife Investment Management, LLC | 15,049 | 15,049 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hendershot Investments Inc. | 7,679 | 7,679 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 12,532 | 12,532 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Horizon Advisors, Inc. | 89 | 89 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pacific Ridge Capital Partners, LLC | 47,055 | 47,055 | 0 | 0.19 | 0.21 | +0.02 | hold |
| Apexium Financial, LP | 14,852 | 14,852 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Insight Advisors, LLC/ PA | 16,250 | 16,250 | 0 | 0.06 | 0.08 | +0.01 | hold |
| Glen Eagle Advisors, LLC | 124 | 124 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,859 | 1,859 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 33,581 | 33,581 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST HAWAIIAN BANK | 14,644 | 14,644 | 0 | 0.01 | 0.01 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 29,148 | 29,148 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 12,711 | 12,711 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 13,351 | 13,327 | -24 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 13,449 | 13,393 | -56 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 14,483 | 14,425 | -58 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,926 | 11,837 | -89 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 5,790 | 5,639 | -151 | 0.00 | 0.00 | +0.00 | sell |
| HUNTINGTON NATIONAL BANK | 219 | 56 | -163 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 12,188 | 11,988 | -200 | 0.01 | 0.01 | +0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 11,974 | 11,724 | -250 | 0.04 | 0.05 | +0.01 | sell |
| IVC Wealth Advisors LLC | 40,987 | 40,737 | -250 | 0.48 | 0.56 | +0.08 | sell |
| AMALGAMATED BANK | 2,845 | 2,549 | -296 | 0.00 | 0.00 | +0.00 | sell |
| COMERICA BANK | 373 | 74 | -299 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 14,998 | 14,661 | -337 | 0.00 | 0.00 | +0.00 | sell |
| US BANCORP \DE\ | 759 | 343 | -416 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 216,066 | 215,125 | -941 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,201 | 0 | -1,201 | 0.00 | 0.00 | -0.00 | sell |