| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HSBC HOLDINGS PLC | 18,273 | 182,650 | +164,377 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 928,004 | 1,067,107 | +139,103 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 64,471 | 184,877 | +120,406 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,560,289 | 2,675,478 | +115,189 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,509,966 | 1,616,414 | +106,448 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,641,403 | 1,733,722 | +92,319 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 187,815 | 276,946 | +89,131 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 411,006 | 498,518 | +87,512 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 287,402 | 373,960 | +86,558 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 74,900 | +74,900 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 269,292 | 327,838 | +58,546 | 0.02 | 0.02 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 77,487 | 133,523 | +56,036 | 0.01 | 0.02 | +0.01 | buy |
| Assenagon Asset Management S.A. | 143,158 | 193,846 | +50,688 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 304,905 | 351,847 | +46,942 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 732,794 | 773,794 | +41,000 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 33,500 | +33,500 | 0.00 | 0.07 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 91,568 | 124,289 | +32,721 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 31,337 | +31,337 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 22,342 | 52,517 | +30,175 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 181,603 | 211,628 | +30,025 | 0.03 | 0.04 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 29,617 | +29,617 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 43,318 | 72,433 | +29,115 | 0.01 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 115,788 | 142,730 | +26,942 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 982,685 | 1,008,656 | +25,971 | 0.00 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 23,787 | +23,787 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 27,018 | 50,191 | +23,173 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 95,652 | 117,299 | +21,647 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 27,141 | 48,038 | +20,897 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 26,479 | 47,228 | +20,749 | 0.04 | 0.08 | +0.05 | buy |
| ALGERT GLOBAL LLC | 11,747 | 32,047 | +20,300 | 0.01 | 0.03 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 19,922 | +19,922 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 59,258 | 77,800 | +18,542 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 11,434 | 28,970 | +17,536 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 27,461 | 44,528 | +17,067 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 38,311 | 54,573 | +16,262 | 0.00 | 0.01 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 47,463 | 60,628 | +13,165 | 0.18 | 0.26 | +0.08 | buy |
| Engineers Gate Manager LP | 0 | 12,071 | +12,071 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 11,247 | +11,247 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 54,787 | 65,195 | +10,408 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 9,909 | +9,909 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 9,798 | +9,798 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 31,840 | 41,139 | +9,299 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,684 | 25,748 | +9,064 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 206,345 | 214,601 | +8,256 | 0.08 | 0.10 | +0.02 | buy |
| Empowered Funds, LLC | 83,845 | 92,101 | +8,256 | 0.04 | 0.05 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 11,928 | 19,691 | +7,763 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 109,502 | 116,204 | +6,702 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,698 | 28,313 | +6,615 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 93,564 | 100,164 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,183 | 17,205 | +6,022 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 109,817 | 114,930 | +5,113 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 136,000 | 140,400 | +4,400 | 0.24 | 0.28 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 3,763 | +3,763 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 0 | 3,763 | +3,763 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 2,900 | 6,200 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 112,056 | 115,341 | +3,285 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 55,666 | 58,099 | +2,433 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,091 | 3,291 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,588 | 11,733 | +2,145 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 524,638 | 526,429 | +1,791 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,966 | 3,394 | +1,428 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 463,802 | 464,993 | +1,191 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 18,697 | 19,644 | +947 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 29,510 | 30,150 | +640 | 0.00 | 0.01 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 648 | 970 | +322 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,214 | 1,520 | +306 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 10,989 | 11,152 | +163 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 565 | 643 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Bensler, LLC | 20,450 | 20,480 | +30 | 0.06 | 0.07 | +0.01 | buy |
| Farther Finance Advisors, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,423 | 3,423 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 230,737 | 230,737 | 0 | 0.29 | 0.32 | +0.03 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 34,040 | 34,040 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 26 | 26 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Amundi | 4,461 | 4,461 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,129 | 8,129 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 1,884 | 1,884 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 63 | 63 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 18,965 | 18,965 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allianz Asset Management GmbH | 10,200 | 10,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Horizon Advisors, Inc. | 974 | 974 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Maryland State Retirement & Pension System | 12,909 | 12,909 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Badgley Phelps Wealth Managers, LLC | 15,227 | 15,227 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Red Tortoise LLC | 149 | 149 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CGC Financial Services, LLC | 6,159 | 6,159 | 0 | 0.07 | 0.06 | -0.01 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 9,196 | 9,196 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 66,184 | 66,184 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 11,423 | 11,423 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,045 | 2,045 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 42,546 | 42,546 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 218 | 216 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Spire Wealth Management | 51 | 46 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 71 | 59 | -12 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 25 | 0 | -25 | 0.00 | 0.00 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 15,545 | 15,517 | -28 | 0.00 | 0.00 | +0.00 | sell |
| Blue Trust, Inc. | 135 | 98 | -37 | 0.00 | 0.00 | +0.00 | sell |
| Versant Capital Management, Inc | 92 | 51 | -41 | 0.00 | 0.00 | -0.00 | sell |