| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 294,370 | 314,131 | +19,761 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 331,135 | 348,605 | +17,470 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 9,714 | 23,555 | +13,841 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 11,053 | +11,053 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 67,149 | 77,645 | +10,496 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 62,920 | 71,885 | +8,965 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 281,976 | 290,585 | +8,609 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 15,461 | 23,090 | +7,629 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 20,900 | 27,000 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 674,223 | 680,053 | +5,830 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 114,302 | 119,202 | +4,900 | 0.06 | 0.05 | -0.01 | buy |
| Empowered Funds, LLC | 61,302 | 66,202 | +4,900 | 0.03 | 0.02 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 4,681 | +4,681 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 19,300 | 23,400 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 2,952 | +2,952 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 9,846 | 10,891 | +1,045 | 0.02 | 0.02 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,094 | 3,051 | +957 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 36,361 | 37,278 | +917 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 2,170 | 2,880 | +710 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 20,597 | 21,095 | +498 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,152 | 5,554 | +402 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 15,668 | 16,032 | +364 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 12,466 | 12,786 | +320 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 29,050 | 29,152 | +102 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,220 | 7,285 | +65 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 0 | 23 | +23 | 0.00 | 0.00 | 0.00 | buy |
| CWM, LLC | 3,538 | 3,544 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 113,465 | 113,466 | +1 | 0.00 | 0.00 | -0.00 | buy |
| BANC FUNDS CO LLC | 436,746 | 436,746 | 0 | 0.97 | 1.00 | +0.03 | hold |
| LSV ASSET MANAGEMENT | 126,900 | 126,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,243 | 1,243 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 1,159 | 1,159 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 26,809 | 26,809 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 180 | 180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 6,642 | 6,642 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 5,328 | 5,328 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mutual Advisors, LLC | 40,043 | 40,043 | 0 | 0.03 | 0.03 | -0.01 | hold |
| BFSG, LLC | 5,395 | 5,395 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Integris Wealth Management, LLC | 54,130 | 54,130 | 0 | 0.36 | 0.30 | -0.06 | hold |
| Pasadena Private Wealth, LLC | 13,200 | 13,200 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Spire Wealth Management | 1,685 | 1,685 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MKT Advisors LLC | 12,320 | 12,320 | 0 | 0.18 | 0.12 | -0.06 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 769 | 769 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,116 | 1,116 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 210 | 210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 589 | 589 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 4,064 | 4,064 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 886 | 836 | -50 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 6,700 | 6,643 | -57 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,663 | 4,470 | -193 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 24,592 | 24,399 | -193 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 9,374 | 9,153 | -221 | 0.00 | 0.00 | -0.00 | sell |
| Tidemark, LLC | 755 | 476 | -279 | 0.01 | 0.01 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 43,620 | 43,080 | -540 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 9,700 | 9,100 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Van Hulzen Asset Management, LLC | 13,660 | 13,001 | -659 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 15,246 | 14,547 | -699 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,229 | 489 | -740 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 996,631 | 995,815 | -816 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,219 | 1,355 | -864 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 84,595 | 83,410 | -1,185 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,545 | 0 | -1,545 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 37,131 | 35,539 | -1,592 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 142,722 | 140,122 | -2,600 | 0.01 | 0.01 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 652,728 | 649,632 | -3,096 | 0.56 | 0.50 | -0.07 | sell |
| GLOBEFLEX CAPITAL L P | 12,272 | 9,013 | -3,259 | 0.03 | 0.02 | -0.01 | sell |
| ROYAL BANK OF CANADA | 14,552 | 11,289 | -3,263 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 216,312 | 212,812 | -3,500 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 121,693 | 115,989 | -5,704 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 158,731 | 151,401 | -7,330 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 7,338 | 0 | -7,338 | 0.00 | 0.00 | -0.00 | sell |
| Gradient Investments LLC | 24,714 | 16,560 | -8,154 | 0.01 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 137,341 | 128,841 | -8,500 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 15,218 | 6,698 | -8,520 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 420,502 | 411,843 | -8,659 | 0.01 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 18,396 | 9,106 | -9,290 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 12,428 | 0 | -12,428 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 32,517 | 11,745 | -20,772 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 245,698 | 221,306 | -24,392 | 0.00 | 0.00 | -0.00 | sell |
| Fourthstone LLC | 153,766 | 0 | -153,766 | 0.70 | 0.00 | -0.70 | sell |