| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,269,755 | 1,244,911 | -24,844 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 938,971 | 929,226 | -9,745 | 0.01 | 0.01 | +0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 546,139 | 524,224 | -21,915 | 0.52 | 0.51 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 379,308 | 359,946 | -19,362 | 0.01 | 0.01 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 259,035 | 344,133 | +85,098 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 250,287 | 301,865 | +51,578 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 286,542 | 285,344 | -1,198 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 279,719 | 266,960 | -12,759 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 204,630 | 215,497 | +10,867 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 181,912 | 180,847 | -1,065 | 0.01 | 0.01 | +0.00 | sell |
| CSM Advisors, LLC | 165,180 | 164,170 | -1,010 | 0.15 | 0.14 | -0.01 | sell |
| NORTHERN TRUST CORP | 158,185 | 160,736 | +2,551 | 0.00 | 0.00 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 0 | 139,676 | +139,676 | 0.00 | 0.24 | +0.24 | buy |
| MORGAN STANLEY | 128,019 | 130,601 | +2,582 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 132,990 | 129,232 | -3,758 | 0.09 | 0.09 | -0.00 | sell |
| BANC FUNDS CO LLC | 121,424 | 113,255 | -8,169 | 0.79 | 0.72 | -0.07 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 111,409 | 107,359 | -4,050 | 0.01 | 0.01 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 82,742 | 98,619 | +15,877 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 99,769 | 93,399 | -6,370 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 104,197 | 85,004 | -19,193 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 79,990 | 76,232 | -3,758 | 0.02 | 0.02 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 80,400 | 70,100 | -10,300 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 48,502 | 50,262 | +1,760 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 48,191 | 48,021 | -170 | 0.01 | 0.01 | +0.00 | sell |
| FEDERATED HERMES, INC. | 35,739 | 42,926 | +7,187 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 35,218 | 35,497 | +279 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,669 | 35,234 | +24,565 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 33,031 | 33,233 | +202 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 35,726 | 32,086 | -3,640 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 13,309 | 28,977 | +15,668 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 32,152 | 27,844 | -4,308 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 23,766 | 26,104 | +2,338 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 19,967 | 24,825 | +4,858 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 25,747 | 24,618 | -1,129 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 24,075 | 24,214 | +139 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 23,187 | 23,277 | +90 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 24,700 | 22,249 | -2,451 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 10,240 | 22,146 | +11,906 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 20,951 | 20,951 | 0 | 0.01 | 0.02 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 22,460 | 20,771 | -1,689 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 21,684 | 18,568 | -3,116 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 16,549 | 18,419 | +1,870 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 17,294 | 15,744 | -1,550 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 16,216 | 15,681 | -535 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 16,116 | 14,996 | -1,120 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 41,381 | 14,855 | -26,526 | 0.03 | 0.01 | -0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 13,549 | 13,355 | -194 | 0.00 | 0.00 | +0.00 | sell |
| Pasadena Private Wealth, LLC | 13,400 | 13,200 | -200 | 0.06 | 0.06 | +0.00 | sell |
| MKT Advisors LLC | 12,320 | 12,320 | 0 | 0.14 | 0.14 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 12,098 | 11,764 | -334 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 10,900 | 10,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 10,542 | +10,542 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 10,516 | +10,516 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 8,383 | +8,383 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,536 | 8,269 | +733 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 8,265 | +8,265 | 0.00 | 0.05 | +0.05 | buy |
| MetLife Investment Management, LLC | 8,035 | 8,035 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 9,991 | 7,256 | -2,735 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,000 | 7,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gradient Investments LLC | 6,560 | 6,560 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 0 | 6,183 | +6,183 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 6,097 | +6,097 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 6,006 | 5,956 | -50 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,692 | 5,828 | +136 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,139 | 5,785 | +2,646 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,432 | 5,667 | -8,765 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,630 | 5,576 | -1,054 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 21,880 | 4,563 | -17,317 | 0.00 | 0.00 | -0.00 | sell |
| BFSG, LLC | 4,530 | 4,530 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,814 | 3,814 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,662 | 3,662 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,500 | 3,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,144 | 2,828 | -2,316 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 472 | 2,208 | +1,736 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,681 | 1,696 | -1,985 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 1,042 | 1,450 | +408 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 1,159 | 1,159 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,116 | 1,116 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 1,196 | 1,097 | -99 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,243 | 1,018 | -225 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 754 | 663 | -91 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 736 | 652 | -84 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 546 | 546 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 502 | 502 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 706 | 400 | -306 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 358 | 364 | +6 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 306 | 306 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 200 | 243 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 232 | 232 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 216 | 216 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 0 | 215 | +215 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 180 | 180 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 154 | 171 | +17 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 30 | 134 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 132 | 132 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 65 | 60 | -5 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 49 | 49 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 589 | 29 | -560 | 0.00 | 0.00 | -0.00 | sell |
| Capital Advisors, Ltd. LLC | 28 | 28 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |