| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 680,053 | 715,529 | +35,476 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 32,484 | +32,484 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 151,401 | 173,015 | +21,614 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 15,343 | +15,343 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 83,410 | 98,568 | +15,158 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,698 | 21,082 | +14,384 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 14,164 | +14,164 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 11,361 | +11,361 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 26,809 | 37,465 | +10,656 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 290,585 | 298,468 | +7,883 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 649,632 | 657,147 | +7,515 | 0.50 | 0.57 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 348,605 | 355,919 | +7,314 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,064 | 9,624 | +5,560 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 119,202 | 124,242 | +5,040 | 0.05 | 0.07 | +0.02 | buy |
| Empowered Funds, LLC | 66,202 | 71,242 | +5,040 | 0.02 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 37,278 | 41,358 | +4,080 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 3,858 | +3,858 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 115,989 | 119,520 | +3,531 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,837 | +2,837 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 5,328 | 7,565 | +2,237 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,880 | 4,654 | +1,774 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 35,539 | 37,038 | +1,499 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 12,786 | 14,066 | +1,280 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 23,555 | 24,684 | +1,129 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 140,122 | 141,142 | +1,020 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 9,100 | 10,100 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 11,289 | 12,235 | +946 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,554 | 6,465 | +911 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 11,053 | 11,957 | +904 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 6,642 | 7,411 | +769 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 29,152 | 29,753 | +601 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 3,544 | 3,977 | +433 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 289 | +289 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 215 | +215 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 158 | +158 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,051 | 3,103 | +52 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 113,466 | 113,481 | +15 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,952 | 2,965 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 23 | 36 | +13 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| FEDERATED HERMES, INC. | 9,153 | 9,153 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO | 1,159 | 1,159 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 180 | 180 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BFSG, LLC | 5,395 | 5,395 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Pasadena Private Wealth, LLC | 13,200 | 13,200 | 0 | 0.06 | 0.07 | +0.01 | hold |
| MKT Advisors LLC | 12,320 | 12,320 | 0 | 0.12 | 0.14 | +0.01 | hold |
| Farther Finance Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 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 |
| AMALGAMATED BANK | 489 | 489 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 589 | 589 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avior Wealth Management, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 836 | 823 | -13 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 11,745 | 11,702 | -43 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,285 | 7,214 | -71 | 0.00 | 0.00 | +0.00 | sell |
| Spire Wealth Management | 1,685 | 1,595 | -90 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 21,095 | 20,945 | -150 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 27,000 | 26,800 | -200 | 0.00 | 0.00 | +0.00 | sell |
| Tidemark, LLC | 476 | 238 | -238 | 0.01 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,470 | 4,215 | -255 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,355 | 955 | -400 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 769 | 0 | -769 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 23,400 | 22,200 | -1,200 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 411,843 | 409,864 | -1,979 | 0.01 | 0.01 | +0.00 | sell |
| Mariner, LLC | 16,032 | 13,927 | -2,105 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 9,013 | 6,286 | -2,727 | 0.02 | 0.01 | -0.00 | sell |
| Van Hulzen Asset Management, LLC | 13,001 | 10,001 | -3,000 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 314,131 | 310,162 | -3,969 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 212,812 | 208,512 | -4,300 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 221,306 | 216,901 | -4,405 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 4,681 | 0 | -4,681 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 9,106 | 4,206 | -4,900 | 0.00 | 0.00 | -0.00 | sell |
| Gradient Investments LLC | 16,560 | 11,560 | -5,000 | 0.01 | 0.01 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 43,080 | 37,980 | -5,100 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 24,399 | 18,406 | -5,993 | 0.00 | 0.00 | -0.00 | sell |
| BANC FUNDS CO LLC | 436,746 | 430,428 | -6,318 | 1.00 | 1.14 | +0.15 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 6,643 | 0 | -6,643 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 23,090 | 16,148 | -6,942 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 14,547 | 5,500 | -9,047 | 0.00 | 0.00 | -0.00 | sell |
| Mutual Advisors, LLC | 40,043 | 30,951 | -9,092 | 0.03 | 0.03 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 995,815 | 985,415 | -10,400 | 0.01 | 0.01 | +0.00 | sell |
| Campbell & CO Investment Adviser LLC | 10,891 | 0 | -10,891 | 0.02 | 0.00 | -0.02 | sell |
| MORGAN STANLEY | 128,841 | 117,829 | -11,012 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 77,645 | 59,665 | -17,980 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 71,885 | 46,833 | -25,052 | 0.00 | 0.00 | -0.00 | sell |
| Integris Wealth Management, LLC | 54,130 | 0 | -54,130 | 0.30 | 0.00 | -0.30 | sell |