| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,244,911 | 1,306,403 | +61,492 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 929,226 | 921,629 | -7,597 | 0.01 | 0.01 | +0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 524,224 | 434,075 | -90,149 | 0.51 | 0.47 | -0.05 | sell |
| AMERICAN CENTURY COMPANIES INC | 301,865 | 372,676 | +70,811 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 359,946 | 357,606 | -2,340 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 285,344 | 315,368 | +30,024 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 266,960 | 276,592 | +9,632 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 215,497 | 212,021 | -3,476 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 180,847 | 185,812 | +4,965 | 0.01 | 0.01 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 139,676 | 184,089 | +44,413 | 0.24 | 0.32 | +0.08 | buy |
| NORTHERN TRUST CORP | 160,736 | 175,804 | +15,068 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 164,170 | 163,990 | -180 | 0.14 | 0.14 | +0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 129,232 | 135,101 | +5,869 | 0.09 | 0.10 | +0.01 | buy |
| MORGAN STANLEY | 130,601 | 123,092 | -7,509 | 0.00 | 0.00 | -0.00 | sell |
| BANC FUNDS CO LLC | 113,255 | 99,255 | -14,000 | 0.72 | 0.67 | -0.05 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 98,619 | 98,078 | -541 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 107,359 | 93,959 | -13,400 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 93,399 | 92,746 | -653 | 0.00 | 0.00 | +0.00 | sell |
| Empowered Funds, LLC | 76,232 | 82,101 | +5,869 | 0.02 | 0.02 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 70,100 | 70,600 | +500 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 85,004 | 52,083 | -32,921 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 50,262 | 48,502 | -1,760 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 42,926 | 46,752 | +3,826 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 35,034 | +35,034 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 32,086 | 35,034 | +2,948 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 35,497 | 34,840 | -657 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 33,233 | 33,058 | -175 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 28,977 | 32,317 | +3,340 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 27,844 | 26,396 | -1,448 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 24,825 | 26,258 | +1,433 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 48,021 | 25,938 | -22,083 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 24,214 | 24,706 | +492 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 23,277 | 23,277 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 22,249 | 22,949 | +700 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 7,256 | 21,615 | +14,359 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 20,771 | 20,771 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 24,618 | 19,101 | -5,517 | 0.00 | 0.00 | -0.00 | sell |
| Mutual Advisors, LLC | 20,951 | 18,951 | -2,000 | 0.02 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 0 | 16,773 | +16,773 | 0.00 | 0.03 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 18,419 | 16,328 | -2,091 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 15,681 | 15,284 | -397 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 14,996 | 14,896 | -100 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 22,146 | 14,486 | -7,660 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 10,542 | 14,285 | +3,743 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 14,021 | +14,021 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,355 | 13,746 | +391 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 11,764 | 13,529 | +1,765 | 0.00 | 0.00 | +0.00 | buy |
| Pasadena Private Wealth, LLC | 13,200 | 13,200 | 0 | 0.06 | 0.07 | +0.01 | hold |
| WELLS FARGO & COMPANY/MN | 5,667 | 12,640 | +6,973 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 15,744 | 12,553 | -3,191 | 0.00 | 0.00 | -0.00 | sell |
| MKT Advisors LLC | 12,320 | 12,320 | 0 | 0.14 | 0.16 | +0.01 | hold |
| XTX Topco Ltd | 0 | 11,830 | +11,830 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 35,234 | 11,567 | -23,667 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 10,516 | 10,616 | +100 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,269 | 10,015 | +1,746 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 14,855 | 9,937 | -4,918 | 0.01 | 0.01 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 0 | 9,445 | +9,445 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 9,204 | +9,204 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 8,265 | 8,957 | +692 | 0.05 | 0.06 | +0.01 | buy |
| Creative Planning | 6,183 | 8,473 | +2,290 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,785 | 8,463 | +2,678 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 18,568 | 8,275 | -10,293 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 10,900 | 8,200 | -2,700 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 8,035 | 7,999 | -36 | 0.00 | 0.00 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,000 | 7,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 1,696 | 6,598 | +4,902 | 0.00 | 0.00 | +0.00 | buy |
| Gradient Investments LLC | 6,560 | 6,560 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 1,097 | 6,314 | +5,217 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 6,097 | 5,596 | -501 | 0.01 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,828 | 5,522 | -306 | 0.00 | 0.00 | +0.00 | sell |
| Corient Private Wealth LLC | 0 | 5,361 | +5,361 | 0.00 | 0.00 | +0.00 | buy |
| Western Financial Corp/CA | 0 | 5,359 | +5,359 | 0.00 | 0.06 | +0.06 | buy |
| SEI INVESTMENTS CO | 8,383 | 5,124 | -3,259 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| BARCLAYS PLC | 4,563 | 3,640 | -923 | 0.00 | 0.00 | -0.00 | sell |
| BFSG, LLC | 4,530 | 3,600 | -930 | 0.01 | 0.01 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 3,500 | 3,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,036 | +3,036 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 2,763 | +2,763 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,308 | +2,308 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 2,307 | +2,307 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,828 | 2,006 | -822 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 1,450 | 1,349 | -101 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 60 | 1,278 | +1,218 | 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 |
| Ameritas Investment Partners, Inc. | 1,018 | 1,018 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,208 | 908 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 652 | 652 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 |
| IFP Advisors, Inc | 306 | 301 | -5 | 0.00 | 0.00 | +0.00 | sell |
| GAMMA Investing LLC | 243 | 243 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 400 | 242 | -158 | 0.00 | 0.00 | -0.00 | sell |
| 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 | 215 | 215 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 180 | 180 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 171 | 178 | +7 | 0.00 | 0.00 | +0.00 | buy |