| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,340,923 | 1,291,569 | -49,354 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 951,605 | 945,404 | -6,201 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 710,636 | 733,567 | +22,931 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 586,402 | 582,706 | -3,696 | 0.57 | 0.50 | -0.06 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 387,462 | 382,947 | -4,515 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 298,395 | 293,645 | -4,750 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 281,222 | 282,286 | +1,064 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 181,923 | 222,122 | +40,199 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 238,620 | 222,072 | -16,548 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 190,660 | 194,879 | +4,219 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 196,112 | 193,212 | -2,900 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 177,629 | 170,578 | -7,051 | 0.00 | 0.00 | -0.00 | sell |
| CSM Advisors, LLC | 170,270 | 164,905 | -5,365 | 0.15 | 0.13 | -0.01 | sell |
| MORGAN STANLEY | 140,861 | 129,802 | -11,059 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 129,720 | 126,558 | -3,162 | 0.09 | 0.08 | -0.01 | sell |
| BANC FUNDS CO LLC | 121,424 | 121,424 | 0 | 0.54 | 0.61 | +0.07 | hold |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 121,612 | 111,409 | -10,203 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 104,087 | 111,308 | +7,221 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 107,491 | 105,201 | -2,290 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 97,000 | 90,000 | -7,000 | 0.01 | 0.01 | -0.00 | sell |
| Empowered Funds, LLC | 76,720 | 73,558 | -3,162 | 0.03 | 0.02 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 64,365 | 64,350 | -15 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 60,262 | 63,369 | +3,107 | 0.00 | 0.00 | -0.00 | buy |
| Fisher Asset Management, LLC | 40,598 | 48,502 | +7,904 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 48,056 | 47,643 | -413 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 46,741 | 46,656 | -85 | 0.03 | 0.03 | -0.00 | sell |
| JPMORGAN CHASE & CO | 38,497 | 41,624 | +3,127 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 24,806 | 38,969 | +14,163 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 37,395 | 37,410 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 38,054 | 35,584 | -2,470 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 27,383 | 35,274 | +7,891 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 22,356 | 29,240 | +6,884 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 25,518 | 25,518 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 26,800 | 25,200 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| Mutual Advisors, LLC | 25,951 | 24,951 | -1,000 | 0.02 | 0.01 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 28,238 | 23,474 | -4,764 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 22,718 | 22,489 | -229 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 9,852 | 21,017 | +11,165 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 19,859 | 19,292 | -567 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 11,359 | 18,805 | +7,446 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 17,391 | 17,871 | +480 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 29,421 | 17,770 | -11,651 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 16,437 | +16,437 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 16,056 | 16,056 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 14,300 | 15,600 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 14,009 | 14,009 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 15,567 | 13,343 | -2,224 | 0.00 | 0.00 | -0.00 | sell |
| Pasadena Private Wealth, LLC | 13,200 | 13,200 | 0 | 0.07 | 0.06 | -0.01 | hold |
| FEDERATED HERMES, INC. | 12,826 | 12,960 | +134 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 12,777 | 12,529 | -248 | 0.00 | 0.00 | -0.00 | sell |
| MKT Advisors LLC | 12,320 | 12,320 | 0 | 0.15 | 0.13 | -0.02 | hold |
| MARSHALL WACE, LLP | 0 | 11,355 | +11,355 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 11,009 | +11,009 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 10,900 | 10,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 8,931 | 10,400 | +1,469 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 7,618 | 9,578 | +1,960 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 7,938 | 8,849 | +911 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 8,300 | 8,300 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Brandywine Global Investment Management, LLC | 8,192 | 8,192 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 8,035 | 8,035 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 24,869 | 7,980 | -16,889 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 47,970 | 7,543 | -40,427 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 10,215 | 7,253 | -2,962 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 6,286 | 6,286 | 0 | 0.02 | 0.03 | +0.01 | hold |
| CWM, LLC | 5,178 | 6,165 | +987 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,879 | 5,706 | -1,173 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 5,352 | 5,352 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BFSG, LLC | 4,675 | 4,475 | -200 | 0.02 | 0.01 | -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 |
| BNP PARIBAS FINANCIAL MARKETS | 1,609 | 3,565 | +1,956 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,500 | 3,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 2,681 | 2,703 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 1,545 | 1,545 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 5,054 | 1,488 | -3,566 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| Arax Advisory Partners | 0 | 1,134 | +1,134 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,116 | 1,116 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 28 | 1,068 | +1,040 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,027 | 1,023 | -4 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 955 | 956 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 349 | 857 | +508 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 589 | 589 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 0 | 546 | +546 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 489 | 489 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,266 | 462 | -1,804 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 286 | 311 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 382 | 227 | -155 | 0.00 | 0.00 | -0.00 | sell |
| SALEM INVESTMENT COUNSELORS INC | 215 | 215 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 195 | 200 | +5 | 0.00 | 0.00 | -0.00 | buy |
| North Star Investment Management Corp. | 180 | 180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 172 | 172 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 0 | 132 | +132 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 88 | 115 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 42 | 77 | +35 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| True Wealth Design, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |