| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,291,569 | 1,269,755 | -21,814 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 945,404 | 938,971 | -6,433 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 733,567 | 734,538 | +971 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 582,706 | 546,139 | -36,567 | 0.50 | 0.52 | +0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 382,947 | 379,308 | -3,639 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 293,645 | 286,542 | -7,103 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 282,286 | 279,719 | -2,567 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 0 | 259,035 | +259,035 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 222,122 | 250,287 | +28,165 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 194,879 | 204,630 | +9,751 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 193,212 | 181,912 | -11,300 | 0.01 | 0.01 | +0.00 | sell |
| CSM Advisors, LLC | 164,905 | 165,180 | +275 | 0.13 | 0.15 | +0.01 | buy |
| NORTHERN TRUST CORP | 170,578 | 158,185 | -12,393 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 126,558 | 132,990 | +6,432 | 0.08 | 0.09 | +0.01 | buy |
| MORGAN STANLEY | 129,802 | 128,019 | -1,783 | 0.00 | 0.00 | +0.00 | sell |
| BANC FUNDS CO LLC | 121,424 | 121,424 | 0 | 0.61 | 0.79 | +0.17 | hold |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 111,409 | 111,409 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 111,308 | 104,197 | -7,111 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 105,201 | 99,769 | -5,432 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 63,369 | 82,742 | +19,373 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 90,000 | 80,400 | -9,600 | 0.01 | 0.01 | -0.00 | sell |
| Empowered Funds, LLC | 73,558 | 79,990 | +6,432 | 0.02 | 0.02 | -0.00 | buy |
| Fisher Asset Management, LLC | 48,502 | 48,502 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PANAGORA ASSET MANAGEMENT INC | 47,643 | 48,191 | +548 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 46,656 | 41,381 | -5,275 | 0.03 | 0.03 | +0.00 | sell |
| FEDERATED HERMES, INC. | 12,960 | 35,739 | +22,779 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 37,410 | 35,726 | -1,684 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 35,584 | 35,218 | -366 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 35,274 | 33,031 | -2,243 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 41,624 | 32,152 | -9,472 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 29,240 | 25,747 | -3,493 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 25,200 | 24,700 | -500 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 21,017 | 24,075 | +3,058 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 38,969 | 23,766 | -15,203 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 25,518 | 23,187 | -2,331 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 222,072 | 22,460 | -199,612 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 22,489 | 21,880 | -609 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 14,009 | 21,684 | +7,675 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 24,951 | 20,951 | -4,000 | 0.01 | 0.01 | +0.00 | sell |
| MARSHALL WACE, LLP | 11,355 | 20,318 | +8,963 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 16,437 | 19,985 | +3,548 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 18,805 | 19,967 | +1,162 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 64,350 | 17,294 | -47,056 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 17,871 | 16,549 | -1,322 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 19,292 | 16,216 | -3,076 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 16,056 | 16,116 | +60 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,400 | 14,432 | +4,032 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,343 | 13,549 | +206 | 0.00 | 0.00 | +0.00 | buy |
| Pasadena Private Wealth, LLC | 13,200 | 13,400 | +200 | 0.06 | 0.06 | +0.00 | buy |
| Trexquant Investment LP | 7,253 | 13,309 | +6,056 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 15,600 | 12,700 | -2,900 | 0.00 | 0.00 | -0.00 | sell |
| MKT Advisors LLC | 12,320 | 12,320 | 0 | 0.13 | 0.14 | +0.01 | hold |
| DEUTSCHE BANK AG\ | 5,352 | 12,098 | +6,746 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 11,917 | +11,917 | 0.00 | 0.00 | +0.00 | buy |
| Fourthstone LLC | 0 | 11,229 | +11,229 | 0.00 | 0.07 | +0.07 | buy |
| STRS OHIO | 10,900 | 10,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 17,770 | 10,669 | -7,101 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 9,578 | 10,240 | +662 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 9,991 | +9,991 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 7,536 | +7,536 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 7,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 6,630 | +6,630 | 0.00 | 0.01 | +0.01 | buy |
| Gradient Investments LLC | 0 | 6,560 | +6,560 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 6,286 | 6,286 | 0 | 0.03 | 0.03 | +0.00 | hold |
| CWM, LLC | 6,165 | 6,006 | -159 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,706 | 5,692 | -14 | 0.00 | 0.00 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 23,474 | 5,144 | -18,330 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 4,680 | +4,680 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 4,475 | 4,530 | +55 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,814 | 3,814 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 1,488 | 3,681 | +2,193 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| BNP PARIBAS FINANCIAL MARKETS | 3,565 | 3,139 | -426 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 2,703 | 2,727 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,243 | 1,243 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 1,068 | 1,196 | +128 | 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 |
| CANADA LIFE ASSURANCE Co | 1,023 | 1,042 | +19 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 956 | 754 | -202 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 0 | 736 | +736 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 857 | 706 | -151 | 0.00 | 0.00 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 589 | 589 | 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. | 200 | 502 | +302 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 462 | 472 | +10 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 489 | 385 | -104 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 1,545 | 360 | -1,185 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 115 | 358 | +243 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 311 | 306 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 227 | 232 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 172 | 216 | +44 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 200 | 200 | 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 | 77 | 154 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 132 | 132 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 1,134 | 65 | -1,069 | 0.00 | 0.00 | -0.00 | sell |