| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 8,960 | +8,960 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 8,876 | +8,876 | 0.00 | 0.00 | +0.00 | buy |
| Argent Trust Co | 0 | 8,580 | +8,580 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 68,779 | 76,350 | +7,571 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 3,699 | 8,912 | +5,213 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 3,813 | 7,914 | +4,101 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 76,743 | 80,488 | +3,745 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 3,116 | +3,116 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 54,888 | 57,587 | +2,699 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 24,600 | 26,904 | +2,304 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 14,983 | 17,272 | +2,289 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2 | 1,477 | +1,475 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 12,151 | 13,588 | +1,437 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 217,563 | 218,951 | +1,388 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 12,882 | 14,123 | +1,241 | 0.00 | 0.00 | +0.00 | buy |
| West Tower Group, LLC | 844 | 1,072 | +228 | 0.01 | 0.06 | +0.05 | buy |
| FMR LLC | 853 | 889 | +36 | 0.00 | 0.00 | +0.00 | buy |
| BANC FUNDS CO LLC | 384,000 | 384,000 | 0 | 1.01 | 1.04 | +0.02 | hold |
| LSV ASSET MANAGEMENT | 6,537 | 6,537 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 308 | 308 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 25,185 | 25,185 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Copeland Capital Management, LLC | 1,222 | 1,222 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tortoise Investment Management, LLC | 800 | 800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 352 | 352 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,232 | 1,232 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,592 | 10,592 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 23,818 | 23,818 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 20 | 19 | -1 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 7,166 | 7,162 | -4 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 1,864 | 1,856 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Coppell Advisory Solutions LLC | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 374 | 337 | -37 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 824 | 615 | -209 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 755 | 535 | -220 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,987 | 1,584 | -403 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 591 | 0 | -591 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Holdings, LLC | 1,059 | 0 | -1,059 | 0.01 | 0.00 | -0.01 | sell |
| STATE STREET CORP | 43,633 | 42,433 | -1,200 | 0.00 | 0.00 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 94,392 | 92,960 | -1,432 | 0.05 | 0.06 | +0.00 | sell |
| DENALI ADVISORS LLC | 7,300 | 5,800 | -1,500 | 0.06 | 0.05 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 2,270 | 0 | -2,270 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 12,116 | 9,622 | -2,494 | 0.01 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 13,800 | 11,300 | -2,500 | 0.10 | 0.10 | +0.00 | sell |
| GLOBEFLEX CAPITAL L P | 2,529 | 0 | -2,529 | 0.01 | 0.00 | -0.01 | sell |
| Bank of New York Mellon Corp | 41,942 | 39,262 | -2,680 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 110,450 | 107,214 | -3,236 | 0.06 | 0.06 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 3,400 | 0 | -3,400 | 0.01 | 0.00 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 313,870 | 308,992 | -4,878 | 0.00 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 9,841 | 4,452 | -5,389 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 16,627 | 9,183 | -7,444 | 0.00 | 0.00 | -0.00 | sell |
| EJF Capital LLC | 9,974 | 0 | -9,974 | 0.10 | 0.00 | -0.10 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 11,189 | 0 | -11,189 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 45,332 | 27,406 | -17,926 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 241,597 | 217,594 | -24,003 | 0.00 | 0.00 | -0.00 | sell |