| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Empowered Funds, LLC | 98,611 | 108,379 | +9,768 | 0.04 | 0.04 | +0.00 | buy |
| NORTHERN TRUST CORP | 30,393 | 38,194 | +7,801 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 197,138 | 204,906 | +7,768 | 0.06 | 0.07 | +0.00 | buy |
| GREENWOOD GEARHART INC | 0 | 5,483 | +5,483 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,086 | 20,492 | +5,406 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 334 | 3,271 | +2,937 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 42,258 | 43,096 | +838 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 10,459 | 11,137 | +678 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 3,543 | 3,950 | +407 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 11 | 300 | +289 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,413 | 3,422 | +9 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,891 | 1,891 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 189 | 189 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 85 | 85 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 350 | 350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Qube Research & Technologies Ltd | 77 | 77 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 36 | 36 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 14,100 | 14,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 187 | 187 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 38,909 | 38,909 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 1,206 | 1,201 | -5 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 10,418 | 10,400 | -18 | 0.00 | 0.00 | +0.00 | sell |
| Covestor Ltd | 145 | 125 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Financial Synergies Wealth Advisors, Inc. | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 248 | 223 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 764 | 721 | -43 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 533 | 398 | -135 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 507 | 248 | -259 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 21,316 | 20,565 | -751 | 0.00 | 0.00 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 820 | 13 | -807 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 872 | 0 | -872 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,475 | 1,489 | -986 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,167 | 0 | -1,167 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 18,141 | 16,259 | -1,882 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 137,217 | 134,717 | -2,500 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 2,572 | 0 | -2,572 | 0.00 | 0.00 | -0.00 | sell |
| HOWLAND CAPITAL MANAGEMENT LLC | 19,222 | 15,095 | -4,127 | 0.01 | 0.01 | -0.00 | sell |
| DENALI ADVISORS LLC | 4,500 | 0 | -4,500 | 0.02 | 0.00 | -0.02 | sell |
| STRS OHIO | 16,600 | 11,800 | -4,800 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 8,806 | 0 | -8,806 | 0.00 | 0.00 | -0.00 | sell |
| Koss-Olinger Consulting, LLC | 16,109 | 0 | -16,109 | 0.03 | 0.00 | -0.03 | sell |
| GSA CAPITAL PARTNERS LLP | 16,326 | 0 | -16,326 | 0.02 | 0.00 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 38,896 | 19,196 | -19,700 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 141,914 | 119,948 | -21,966 | 0.00 | 0.00 | -0.00 | sell |