| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 9,333 | 516,704 | +507,371 | 0.00 | 0.05 | +0.05 | buy |
| NFJ INVESTMENT GROUP, LLC | 174,051 | 310,959 | +136,908 | 0.38 | 0.81 | +0.43 | buy |
| First Eagle Investment Management, LLC | 0 | 51,643 | +51,643 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 464,040 | 512,974 | +48,934 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 96,255 | 129,619 | +33,364 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,169,492 | 1,201,133 | +31,641 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 297,986 | 323,556 | +25,570 | 0.01 | 0.01 | +0.00 | buy |
| GRACE & WHITE INC /NY | 97,747 | 122,847 | +25,100 | 1.37 | 2.04 | +0.67 | buy |
| Russell Investments Group, Ltd. | 80,496 | 105,217 | +24,721 | 0.01 | 0.02 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 384,592 | 408,279 | +23,687 | 0.70 | 0.87 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 430,604 | 453,652 | +23,048 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 18,582 | 40,504 | +21,922 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 123,581 | 142,603 | +19,022 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 26,244 | 44,099 | +17,855 | 0.01 | 0.03 | +0.02 | buy |
| VANGUARD GROUP INC | 2,548,692 | 2,562,730 | +14,038 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 66,634 | 78,276 | +11,642 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 1,202,349 | 1,212,248 | +9,899 | 0.00 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 104 | 9,887 | +9,783 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 3,858 | 12,728 | +8,870 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 8,186 | +8,186 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 87,114 | 94,783 | +7,669 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 7,644 | +7,644 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 8,222 | 15,537 | +7,315 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 6,298 | +6,298 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 120,156 | 126,089 | +5,933 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,973 | 7,519 | +4,546 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 343 | 4,656 | +4,313 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 23,300 | 27,300 | +4,000 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 3,688 | +3,688 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 10,046 | 13,129 | +3,083 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 36,771 | 39,584 | +2,813 | 0.45 | 0.53 | +0.08 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 2,791 | +2,791 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 2,730 | +2,730 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 0 | 2,677 | +2,677 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 2,567 | +2,567 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 5,044 | 7,592 | +2,548 | 0.01 | 0.02 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 2,523 | +2,523 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 0 | 2,422 | +2,422 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 4,194 | 6,438 | +2,244 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 2,150 | +2,150 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 2,149 | +2,149 | 0.00 | 0.14 | +0.14 | buy |
| QUADRANT CAPITAL GROUP LLC | 251 | 2,333 | +2,082 | 0.00 | 0.02 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 28,436 | 30,415 | +1,979 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 131,241 | 133,049 | +1,808 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 8,269 | 9,929 | +1,660 | 0.08 | 0.11 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 175,574 | 177,121 | +1,547 | 0.02 | 0.03 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 7,175 | 8,591 | +1,416 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 85,011 | 86,216 | +1,205 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,554 | 3,675 | +1,121 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 8,651 | 9,740 | +1,089 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 8,196 | 9,246 | +1,050 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 10,099 | 11,055 | +956 | 0.16 | 0.20 | +0.04 | buy |
| SIGNATUREFD, LLC | 148 | 1,103 | +955 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,166 | 13,103 | +937 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,764 | 5,671 | +907 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 323,931 | 324,703 | +772 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 738 | 1,436 | +698 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 580 | +580 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 512 | +512 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25,109 | 25,523 | +414 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 62,294 | 62,637 | +343 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 278,698 | 279,034 | +336 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 120 | 453 | +333 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 18,033 | 18,355 | +322 | 0.01 | 0.02 | +0.00 | buy |
| Amundi | 2,867 | 3,156 | +289 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 12 | 269 | +257 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 10,829 | 11,024 | +195 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 19 | 198 | +179 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 10,804 | 10,880 | +76 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 864 | 937 | +73 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,825 | 8,887 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Oakworth Capital, Inc. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 17 | 49 | +32 | 0.00 | 0.00 | +0.00 | buy |
| LGT Financial Advisors LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 8 | 27 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Glassman Wealth Services | 16 | 28 | +12 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 2 | 6 | +4 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 3 | 6 | +3 | 0.00 | 0.00 | +0.00 | buy |
| ADIRONDACK TRUST CO | 500 | 500 | 0 | 0.01 | 0.02 | +0.01 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,118 | 2,118 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN ADVISORY INC | 4,195 | 4,195 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rathbones Group PLC | 6,650 | 6,650 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Handelsbanken Fonder AB | 4,165 | 4,165 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 649 | 649 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hollow Brook Wealth Management LLC | 2,945 | 2,945 | 0 | 0.09 | 0.11 | +0.02 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 45 | 45 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wellington Shields Capital Management, LLC | 14,500 | 14,500 | 0 | 0.14 | 0.17 | +0.03 | hold |
| Quantum Capital Management, LLC / NJ | 5,010 | 5,010 | 0 | 0.05 | 0.06 | +0.01 | hold |
| MetLife Investment Management, LLC | 11,318 | 11,318 | 0 | 0.01 | 0.01 | +0.00 | hold |
| IFP Advisors, Inc | 1,200 | 1,200 | 0 | 0.00 | 0.01 | +0.00 | hold |
| IHT Wealth Management, LLC | 2,830 | 2,830 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TFO Wealth Partners, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 75 | 75 | 0 | 0.00 | 0.00 | +0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 10,521 | 10,521 | 0 | 0.01 | 0.01 | +0.00 | hold |