| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 8,670 | 16,289 | +7,619 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 7,606 | +7,606 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 602,272 | 607,005 | +4,733 | 0.01 | 0.00 | -0.00 | buy |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 0 | 3,278 | +3,278 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 256,236 | 258,689 | +2,453 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 103,770 | 105,386 | +1,616 | 0.00 | 0.00 | -0.00 | buy |
| DENALI ADVISORS LLC | 24,755 | 26,040 | +1,285 | 0.29 | 0.23 | -0.07 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 15,654 | 16,704 | +1,050 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 14,044 | 15,094 | +1,050 | 0.01 | 0.01 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,404 | 2,324 | +920 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 99,234 | 100,109 | +875 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 36,836 | 37,502 | +666 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 12,828 | 13,228 | +400 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 7,040 | 7,437 | +397 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 765 | 990 | +225 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,401 | 1,624 | +223 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 2,278 | 2,284 | +6 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,536 | 1,537 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 446 | 446 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 6,810 | 6,810 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 978 | 978 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 2,502 | 2,502 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 1,250 | 1,250 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Swiss National Bank | 11,400 | 11,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IAT REINSURANCE CO LTD. | 20,000 | 20,000 | 0 | 0.09 | 0.21 | +0.13 | hold |
| HighMark Wealth Management LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HB Wealth Management, LLC | 8,376 | 8,376 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 237 | 237 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 32,558 | 32,558 | 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 | 6,418 | 6,418 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIT INVESTMENT ASSOCIATES INC | 18,000 | 18,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,254 | 6,254 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,729 | 12,729 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 290 | 290 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 2,062 | 2,062 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 29 | 20 | -9 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,043 | 6,027 | -16 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,175 | 7,158 | -17 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 43,763 | 43,725 | -38 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 615 | 527 | -88 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 14,422 | 14,324 | -98 | 0.00 | 0.00 | -0.00 | sell |
| SouthState Corp | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| SYNOVUS FINANCIAL CORP | 7,600 | 7,380 | -220 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 433 | 171 | -262 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 5,794 | 5,385 | -409 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 809 | 292 | -517 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 7,768 | 7,217 | -551 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,088 | 0 | -1,088 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 6,684 | 5,404 | -1,280 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 5,791 | 4,402 | -1,389 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,654 | 0 | -1,654 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,660 | 7,865 | -1,795 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 108,558 | 106,658 | -1,900 | 0.01 | 0.00 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 10,600 | 8,250 | -2,350 | 0.21 | 0.12 | -0.09 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 9,646 | 7,191 | -2,455 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 8,032 | 4,983 | -3,049 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 36,372 | 32,024 | -4,348 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,268 | 0 | -5,268 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 5,569 | 0 | -5,569 | 0.07 | 0.00 | -0.07 | sell |
| TWO SIGMA INVESTMENTS, LP | 6,223 | 0 | -6,223 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 19,456 | 13,131 | -6,325 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 18,500 | 9,290 | -9,210 | 0.06 | 0.02 | -0.04 | sell |