| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 0 | 18,000 | +18,000 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 7,768 | +7,768 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 595,038 | 602,272 | +7,234 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 12,404 | 19,456 | +7,052 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 6,810 | +6,810 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 12,233 | 18,500 | +6,267 | 0.03 | 0.06 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 6,223 | +6,223 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2,263 | 8,032 | +5,769 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 5,569 | +5,569 | 0.00 | 0.07 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 5,268 | +5,268 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 99,692 | 103,770 | +4,078 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 96,202 | 99,234 | +3,032 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 3,285 | 5,794 | +2,509 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 7,868 | 9,646 | +1,778 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 1,401 | +1,401 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 254,941 | 256,236 | +1,295 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 14,502 | 15,654 | +1,152 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 12,892 | 14,044 | +1,152 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 83 | 765 | +682 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 6,066 | 6,684 | +618 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 32,108 | 32,558 | +450 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 12,389 | 12,828 | +439 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,316 | 9,660 | +344 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 5,526 | 5,791 | +265 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 569 | 809 | +240 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 43,725 | 43,763 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 446 | 446 | 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 |
| CWM, LLC | 1,536 | 1,536 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Westside Investment Management, Inc. | 1,250 | 1,250 | 0 | 0.01 | 0.01 | +0.00 | hold |
| IAT REINSURANCE CO LTD. | 20,000 | 20,000 | 0 | 0.09 | 0.09 | -0.00 | hold |
| Russell Investments Group, Ltd. | 1,654 | 1,654 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| METROPOLITAN LIFE INSURANCE CO/NY | 237 | 237 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SouthState Corp | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 6,418 | 6,418 | 0 | 0.00 | 0.00 | +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 |
| FMR LLC | 619 | 615 | -4 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 2,311 | 2,278 | -33 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 484 | 433 | -51 | 0.00 | 0.00 | +0.00 | sell |
| TORONTO DOMINION BANK | 51 | 0 | -51 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 7,150 | 7,040 | -110 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,171 | 6,043 | -128 | 0.00 | 0.00 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,403 | 7,175 | -228 | 0.00 | 0.00 | +0.00 | sell |
| SYNOVUS FINANCIAL CORP | 7,850 | 7,600 | -250 | 0.00 | 0.00 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 462 | 0 | -462 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,129 | 1,404 | -725 | 0.00 | 0.00 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 11,700 | 10,600 | -1,100 | 0.20 | 0.21 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 109,858 | 108,558 | -1,300 | 0.01 | 0.01 | +0.00 | sell |
| Swiss National Bank | 12,700 | 11,400 | -1,300 | 0.00 | 0.00 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 15,955 | 14,422 | -1,533 | 0.00 | 0.00 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 38,474 | 36,372 | -2,102 | 0.00 | 0.01 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 3,624 | 1,088 | -2,536 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 28,055 | 24,755 | -3,300 | 0.30 | 0.29 | -0.01 | sell |
| CITADEL ADVISORS LLC | 14,750 | 8,670 | -6,080 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 50,325 | 36,836 | -13,489 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 22,176 | 0 | -22,176 | 0.09 | 0.00 | -0.09 | sell |
| MILLENNIUM MANAGEMENT LLC | 28,173 | 0 | -28,173 | 0.00 | 0.00 | -0.00 | sell |