| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 491,344 | 480,305 | -11,039 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 314,446 | 319,241 | +4,795 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 167,564 | 168,000 | +436 | 1.69 | 1.76 | +0.08 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 149,830 | 164,678 | +14,848 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 159,281 | 156,216 | -3,065 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 115,711 | 130,826 | +15,115 | 0.00 | 0.00 | +0.00 | buy |
| Siena Capital Partners GP, LLC | 116,138 | 116,138 | 0 | 1.43 | 1.46 | +0.03 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 116,155 | 107,548 | -8,607 | 0.01 | 0.01 | -0.00 | sell |
| GM Advisory Group, LLC | 106,059 | 106,498 | +439 | 0.19 | 0.20 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 70,404 | 105,991 | +35,587 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 99,900 | 105,900 | +6,000 | 0.13 | 0.14 | +0.01 | buy |
| BANC FUNDS CO LLC | 96,423 | 96,423 | 0 | 0.87 | 0.87 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 58,214 | 90,760 | +32,546 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 68,079 | 85,070 | +16,991 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 69,621 | 69,837 | +216 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 77,700 | 69,700 | -8,000 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 42,776 | 67,392 | +24,616 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 64,626 | 66,317 | +1,691 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 52,255 | 54,944 | +2,689 | 0.05 | 0.05 | +0.00 | buy |
| Qube Research & Technologies Ltd | 34,415 | 52,661 | +18,246 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 20,483 | 50,970 | +30,487 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 19,556 | 41,342 | +21,786 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 36,990 | 33,106 | -3,884 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 39,486 | 30,171 | -9,315 | 0.02 | 0.01 | -0.01 | sell |
| Empowered Funds, LLC | 27,253 | 29,942 | +2,689 | 0.01 | 0.01 | -0.00 | buy |
| Informed Momentum Co LLC | 28,092 | 28,092 | 0 | 0.14 | 0.16 | +0.01 | hold |
| ALGERT GLOBAL LLC | 26,070 | 27,740 | +1,670 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 27,261 | +27,261 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 25,003 | 25,003 | 0 | 0.02 | 0.03 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 24,902 | 24,902 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 31,882 | 23,412 | -8,470 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 21,002 | 22,311 | +1,309 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 21,903 | 21,903 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Summit Trail Advisors, LLC | 21,323 | 21,323 | 0 | 0.02 | 0.01 | -0.00 | hold |
| HSBC HOLDINGS PLC | 18,938 | 19,870 | +932 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,219 | 19,700 | -519 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 11,424 | 19,690 | +8,266 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 27,795 | 17,880 | -9,915 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,300 | 17,646 | +346 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 16,928 | 17,092 | +164 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 11,665 | 14,598 | +2,933 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 9,669 | 14,070 | +4,401 | 0.10 | 0.12 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 12,712 | 13,190 | +478 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 12,946 | +12,946 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 0 | 11,518 | +11,518 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 10,812 | +10,812 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 10,581 | 10,006 | -575 | 0.14 | 0.13 | -0.01 | sell |
| Legato Capital Management LLC | 9,669 | 9,981 | +312 | 0.04 | 0.04 | +0.01 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 9,474 | +9,474 | 0.00 | 0.04 | +0.04 | buy |
| Sierra Capital LLC | 9,327 | 9,365 | +38 | 0.05 | 0.05 | +0.00 | buy |
| RHUMBLINE ADVISERS | 9,283 | 9,088 | -195 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 34,705 | 8,644 | -26,061 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 8,031 | 6,978 | -1,053 | 0.00 | 0.01 | +0.00 | sell |
| Point72 Asset Management, L.P. | 9,771 | 6,821 | -2,950 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 5,569 | 6,350 | +781 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 7,252 | 6,320 | -932 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 4,923 | 5,877 | +954 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 6,140 | 5,636 | -504 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 5,635 | +5,635 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 5,610 | 5,611 | +1 | 0.01 | 0.02 | +0.00 | buy |
| AE Wealth Management LLC | 4,392 | 5,106 | +714 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,197 | 5,038 | -6,159 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 4,958 | 4,944 | -14 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 3,330 | 4,636 | +1,306 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 6,714 | 4,545 | -2,169 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,372 | 4,396 | -976 | 0.02 | 0.01 | -0.00 | sell |
| FMR LLC | 1,978 | 4,260 | +2,282 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,124 | 4,142 | +18 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 4,126 | 4,029 | -97 | 0.00 | 0.00 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,683 | 3,850 | -1,833 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,351 | 3,351 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 2,253 | 3,273 | +1,020 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,306 | 3,164 | -142 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Key FInancial Inc | 2,900 | 2,900 | 0 | 0.02 | 0.03 | +0.00 | hold |
| CWM, LLC | 1,245 | 1,914 | +669 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 338 | 1,747 | +1,409 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,689 | 1,689 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,492 | 1,492 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 806 | 730 | -76 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 646 | 637 | -9 | 0.00 | 0.00 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 722 | 557 | -165 | 0.00 | 0.00 | -0.00 | sell |
| Capital Advisors, Ltd. LLC | 458 | 458 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 285 | 456 | +171 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 429 | 429 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 435 | 360 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 350 | 196 | -154 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 0 | 126 | +126 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 119 | +119 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 4 | 80 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 55 | 71 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 62 | 70 | +8 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 39 | 63 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 43 | 42 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 34 | 38 | +4 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7 | 36 | +29 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 11 | 34 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |