| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 481,691 | 554,468 | +72,777 | 0.00 | 0.00 | +0.00 | buy |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.53 | +0.53 | buy |
| AMERICAN CENTURY COMPANIES INC | 64,051 | 90,121 | +26,070 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 44,100 | 65,000 | +20,900 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 18,025 | +18,025 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 15,318 | +15,318 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 12,840 | +12,840 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 116,440 | 127,190 | +10,750 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 10,361 | 20,204 | +9,843 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 9,825 | +9,825 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 30,655 | 38,231 | +7,576 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 44,455 | 51,795 | +7,340 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 231,265 | 237,667 | +6,402 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 434,799 | 439,227 | +4,428 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 4,037 | +4,037 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 10,124 | 13,240 | +3,116 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 34,399 | 37,226 | +2,827 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 615,795 | 618,504 | +2,709 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 28,921 | 31,329 | +2,408 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 36,791 | 38,454 | +1,663 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 412,133 | 413,256 | +1,123 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 82,708 | 83,241 | +533 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,347 | 1,749 | +402 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 481 | 758 | +277 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,959 | 6,193 | +234 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 23,295 | 23,484 | +189 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,141 | 6,281 | +140 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 72 | 209 | +137 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 214,039 | 214,162 | +123 | 0.02 | 0.02 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 22,756 | 22,787 | +31 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 21,075 | 21,106 | +31 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 43 | 57 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Winch Advisory Services, LLC | 1,016 | 1,022 | +6 | 0.01 | 0.01 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 2 | 4 | +2 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 214 | 215 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29,897 | 29,898 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 964 | 964 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 769 | 769 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 22,371 | 22,371 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 7,328 | 7,328 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Harbor Advisors LLC | 18,182 | 18,182 | 0 | 0.08 | 0.08 | +0.00 | hold |
| Larson Financial Group LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 47 | 47 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hemington Wealth Management | 3,431 | 3,431 | 0 | 0.02 | 0.01 | -0.01 | hold |
| SBI Securities Co., Ltd. | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,133 | 2,133 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 94,836 | 94,836 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 979 | 979 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,492 | 4,492 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 19,900 | 19,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 446 | 446 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 6,444 | 6,444 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 34 | 0 | -34 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 4,486 | 4,424 | -62 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 5,203 | 5,127 | -76 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,315 | 1,169 | -146 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 335 | 181 | -154 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 10,752 | 10,335 | -417 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 906 | 484 | -422 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 23,200 | 22,700 | -500 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 7,575 | 7,058 | -517 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 16,708 | 16,109 | -599 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 860 | 0 | -860 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 83,847 | 82,619 | -1,228 | 1.05 | 0.99 | -0.06 | sell |
| Trexquant Investment LP | 10,459 | 9,120 | -1,339 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 13,610 | 12,016 | -1,594 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 21,445 | 19,447 | -1,998 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,327 | 14,287 | -2,040 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 165,295 | 162,429 | -2,866 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 28,806 | 25,909 | -2,897 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 27,257 | 24,150 | -3,107 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 3,613 | 94 | -3,519 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 29,899 | 25,124 | -4,775 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 93,246 | 88,274 | -4,972 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 37,335 | 31,395 | -5,940 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 115,773 | 109,608 | -6,165 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 77,844 | 71,200 | -6,644 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7,679 | 0 | -7,679 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 9,542 | 0 | -9,542 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 105,412 | 93,339 | -12,073 | 0.06 | 0.06 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 13,485 | 0 | -13,485 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 15,711 | 0 | -15,711 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 950,823 | 934,041 | -16,782 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 22,859 | 0 | -22,859 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 603,286 | 569,386 | -33,900 | 0.15 | 0.16 | +0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 930,498 | 895,613 | -34,885 | 0.00 | 0.00 | -0.00 | sell |