| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 569,386 | 732,083 | +162,697 | 0.16 | 0.21 | +0.05 | buy |
| VANGUARD GROUP INC | 554,468 | 606,718 | +52,250 | 0.00 | 0.00 | +0.00 | buy |
| Axecap Investments, LLC | 0 | 44,178 | +44,178 | 0.00 | 0.80 | +0.80 | buy |
| LSV ASSET MANAGEMENT | 65,000 | 88,211 | +23,211 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 0 | 16,662 | +16,662 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 12,983 | +12,983 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 439,227 | 450,874 | +11,647 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 90,121 | 101,116 | +10,995 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 9,693 | +9,693 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 162,429 | 171,483 | +9,054 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 8,686 | +8,686 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 618,504 | 625,253 | +6,749 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 5 | 5,979 | +5,974 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 25,124 | 30,581 | +5,457 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 37,226 | 40,758 | +3,532 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 237,667 | 240,564 | +2,897 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29,898 | 32,185 | +2,287 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,749 | 3,862 | +2,113 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 13,240 | 14,837 | +1,597 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 484 | 1,629 | +1,145 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 22,787 | 23,639 | +852 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 38,454 | 39,279 | +825 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 16,109 | 16,673 | +564 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 10 | 500 | +490 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,281 | 6,636 | +355 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 209 | 530 | +321 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 758 | 937 | +179 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 7,058 | 7,184 | +126 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 181 | 280 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 94 | 101 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Winch Advisory Services, LLC | 1,022 | 1,028 | +6 | 0.01 | 0.01 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 4 | 5 | +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 |
| MassMutual Private Wealth & Trust, FSB | 57 | 57 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 17 | 17 | 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 |
| IFP Advisors, Inc | 0 | 0 | 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 | 0.01 | 0.01 | +0.00 | hold |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 30,000 | 30,000 | 0 | 0.53 | 0.42 | -0.11 | 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 |
| FRANKLIN RESOURCES INC | 12,840 | 12,840 | 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 |
| WELLINGTON MANAGEMENT GROUP LLP | 895,613 | 895,613 | 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 |
| MARTINGALE ASSET MANAGEMENT L P | 31,329 | 31,307 | -22 | 0.02 | 0.02 | +0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 23,484 | 23,452 | -32 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 215 | 172 | -43 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 70 | 0 | -70 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 83,241 | 83,150 | -91 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 21,106 | 20,993 | -113 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 1,169 | 1,016 | -153 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 82,619 | 82,429 | -190 | 0.99 | 1.05 | +0.06 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 93,339 | 92,971 | -368 | 0.06 | 0.06 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,193 | 5,660 | -533 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,318 | 14,542 | -776 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 19,447 | 18,566 | -881 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 19,900 | 19,000 | -900 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 88,274 | 87,063 | -1,211 | 0.00 | 0.00 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 127,190 | 125,840 | -1,350 | 0.01 | 0.01 | +0.00 | sell |
| JANE STREET GROUP, LLC | 18,025 | 16,480 | -1,545 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14,287 | 11,777 | -2,510 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 10,335 | 7,690 | -2,645 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 20,812 | 17,551 | -3,261 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 214,162 | 210,436 | -3,726 | 0.02 | 0.01 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 4,037 | 0 | -4,037 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 22,700 | 18,500 | -4,200 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 4,424 | 0 | -4,424 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 5,127 | 0 | -5,127 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 38,231 | 32,844 | -5,387 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 31,395 | 25,285 | -6,110 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 71,200 | 64,600 | -6,600 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 413,256 | 405,974 | -7,282 | 0.01 | 0.01 | +0.00 | sell |
| Trexquant Investment LP | 9,120 | 0 | -9,120 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 20,204 | 10,779 | -9,425 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 9,825 | 0 | -9,825 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 12,016 | 1,047 | -10,969 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 51,795 | 37,434 | -14,361 | 0.00 | 0.00 | -0.00 | sell |
| Harbor Advisors LLC | 18,182 | 0 | -18,182 | 0.08 | 0.00 | -0.08 | sell |
| GOLDMAN SACHS GROUP INC | 109,608 | 85,938 | -23,670 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 24,150 | 0 | -24,150 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 25,909 | 0 | -25,909 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 934,041 | 877,371 | -56,670 | 0.00 | 0.00 | -0.00 | sell |