| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 487,145 | 543,211 | +56,066 | 0.09 | 0.12 | +0.02 | buy |
| JPMORGAN CHASE & CO | 0 | 22,330 | +22,330 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 413,537 | 433,299 | +19,762 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 91,407 | 109,841 | +18,434 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 14,026 | +14,026 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 17,044 | 27,486 | +10,442 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 10,116 | +10,116 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 15,898 | 25,741 | +9,843 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 8,812 | +8,812 | 0.00 | 0.10 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 594,015 | 602,526 | +8,511 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,862 | 9,670 | +6,808 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 14,266 | 20,208 | +5,942 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 209,844 | 214,039 | +4,195 | 0.01 | 0.02 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 19,441 | 23,341 | +3,900 | 0.01 | 0.01 | +0.00 | buy |
| Hemington Wealth Management | 0 | 3,431 | +3,431 | 0.00 | 0.02 | +0.02 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 81,247 | 84,047 | +2,800 | 0.82 | 0.93 | +0.11 | buy |
| VANGUARD GROUP INC | 665,585 | 668,244 | +2,659 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 103,100 | 104,708 | +1,608 | 0.05 | 0.05 | +0.00 | buy |
| Empowered Funds, LLC | 31,187 | 32,795 | +1,608 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 21,700 | 23,000 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,881 | 5,879 | +998 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 22,383 | 23,361 | +978 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 919 | +919 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 163,085 | 163,965 | +880 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 515 | +515 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 123 | 420 | +297 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 20,840 | 21,111 | +271 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 217 | +217 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,102 | 1,313 | +211 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 21,000 | 21,200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,663 | 4,804 | +141 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 9 | 113 | +104 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 102,673 | 102,707 | +34 | 0.01 | 0.01 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 59,971 | 59,983 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Winch Advisory Services, LLC | 1,007 | 1,012 | +5 | 0.01 | 0.01 | +0.00 | buy |
| Covestor Ltd | 40 | 44 | +4 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 35,807 | 35,807 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 26,507 | 26,507 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FJ Capital Management LLC | 64,836 | 64,836 | 0 | 0.14 | 0.16 | +0.02 | hold |
| Harbor Advisors LLC | 18,182 | 18,182 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Aspire Private Capital, LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 53 | 53 | 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 | 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 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29,891 | 29,891 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 657,363 | 657,363 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 446 | 446 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 4,915 | 4,915 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Qube Research & Technologies Ltd | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 7,177 | 7,129 | -48 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 5,708 | 5,595 | -113 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 33,335 | 33,135 | -200 | 0.00 | 0.00 | +0.00 | sell |
| Catalyst Funds Management Pty Ltd | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 10,347 | 10,124 | -223 | 0.00 | 0.00 | +0.00 | sell |
| EntryPoint Capital, LLC | 232 | 0 | -232 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 7,628 | 7,328 | -300 | 0.00 | 0.00 | +0.00 | sell |
| INNEALTA CAPITAL, LLC | 546 | 0 | -546 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 233,270 | 232,431 | -839 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,745 | 344 | -1,401 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 24,158 | 22,371 | -1,787 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 18,820 | 16,870 | -1,950 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 22,527 | 19,927 | -2,600 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 26,893 | 23,205 | -3,688 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 93,767 | 88,906 | -4,861 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 28,048 | 22,756 | -5,292 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 22,501 | 16,024 | -6,477 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 80,500 | 72,600 | -7,900 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 131,740 | 123,840 | -7,900 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 45,509 | 36,955 | -8,554 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,914 | 0 | -9,914 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 104,836 | 94,836 | -10,000 | 0.01 | 0.01 | -0.00 | sell |
| Assenagon Asset Management S.A. | 11,619 | 0 | -11,619 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 427,992 | 415,271 | -12,721 | 0.01 | 0.01 | +0.00 | sell |
| Concurrent Investment Advisors, LLC | 12,787 | 0 | -12,787 | 0.01 | 0.00 | -0.01 | sell |
| Quadrature Capital Ltd | 21,404 | 0 | -21,404 | 0.01 | 0.00 | -0.01 | sell |
| Invesco Ltd. | 22,196 | 0 | -22,196 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 29,169 | 0 | -29,169 | 0.00 | 0.00 | -0.00 | sell |