| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 657,363 | 930,498 | +273,135 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 543,211 | 603,286 | +60,075 | 0.12 | 0.15 | +0.03 | buy |
| CITADEL ADVISORS LLC | 0 | 27,257 | +27,257 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 22,330 | 44,455 | +22,125 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 15,711 | +15,711 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 13,485 | +13,485 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 602,526 | 615,795 | +13,269 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 9,542 | +9,542 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 14,026 | 22,859 | +8,833 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 35,807 | 44,100 | +8,293 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 7,679 | +7,679 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 109,841 | 115,773 | +5,932 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 23,341 | 28,921 | +5,580 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 72,600 | 77,844 | +5,244 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 16,870 | 21,445 | +4,575 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 4,486 | +4,486 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 88,906 | 93,246 | +4,340 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 33,135 | 37,335 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 26,507 | 30,655 | +4,148 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 59,983 | 64,051 | +4,068 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 113 | 3,613 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 25,741 | 28,806 | +3,065 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 27,486 | 29,899 | +2,413 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 21,200 | 23,200 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 32,795 | 34,399 | +1,604 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,915 | 6,444 | +1,529 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 433,299 | 434,799 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,804 | 6,141 | +1,337 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 163,965 | 165,295 | +1,330 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 9,670 | 10,752 | +1,082 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 860 | +860 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 104,708 | 105,412 | +704 | 0.05 | 0.06 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 344 | 906 | +562 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 7,129 | 7,575 | +446 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 919 | 1,347 | +428 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 34 | 335 | +301 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 10,116 | 10,361 | +245 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,879 | 5,959 | +80 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 420 | 481 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 53 | 72 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29,891 | 29,897 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Winch Advisory Services, LLC | 1,012 | 1,016 | +4 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 1,313 | 1,315 | +2 | 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 | 43 | 43 | 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 | 0.07 | 0.08 | +0.00 | hold |
| Hemington Wealth Management | 3,431 | 3,431 | 0 | 0.02 | 0.02 | +0.00 | hold |
| True Wealth Design, LLC | 2 | 2 | 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 |
| AMERIPRISE FINANCIAL INC | 22,756 | 22,756 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PANAGORA ASSET MANAGEMENT INC | 10,124 | 10,124 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 214,039 | 214,039 | 0 | 0.02 | 0.02 | +0.00 | hold |
| AMALGAMATED BANK | 446 | 446 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 217 | 214 | -3 | 0.00 | 0.00 | +0.00 | sell |
| Covestor Ltd | 44 | 34 | -10 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Aspire Private Capital, LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 21,111 | 21,075 | -36 | 0.00 | 0.00 | +0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 23,361 | 23,295 | -66 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 36,955 | 36,791 | -164 | 0.00 | 0.00 | +0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 84,047 | 83,847 | -200 | 0.93 | 1.05 | +0.12 | sell |
| Corebridge Financial, Inc. | 5,595 | 5,203 | -392 | 0.00 | 0.00 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 515 | 0 | -515 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 951,438 | 950,823 | -615 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 232,431 | 231,265 | -1,166 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 16,024 | 13,610 | -2,414 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 23,000 | 19,900 | -3,100 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 415,271 | 412,133 | -3,138 | 0.01 | 0.01 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19,927 | 16,327 | -3,600 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 23,205 | 16,708 | -6,497 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 123,840 | 116,440 | -7,400 | 0.01 | 0.01 | +0.00 | sell |
| Corton Capital Inc. | 8,812 | 0 | -8,812 | 0.10 | 0.00 | -0.10 | sell |
| Trexquant Investment LP | 20,208 | 10,459 | -9,749 | 0.01 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 102,707 | 82,708 | -19,999 | 0.01 | 0.00 | -0.00 | sell |
| FJ Capital Management LLC | 64,836 | 0 | -64,836 | 0.16 | 0.00 | -0.16 | sell |
| VANGUARD GROUP INC | 668,244 | 481,691 | -186,553 | 0.00 | 0.00 | -0.00 | sell |