| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 2,441,077 | 2,446,090 | +5,013 | 0.06 | 0.07 | +0.01 | buy |
| BlackRock, Inc. | 849,591 | 913,189 | +63,598 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 616,146 | 882,195 | +266,049 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 772,568 | 814,034 | +41,466 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 621,204 | 571,187 | -50,017 | 0.14 | 0.14 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 591,319 | 558,849 | -32,470 | 0.09 | 0.09 | +0.01 | sell |
| Granahan Investment Management, LLC | 478,038 | 498,305 | +20,267 | 0.32 | 0.32 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 92,250 | 373,448 | +281,198 | 0.00 | 0.02 | +0.01 | buy |
| Ancora Advisors LLC | 309,580 | 359,780 | +50,200 | 0.09 | 0.12 | +0.03 | buy |
| First Eagle Investment Management, LLC | 351,875 | 354,075 | +2,200 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 290,769 | 318,321 | +27,552 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 252,139 | 306,982 | +54,843 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 266,400 | 268,635 | +2,235 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 252,369 | 265,050 | +12,681 | 0.00 | 0.00 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 250,512 | 250,512 | 0 | 0.71 | 0.74 | +0.03 | hold |
| BANK OF AMERICA CORP /DE/ | 240,226 | 227,699 | -12,527 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 212,875 | 222,654 | +9,779 | 0.07 | 0.08 | +0.01 | buy |
| Russell Investments Group, Ltd. | 200,312 | 216,179 | +15,867 | 0.00 | 0.00 | +0.00 | buy |
| 22NW, LP | 0 | 155,450 | +155,450 | 0.00 | 1.56 | +1.56 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 85,900 | 144,000 | +58,100 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 132,498 | 136,383 | +3,885 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 144,870 | 131,589 | -13,281 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 116,468 | 116,468 | 0 | 0.14 | 0.15 | +0.01 | hold |
| Empowered Funds, LLC | 98,207 | 107,986 | +9,779 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 99,909 | 101,738 | +1,829 | 0.00 | 0.00 | +0.00 | buy |
| Roubaix Capital, LLC | 0 | 101,138 | +101,138 | 0.00 | 0.77 | +0.77 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 100,849 | 97,638 | -3,211 | 0.04 | 0.05 | +0.01 | sell |
| Wealthspire Advisors, LLC | 95,415 | 95,415 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CenterBook Partners LP | 98,553 | 95,086 | -3,467 | 0.08 | 0.08 | -0.00 | sell |
| UBS Group AG | 26,159 | 87,534 | +61,375 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 113,534 | 85,571 | -27,963 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 101,372 | 64,566 | -36,806 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 45,387 | 51,490 | +6,103 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 47,917 | 49,337 | +1,420 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 44,815 | 43,516 | -1,299 | 0.02 | 0.02 | +0.00 | sell |
| BARCLAYS PLC | 29,637 | 40,502 | +10,865 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 36,689 | 39,647 | +2,958 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 37,102 | 39,228 | +2,126 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34,252 | 39,131 | +4,879 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 38,987 | +38,987 | 0.00 | 0.00 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 37,905 | 38,585 | +680 | 0.06 | 0.07 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 38,013 | +38,013 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 36,309 | 36,499 | +190 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 33,500 | 31,100 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 18,105 | 30,793 | +12,688 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 30,577 | 30,594 | +17 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 30,000 | 30,000 | 0 | 0.22 | 0.25 | +0.02 | hold |
| Invesco Ltd. | 32,768 | 29,422 | -3,346 | 0.00 | 0.00 | -0.00 | sell |
| Expect Equity LLC | 54,574 | 28,233 | -26,341 | 0.82 | 0.48 | -0.34 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,737 | 28,186 | +4,449 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 28,573 | 27,064 | -1,509 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 69,809 | 25,374 | -44,435 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 28,348 | 25,280 | -3,068 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 15,421 | 24,447 | +9,026 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 14,797 | 24,297 | +9,500 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 22,919 | 22,919 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Gradient Investments LLC | 22,444 | 21,569 | -875 | 0.01 | 0.01 | +0.00 | sell |
| LPL Financial LLC | 24,846 | 20,846 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 18,443 | 19,969 | +1,526 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 84,475 | 19,225 | -65,250 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 0 | 17,800 | +17,800 | 0.00 | 0.01 | +0.01 | buy |
| SeaBridge Investment Advisors LLC | 16,345 | 16,356 | +11 | 0.05 | 0.05 | +0.00 | buy |
| CITADEL ADVISORS LLC | 143,747 | 15,989 | -127,758 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 16,491 | 15,914 | -577 | 0.10 | 0.13 | +0.03 | sell |
| FRANKLIN RESOURCES INC | 15,859 | 15,859 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 15,686 | 15,816 | +130 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 13,385 | 15,181 | +1,796 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,911 | 14,244 | +333 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 13,190 | +13,190 | 0.00 | 0.00 | +0.00 | buy |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 12,862 | 12,862 | 0 | 0.07 | 0.08 | +0.01 | hold |
| State of Wyoming | 18,078 | 12,743 | -5,335 | 0.03 | 0.02 | -0.01 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,791 | 12,652 | -3,139 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 11,348 | 11,132 | -216 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,834 | 10,834 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DELTA CAPITAL MANAGEMENT LLC | 10,380 | 10,380 | 0 | 0.08 | 0.09 | +0.01 | hold |
| CHICAGO TRUST Co NA | 0 | 10,325 | +10,325 | 0.00 | 0.02 | +0.02 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 9,128 | +9,128 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 6,477 | 7,958 | +1,481 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 6,577 | 7,936 | +1,359 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,602 | 7,791 | +189 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 7,700 | 7,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 10,207 | 7,213 | -2,994 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 7,879 | 6,609 | -1,270 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 9,656 | 5,735 | -3,921 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,395 | 5,395 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 3,100 | 3,145 | +45 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,853 | 2,597 | -256 | 0.00 | 0.00 | +0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 2,557 | 2,557 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 887 | 1,917 | +1,030 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 912 | 1,454 | +542 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,959 | 1,316 | -3,643 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,260 | 1,260 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 214 | 1,187 | +973 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,161 | 1,161 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,114 | +1,114 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 922 | 922 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 511 | 513 | +2 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 372 | 372 | 0 | 0.00 | 0.00 | +0.00 | hold |