| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 1,492,452 | 1,637,378 | +144,926 | 0.38 | 0.36 | -0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,602,456 | 1,646,802 | +44,346 | 0.03 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 431,355 | 467,479 | +36,124 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 263,879 | 293,831 | +29,952 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 20,104 | +20,104 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 17,407 | +17,407 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 17,208 | +17,208 | 0.00 | 0.09 | +0.09 | buy |
| VANGUARD GROUP INC | 651,071 | 667,528 | +16,457 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 0 | 13,780 | +13,780 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 4,261 | 15,677 | +11,416 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 190,182 | 201,342 | +11,160 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 12,728 | 22,758 | +10,030 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 9,731 | +9,731 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 90,325 | 96,984 | +6,659 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 2,814 | 8,777 | +5,963 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 626,464 | 632,380 | +5,916 | 0.66 | 0.53 | -0.13 | buy |
| JPMORGAN CHASE & CO | 0 | 5,224 | +5,224 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 4,993 | +4,993 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 44,926 | 49,254 | +4,328 | 0.00 | 0.00 | -0.00 | buy |
| De Lisle Partners LLP | 54,043 | 58,043 | +4,000 | 0.33 | 0.23 | -0.10 | buy |
| FMR LLC | 996 | 4,308 | +3,312 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 11,276 | 14,526 | +3,250 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,588 | 5,423 | +2,835 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,120 | 13,940 | +1,820 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 224,907 | 226,038 | +1,131 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 47,026 | 47,789 | +763 | 0.00 | 0.00 | -0.00 | buy |
| BFSG, LLC | 4,621 | 5,186 | +565 | 0.02 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 207 | +207 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 6,441 | 6,619 | +178 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 285 | 443 | +158 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 971 | 1,124 | +153 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,508 | 6,551 | +43 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 953 | 953 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 866 | 866 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 160 | 160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital World Investors | 754,805 | 754,805 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 6,718 | 6,718 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Shellback Capital, LP | 70,659 | 70,659 | 0 | 0.14 | 0.14 | -0.01 | hold |
| Retirement Systems of Alabama | 116,839 | 116,839 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Spire Wealth Management | 1,545 | 1,545 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,622 | 4,622 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 357 | 357 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 20 | 15 | -5 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 238 | 227 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 6,429 | 6,389 | -40 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 5,737 | 5,665 | -72 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 122 | 38 | -84 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 410 | 315 | -95 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 120 | 15 | -105 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 212 | 48 | -164 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 296 | 0 | -296 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 696 | 295 | -401 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 19,253 | 18,737 | -516 | 0.00 | 0.00 | -0.00 | sell |
| HHM Wealth Advisors, LLC | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 800 | 0 | -800 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 67,965 | 66,811 | -1,154 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 14,436 | 13,219 | -1,217 | 0.00 | 0.00 | -0.00 | sell |
| NBW CAPITAL LLC | 251,841 | 249,014 | -2,827 | 1.37 | 1.12 | -0.25 | sell |
| Russell Investments Group, Ltd. | 148,373 | 142,190 | -6,183 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 7,620 | 0 | -7,620 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 7,629 | 0 | -7,629 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 8,420 | 0 | -8,420 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 74,792 | 64,956 | -9,836 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 50,384 | 40,419 | -9,965 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 60,993 | 50,976 | -10,017 | 0.00 | 0.00 | -0.00 | sell |
| SageView Advisory Group, LLC | 11,004 | 0 | -11,004 | 0.01 | 0.00 | -0.01 | sell |
| Corton Capital Inc. | 11,192 | 0 | -11,192 | 0.16 | 0.00 | -0.16 | sell |
| Campbell & CO Investment Adviser LLC | 13,851 | 0 | -13,851 | 0.03 | 0.00 | -0.03 | sell |
| Premier Fund Managers Ltd | 23,031 | 0 | -23,031 | 0.03 | 0.00 | -0.03 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 326,570 | 302,270 | -24,300 | 0.03 | 0.02 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 29,521 | 0 | -29,521 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 32,950 | 0 | -32,950 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 57,708 | 14,686 | -43,022 | 0.04 | 0.01 | -0.03 | sell |
| Empowered Funds, LLC | 52,808 | 9,786 | -43,022 | 0.03 | 0.00 | -0.02 | sell |
| Brandywine Global Investment Management, LLC | 72,398 | 25,100 | -47,298 | 0.01 | 0.00 | -0.01 | sell |
| General Equity Holdings LP | 407,490 | 348,139 | -59,351 | 6.86 | 5.78 | -1.08 | sell |
| GILDER GAGNON HOWE & CO LLC | 1,292,427 | 1,225,360 | -67,067 | 0.45 | 0.35 | -0.10 | sell |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 178,085 | 0 | -178,085 | 4.03 | 0.00 | -4.03 | sell |
| Philadelphia Financial Management of San Francisco, LLC | 291,376 | 0 | -291,376 | 1.87 | 0.00 | -1.87 | sell |