| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 1,637,378 | 1,853,788 | +216,410 | 0.36 | 0.30 | -0.06 | buy |
| Russell Investments Group, Ltd. | 142,190 | 201,943 | +59,753 | 0.00 | 0.00 | -0.00 | buy |
| General Equity Holdings LP | 348,139 | 398,811 | +50,672 | 5.78 | 5.45 | -0.33 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 44,998 | +44,998 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 41,868 | +41,868 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 0 | 33,825 | +33,825 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 20,104 | 53,241 | +33,137 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,646,802 | 1,676,270 | +29,468 | 0.02 | 0.02 | -0.01 | buy |
| SEI INVESTMENTS CO | 201,342 | 229,506 | +28,164 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 66,811 | 93,632 | +26,821 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 24,076 | +24,076 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 22,692 | +22,692 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 22,692 | +22,692 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 302,270 | 324,920 | +22,650 | 0.02 | 0.02 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 21,970 | +21,970 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 226,038 | 247,266 | +21,228 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 19,139 | +19,139 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 22,758 | 40,158 | +17,400 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 13,780 | 30,593 | +16,813 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 12,569 | +12,569 | 0.00 | 0.09 | +0.09 | buy |
| NORTHERN TRUST CORP | 96,984 | 106,081 | +9,097 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 9,065 | +9,065 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 47,789 | 54,352 | +6,563 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 667,528 | 672,233 | +4,705 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 467,479 | 470,987 | +3,508 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 293,831 | 296,285 | +2,454 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 15,677 | 17,971 | +2,294 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1,648 | +1,648 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,665 | 7,194 | +1,529 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 1,019 | +1,019 | 0.00 | 0.00 | +0.00 | buy |
| Heck Capital Advisors, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 18,737 | 19,420 | +683 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 8,777 | 9,303 | +526 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 48 | 418 | +370 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 38 | 382 | +344 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 14,686 | 15,026 | +340 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 9,786 | 10,126 | +340 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 336 | +336 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,551 | 6,855 | +304 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 0 | 207 | +207 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 40,419 | 40,626 | +207 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 443 | 639 | +196 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 5,224 | 5,266 | +42 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 227 | 250 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 0 | 3 | +3 | 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 |
| Capital World Investors | 754,805 | 754,805 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 315 | 315 | 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 | 0.08 | -0.05 | hold |
| Retirement Systems of Alabama | 116,839 | 116,839 | 0 | 0.01 | 0.01 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| De Lisle Partners LLP | 58,043 | 58,043 | 0 | 0.23 | 0.15 | -0.08 | hold |
| Legal & General Group Plc | 1,124 | 1,124 | 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 |
| HARBOR CAPITAL ADVISORS, INC. | 207 | 204 | -3 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 29 | 17 | -12 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 38 | 7 | -31 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 160 | 110 | -50 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 295 | 17 | -278 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 6,389 | 5,941 | -448 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 1,545 | 1,045 | -500 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 852,216 | 851,233 | -983 | 0.00 | 0.00 | -0.00 | sell |
| BFSG, LLC | 5,186 | 3,578 | -1,608 | 0.01 | 0.01 | -0.01 | sell |
| FMR LLC | 4,308 | 971 | -3,337 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,423 | 1,770 | -3,653 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 4,993 | 0 | -4,993 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 6,619 | 0 | -6,619 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 14,526 | 6,083 | -8,443 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 50,976 | 41,790 | -9,186 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 9,731 | 0 | -9,731 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 13,219 | 0 | -13,219 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 64,956 | 51,324 | -13,632 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,940 | 0 | -13,940 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 17,208 | 0 | -17,208 | 0.09 | 0.00 | -0.09 | sell |
| Squarepoint Ops LLC | 17,407 | 0 | -17,407 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 25,100 | 0 | -25,100 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 49,254 | 0 | -49,254 | 0.00 | 0.00 | -0.00 | sell |
| NBW CAPITAL LLC | 249,014 | 199,665 | -49,349 | 1.12 | 0.64 | -0.48 | sell |
| PRIVATE MANAGEMENT GROUP INC | 632,380 | 529,988 | -102,392 | 0.53 | 0.33 | -0.20 | sell |
| GILDER GAGNON HOWE & CO LLC | 1,225,360 | 1,084,770 | -140,590 | 0.35 | 0.20 | -0.15 | sell |