| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 504,187 | 553,293 | +49,106 | 0.01 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 286,995 | 318,772 | +31,777 | 0.29 | 0.30 | +0.01 | buy |
| BANC FUNDS CO LLC | 309,016 | 340,716 | +31,700 | 1.21 | 1.37 | +0.15 | buy |
| JPMORGAN CHASE & CO | 0 | 14,568 | +14,568 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 10,666 | +10,666 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 10,317 | +10,317 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 113,090 | 121,869 | +8,779 | 0.00 | 0.00 | +0.00 | buy |
| Masso Torrence Wealth Management Inc. | 0 | 8,164 | +8,164 | 0.00 | 0.16 | +0.16 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 79,958 | 87,959 | +8,001 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 41,523 | 48,623 | +7,100 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 6,347 | +6,347 | 0.00 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 6,137 | +6,137 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| PRINCETON CAPITAL MANAGEMENT LLC | 0 | 5,813 | +5,813 | 0.00 | 0.07 | +0.07 | buy |
| BARCLAYS PLC | 1,822 | 6,599 | +4,777 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 301,508 | 305,513 | +4,005 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 109,923 | 113,001 | +3,078 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 24,635 | 27,504 | +2,869 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 95,983 | 98,691 | +2,708 | 0.07 | 0.08 | +0.00 | buy |
| CITIGROUP INC | 1,136 | 3,704 | +2,568 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 6,313 | 8,196 | +1,883 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 30,564 | 32,172 | +1,608 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 4,048 | 5,511 | +1,463 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 0 | 1,263 | +1,263 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,213 | 14,073 | +860 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 69,937 | 70,670 | +733 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 27,500 | 27,790 | +290 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 137 | +137 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,224 | 2,324 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 10,405 | 10,490 | +85 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 100 | 161 | +61 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 87 | 130 | +43 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,125 | 9,134 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 420 | 420 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 367 | 367 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,973 | 7,973 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN ADVISORY INC | 16,750 | 16,750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Roundview Capital LLC | 52,542 | 52,542 | 0 | 0.14 | 0.14 | +0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 11,000 | 11,000 | 0 | 0.05 | 0.05 | +0.00 | hold |
| MetLife Investment Management, LLC | 3,050 | 3,050 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,900 | 2,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 470 | 470 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,543 | 3,543 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 171 | 171 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 5,189 | 5,189 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYAL BANK OF CANADA | 8,203 | 8,193 | -10 | 0.00 | 0.00 | +0.00 | sell |
| Cornerstone Planning Group LLC | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 2,722 | 2,705 | -17 | 0.00 | 0.00 | +0.00 | sell |
| Covestor Ltd | 66 | 46 | -20 | 0.00 | 0.00 | -0.00 | sell |
| INNEALTA CAPITAL, LLC | 115 | 0 | -115 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 5,756 | 5,513 | -243 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,254 | 2,737 | -517 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 680 | 161 | -519 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 66,887 | 65,787 | -1,100 | 0.02 | 0.02 | +0.00 | sell |
| NORTHERN TRUST CORP | 40,136 | 38,736 | -1,400 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 24,894 | 20,973 | -3,921 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 6,174 | 0 | -6,174 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Management Group, LLC | 55,246 | 48,830 | -6,416 | 0.79 | 0.71 | -0.08 | sell |
| Invesco Ltd. | 10,635 | 0 | -10,635 | 0.00 | 0.00 | -0.00 | sell |