| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 318,772 | 339,411 | +20,639 | 0.30 | 0.30 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 19,668 | +19,668 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 348,565 | 360,425 | +11,860 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 0 | 10,010 | +10,010 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 14,568 | 23,847 | +9,279 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 8,196 | 16,766 | +8,570 | 0.00 | 0.00 | +0.00 | buy |
| Global Wealth Management Investment Advisory, Inc. | 0 | 6,816 | +6,816 | 0.00 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 121,869 | 128,532 | +6,663 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 6,282 | +6,282 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 38,736 | 44,179 | +5,443 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 10,666 | 15,878 | +5,212 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 48,623 | 53,688 | +5,065 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 113,001 | 116,891 | +3,890 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 305,513 | 309,230 | +3,717 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 87,959 | 90,149 | +2,190 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 6,599 | 8,258 | +1,659 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 161 | 1,071 | +910 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,324 | 3,222 | +898 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 10,317 | 10,950 | +633 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 32,172 | 32,772 | +600 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 3,704 | 4,248 | +544 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 98,691 | 98,891 | +200 | 0.08 | 0.08 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,737 | 2,929 | +192 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 16 | 172 | +156 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 10,490 | 10,574 | +84 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 367 | 426 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 46 | 84 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 2,705 | 2,730 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Copeland Capital Management, LLC | 1,263 | 1,282 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 420 | 420 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,973 | 7,973 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCETON CAPITAL MANAGEMENT LLC | 5,813 | 5,813 | 0 | 0.07 | 0.06 | -0.01 | 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 | 0.13 | -0.01 | 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 |
| FIRST MANHATTAN CO. LLC. | 27,790 | 27,790 | 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 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,073 | 14,073 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 6,000 | 6,000 | 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 |
| HARBOR CAPITAL ADVISORS, INC. | 71 | 70 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 137 | 134 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Masso Torrence Wealth Management Inc. | 8,164 | 8,158 | -6 | 0.16 | 0.15 | -0.02 | sell |
| RHUMBLINE ADVISERS | 5,513 | 5,499 | -14 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 130 | 109 | -21 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 161 | 105 | -56 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,137 | 6,061 | -76 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 70,670 | 70,470 | -200 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 8,193 | 7,857 | -336 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 20,973 | 20,383 | -590 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Management Group, LLC | 48,830 | 48,055 | -775 | 0.71 | 0.63 | -0.08 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,134 | 8,343 | -791 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 65,787 | 64,787 | -1,000 | 0.02 | 0.02 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 27,504 | 24,804 | -2,700 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 5,511 | 0 | -5,511 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 6,347 | 0 | -6,347 | 0.02 | 0.00 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 553,293 | 545,011 | -8,282 | 0.01 | 0.01 | -0.00 | sell |
| BANC FUNDS CO LLC | 340,716 | 314,428 | -26,288 | 1.37 | 1.19 | -0.17 | sell |