| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,916,261 | 1,891,764 | -24,497 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,278,009 | 1,309,240 | +31,231 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 836,869 | 891,154 | +54,285 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 512,231 | 551,656 | +39,425 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 513,492 | 508,866 | -4,626 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 405,269 | 451,057 | +45,788 | 0.01 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 428,602 | 450,502 | +21,900 | 0.14 | 0.14 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 387,926 | 402,826 | +14,900 | 0.00 | 0.00 | +0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 292,921 | 255,290 | -37,631 | 3.58 | 2.99 | -0.58 | sell |
| NORTHERN TRUST CORP | 211,050 | 221,975 | +10,925 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 221,605 | 217,774 | -3,831 | 0.01 | 0.01 | -0.00 | sell |
| GENDELL JEFFREY L | 215,119 | 213,922 | -1,197 | 0.26 | 0.25 | -0.02 | sell |
| JPMORGAN CHASE & CO | 133,132 | 202,039 | +68,907 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 175,254 | 176,350 | +1,096 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 177,720 | 170,255 | -7,465 | 0.15 | 0.14 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 113,438 | 134,585 | +21,147 | 0.00 | 0.00 | +0.00 | buy |
| Siena Capital Partners GP, LLC | 128,404 | 128,404 | 0 | 1.44 | 1.30 | -0.14 | hold |
| Bank of New York Mellon Corp | 100,205 | 120,471 | +20,266 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 123,733 | 114,799 | -8,934 | 0.09 | 0.08 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 111,614 | 106,368 | -5,246 | 0.09 | 0.09 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 88,910 | 89,810 | +900 | 0.01 | 0.01 | -0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 65,000 | 87,200 | +22,200 | 0.41 | 0.49 | +0.08 | buy |
| Western Wealth Management, LLC | 84,964 | 84,964 | 0 | 0.19 | 0.17 | -0.02 | hold |
| Creative Planning | 100,513 | 83,259 | -17,254 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 89,712 | 77,956 | -11,756 | 0.01 | 0.00 | -0.00 | sell |
| Boston Partners | 77,122 | 76,247 | -875 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 88,410 | 72,750 | -15,660 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 65,070 | 68,793 | +3,723 | 0.00 | 0.00 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 62,545 | 62,545 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Empowered Funds, LLC | 60,114 | 54,868 | -5,246 | 0.04 | 0.03 | -0.01 | sell |
| Invesco Ltd. | 48,567 | 47,514 | -1,053 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 43,252 | 42,199 | -1,053 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 41,217 | +41,217 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 41,815 | 40,617 | -1,198 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 9,818 | 40,615 | +30,797 | 0.01 | 0.04 | +0.03 | buy |
| Swiss National Bank | 40,000 | 40,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 34,347 | 38,678 | +4,331 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 38,431 | +38,431 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 18,081 | 36,933 | +18,852 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 35,902 | 35,849 | -53 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 32,661 | 32,840 | +179 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 29,600 | 32,700 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,219 | 31,898 | +15,679 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 24,845 | 29,598 | +4,753 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 22,331 | 28,895 | +6,564 | 0.00 | 0.00 | +0.00 | buy |
| Visionary Wealth Advisors | 25,190 | 28,131 | +2,941 | 0.06 | 0.06 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 21,411 | 27,531 | +6,120 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 29,084 | 25,387 | -3,697 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 12,543 | 24,942 | +12,399 | 0.00 | 0.01 | +0.00 | buy |
| Armstrong, Fleming & Moore, Inc | 24,930 | 24,930 | 0 | 0.57 | 0.56 | -0.01 | hold |
| GLOBEFLEX CAPITAL L P | 23,714 | 23,714 | 0 | 0.09 | 0.07 | -0.01 | hold |
| DUNCKER STREETT & CO INC | 23,211 | 23,211 | 0 | 0.16 | 0.16 | -0.01 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 18,959 | 22,605 | +3,646 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 0 | 21,917 | +21,917 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 16,573 | 20,890 | +4,317 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 23,484 | 20,007 | -3,477 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 18,244 | 19,826 | +1,582 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 25,581 | 19,384 | -6,197 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,391 | 19,159 | -232 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 11,071 | 19,073 | +8,002 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,854 | 17,855 | +1 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 17,776 | 17,131 | -645 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 15,200 | 17,100 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 14,462 | 14,683 | +221 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 14,598 | 14,598 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 12,961 | 13,737 | +776 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 5,229 | 13,420 | +8,191 | 0.02 | 0.04 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,558 | 13,016 | +458 | 0.00 | 0.00 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 12,159 | 12,159 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ExodusPoint Capital Management, LP | 0 | 11,777 | +11,777 | 0.00 | 0.00 | +0.00 | buy |
| Estate Counselors, LLC | 11,385 | 11,385 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Corebridge Financial, Inc. | 12,225 | 11,367 | -858 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,619 | 10,872 | +4,253 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 12,006 | 10,632 | -1,374 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 71,179 | 10,418 | -60,761 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 7,972 | 10,172 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| CarsonAllaria Wealth Management, Ltd. | 9,927 | 9,950 | +23 | 0.22 | 0.21 | -0.01 | buy |
| HRT FINANCIAL LP | 8,354 | 9,557 | +1,203 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 9,331 | +9,331 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 9,000 | 9,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,495 | 8,884 | +1,389 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 8,909 | 8,776 | -133 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 8,657 | 8,187 | -470 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 7,600 | 8,100 | +500 | 0.00 | 0.00 | -0.00 | buy |
| FORTE CAPITAL LLC /ADV | 8,000 | 8,000 | 0 | 0.04 | 0.03 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,988 | 7,988 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHOREO, LLC | 7,529 | 7,529 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 7,357 | 7,357 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ProShare Advisors LLC | 0 | 6,439 | +6,439 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 5,849 | 5,882 | +33 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5,790 | 5,790 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,370 | 5,370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 6,001 | 4,383 | -1,618 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 3,532 | 3,532 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ROYAL BANK OF CANADA | 0 | 3,322 | +3,322 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,306 | 2,306 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantbot Technologies LP | 2,157 | 2,176 | +19 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 2,076 | +2,076 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,683 | 1,959 | +276 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,769 | +1,769 | 0.00 | 0.00 | +0.00 | buy |