| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 113,808 | 219,115 | +105,307 | 0.01 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 623,293 | 728,453 | +105,160 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 66,125 | +66,125 | 0.00 | 0.00 | +0.00 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 0 | 42,500 | +42,500 | 0.00 | 0.93 | +0.93 | buy |
| DIMENSIONAL FUND ADVISORS LP | 406,456 | 432,430 | +25,974 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 27,500 | 52,205 | +24,705 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 18,813 | 43,056 | +24,243 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 23,427 | +23,427 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 24,182 | 46,800 | +22,618 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 39,734 | 57,000 | +17,266 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 16,815 | +16,815 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 13,460 | +13,460 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 11,457 | +11,457 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 11,436 | +11,436 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 11,224 | +11,224 | 0.00 | 0.06 | +0.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 95,606 | 105,394 | +9,788 | 0.01 | 0.01 | +0.00 | buy |
| Meredith Wealth Planning | 0 | 9,594 | +9,594 | 0.00 | 0.10 | +0.10 | buy |
| Mariner, LLC | 0 | 9,300 | +9,300 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 23,269 | 32,339 | +9,070 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 1,037 | 9,753 | +8,716 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 13 | 7,225 | +7,212 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,338 | 9,878 | +6,540 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 24,125 | 29,725 | +5,600 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 5,553 | +5,553 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 10,588 | 14,624 | +4,036 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 247,564 | 251,438 | +3,874 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 5,805 | 8,845 | +3,040 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 32,600 | 35,000 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 14,605 | 16,604 | +1,999 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 307,121 | 309,110 | +1,989 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 2,545 | 4,329 | +1,784 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,508 | 7,176 | +668 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 626 | 1,246 | +620 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 486 | 904 | +418 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 135 | 547 | +412 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 11,730 | 12,040 | +310 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,569 | 2,832 | +263 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 119,698 | 119,956 | +258 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,631 | 5,884 | +253 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 51,831 | 52,050 | +219 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 169 | +169 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 128 | +128 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 5 | 22 | +17 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,003 | 4,003 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,324 | 1,324 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GENDELL JEFFREY L | 25,883 | 25,883 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ZACKS INVESTMENT MANAGEMENT | 29,951 | 29,951 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AdvisorNet Financial, Inc | 790 | 790 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 7,891 | 7,891 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 28,300 | 28,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 98 | 98 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Siena Capital Partners GP, LLC | 182,331 | 182,331 | 0 | 1.23 | 1.15 | -0.08 | hold |
| Heartland Bank & Trust Co | 86,700 | 86,700 | 0 | 1.00 | 1.02 | +0.02 | hold |
| Covestor Ltd | 5 | 5 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Corient Private Wealth LLC | 26,835 | 26,835 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 45,377 | 45,377 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,312 | 4,312 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 467 | 467 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 21 | 21 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 152 | 148 | -4 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 14,917 | 14,886 | -31 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 6,895 | 6,853 | -42 | 0.00 | 0.00 | +0.00 | sell |
| Quarry LP | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 32,004 | 31,752 | -252 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 12,219 | 11,905 | -314 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 19,458 | 19,047 | -411 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,749 | 13,335 | -414 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 12,194 | 11,594 | -600 | 0.02 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 15,429 | 14,395 | -1,034 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 104,915 | 103,143 | -1,772 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,410 | 1,154 | -2,256 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 335,434 | 332,333 | -3,101 | 0.02 | 0.02 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20,681 | 16,272 | -4,409 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 56,737 | 50,837 | -5,900 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 20,441 | 12,339 | -8,102 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 28,737 | 20,107 | -8,630 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 158,024 | 147,317 | -10,707 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 12,090 | 0 | -12,090 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 134,012 | 121,631 | -12,381 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 14,654 | 0 | -14,654 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 542,490 | 527,729 | -14,761 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 327,515 | 300,607 | -26,908 | 0.06 | 0.06 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 54,484 | 25,996 | -28,488 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 36,392 | 0 | -36,392 | 0.00 | 0.00 | -0.00 | sell |
| BANC FUNDS CO LLC | 127,093 | 72,544 | -54,549 | 0.31 | 0.17 | -0.14 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 573,650 | 265,296 | -308,354 | 0.02 | 0.01 | -0.01 | sell |