| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 2,100,000 | 2,100,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BlackRock, Inc. | 1,242,957 | 1,269,358 | +26,401 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,245,075 | 1,171,606 | -73,469 | 0.01 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 703,357 | 676,500 | -26,857 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 325,630 | 372,936 | +47,306 | 0.00 | 0.00 | -0.00 | buy |
| TOWERVIEW LLC | 367,500 | 327,500 | -40,000 | 4.10 | 3.09 | -1.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 314,514 | 313,136 | -1,378 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 294,053 | 302,966 | +8,913 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 290,000 | 300,000 | +10,000 | 0.05 | 0.04 | -0.01 | buy |
| JPMORGAN CHASE & CO | 211,916 | 258,010 | +46,094 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 151,563 | 246,636 | +95,073 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 158,197 | 169,703 | +11,506 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 111,374 | 158,562 | +47,188 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 159,576 | 155,235 | -4,341 | 0.00 | 0.00 | -0.00 | sell |
| BANQUE PICTET & CIE SA | 143,405 | 143,405 | 0 | 0.02 | 0.02 | -0.01 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 189,203 | 138,446 | -50,757 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 155,988 | 116,406 | -39,582 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 102,706 | 103,401 | +695 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 41,312 | 103,305 | +61,993 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 89,562 | 92,714 | +3,152 | 0.03 | 0.03 | -0.01 | buy |
| Qube Research & Technologies Ltd | 47,937 | 86,435 | +38,498 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 84,410 | 83,078 | -1,332 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 61,466 | 67,658 | +6,192 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 66,269 | 66,708 | +439 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 61,562 | 64,714 | +3,152 | 0.02 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 63,199 | 64,181 | +982 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 52,000 | 52,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 51,859 | 51,859 | 0 | 0.09 | 0.06 | -0.03 | hold |
| BANK OF AMERICA CORP /DE/ | 0 | 51,811 | +51,811 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 13,349 | 48,586 | +35,237 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 47,954 | 48,205 | +251 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 42,607 | 47,557 | +4,950 | 0.05 | 0.05 | -0.01 | buy |
| Bank of New York Mellon Corp | 41,932 | 40,775 | -1,157 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 32,100 | 39,600 | +7,500 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 42,005 | 38,705 | -3,300 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 67,264 | 37,248 | -30,016 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 40,811 | 37,011 | -3,800 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 29,940 | 34,653 | +4,713 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 33,221 | +33,221 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 33,221 | +33,221 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 38,100 | 31,507 | -6,593 | 0.06 | 0.04 | -0.02 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 30,303 | +30,303 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 29,336 | +29,336 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 28,277 | 28,774 | +497 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 27,346 | 27,348 | +2 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 25,485 | 26,676 | +1,191 | 0.00 | 0.00 | -0.00 | buy |
| Teton Advisors, Inc. | 23,500 | 23,000 | -500 | 0.18 | 0.15 | -0.03 | sell |
| RHUMBLINE ADVISERS | 22,224 | 22,735 | +511 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 16,147 | 19,847 | +3,700 | 0.04 | 0.03 | -0.01 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 19,119 | 19,119 | 0 | 0.10 | 0.08 | -0.02 | hold |
| JANE STREET GROUP, LLC | 15,332 | 17,998 | +2,666 | 0.00 | 0.00 | -0.00 | buy |
| BAILARD, INC. | 0 | 16,640 | +16,640 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 16,519 | 15,619 | -900 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,141 | 14,829 | +688 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 14,806 | +14,806 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 24,836 | 14,776 | -10,060 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 13,107 | +13,107 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12,670 | 12,670 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 161,910 | 12,500 | -149,410 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 11,021 | 12,033 | +1,012 | 0.00 | 0.00 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 11,394 | +11,394 | 0.00 | 0.03 | +0.03 | buy |
| Cornerstone Investment Partners, LLC | 10,471 | 10,501 | +30 | 0.01 | 0.01 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 10,500 | +10,500 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 29,000 | 10,109 | -18,891 | 0.04 | 0.01 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 8,474 | 10,033 | +1,559 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 8,422 | 8,422 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,747 | 8,127 | +380 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 7,702 | +7,702 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 7,318 | 7,318 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corebridge Financial, Inc. | 7,582 | 7,051 | -531 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,026 | 6,026 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,126 | 3,126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quarry LP | 0 | 3,086 | +3,086 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 10,806 | 2,706 | -8,100 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,845 | 1,941 | -904 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 0 | 1,399 | +1,399 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,375 | 1,375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,134 | 1,134 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 1,060 | 1,050 | -10 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,028 | 1,028 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 499 | 499 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 177 | 458 | +281 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 46 | 455 | +409 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 455 | 455 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 239 | 239 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HHM Wealth Advisors, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| William B. Walkup & Associates, Inc. | 192 | 192 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,028 | 174 | -854 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 59 | 115 | +56 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 170 | 105 | -65 | 0.00 | 0.00 | -0.00 | sell |
| WFA Asset Management Corp | 97 | 97 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 64 | 64 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 61 | 61 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Richard W. Paul & Associates, LLC | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vermillion & White Wealth Management Group, LLC | 87 | 44 | -43 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anchor Investment Management, LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |