| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 174,524 | 272,381 | +97,857 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 53,820 | +53,820 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 57,810 | 105,257 | +47,447 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 54,461 | 83,695 | +29,234 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 28,701 | +28,701 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 23,922 | +23,922 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 24,042 | 43,901 | +19,859 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 18,777 | +18,777 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 46,820 | 64,952 | +18,132 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 43,642 | 60,767 | +17,125 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 22,436 | 38,150 | +15,714 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 14,993 | +14,993 | 0.00 | 0.11 | +0.11 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 14,899 | +14,899 | 0.00 | 0.05 | +0.05 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 11,080 | +11,080 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 8,645 | 15,417 | +6,772 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 359,380 | 364,313 | +4,933 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 18,416 | 22,231 | +3,815 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 9,991 | 13,701 | +3,710 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 233,181 | 236,261 | +3,080 | 1.49 | 1.62 | +0.14 | buy |
| RHUMBLINE ADVISERS | 25,302 | 27,681 | +2,379 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 848 | 2,294 | +1,446 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 34,817 | 36,242 | +1,425 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 884 | 2,288 | +1,404 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 4,784 | 5,788 | +1,004 | 0.03 | 0.03 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 21,451 | 22,353 | +902 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 2,583 | 3,270 | +687 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,259 | 3,876 | +617 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 24,494 | 25,044 | +550 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 31,091 | 31,581 | +490 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 89,093 | 89,519 | +426 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,135 | 8,512 | +377 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,160 | 3,455 | +295 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 38 | 292 | +254 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,519 | 2,768 | +249 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 262 | 297 | +35 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 75 | 108 | +33 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,834 | 4,834 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,516 | 1,516 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANNELL CAPITAL LLC | 72,100 | 72,100 | 0 | 0.22 | 0.23 | +0.01 | hold |
| MassMutual Private Wealth & Trust, FSB | 21 | 21 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOGAN CAPITAL MANAGEMENT INC | 223,703 | 223,703 | 0 | 0.12 | 0.14 | +0.01 | hold |
| LOGAN CAPITAL MANAGEMENT INC | 135,185 | 135,185 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,325 | 3,325 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ancora Advisors LLC | 17,481 | 17,481 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,707 | 2,707 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 8,890 | 8,890 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Minerva Advisors LLC | 17,856 | 17,856 | 0 | 0.13 | 0.14 | +0.00 | hold |
| Minerva Advisors LLC | 46,490 | 46,490 | 0 | 0.40 | 0.40 | -0.00 | hold |
| Swiss National Bank | 32,600 | 32,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 158 | 158 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 646 | 646 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighMark Wealth Management LLC | 113 | 113 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PhiloSmith Capital Corp | 5,192 | 5,192 | 0 | 0.02 | 0.02 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 165,787 | 165,787 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 1,049 | 1,049 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OLD REPUBLIC INTERNATIONAL CORP | 425,500 | 425,500 | 0 | 0.22 | 0.24 | +0.01 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 19,034 | 19,034 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,766 | 4,766 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 3,760 | 3,760 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 515 | 515 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 60 | 55 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 15 | 8 | -7 | 0.00 | 0.00 | 0.00 | sell |
| Corebridge Financial, Inc. | 8,317 | 8,266 | -51 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 83 | 0 | -83 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 9,329 | 9,221 | -108 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 2,823 | 2,442 | -381 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,160 | 15,664 | -496 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 19,707 | 19,043 | -664 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 927 | 0 | -927 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 16,418 | 15,378 | -1,040 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 49,198 | 47,674 | -1,524 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 167,118 | 165,246 | -1,872 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,046 | 2,167 | -1,879 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 69,994 | 67,900 | -2,094 | 0.01 | 0.01 | -0.00 | sell |
| INNEALTA CAPITAL, LLC | 2,121 | 0 | -2,121 | 0.01 | 0.00 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 44,994 | 42,719 | -2,275 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 330,142 | 327,797 | -2,345 | 0.00 | 0.00 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 204,322 | 201,558 | -2,764 | 0.06 | 0.07 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 226,235 | 222,696 | -3,539 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 5,691 | 1,930 | -3,761 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 19,934 | 16,006 | -3,928 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 40,407 | 36,107 | -4,300 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 5,890 | 0 | -5,890 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 19,850 | 13,850 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,785,665 | 1,777,755 | -7,910 | 0.01 | 0.01 | +0.00 | sell |
| PHILADELPHIA TRUST CO | 268,765 | 260,815 | -7,950 | 0.27 | 0.28 | +0.01 | sell |
| Virtus Investment Advisers, LLC | 15,665 | 7,437 | -8,228 | 0.17 | 0.09 | -0.08 | sell |
| WEDBUSH SECURITIES INC | 33,020 | 23,970 | -9,050 | 0.02 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 340,911 | 331,311 | -9,600 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 55,500 | 45,800 | -9,700 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 37,003 | 26,765 | -10,238 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 10,625 | 0 | -10,625 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 129,551 | 117,450 | -12,101 | 0.00 | 0.00 | +0.00 | sell |
| EntryPoint Capital, LLC | 14,609 | 0 | -14,609 | 0.09 | 0.00 | -0.09 | sell |