| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 1,777,755 | 1,804,968 | +27,213 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 1,600,313 | 1,684,802 | +84,489 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 962,700 | 927,258 | -35,442 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 331,311 | 429,106 | +97,795 | 0.01 | 0.01 | +0.00 | buy |
| OLD REPUBLIC INTERNATIONAL CORP | 425,500 | 425,500 | 0 | 0.24 | 0.26 | +0.02 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 364,313 | 363,575 | -738 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 327,797 | 349,274 | +21,477 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 272,381 | 290,618 | +18,237 | 0.00 | 0.00 | +0.00 | buy |
| PHILADELPHIA TRUST CO | 260,815 | 258,565 | -2,250 | 0.28 | 0.29 | +0.01 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 236,261 | 236,011 | -250 | 1.62 | 1.70 | +0.08 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 105,257 | 235,746 | +130,489 | 0.01 | 0.02 | +0.01 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 223,703 | 223,703 | 0 | 0.14 | 0.15 | +0.01 | hold |
| WELLS FARGO & COMPANY/MN | 222,696 | 223,593 | +897 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 201,558 | 196,398 | -5,160 | 0.07 | 0.07 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 165,787 | 165,787 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 165,246 | 164,239 | -1,007 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 188,036 | 136,293 | -51,743 | 0.06 | 0.05 | -0.01 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 135,185 | 135,185 | 0 | 0.07 | 0.08 | +0.01 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 89,519 | 131,770 | +42,251 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 117,450 | 122,417 | +4,967 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 53,820 | 112,728 | +58,908 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 18,777 | 112,404 | +93,627 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 23,922 | 107,951 | +84,029 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 43,901 | 104,392 | +60,491 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 38,150 | 103,296 | +65,146 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 83,695 | 101,787 | +18,092 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 95,736 | 90,118 | -5,618 | 0.02 | 0.02 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 47,674 | 89,437 | +41,763 | 0.00 | 0.00 | +0.00 | buy |
| CANNELL CAPITAL LLC | 72,100 | 72,100 | 0 | 0.23 | 0.23 | -0.00 | hold |
| BARCLAYS PLC | 64,952 | 70,237 | +5,285 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 66,519 | +66,519 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 60,767 | 66,254 | +5,487 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 67,900 | 64,900 | -3,000 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 26,765 | 55,942 | +29,177 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 45,800 | 49,200 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| Minerva Advisors LLC | 46,490 | 46,490 | 0 | 0.40 | 0.42 | +0.02 | hold |
| D. E. Shaw & Co., Inc. | 0 | 45,478 | +45,478 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 42,719 | 44,492 | +1,773 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 36,242 | 41,810 | +5,568 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 31,581 | 39,157 | +7,576 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 37,992 | +37,992 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 34,242 | 34,622 | +380 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 32,600 | 32,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 36,107 | 29,907 | -6,200 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 28,701 | 29,572 | +871 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 27,681 | 27,802 | +121 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 27,460 | +27,460 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 22,353 | 27,353 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 27,168 | +27,168 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 22,231 | 26,006 | +3,775 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 25,044 | 25,044 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 0 | 24,703 | +24,703 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 23,970 | 23,395 | -575 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 23,104 | +23,104 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 22,989 | +22,989 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 21,627 | +21,627 | 0.00 | 0.00 | +0.00 | buy |
| Minerva Advisors LLC | 17,856 | 17,856 | 0 | 0.14 | 0.15 | +0.01 | hold |
| Jump Financial, LLC | 0 | 17,419 | +17,419 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 15,417 | 17,081 | +1,664 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 16,435 | +16,435 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 14,993 | 16,101 | +1,108 | 0.11 | 0.14 | +0.04 | buy |
| VANGUARD GROUP INC | 16,006 | 16,006 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ancora Advisors LLC | 17,481 | 15,981 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 19,034 | 15,895 | -3,139 | 0.00 | 0.00 | -0.00 | sell |
| Bleakley Financial Group, LLC | 0 | 15,754 | +15,754 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,664 | 15,487 | -177 | 0.00 | 0.00 | +0.00 | sell |
| WEDBUSH SECURITIES INC | 15,378 | 15,378 | 0 | 0.01 | 0.01 | +0.00 | hold |
| INCEPTIONR LLC | 0 | 14,065 | +14,065 | 0.00 | 0.05 | +0.05 | buy |
| Orion Porfolio Solutions, LLC | 0 | 14,033 | +14,033 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 13,850 | 13,850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PDT Partners, LLC | 0 | 13,705 | +13,705 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,834 | 12,905 | +8,071 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 12,595 | +12,595 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 11,448 | +11,448 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 11,180 | +11,180 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,080 | 11,102 | +22 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,452 | +10,452 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 9,221 | 10,170 | +949 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,512 | 8,892 | +380 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 8,890 | 8,890 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 3,876 | 8,420 | +4,544 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 8,266 | +8,266 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 8,266 | 7,686 | -580 | 0.00 | 0.00 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 7,437 | 7,437 | 0 | 0.09 | 0.09 | +0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 5,788 | 5,987 | +199 | 0.03 | 0.04 | +0.00 | buy |
| PhiloSmith Capital Corp | 5,192 | 5,192 | 0 | 0.02 | 0.02 | +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 |
| Russell Investments Group, Ltd. | 3,455 | 3,544 | +89 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 3,464 | +3,464 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,325 | 3,325 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 3,015 | +3,015 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 3,270 | 2,996 | -274 | 0.01 | 0.01 | -0.00 | sell |
| CWM, LLC | 2,294 | 2,900 | +606 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,442 | 2,512 | +70 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,768 | 2,308 | -460 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,930 | 1,930 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,288 | 1,530 | -758 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,516 | 1,516 | 0 | 0.00 | 0.00 | +0.00 | hold |