| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEGALL BRYANT & HAMILL, LLC | 0 | 124,921 | +124,921 | 0.00 | 0.09 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 83,553 | 174,355 | +90,802 | 0.01 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 261,321 | 308,849 | +47,528 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 225,404 | 260,129 | +34,725 | 0.02 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 805,334 | 837,552 | +32,218 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 32,789 | 57,138 | +24,349 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 9,355 | 29,820 | +20,465 | 0.04 | 0.14 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 348,333 | 362,777 | +14,444 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 14,272 | +14,272 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 0 | 13,507 | +13,507 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 11,840 | 23,167 | +11,327 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 11,135 | +11,135 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 11,111 | +11,111 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 11,179 | 22,282 | +11,103 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 10,882 | +10,882 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,987 | 24,722 | +10,735 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 9,967 | +9,967 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 9,220 | +9,220 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 60,972 | 69,874 | +8,902 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 522,813 | 530,913 | +8,100 | 0.03 | 0.04 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 7,355 | +7,355 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 38,647 | 44,519 | +5,872 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 5,800 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 16,507 | 21,706 | +5,199 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 4,983 | +4,983 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 35,688 | 40,140 | +4,452 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 71,050 | 75,320 | +4,270 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 123 | 4,049 | +3,926 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 6,993 | 10,664 | +3,671 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 93,837 | 97,437 | +3,600 | 0.07 | 0.09 | +0.02 | buy |
| Empowered Funds, LLC | 46,537 | 50,137 | +3,600 | 0.03 | 0.04 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 10,653 | 14,197 | +3,544 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 117,365 | 120,689 | +3,324 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 13,809 | 17,038 | +3,229 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 30,615 | 33,524 | +2,909 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 4,660 | 7,397 | +2,737 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,927 | 14,571 | +2,644 | 0.00 | 0.00 | +0.00 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 361,274 | 363,806 | +2,532 | 0.66 | 0.70 | +0.04 | buy |
| Pathstone Holdings, LLC | 29,513 | 32,002 | +2,489 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 817 | 2,799 | +1,982 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 15,239 | 16,805 | +1,566 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 12,400 | 13,800 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| SWS Partners | 0 | 1,311 | +1,311 | 0.00 | 0.02 | +0.02 | buy |
| EntryPoint Capital, LLC | 11 | 1,234 | +1,223 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 7,748 | 8,969 | +1,221 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 983 | +983 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 8,397 | 9,276 | +879 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 4,788 | 5,611 | +823 | 0.00 | 0.00 | +0.00 | buy |
| Tributary Capital Management, LLC | 247,727 | 248,480 | +753 | 0.78 | 0.84 | +0.05 | buy |
| Gradient Investments LLC | 0 | 685 | +685 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 24,666 | 25,321 | +655 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 7,687 | 8,307 | +620 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 575 | +575 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 89,328 | 89,891 | +563 | 0.25 | 0.22 | -0.03 | buy |
| PITCAIRN CO | 6,193 | 6,732 | +539 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 21,584 | 22,084 | +500 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,382 | 6,825 | +443 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 331 | +331 | 0.00 | 0.00 | +0.00 | buy |
| Trust Point Inc. | 9,865 | 10,113 | +248 | 0.03 | 0.03 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 9,881 | 10,003 | +122 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 13,895 | 14,013 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 6,224 | 6,252 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 52 | 63 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,548 | 1,548 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 15,241 | 15,241 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 45 | 45 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 89 | 89 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,107 | 3,107 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 5,407 | 5,407 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Regal Investment Advisors LLC | 13,500 | 13,500 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Swiss National Bank | 31,600 | 31,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 8,732 | 8,732 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Horizon Advisors, Inc. | 709 | 709 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Dynamic Advisor Solutions LLC | 5,842 | 5,842 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Baird Financial Group, Inc. | 20,865 | 20,865 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rosenthal {-} Henry Capital Advisors, Inc. | 45,000 | 45,000 | 0 | 2.33 | 2.59 | +0.26 | hold |
| Center for Financial Planning, Inc. | 283 | 283 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EMC Capital Management | 1,877 | 1,877 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Blue Trust, Inc. | 191 | 191 | 0 | 0.00 | 0.00 | -0.00 | hold |
| jvl associates llc | 62,015 | 62,015 | 0 | 0.98 | 1.01 | +0.03 | hold |
| Azimuth Capital Investment Management LLC | 9,189 | 9,189 | 0 | 0.01 | 0.02 | +0.00 | hold |
| De Lisle Partners LLP | 37,661 | 37,661 | 0 | 0.33 | 0.33 | -0.00 | hold |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 944 | 944 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 3,997 | 3,997 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 24,215 | 24,215 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 112,377 | 112,377 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AMALGAMATED BANK | 528 | 528 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 6,100 | 6,100 | 0 | 0.00 | 0.01 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 2,375 | 2,375 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,133 | 6,132 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Avior Wealth Management, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 21 | 19 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 13 | 10 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 81 | 73 | -8 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 5,323 | 5,315 | -8 | 0.00 | 0.00 | +0.00 | sell |