| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 371,784 | 540,364 | +168,580 | 0.02 | 0.04 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 158,577 | 256,221 | +97,644 | 0.01 | 0.01 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 0 | 87,500 | +87,500 | 0.00 | 0.38 | +0.38 | buy |
| GOLDMAN SACHS GROUP INC | 174,098 | 261,017 | +86,919 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 682,862 | 765,922 | +83,060 | 0.00 | 0.00 | +0.00 | buy |
| Rhino Investment Partners, Inc | 261,534 | 320,288 | +58,754 | 1.57 | 1.99 | +0.42 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 40,863 | +40,863 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 22,231 | 59,270 | +37,039 | 0.01 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 67,472 | 96,686 | +29,214 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 147,180 | 174,088 | +26,908 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 25,553 | +25,553 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 53,270 | 77,514 | +24,244 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 14,476 | 38,076 | +23,600 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 22,815 | +22,815 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 22,612 | +22,612 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 110,672 | 129,459 | +18,787 | 0.05 | 0.06 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 18,100 | +18,100 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 181,888 | 198,525 | +16,637 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 518,432 | 533,957 | +15,525 | 0.00 | 0.00 | +0.00 | buy |
| Brucke Financial, Inc. | 0 | 11,744 | +11,744 | 0.00 | 0.13 | +0.13 | buy |
| Quantinno Capital Management LP | 43,053 | 54,635 | +11,582 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 35,295 | 45,619 | +10,324 | 0.09 | 0.10 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 57,512 | 66,641 | +9,129 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 130,921 | 137,231 | +6,310 | 0.04 | 0.05 | +0.00 | buy |
| IEQ CAPITAL, LLC | 47,618 | 53,682 | +6,064 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 51,799 | 57,695 | +5,896 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 148,900 | 153,973 | +5,073 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 29,301 | 34,242 | +4,941 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 238,364 | 242,550 | +4,186 | 0.02 | 0.02 | +0.00 | buy |
| SMITH, MOORE & CO. | 9,935 | 13,232 | +3,297 | 0.02 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 14,563 | 17,527 | +2,964 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 47,004 | 49,439 | +2,435 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,575 | 5,875 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 46,989 | 49,103 | +2,114 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 124,128 | 126,213 | +2,085 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 18,088 | 20,058 | +1,970 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,334 | 13,890 | +1,556 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 14,570 | 15,701 | +1,131 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,421 | 13,503 | +1,082 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 96,589 | 97,524 | +935 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 39,722 | 40,556 | +834 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 16,546 | 17,177 | +631 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 292 | 632 | +340 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 12,071 | 12,346 | +275 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 68,555 | 68,757 | +202 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 326 | 527 | +201 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 6 | 171 | +165 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 481 | 616 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 576 | 678 | +102 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,022 | 2,102 | +80 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 7 | 54 | +47 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,389 | 1,429 | +40 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 419 | 459 | +40 | 0.00 | 0.01 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 55 | 89 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 180 | 204 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 11,442 | 11,465 | +23 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 1,687 | 1,710 | +23 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 321 | 338 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 18,951 | 18,964 | +13 | 0.01 | 0.01 | +0.00 | buy |
| Root Financial Partners, LLC | 37 | 50 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 21,034 | 21,039 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 8 | 13 | +5 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 208 | 209 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 59 | 60 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,674 | 1,674 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MONETA GROUP INVESTMENT ADVISORS LLC | 12,239 | 12,239 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Busey Bank | 759,286 | 759,286 | 0 | 0.42 | 0.46 | +0.04 | hold |
| Ancora Advisors LLC | 4,619 | 4,619 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sunbelt Securities, Inc. | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 5,303 | 5,303 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 4,599 | 4,599 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 105 | 105 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 1,687 | 1,687 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 1,855 | 1,855 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 17 | 17 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Trust, Inc. | 1,400 | 1,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 9,573 | 9,573 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smartleaf Asset Management LLC | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank & Trust Co | 1,314 | 1,314 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 6,053 | 6,053 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 51,752 | 51,752 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CENTRAL TRUST Co | 1,882 | 1,882 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST FINANCIAL CORP /IN/ | 1,035 | 1,035 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Legal & General Group Plc | 1,867 | 1,867 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 580 | 568 | -12 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,567 | 9,533 | -34 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,270 | 1,116 | -154 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 11,925 | 11,655 | -270 | 0.00 | 0.00 | +0.00 | sell |
| Aquatic Capital Management LLC | 301 | 0 | -301 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 425 | 0 | -425 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,949 | 1,445 | -504 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,188 | 673 | -515 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 19,417 | 18,900 | -517 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 648 | 0 | -648 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 41,792 | 40,859 | -933 | 0.00 | 0.00 | +0.00 | sell |