| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 107,799 | 565,035 | +457,236 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 201,636 | 490,189 | +288,553 | 0.08 | 0.20 | +0.12 | buy |
| Boston Partners | 95,895 | 327,849 | +231,954 | 0.00 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 8,571 | 209,921 | +201,350 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 272,093 | 457,219 | +185,126 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 324,937 | 446,612 | +121,675 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,022,893 | 1,134,268 | +111,375 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 42,483 | 106,979 | +64,496 | 0.00 | 0.01 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 63,000 | +63,000 | 0.00 | 0.70 | +0.70 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 30,108 | 91,000 | +60,892 | 0.23 | 0.66 | +0.44 | buy |
| AMERICAN CENTURY COMPANIES INC | 370,257 | 426,023 | +55,766 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 54,100 | +54,100 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 14,166 | 66,708 | +52,542 | 0.01 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 1,200,711 | 1,243,078 | +42,367 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 38,258 | +38,258 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 23,551 | 57,321 | +33,770 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 129,224 | 154,789 | +25,565 | 1.43 | 0.75 | -0.69 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 24,600 | +24,600 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 6,266 | 28,312 | +22,046 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 428,311 | 448,525 | +20,214 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 31,942 | 50,445 | +18,503 | 0.00 | 0.01 | +0.00 | buy |
| Siena Capital Partners GP, LLC | 0 | 18,290 | +18,290 | 0.00 | 0.24 | +0.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 549,854 | 566,520 | +16,666 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 17,996 | 33,338 | +15,342 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 8,379 | 22,764 | +14,385 | 0.06 | 0.12 | +0.07 | buy |
| NORTHERN TRUST CORP | 166,078 | 179,807 | +13,729 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 17,904 | 30,996 | +13,092 | 0.00 | 0.00 | +0.00 | buy |
| BANC FUNDS CO LLC | 377,115 | 389,615 | +12,500 | 1.81 | 1.90 | +0.09 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 10,565 | +10,565 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,648 | 32,156 | +10,508 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 59,465 | 69,601 | +10,136 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 29,874 | 37,882 | +8,008 | 0.08 | 0.13 | +0.04 | buy |
| ROYAL BANK OF CANADA | 206,354 | 214,003 | +7,649 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 42,134 | 49,534 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 6,827 | +6,827 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 16,759 | 23,377 | +6,618 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 6,601 | 12,940 | +6,339 | 0.01 | 0.01 | +0.01 | buy |
| Swiss National Bank | 34,100 | 40,200 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 5,928 | +5,928 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 13,856 | 19,741 | +5,885 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 67 | 5,881 | +5,814 | 0.00 | 0.00 | +0.00 | buy |
| Arcus Capital Partners, LLC | 0 | 5,589 | +5,589 | 0.00 | 0.09 | +0.09 | buy |
| INCEPTIONR LLC | 0 | 5,031 | +5,031 | 0.00 | 0.06 | +0.06 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 4,540 | +4,540 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 4,484 | +4,484 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 5,272 | 9,499 | +4,227 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 3,227 | 7,042 | +3,815 | 0.06 | 0.18 | +0.12 | buy |
| Catalyst Capital Advisors LLC | 0 | 3,600 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 21,309 | 24,654 | +3,345 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,629 | 11,929 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,258 | 3,957 | +2,699 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,900 | 19,299 | +2,399 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 15,385 | 17,436 | +2,051 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 18,270 | 20,160 | +1,890 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,135 | 9,900 | +1,765 | 0.00 | 0.00 | +0.00 | buy |
| Twelve Points Wealth Management LLC | 32,846 | 34,012 | +1,166 | 0.47 | 0.48 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 19,220 | 20,319 | +1,099 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 1,044 | +1,044 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 415 | 1,284 | +869 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,458 | 6,017 | +559 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 4,880 | 5,340 | +460 | 0.02 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 12,278 | 12,734 | +456 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 9,221 | 9,672 | +451 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 0 | 319 | +319 | 0.00 | 0.00 | +0.00 | buy |
| Matrix Trust Co | 0 | 318 | +318 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,566 | 1,832 | +266 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 111 | 285 | +174 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 7,886 | 7,992 | +106 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,283 | 1,370 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Co / SC | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,046 | 13,127 | +81 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 5,855 | 5,922 | +67 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| BCGM Wealth Management, LLC | 15,333 | 15,367 | +34 | 0.22 | 0.22 | +0.01 | buy |
| Bruce G. Allen Investments, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 47,367 | 47,376 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 66 | 72 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 20 | 25 | +5 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 159 | 161 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12,817 | 12,817 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ATWOOD & PALMER INC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 2,191 | 2,191 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Peloton Wealth Strategists | 6,735 | 6,735 | 0 | 0.11 | 0.12 | +0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 18,030 | 18,030 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 94 | 94 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MeadowBrook Investment Advisors LLC | 600 | 600 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Yorktown Management & Research Co Inc | 8,800 | 8,800 | 0 | 0.38 | 0.41 | +0.02 | hold |
| ASSETMARK, INC | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,755 | 4,755 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aldebaran Capital, LLC | 10,125 | 10,125 | 0 | 0.38 | 0.42 | +0.03 | hold |
| MetLife Investment Management, LLC | 9,905 | 9,905 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PL Capital Advisors, LLC | 188,294 | 188,294 | 0 | 3.17 | 3.01 | -0.16 | hold |
| Arax Advisory Partners | 148 | 148 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 318 | 318 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Elizabeth Park Capital Advisors, Ltd. | 52,763 | 52,763 | 0 | 1.85 | 1.92 | +0.06 | hold |