| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| North Star Investment Management Corp. | 28,000 | 466,000 | +438,000 | 0.00 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 349,576 | 500,618 | +151,042 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 65,900 | 127,600 | +61,700 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 43,657 | 84,935 | +41,278 | 0.01 | 0.01 | +0.00 | buy |
| Williams & Novak, LLC | 0 | 40,515 | +40,515 | 0.00 | 0.06 | +0.06 | buy |
| XTX Topco Ltd | 0 | 26,410 | +26,410 | 0.00 | 0.00 | +0.00 | buy |
| Busey Bank | 0 | 25,424 | +25,424 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 967,410 | 990,706 | +23,296 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 18,873 | +18,873 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 275,047 | 287,314 | +12,267 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 119,539 | 129,321 | +9,782 | 0.01 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 80,713 | 90,495 | +9,782 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 105,096 | 113,596 | +8,500 | 0.00 | 0.00 | -0.00 | buy |
| NINE MASTS CAPITAL Ltd | 11,307 | 18,478 | +7,171 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 796,602 | 802,024 | +5,422 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,841 | 6,409 | +1,568 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 14,062 | 14,980 | +918 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 21,116 | 21,777 | +661 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,195 | 19,637 | +442 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 253 | +253 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 2 | 11 | +9 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,141 | 3,141 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 36,460 | 36,460 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zhang Financial LLC | 1,063,342 | 1,063,342 | 0 | 0.09 | 0.07 | -0.02 | hold |
| Police & Firemen's Retirement System of New Jersey | 14,341 | 14,341 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 50,955 | 50,955 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 3,457 | 3,457 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,931 | 20,931 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,005 | 18,005 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 70,800 | 70,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 37,737 | 37,737 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 5 | 3 | -2 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 7 | 4 | -3 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 504 | 384 | -120 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 8,947 | 8,542 | -405 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 10,552 | 10,000 | -552 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 552 | 0 | -552 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 676 | 0 | -676 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 2,314 | 1,329 | -985 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,262 | 0 | -1,262 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 51,990 | 49,888 | -2,102 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,470 | 0 | -2,470 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 16,590 | 10,259 | -6,331 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 13,311 | 6,385 | -6,926 | 0.00 | 0.00 | -0.00 | sell |
| Abel Hall, LLC | 11,928 | 0 | -11,928 | 0.01 | 0.00 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 99,361 | 81,839 | -17,522 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 19,055 | 0 | -19,055 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 23,496 | 2,014 | -21,482 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 2,583,064 | 2,546,485 | -36,579 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 239,280 | 202,106 | -37,174 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 47,467 | 0 | -47,467 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 62,706 | 8,432 | -54,274 | 0.00 | 0.00 | -0.00 | sell |
| Heron Bay Capital Management | 60,285 | 0 | -60,285 | 0.02 | 0.00 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 92,135 | 0 | -92,135 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 108,585 | 0 | -108,585 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 287,242 | 132,368 | -154,874 | 0.00 | 0.00 | -0.00 | sell |
| Sentinus, LLC | 211,900 | 50,222 | -161,678 | 0.04 | 0.01 | -0.04 | sell |