| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 463,915 | 586,228 | +122,313 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 112,699 | 156,639 | +43,940 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 30,312 | 68,917 | +38,605 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 540,203 | 564,322 | +24,119 | 0.00 | 0.00 | -0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 0 | 22,700 | +22,700 | 0.00 | 0.23 | +0.23 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 45,832 | 65,779 | +19,947 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 46,001 | 64,977 | +18,976 | 0.33 | 0.39 | +0.06 | buy |
| DENALI ADVISORS LLC | 54,600 | 71,500 | +16,900 | 0.92 | 1.10 | +0.19 | buy |
| AQR CAPITAL MANAGEMENT LLC | 52,798 | 69,427 | +16,629 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 6,158 | 22,731 | +16,573 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 368,628 | 384,352 | +15,724 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 20,339 | 33,798 | +13,459 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 13,114 | +13,114 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 12,724 | +12,724 | 0.00 | 0.01 | +0.01 | buy |
| Alpha DNA Investment Management LLC | 0 | 11,742 | +11,742 | 0.00 | 0.34 | +0.34 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 11,225 | +11,225 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 10,266 | +10,266 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 9,842 | +9,842 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 9,547 | +9,547 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 8,669 | +8,669 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 5,400 | 14,000 | +8,600 | 0.01 | 0.02 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6,331 | 14,821 | +8,490 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 7,099 | +7,099 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 7,053 | +7,053 | 0.00 | 0.24 | +0.24 | buy |
| FIRST TRUST ADVISORS LP | 132,641 | 139,514 | +6,873 | 0.01 | 0.01 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 30,533 | 36,944 | +6,411 | 0.03 | 0.04 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 27,703 | 34,099 | +6,396 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 5,924 | +5,924 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 153,944 | 159,544 | +5,600 | 0.18 | 0.17 | -0.01 | buy |
| Empowered Funds, LLC | 68,944 | 74,544 | +5,600 | 0.10 | 0.07 | -0.02 | buy |
| Indiana Trust & Investment Management Co | 44,588 | 50,032 | +5,444 | 1.11 | 1.06 | -0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,662 | 19,730 | +5,068 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 4,432 | +4,432 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 88,451 | 92,403 | +3,952 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,210 | 8,151 | +3,941 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 60,000 | 63,900 | +3,900 | 0.31 | 0.24 | -0.06 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 3,813 | +3,813 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 6,601 | 9,960 | +3,359 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 76,246 | 79,491 | +3,245 | 0.60 | 0.57 | -0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,009 | 4,142 | +3,133 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 71,945 | 74,601 | +2,656 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 36,831 | 38,882 | +2,051 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 9,264 | 11,101 | +1,837 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 16,030 | 17,749 | +1,719 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 12,157 | 13,768 | +1,611 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,493 | +1,493 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 24,383 | 25,828 | +1,445 | 0.00 | 0.00 | -0.00 | buy |
| Legato Capital Management LLC | 25,809 | 27,226 | +1,417 | 0.19 | 0.17 | -0.01 | buy |
| Dean Capital Management | 25,809 | 27,226 | +1,417 | 0.88 | 0.83 | -0.05 | buy |
| VELA Investment Management, LLC | 36,365 | 37,774 | +1,409 | 0.81 | 0.73 | -0.08 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,325 | +1,325 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 23,607 | 24,629 | +1,022 | 0.12 | 0.11 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,557 | 3,381 | +824 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 15,303 | 16,089 | +786 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,557 | 15,172 | +615 | 0.00 | 0.00 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 7,277 | 7,824 | +547 | 0.02 | 0.01 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 27,394 | 27,825 | +431 | 0.28 | 0.23 | -0.05 | buy |
| CWM, LLC | 4 | 165 | +161 | 0.00 | 0.00 | +0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 0 | 160 | +160 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 5,094 | 5,218 | +124 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,517 | 1,595 | +78 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 743 | 820 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Concord Wealth Partners | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,342 | 4,364 | +22 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 173 | 194 | +21 | 0.00 | 0.00 | -0.00 | buy |
| KFG WEALTH MANAGEMENT, LLC | 6,174 | 6,180 | +6 | 0.15 | 0.13 | -0.02 | buy |
| GAMMA Investing LLC | 189 | 195 | +6 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 289 | 293 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 400 | 402 | +2 | 0.01 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 7,935 | 7,936 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,850 | 1,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 980 | 980 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,657 | 1,657 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 625 | 625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 248 | 248 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 5,349 | 5,349 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,206 | 5,206 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 4,151 | 4,151 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 8,408 | 8,408 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 36,489 | 36,489 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rosenthal {-} Henry Capital Advisors, Inc. | 25,000 | 25,000 | 0 | 1.57 | 1.76 | +0.19 | hold |
| Addison Advisors LLC | 220 | 220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Frazier Financial Advisors, LLC | 494 | 494 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Harbour Trust & Investment Management Co | 3,959 | 3,959 | 0 | 0.03 | 0.03 | -0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 2,850 | 2,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 134 | 134 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1,102 | 1,102 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,356 | 2,356 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 902 | 902 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 7,672 | 7,672 | 0 | 0.15 | 0.13 | -0.02 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,289 | 6,289 | 0 | 0.00 | 0.00 | -0.00 | hold |