| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,846,126 | 1,959,190 | +113,064 | 0.00 | 0.00 | +0.00 | buy |
| COZAD ASSET MANAGEMENT INC | 0 | 102,470 | +102,470 | 0.00 | 0.34 | +0.34 | buy |
| Valeo Financial Advisors, LLC | 12,159 | 86,292 | +74,133 | 0.01 | 0.08 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 947,557 | 994,165 | +46,608 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 496,888 | 532,170 | +35,282 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25,682 | 59,001 | +33,319 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,294,245 | 1,322,308 | +28,063 | 0.00 | 0.00 | -0.00 | buy |
| Armstrong, Fleming & Moore, Inc | 0 | 24,930 | +24,930 | 0.00 | 0.51 | +0.51 | buy |
| BARCLAYS PLC | 27,304 | 47,357 | +20,053 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 17,839 | +17,839 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 114,051 | 129,454 | +15,403 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 13,660 | +13,660 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 21,917 | 34,062 | +12,145 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 12,060 | +12,060 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 10,956 | +10,956 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 88,720 | 98,620 | +9,900 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 105,648 | 114,824 | +9,176 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 8,302 | +8,302 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 237,396 | 245,565 | +8,169 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 7,353 | +7,353 | 0.00 | 0.09 | +0.09 | buy |
| Trexquant Investment LP | 10,765 | 18,105 | +7,340 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 123,634 | 130,630 | +6,996 | 0.11 | 0.12 | +0.01 | buy |
| Empowered Funds, LLC | 72,134 | 79,130 | +6,996 | 0.04 | 0.03 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,337 | 21,753 | +6,416 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 5,547 | +5,547 | 0.00 | 0.05 | +0.05 | buy |
| IEQ CAPITAL, LLC | 5,810 | 11,071 | +5,261 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 4,383 | +4,383 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 212,453 | 216,780 | +4,327 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 19,229 | 23,511 | +4,282 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 6,890 | 10,571 | +3,681 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 555,704 | 557,725 | +2,021 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,854 | 10,872 | +2,018 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 39,400 | 41,200 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 751 | 2,075 | +1,324 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 1,124 | 2,394 | +1,270 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6,140 | 7,360 | +1,220 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,791 | 4,948 | +1,157 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 14,649 | 15,765 | +1,116 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 119,516 | 120,489 | +973 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 10,347 | 11,317 | +970 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 396,332 | 397,131 | +799 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 62,545 | 63,271 | +726 | 0.03 | 0.03 | -0.00 | buy |
| Russell Investments Group, Ltd. | 83,712 | 84,392 | +680 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 23,465 | 24,002 | +537 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 5,814 | 6,273 | +459 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 8,064 | 8,486 | +422 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 1,295 | 1,710 | +415 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 386 | +386 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 343 | +343 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 240 | 560 | +320 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,006 | 10,314 | +308 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 221 | +221 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 0 | 215 | +215 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 10,025 | 10,189 | +164 | 0.01 | 0.01 | -0.00 | buy |
| MAI Capital Management | 24,942 | 25,101 | +159 | 0.01 | 0.01 | -0.00 | buy |
| IFP Advisors, Inc | 4 | 129 | +125 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,362 | 1,487 | +125 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 10,129 | 10,253 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 78 | 190 | +112 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 7,516 | 7,610 | +94 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 422 | 486 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,391 | 1,427 | +36 | 0.00 | 0.00 | -0.00 | buy |
| CarsonAllaria Wealth Management, Ltd. | 6,382 | 6,410 | +28 | 0.13 | 0.13 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,857 | 17,862 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Pineridge Advisors LLC | 249 | 251 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 6 | 7 | +1 | 0.00 | 0.00 | +0.00 | buy |
| DUNCKER STREETT & CO INC | 23,211 | 23,211 | 0 | 0.16 | 0.16 | -0.00 | hold |
| FORTE CAPITAL LLC /ADV | 8,000 | 8,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| MALTESE CAPITAL MANAGEMENT LLC | 98,500 | 98,500 | 0 | 0.56 | 0.52 | -0.04 | hold |
| CANADA LIFE ASSURANCE Co | 1,044 | 1,044 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,306 | 2,306 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GENDELL JEFFREY L | 137,473 | 137,473 | 0 | 0.21 | 0.14 | -0.07 | hold |
| MassMutual Private Wealth & Trust, FSB | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 40,617 | 40,617 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ENDEAVOUR CAPITAL ADVISORS INC | 254,790 | 254,790 | 0 | 3.30 | 3.29 | -0.01 | hold |
| JANUS HENDERSON GROUP PLC | 7,357 | 7,357 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,370 | 5,370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 13,439 | 13,439 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Estate Counselors, LLC | 11,385 | 11,385 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 4 | 4 | 0 | 0.00 | 0.00 | 0.00 | hold |
| OSAIC HOLDINGS, INC. | 5,495 | 5,495 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Siena Capital Partners GP, LLC | 128,404 | 128,404 | 0 | 1.33 | 1.41 | +0.08 | hold |
| KLP KAPITALFORVALTNING AS | 4,200 | 4,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HoldCo Asset Management, LP | 33,284 | 33,284 | 0 | 6.85 | 0.20 | -6.65 | hold |
| Western Wealth Management, LLC | 84,964 | 84,964 | 0 | 0.20 | 0.19 | -0.01 | hold |
| Visionary Wealth Advisors | 28,131 | 28,131 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Farther Finance Advisors, LLC | 198 | 198 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Management Group, LLC | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 5,074 | 5,074 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2,076 | 2,076 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 6,485 | 6,485 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 187 | 187 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 14,545 | 14,545 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,988 | 7,988 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 761 | 761 | 0 | 0.00 | 0.00 | -0.00 | hold |