| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,068,151 | 2,375,794 | +307,643 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 202,760 | +202,760 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 561,549 | 659,157 | +97,608 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 656,248 | 751,124 | +94,876 | 0.01 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,101,095 | 1,167,770 | +66,675 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 62,757 | +62,757 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 442,453 | 503,186 | +60,733 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 525,116 | 584,436 | +59,320 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 181,541 | 224,431 | +42,890 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 62,444 | 100,382 | +37,938 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 218,421 | 249,147 | +30,726 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 25,986 | +25,986 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 28,037 | 53,084 | +25,047 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 178,466 | 202,760 | +24,294 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 50,847 | 74,154 | +23,307 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 114,172 | 135,673 | +21,501 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,946 | 28,285 | +19,339 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 31,645 | 45,165 | +13,520 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 13,252 | +13,252 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,977 | 16,825 | +12,848 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 12,320 | +12,320 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 103,578 | 114,770 | +11,192 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,629 | 14,227 | +10,598 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 18,237 | 28,591 | +10,354 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 9,480 | +9,480 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 27,925 | 37,344 | +9,419 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,535 | 28,548 | +9,013 | 0.00 | 0.00 | +0.00 | buy |
| Rhino Investment Partners, Inc | 157,581 | 165,818 | +8,237 | 1.81 | 2.41 | +0.61 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 157,699 | 165,913 | +8,214 | 0.13 | 0.14 | +0.01 | buy |
| Empowered Funds, LLC | 106,199 | 114,413 | +8,214 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 22,777 | 28,827 | +6,050 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 5,547 | +5,547 | 0.00 | 0.03 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 5,338 | +5,338 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 67,676 | 72,960 | +5,284 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 5,061 | +5,061 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 41,154 | 45,957 | +4,803 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 4,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 4,178 | +4,178 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 20,935 | 25,045 | +4,110 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,548 | 20,235 | +3,687 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 36,484 | 39,986 | +3,502 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 21,117 | 24,400 | +3,283 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 102,500 | 105,700 | +3,200 | 0.83 | 0.93 | +0.10 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,778 | 16,962 | +3,184 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 63,271 | 66,368 | +3,097 | 0.02 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 3,034 | 5,953 | +2,919 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 28,985 | 31,570 | +2,585 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 31,200 | 33,600 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Hills Bank & Trust Co | 0 | 2,364 | +2,364 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 12,163 | 14,374 | +2,211 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,988 | 10,188 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 9,900 | 12,000 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 109 | 1,972 | +1,863 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 24,559 | 26,168 | +1,609 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 9,961 | 11,541 | +1,580 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,945 | 7,265 | +1,320 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 1,284 | +1,284 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 162,264 | 163,484 | +1,220 | 0.02 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,201 | 11,343 | +1,142 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 8,940 | 9,831 | +891 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 45,900 | 46,700 | +800 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 19,586 | 20,301 | +715 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 26,769 | 27,476 | +707 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 197 | 860 | +663 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 653 | +653 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 5,933 | 6,428 | +495 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,078 | 10,524 | +446 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,819 | 2,236 | +417 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 88 | 216 | +128 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 208 | 269 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 56 | 102 | +46 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 25 | 71 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 9,015 | 9,042 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 12,531 | 12,556 | +25 | 0.01 | 0.01 | +0.00 | buy |
| CarsonAllaria Wealth Management, Ltd. | 6,489 | 6,513 | +24 | 0.13 | 0.14 | +0.00 | buy |
| Quarry LP | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 503 | 516 | +13 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 230 | 240 | +10 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 4 | 6 | +2 | 0.00 | 0.00 | +0.00 | buy |
| DUNCKER STREETT & CO INC | 23,211 | 23,211 | 0 | 0.18 | 0.19 | +0.01 | hold |
| CANADA LIFE ASSURANCE Co | 3,710 | 3,710 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GENDELL JEFFREY L | 137,473 | 137,473 | 0 | 0.08 | 0.06 | -0.02 | hold |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 165 | 165 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 13,800 | 13,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 174 | 174 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,743 | 7,743 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 958 | 958 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 1,454 | 1,454 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Westside Investment Management, Inc. | 430 | 430 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Estate Counselors, LLC | 11,385 | 11,385 | 0 | 0.04 | 0.05 | +0.01 | hold |
| PL Capital Advisors, LLC | 3,344 | 3,344 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 4 | 4 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Trust Co | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cetera Investment Advisers | 17,559 | 17,559 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 549 | 549 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Siena Capital Partners GP, LLC | 128,404 | 128,404 | 0 | 1.37 | 1.49 | +0.12 | hold |