| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 71,179 | +71,179 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 340,343 | 405,269 | +64,926 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 778,135 | 836,869 | +58,734 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 49,403 | +49,403 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 20,037 | 65,000 | +44,963 | 0.12 | 0.41 | +0.29 | buy |
| MORGAN STANLEY | 43,581 | 88,410 | +44,829 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 43,571 | 77,122 | +33,551 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 361,366 | 387,926 | +26,560 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 8,032 | 34,347 | +26,315 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 107,277 | 133,132 | +25,855 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 23,714 | +23,714 | 0.00 | 0.09 | +0.09 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 22,331 | +22,331 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 16,219 | +16,219 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 14,598 | +14,598 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 197,668 | 211,050 | +13,382 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,882 | 18,244 | +12,362 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 6,093 | 18,081 | +11,988 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 9,000 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 8,546 | +8,546 | 0.00 | 0.08 | +0.08 | buy |
| HRT FINANCIAL LP | 0 | 8,354 | +8,354 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 7,972 | +7,972 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 18,159 | 25,581 | +7,422 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 7,081 | +7,081 | 0.00 | 0.07 | +0.07 | buy |
| UBS Group AG | 9,613 | 16,573 | +6,960 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 6,619 | +6,619 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 422,002 | 428,602 | +6,600 | 0.13 | 0.14 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 36,899 | 43,252 | +6,353 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 8,373 | 14,462 | +6,089 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 83,750 | 89,712 | +5,962 | 0.00 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 0 | 5,849 | +5,849 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 5,790 | +5,790 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 5,467 | +5,467 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 0 | 5,229 | +5,229 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 7,139 | 11,071 | +3,932 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 8,303 | 12,006 | +3,703 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 20,080 | 23,484 | +3,404 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 108,666 | 111,614 | +2,948 | 0.08 | 0.09 | +0.01 | buy |
| Empowered Funds, LLC | 57,166 | 60,114 | +2,948 | 0.03 | 0.04 | +0.00 | buy |
| CarsonAllaria Wealth Management, Ltd. | 7,642 | 9,927 | +2,285 | 0.15 | 0.22 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 13,000 | 15,200 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 2,157 | +2,157 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16,931 | 18,959 | +2,028 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,491 | 6,001 | +1,510 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,389 | 12,558 | +1,169 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 20,284 | 21,411 | +1,127 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 88,010 | 88,910 | +900 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 17,339 | 17,776 | +437 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 511,797 | 512,231 | +434 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 884 | 1,233 | +349 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 240 | +240 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,282 | 7,495 | +213 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 64,864 | 65,070 | +206 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 200 | 300 | +100 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 917 | 1,017 | +100 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,010 | 1,048 | +38 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 20 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 66 | 74 | +8 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 9,812 | 9,818 | +6 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 4 | 7 | +3 | 0.00 | 0.00 | 0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| DUNCKER STREETT & CO INC | 23,211 | 23,211 | 0 | 0.15 | 0.16 | +0.02 | hold |
| FORTE CAPITAL LLC /ADV | 8,000 | 8,000 | 0 | 0.03 | 0.04 | +0.00 | hold |
| MAI Capital Management | 12,543 | 12,543 | 0 | 0.00 | 0.00 | +0.00 | 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 | 215,119 | 215,119 | 0 | 0.25 | 0.26 | +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 |
| SIGNATUREFD, LLC | 1,520 | 1,520 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 12,961 | 12,961 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Estate Counselors, LLC | 11,385 | 11,385 | 0 | 0.04 | 0.05 | +0.00 | hold |
| Swiss National Bank | 40,000 | 40,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 318 | 318 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 4 | 4 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Parallel Advisors, LLC | 422 | 422 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Siena Capital Partners GP, LLC | 128,404 | 128,404 | 0 | 1.39 | 1.44 | +0.05 | hold |
| EverSource Wealth Advisors, LLC | 180 | 180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Valeo Financial Advisors, LLC | 12,159 | 12,159 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HoldCo Asset Management, LP | 33,284 | 33,284 | 0 | 6.70 | 6.85 | +0.15 | hold |
| Western Wealth Management, LLC | 84,964 | 84,964 | 0 | 0.21 | 0.19 | -0.02 | hold |
| Ruedi Wealth Management, Inc. | 396 | 396 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Armstrong, Fleming & Moore, Inc | 24,930 | 24,930 | 0 | 0.53 | 0.57 | +0.04 | hold |
| Private Wealth Management Group, LLC | 29 | 29 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pineridge Advisors LLC | 246 | 246 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 187 | 187 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 35,902 | 35,902 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 758 | 758 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF MONTREAL /CAN/ | 8,909 | 8,909 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 595 | 595 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Wyoming | 1,241 | 1,230 | -11 | 0.01 | 0.01 | +0.00 | sell |
| Quarry LP | 28 | 0 | -28 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 7,568 | 7,529 | -39 | 0.00 | 0.00 | +0.00 | sell |
| Smartleaf Asset Management LLC | 96 | 47 | -49 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 12,301 | 12,225 | -76 | 0.00 | 0.00 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 7,131 | 6,984 | -147 | 0.01 | 0.01 | +0.00 | sell |
| INNEALTA CAPITAL, LLC | 220 | 0 | -220 | 0.00 | 0.00 | -0.00 | sell |