| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,959,190 | 2,071,230 | +112,040 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 98,620 | 161,024 | +62,404 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 13,660 | 71,260 | +57,600 | 0.00 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 532,170 | 584,286 | +52,116 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 1,322,308 | 1,366,627 | +44,319 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 994,165 | 1,020,833 | +26,668 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 165,529 | 182,080 | +16,551 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 24,598 | 36,766 | +12,168 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 130,630 | 140,835 | +10,205 | 0.12 | 0.11 | -0.00 | buy |
| Empowered Funds, LLC | 79,130 | 89,335 | +10,205 | 0.03 | 0.03 | +0.00 | buy |
| JANE STREET GROUP, LLC | 31,006 | 40,770 | +9,764 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 9,662 | +9,662 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 8,986 | +8,986 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 216,780 | 225,740 | +8,960 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 1,200 | 9,100 | +7,900 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 7,446 | +7,446 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 63,483 | 70,661 | +7,178 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,936 | 11,078 | +7,142 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 6,999 | +6,999 | 0.00 | 0.04 | +0.04 | buy |
| Boston Partners | 72,518 | 78,755 | +6,237 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 84,392 | 89,711 | +5,319 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 19,007 | 23,890 | +4,883 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 4,790 | +4,790 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 25,670 | 29,814 | +4,144 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 3,377 | +3,377 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 13,250 | 16,553 | +3,303 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 67,115 | 70,257 | +3,142 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,763 | 21,652 | +2,889 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 11,071 | 13,918 | +2,847 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 12,166 | 14,741 | +2,575 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 6,485 | 8,585 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 5,500 | 7,500 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,314 | 12,278 | +1,964 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 129,454 | 131,153 | +1,699 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 24,002 | 25,492 | +1,490 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,350 | +1,350 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 17,839 | 18,970 | +1,131 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 386 | 1,438 | +1,052 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 10,571 | 11,622 | +1,051 | 0.02 | 0.02 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,075 | 3,069 | +994 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,948 | 5,940 | +992 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 959 | +959 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 958 | +958 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 10,189 | 11,132 | +943 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,074 | 5,945 | +871 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 7,360 | 8,008 | +648 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 41,200 | 41,800 | +600 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 380 | +380 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,710 | 2,007 | +297 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 3 | 287 | +284 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 215 | 430 | +215 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 6,338 | 6,498 | +160 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 6,273 | 6,382 | +109 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 58 | 142 | +84 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,487 | 1,549 | +62 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 198 | 257 | +59 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 14,545 | 14,577 | +32 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 146 | 177 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| CarsonAllaria Wealth Management, Ltd. | 6,410 | 6,436 | +26 | 0.13 | 0.13 | -0.00 | buy |
| Parallel Advisors, LLC | 486 | 508 | +22 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 7 | 28 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 190 | 205 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Breakwater Investment Management | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 11,317 | 11,327 | +10 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 129 | 137 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Pineridge Advisors LLC | 251 | 252 | +1 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 866 | 867 | +1 | 0.00 | 0.00 | -0.00 | buy |
| DUNCKER STREETT & CO INC | 23,211 | 23,211 | 0 | 0.16 | 0.15 | -0.01 | hold |
| CANADA LIFE ASSURANCE Co | 1,044 | 1,044 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GENDELL JEFFREY L | 137,473 | 137,473 | 0 | 0.14 | 0.10 | -0.04 | 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 |
| MONETA GROUP INVESTMENT ADVISORS LLC | 63,271 | 63,271 | 0 | 0.03 | 0.02 | -0.01 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,872 | 10,872 | 0 | 0.00 | 0.00 | -0.00 | 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 | 1,427 | 1,427 | 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 | 1.41 | 1.39 | -0.02 | 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 | 0.20 | 0.13 | -0.06 | hold |
| Western Wealth Management, LLC | 84,964 | 84,964 | 0 | 0.19 | 0.17 | -0.02 | hold |
| Visionary Wealth Advisors | 28,131 | 28,131 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Nuveen, LLC | 43,795 | 43,795 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Armstrong, Fleming & Moore, Inc | 24,930 | 24,930 | 0 | 0.51 | 0.45 | -0.06 | hold |
| Susquehanna Portfolio Strategies, LLC | 10,956 | 10,956 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bare Financial Services, Inc | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Management Group, LLC | 29 | 29 | 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 |
| FIFTH THIRD BANCORP | 187 | 187 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COZAD ASSET MANAGEMENT INC | 102,470 | 102,470 | 0 | 0.34 | 0.31 | -0.03 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,988 | 7,988 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 560 | 560 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 343 | 343 | 0 | 0.00 | 0.00 | +0.00 | hold |