| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rhino Investment Partners, Inc | 0 | 128,002 | +128,002 | 0.00 | 1.41 | +1.41 | buy |
| GOLDMAN SACHS GROUP INC | 131,153 | 188,473 | +57,320 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 393,353 | 441,366 | +48,013 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 48,576 | 84,477 | +35,901 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,071,230 | 2,103,866 | +32,636 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 584,286 | 616,669 | +32,383 | 0.01 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 442,350 | 474,651 | +32,301 | 0.15 | 0.16 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 23,890 | 55,895 | +32,005 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,020,833 | 1,044,098 | +23,265 | 0.01 | 0.01 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 100,146 | 122,504 | +22,358 | 0.08 | 0.09 | +0.02 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 188,278 | 208,719 | +20,441 | 2.16 | 2.26 | +0.11 | buy |
| Russell Investments Group, Ltd. | 89,711 | 106,154 | +16,443 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 14,741 | 29,879 | +15,138 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 45,845 | 60,701 | +14,856 | 0.04 | 0.06 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 13,800 | +13,800 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 533,905 | 546,389 | +12,484 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 12,443 | +12,443 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 70,257 | 82,553 | +12,296 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,740 | 20,957 | +11,217 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 18,970 | 30,042 | +11,072 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 23,407 | 34,317 | +10,910 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,873 | +10,873 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 78,755 | 88,509 | +9,754 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 140,835 | 150,417 | +9,582 | 0.11 | 0.12 | +0.01 | buy |
| Empowered Funds, LLC | 89,335 | 98,917 | +9,582 | 0.03 | 0.03 | -0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 8,764 | +8,764 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 11,327 | 19,885 | +8,558 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 161,024 | 169,444 | +8,420 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 9,662 | 17,528 | +7,866 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 104,174 | 111,279 | +7,105 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 7,055 | +7,055 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 15,500 | 22,200 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| Busey Bank | 0 | 6,303 | +6,303 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 5,868 | +5,868 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 5,448 | +5,448 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 30,727 | 36,042 | +5,315 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 4,969 | +4,969 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 526,067 | 530,875 | +4,808 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,802 | 15,475 | +4,673 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 40,515 | 44,568 | +4,053 | 0.00 | 0.00 | +0.00 | buy |
| COZAD ASSET MANAGEMENT INC | 102,470 | 105,870 | +3,400 | 0.31 | 0.32 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 1,044 | 3,710 | +2,666 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 8,008 | 10,078 | +2,070 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 70,661 | 72,359 | +1,698 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 23,780 | 25,435 | +1,655 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,549 | 3,155 | +1,606 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 13,918 | 15,269 | +1,351 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 16,553 | 17,793 | +1,240 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 7,900 | 8,837 | +937 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 41,800 | 42,700 | +900 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,278 | 13,101 | +823 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 11,622 | 12,428 | +806 | 0.02 | 0.02 | +0.00 | buy |
| STRS OHIO | 9,100 | 9,900 | +800 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,069 | 3,607 | +538 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 343 | 848 | +505 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 2,007 | 2,456 | +449 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 428 | +428 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 4,200 | 4,600 | +400 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 142 | 499 | +357 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 5,940 | 6,283 | +343 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 328 | +328 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 40,770 | 41,096 | +326 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 12,252 | 12,440 | +188 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 165 | +165 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 205 | 358 | +153 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 161 | 235 | +74 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 137 | 208 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 150 | 192 | +42 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 560 | 602 | +42 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 177 | 217 | +40 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 6,498 | 6,533 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 257 | 292 | +35 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 1,427 | 1,454 | +27 | 0.00 | 0.00 | +0.00 | buy |
| CarsonAllaria Wealth Management, Ltd. | 6,436 | 6,463 | +27 | 0.13 | 0.13 | -0.00 | buy |
| Bare Financial Services, Inc | 42 | 68 | +26 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,350 | 1,374 | +24 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 23 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Trust Co | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 380 | 395 | +15 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,112 | 10,126 | +14 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 297 | 304 | +7 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 867 | 874 | +7 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 5 | 8 | +3 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 28 | 30 | +2 | 0.00 | 0.00 | +0.00 | buy |
| DUNCKER STREETT & CO INC | 23,211 | 23,211 | 0 | 0.15 | 0.16 | +0.01 | hold |
| Ameritas Investment Partners, Inc. | 1,819 | 1,819 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GENDELL JEFFREY L | 137,473 | 137,473 | 0 | 0.10 | 0.09 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MONETA GROUP INVESTMENT ADVISORS LLC | 63,271 | 63,271 | 0 | 0.02 | 0.02 | -0.00 | 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 |
| State of Alaska, Department of Revenue | 958 | 958 | 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 | 0.04 | +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 | 1.39 | 1.34 | -0.05 | hold |