| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackBarn Capital Partners LP | 0 | 300,000 | +300,000 | 0.00 | 1.55 | +1.55 | buy |
| VANGUARD GROUP INC | 2,452,279 | 2,594,577 | +142,298 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 89,716 | 200,716 | +111,000 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 466,930 | 576,510 | +109,580 | 0.03 | 0.03 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 614,055 | 711,873 | +97,818 | 0.02 | 0.03 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 81,631 | +81,631 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 66,000 | +66,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 55,245 | 106,745 | +51,500 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 47,836 | +47,836 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,099 | 67,908 | +41,809 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 664,000 | 705,000 | +41,000 | 1.63 | 1.73 | +0.10 | buy |
| BlackRock, Inc. | 6,008,414 | 6,044,606 | +36,192 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 113,373 | 146,752 | +33,379 | 0.03 | 0.03 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 229,747 | 263,102 | +33,355 | 0.08 | 0.10 | +0.02 | buy |
| Empowered Funds, LLC | 117,080 | 150,435 | +33,355 | 0.03 | 0.03 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 37,357 | 68,290 | +30,933 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,055,922 | 1,084,059 | +28,137 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 28,233 | 56,349 | +28,116 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 26,280 | +26,280 | 0.00 | 0.12 | +0.12 | buy |
| EJF Capital LLC | 91,238 | 116,064 | +24,826 | 1.01 | 1.11 | +0.10 | buy |
| BAILARD, INC. | 0 | 23,100 | +23,100 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 24,760 | 47,682 | +22,922 | 0.00 | 0.00 | +0.00 | buy |
| Black Maple Capital Management LP | 0 | 20,542 | +20,542 | 0.00 | 0.24 | +0.24 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,464,189 | 2,484,165 | +19,976 | 0.01 | 0.01 | -0.00 | buy |
| Lauer Wealth, LLC | 0 | 15,275 | +15,275 | 0.00 | 0.18 | +0.18 | buy |
| Summit Global Investments | 0 | 13,936 | +13,936 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 13,114 | +13,114 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 17,367 | 30,070 | +12,703 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,775 | 30,396 | +12,621 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 148,612 | 160,480 | +11,868 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 0 | 10,154 | +10,154 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 16,351 | 26,165 | +9,814 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 18,593 | 28,200 | +9,607 | 0.00 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 234,810 | 243,240 | +8,430 | 0.19 | 0.19 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 57,610 | 65,712 | +8,102 | 0.07 | 0.08 | +0.00 | buy |
| PL Capital Advisors, LLC | 1,483,174 | 1,491,174 | +8,000 | 8.15 | 7.55 | -0.60 | buy |
| HSBC HOLDINGS PLC | 18,863 | 25,882 | +7,019 | 0.00 | 0.00 | +0.00 | buy |
| Rhino Investment Partners, Inc | 530,363 | 537,363 | +7,000 | 1.89 | 2.00 | +0.11 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 892,161 | 898,583 | +6,422 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 70,420 | 76,578 | +6,158 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 65,971 | 71,788 | +5,817 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 17,991 | 22,821 | +4,830 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 56,813 | 61,201 | +4,388 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 8,753 | 13,046 | +4,293 | 0.01 | 0.01 | +0.00 | buy |
| EP Wealth Advisors, LLC | 10,049 | 14,295 | +4,246 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 27,055 | 30,473 | +3,418 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 58,732 | 61,526 | +2,794 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,723 | 19,168 | +2,445 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 25,996 | 28,368 | +2,372 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 50,610 | 52,721 | +2,111 | 0.00 | 0.00 | -0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 22,260 | 23,491 | +1,231 | 0.02 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,665 | 25,722 | +1,057 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 20,525 | 21,161 | +636 | 0.06 | 0.04 | -0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,573 | 2,187 | +614 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 80,116 | 80,690 | +574 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 7,175 | 7,717 | +542 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 663 | 1,050 | +387 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 8,034 | 8,364 | +330 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 36,524 | 36,797 | +273 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 2,363 | 2,578 | +215 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 36,097 | 36,301 | +204 | 0.12 | 0.09 | -0.03 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 203 | +203 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 96,384 | 96,582 | +198 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 5,935 | 6,116 | +181 | 0.00 | 0.00 | +0.00 | buy |
| 1ST SOURCE BANK | 36,000 | 36,177 | +177 | 0.03 | 0.03 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 8,883 | 9,022 | +139 | 0.01 | 0.01 | -0.00 | buy |
| Allworth Financial LP | 113 | 228 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 32 | +32 | 0.00 | 0.00 | 0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 70 | 100 | +30 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 110 | 139 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 12,601 | 12,621 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Kessler Investment Group, LLC | 20 | 40 | +20 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 3 | 4 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,256 | 4,256 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,817 | 40,817 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 13,089 | 13,089 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 58 | 58 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 45,548 | 45,548 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OXFORD FINANCIAL GROUP, LTD. LLC | 83,045 | 83,045 | 0 | 0.09 | 0.09 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 17,018 | 17,018 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,680 | 11,680 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMG National Trust Bank | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Plante Moran Financial Advisors, LLC | 3,897 | 3,897 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CARY STREET PARTNERS FINANCIAL LLC | 15,256 | 15,256 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Minerva Advisors LLC | 35,052 | 35,052 | 0 | 0.33 | 0.38 | +0.05 | hold |
| World Investment Advisors | 13,325 | 13,325 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Capital Asset Advisory Services LLC | 11,286 | 11,286 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Parallel Advisors, LLC | 1,462 | 1,462 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 8,900 | 8,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bedel Financial Consulting, Inc. | 12,937 | 12,937 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Versant Capital Management, Inc | 173 | 173 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EMC Capital Management | 10,773 | 10,773 | 0 | 0.10 | 0.10 | -0.00 | hold |
| POM Investment Strategies, LLC | 5,695 | 5,695 | 0 | 0.07 | 0.10 | +0.03 | hold |
| AXXCESS WEALTH MANAGEMENT, LLC | 11,286 | 11,286 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SAPIENT CAPITAL LLC | 2,079,992 | 2,079,992 | 0 | 0.64 | 0.62 | -0.02 | hold |