| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rhino Investment Partners, Inc | 0 | 528,259 | +528,259 | 0.00 | 1.89 | +1.89 | buy |
| MORGAN STANLEY | 238,339 | 356,210 | +117,871 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,276,566 | 2,382,246 | +105,680 | 0.01 | 0.01 | +0.00 | buy |
| EJF Capital LLC | 0 | 91,579 | +91,579 | 0.00 | 0.95 | +0.95 | buy |
| VANGUARD GROUP INC | 2,286,659 | 2,360,803 | +74,144 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 354,929 | 422,671 | +67,742 | 1.06 | 1.56 | +0.50 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 182,473 | 248,077 | +65,604 | 0.05 | 0.09 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,001,202 | 1,053,625 | +52,423 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 50,592 | +50,592 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 67,335 | 109,553 | +42,218 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 94,342 | 134,562 | +40,220 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 59,320 | 99,149 | +39,829 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 15,010 | 47,126 | +32,116 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 30,550 | +30,550 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 77,610 | 106,609 | +28,999 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 26,635 | +26,635 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 328,254 | 350,981 | +22,727 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 309,946 | 332,371 | +22,425 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 482,808 | 503,144 | +20,336 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 31,000 | 50,916 | +19,916 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 18,766 | +18,766 | 0.00 | 0.05 | +0.05 | buy |
| INCEPTIONR LLC | 0 | 16,869 | +16,869 | 0.00 | 0.06 | +0.06 | buy |
| Qube Research & Technologies Ltd | 3,358 | 19,869 | +16,511 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 547,190 | 563,340 | +16,150 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 15,184 | +15,184 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 51,197 | 65,912 | +14,715 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 43,241 | 57,068 | +13,827 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,096 | +13,096 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 15,458 | 26,445 | +10,987 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 10,856 | +10,856 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 10,833 | +10,833 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 40,233 | 50,840 | +10,607 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 10,460 | +10,460 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 13,521 | 23,274 | +9,753 | 0.01 | 0.03 | +0.01 | buy |
| Mariner, LLC | 13,014 | 20,435 | +7,421 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 23,804 | 30,830 | +7,026 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 29,088 | 35,548 | +6,460 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 105,766 | 111,394 | +5,628 | 0.02 | 0.03 | +0.00 | buy |
| SG Americas Securities, LLC | 16,012 | 21,556 | +5,544 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 56,058 | 61,537 | +5,479 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 34,528 | 39,596 | +5,068 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,096 | 10,154 | +5,058 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,569 | 21,070 | +4,501 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 51,524 | 55,679 | +4,155 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,249 | 6,958 | +3,709 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,151 | 23,873 | +2,722 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 345 | 2,098 | +1,753 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 24,293 | 25,996 | +1,703 | 0.00 | 0.00 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 18,138 | 19,796 | +1,658 | 0.01 | 0.02 | +0.00 | buy |
| EMC Capital Management | 10,773 | 12,291 | +1,518 | 0.08 | 0.07 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,515 | 12,636 | +1,121 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 58,670 | 59,657 | +987 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 881 | +881 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 73,719 | 74,575 | +856 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 755 | +755 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 55,972 | 56,716 | +744 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 28,486 | 29,167 | +681 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 12,500 | 13,000 | +500 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 118,332 | 118,776 | +444 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 43,380 | 43,752 | +372 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,713 | 14,085 | +372 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 8,134 | 8,496 | +362 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,597 | 4,954 | +357 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 12,349 | 12,703 | +354 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 340 | +340 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 213 | 550 | +337 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,412 | 1,625 | +213 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 199 | +199 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 117 | +117 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 71 | 152 | +81 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 40 | 85 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 32 | +32 | 0.00 | 0.00 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 13,069 | 13,089 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 255 | 266 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 8,956 | 8,966 | +10 | 0.04 | 0.06 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 549,523 | 549,523 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,256 | 4,256 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 45,548 | 45,548 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMI INVESTMENT MANAGEMENT INC | 10,823 | 10,823 | 0 | 0.05 | 0.06 | +0.01 | hold |
| TRUST CO OF VERMONT | 450 | 450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 17,018 | 17,018 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 2,245 | 2,245 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Indiana Trust & Investment Management Co | 76,638 | 76,638 | 0 | 0.35 | 0.41 | +0.06 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,680 | 11,680 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Plante Moran Financial Advisors, LLC | 3,897 | 3,897 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Kessler Investment Group, LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 25,085 | 25,085 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Minerva Advisors LLC | 35,052 | 35,052 | 0 | 0.29 | 0.32 | +0.03 | hold |
| Allworth Financial LP | 113 | 113 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 86,950 | 86,950 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Horizon Advisors, Inc. | 117 | 117 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 8,883 | 8,883 | 0 | 0.01 | 0.01 | +0.00 | hold |
| World Investment Advisors | 13,325 | 13,325 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Capital Asset Advisory Services LLC | 15,523 | 15,523 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Parallel Advisors, LLC | 1,462 | 1,462 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 190 | 190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HoldCo Asset Management, LP | 91,756 | 91,756 | 0 | 6.94 | 7.55 | +0.60 | hold |
| Bedel Financial Consulting, Inc. | 12,937 | 12,937 | 0 | 0.02 | 0.03 | +0.00 | hold |