| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 845,668 | 1,440,134 | +594,466 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 252,484 | 630,681 | +378,197 | 0.00 | 0.00 | +0.00 | buy |
| EVR Research LP | 0 | 330,000 | +330,000 | 0.00 | 1.95 | +1.95 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,672,502 | 3,873,653 | +201,151 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 196,899 | +196,899 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,642,012 | 1,830,343 | +188,331 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 0 | 181,007 | +181,007 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 437,221 | 588,810 | +151,589 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 201,305 | 348,531 | +147,226 | 0.26 | 0.51 | +0.25 | buy |
| Dean Capital Management | 136,909 | 244,083 | +107,174 | 0.53 | 1.05 | +0.52 | buy |
| STATE STREET CORP | 1,961,907 | 2,065,866 | +103,959 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 6,056 | 101,846 | +95,790 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 159,418 | 233,496 | +74,078 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 38,894 | 106,364 | +67,470 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 57,783 | +57,783 | 0.00 | 0.05 | +0.05 | buy |
| Legato Capital Management LLC | 72,247 | 127,290 | +55,043 | 0.06 | 0.12 | +0.06 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 80,198 | 126,656 | +46,458 | 0.01 | 0.01 | +0.00 | buy |
| Tweedy, Browne Co LLC | 80,198 | 126,656 | +46,458 | 0.06 | 0.10 | +0.05 | buy |
| JPMORGAN CHASE & CO | 134,537 | 177,103 | +42,566 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 290,000 | 330,765 | +40,765 | 0.15 | 0.20 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 363,926 | 402,263 | +38,337 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 37,573 | +37,573 | 0.00 | 0.00 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 32,038 | 64,831 | +32,793 | 0.12 | 0.25 | +0.14 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 244,424 | 276,427 | +32,003 | 0.02 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 33,424 | 60,479 | +27,055 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 76,591 | 102,748 | +26,157 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 3 | 24,970 | +24,967 | 0.00 | 0.01 | +0.01 | buy |
| Wallace Capital Management Inc. | 946,374 | 971,067 | +24,693 | 1.03 | 1.16 | +0.13 | buy |
| EntryPoint Capital, LLC | 0 | 24,661 | +24,661 | 0.00 | 0.08 | +0.08 | buy |
| Gotham Asset Management, LLC | 0 | 23,772 | +23,772 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 22,258 | +22,258 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 21,900 | +21,900 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 405,220 | 424,884 | +19,664 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 85,539 | 103,319 | +17,780 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,166,940 | 1,183,958 | +17,018 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 432,897 | 449,285 | +16,388 | 0.00 | 0.00 | +0.00 | buy |
| Enhancing Capital LLC | 17,950 | 33,950 | +16,000 | 0.12 | 0.26 | +0.15 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,369 | 47,111 | +12,742 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 458,417 | 470,717 | +12,300 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 11,831 | +11,831 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 87,933 | 98,790 | +10,857 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 280 | 10,746 | +10,466 | 0.00 | 0.00 | +0.00 | buy |
| Lesa Sroufe & Co | 219,815 | 229,848 | +10,033 | 1.48 | 1.63 | +0.15 | buy |
| UBS Group AG | 529,514 | 539,392 | +9,878 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 24,017 | 31,137 | +7,120 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 20,873 | 26,875 | +6,002 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 53,593 | 59,514 | +5,921 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 158,263 | 163,481 | +5,218 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 217,736 | 222,049 | +4,313 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,368 | 5,526 | +4,158 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 42,941 | 47,011 | +4,070 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 9,573 | 13,408 | +3,835 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 8,545 | 11,012 | +2,467 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 13,592 | 15,628 | +2,036 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,594 | 12,587 | +1,993 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,868 | 3,135 | +1,267 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,341 | 2,449 | +1,108 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 120,714 | 121,787 | +1,073 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,324 | 21,113 | +789 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 725 | +725 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 187 | 785 | +598 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 555 | +555 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 205 | +205 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 241 | 383 | +142 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 137 | +137 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 1,103 | 1,231 | +128 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 453 | 580 | +127 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 196 | 314 | +118 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 498 | 608 | +110 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 837 | 945 | +108 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,271 | 12,379 | +108 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 201 | 292 | +91 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 77 | 160 | +83 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,183 | 2,250 | +67 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 369 | 403 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 40,933 | 40,941 | +8 | 0.08 | 0.09 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 806 | 814 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 65 | 71 | +6 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 146 | 146 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,559 | 3,559 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 54,675 | 54,675 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 340 | 340 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COUNTRY TRUST BANK | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 16,176 | 16,176 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 27,027 | 27,027 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hills Bank & Trust Co | 79,599 | 79,599 | 0 | 0.04 | 0.04 | -0.00 | hold |
| ASSETMARK, INC | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,449 | 7,449 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 27,105 | 27,105 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ensign Peak Advisors, Inc | 9,195 | 9,195 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Transamerica Financial Advisors, LLC | 51 | 51 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Prescott General Partners LLC | 60,000 | 60,000 | 0 | 0.04 | 0.05 | +0.01 | hold |
| TD PRIVATE CLIENT WEALTH LLC | 17 | 17 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 91,400 | 91,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 10,649 | 10,649 | 0 | 0.00 | 0.00 | +0.00 | hold |