| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,044,936 | 985,631 | -59,305 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 902,045 | 845,753 | -56,292 | 0.02 | 0.03 | +0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 757,650 | 741,950 | -15,700 | 0.11 | 0.15 | +0.03 | sell |
| VANGUARD GROUP INC | 703,610 | 714,224 | +10,614 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 478,594 | 507,541 | +28,947 | 0.11 | 0.14 | +0.04 | buy |
| Select Equity Group, L.P. | 224,406 | 328,354 | +103,948 | 0.08 | 0.18 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 308,049 | 314,531 | +6,482 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 294,140 | 276,191 | -17,949 | 0.07 | 0.09 | +0.02 | sell |
| ROYCE & ASSOCIATES LP | 352,200 | 267,500 | -84,700 | 0.31 | 0.33 | +0.02 | sell |
| STATE STREET CORP | 242,826 | 251,502 | +8,676 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 68,652 | 219,592 | +150,940 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 191,975 | 200,942 | +8,967 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 106,485 | 111,932 | +5,447 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 85,757 | 96,156 | +10,399 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 489,909 | 91,146 | -398,763 | 0.09 | 0.02 | -0.07 | sell |
| MORGAN STANLEY | 116,070 | 79,532 | -36,538 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 89,356 | 74,834 | -14,522 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 70,268 | 71,600 | +1,332 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,688 | 63,854 | +60,166 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 10,697 | 62,736 | +52,039 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 58,666 | 58,075 | -591 | 0.89 | 1.21 | +0.32 | sell |
| JANUS HENDERSON GROUP PLC | 49,612 | 56,180 | +6,568 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,630 | 53,597 | +49,967 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 80,747 | 51,662 | -29,085 | 0.00 | 0.00 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 103,033 | 51,161 | -51,872 | 0.04 | 0.03 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 56,611 | 50,286 | -6,325 | 0.01 | 0.01 | +0.00 | sell |
| Advisors Asset Management, Inc. | 33,947 | 48,270 | +14,323 | 0.06 | 0.12 | +0.06 | buy |
| North Star Investment Management Corp. | 66,850 | 47,850 | -19,000 | 0.45 | 0.44 | -0.01 | sell |
| Linden Thomas Advisory Services, LLC | 41,217 | 41,170 | -47 | 0.55 | 0.69 | +0.14 | sell |
| LAZARD ASSET MANAGEMENT LLC | 20,738 | 40,511 | +19,773 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 7,650 | 40,160 | +32,510 | 0.02 | 0.13 | +0.11 | buy |
| ROYAL BANK OF CANADA | 1,617 | 34,031 | +32,414 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 33,672 | 33,256 | -416 | 0.05 | 0.05 | +0.00 | sell |
| Qube Research & Technologies Ltd | 13,859 | 32,538 | +18,679 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 9,050 | 31,890 | +22,840 | 0.00 | 0.00 | +0.00 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 31,245 | 31,245 | 0 | 0.10 | 0.13 | +0.03 | hold |
| JANE STREET GROUP, LLC | 19,802 | 29,344 | +9,542 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 4,327 | 27,204 | +22,877 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,139 | 23,234 | +19,095 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 26,048 | 22,961 | -3,087 | 0.03 | 0.03 | +0.00 | sell |
| BARCLAYS PLC | 21,512 | 22,928 | +1,416 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 22,500 | 22,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 18,344 | 21,425 | +3,081 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 8,691 | 21,039 | +12,348 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 503 | 19,413 | +18,910 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 6,600 | 18,800 | +12,200 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 15,326 | 18,632 | +3,306 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,438 | 18,030 | +4,592 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,958 | 16,386 | -572 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 15,212 | 15,610 | +398 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Management, LLC | 0 | 15,227 | +15,227 | 0.00 | 2.25 | +2.25 | buy |
| AM INVESTMENT STRATEGIES LLC | 20,000 | 15,000 | -5,000 | 0.47 | 0.48 | +0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 13,530 | 12,838 | -692 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 13,617 | 12,617 | -1,000 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 10,434 | 11,926 | +1,492 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 7,598 | 11,022 | +3,424 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,734 | 10,628 | -106 | 0.00 | 0.00 | +0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,000 | 10,200 | -3,800 | 0.00 | 0.00 | +0.00 | sell |
| Jump Financial, LLC | 4,820 | 9,955 | +5,135 | 0.01 | 0.03 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 6,115 | 9,747 | +3,632 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 9,641 | 9,149 | -492 | 0.24 | 0.32 | +0.07 | sell |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 5,428 | 8,845 | +3,417 | 0.15 | 0.24 | +0.09 | buy |
| Quantbot Technologies LP | 1,388 | 8,796 | +7,408 | 0.01 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 9,280 | 8,689 | -591 | 0.00 | 0.00 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 8,485 | +8,485 | 0.00 | 0.02 | +0.02 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 10,350 | 8,208 | -2,142 | 0.12 | 0.13 | +0.01 | sell |
| Verition Fund Management LLC | 0 | 8,147 | +8,147 | 0.00 | 0.01 | +0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 4,809 | 8,051 | +3,242 | 0.06 | 0.13 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 3,392 | 7,989 | +4,597 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 8,030 | 7,954 | -76 | 0.02 | 0.03 | +0.01 | sell |
| ExodusPoint Capital Management, LP | 0 | 7,419 | +7,419 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 7,167 | +7,167 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,749 | 7,119 | -630 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,346 | 6,752 | +406 | 0.11 | 0.16 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 7,233 | 6,649 | -584 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Capital LLC | 0 | 6,504 | +6,504 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 6,120 | 6,473 | +353 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 5,844 | 6,390 | +546 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,489 | 6,343 | -146 | 0.00 | 0.00 | +0.00 | sell |
| Janney Montgomery Scott LLC | 6,615 | 6,306 | -309 | 0.00 | 0.00 | +0.00 | sell |
| Minerva Advisors LLC | 6,250 | 6,250 | 0 | 0.35 | 0.49 | +0.13 | hold |
| Yorktown Management & Research Co Inc | 6,225 | 6,225 | 0 | 0.62 | 0.79 | +0.17 | hold |
| Nebula Research & Development LLC | 4,522 | 6,134 | +1,612 | 0.05 | 0.10 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 6,036 | 5,744 | -292 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 5,885 | 5,711 | -174 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 7,100 | 5,600 | -1,500 | 0.00 | 0.00 | +0.00 | sell |
| Sound View Wealth Advisors Group, LLC | 5,325 | 5,525 | +200 | 0.04 | 0.06 | +0.02 | buy |
| Kaizen Financial Strategies | 5,678 | 5,458 | -220 | 0.32 | 0.41 | +0.09 | sell |
| Semanteon Capital Management, LP | 5,687 | 5,357 | -330 | 0.38 | 0.38 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 12,683 | 5,335 | -7,348 | 0.09 | 0.05 | -0.04 | sell |
| Corebridge Financial, Inc. | 5,628 | 5,233 | -395 | 0.00 | 0.00 | +0.00 | sell |
| Harvest Investment Services, LLC | 0 | 5,071 | +5,071 | 0.00 | 0.16 | +0.16 | buy |
| Brevan Howard Capital Management LP | 10,697 | 4,794 | -5,903 | 0.05 | 0.02 | -0.03 | sell |
| NewEdge Advisors, LLC | 0 | 4,413 | +4,413 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 4,403 | +4,403 | 0.00 | 0.01 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 4,409 | 4,381 | -28 | 0.01 | 0.01 | +0.00 | sell |
| ALPS ADVISORS INC | 4,223 | 4,223 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allspring Global Investments Holdings, LLC | 48 | 4,222 | +4,174 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,451 | 4,220 | +769 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 4,165 | +4,165 | 0.00 | 0.12 | +0.12 | buy |