| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,265,124 | 1,249,522 | -15,602 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 786,939 | 783,539 | -3,400 | 0.08 | 0.08 | -0.00 | sell |
| Amundi | 430,402 | 453,923 | +23,521 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 450,488 | 449,701 | -787 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 398,448 | 404,701 | +6,253 | 0.46 | 0.46 | +0.00 | buy |
| Prairie Wealth Advisors, Inc. | 383,736 | 383,736 | 0 | 23.91 | 23.65 | -0.26 | hold |
| DIMENSIONAL FUND ADVISORS LP | 341,554 | 343,736 | +2,182 | 0.01 | 0.01 | -0.00 | buy |
| KBC Group NV | 258,572 | 343,132 | +84,560 | 0.10 | 0.13 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 247,432 | 247,137 | -295 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 150,976 | 241,654 | +90,678 | 0.01 | 0.02 | +0.01 | buy |
| NUANCE INVESTMENTS, LLC | 270,041 | 230,779 | -39,262 | 1.01 | 0.97 | -0.05 | sell |
| Invesco Ltd. | 196,559 | 214,895 | +18,336 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 186,431 | 200,041 | +13,610 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 187,310 | 159,399 | -27,911 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 102,042 | 138,170 | +36,128 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 127,945 | 132,952 | +5,007 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 131,965 | 131,798 | -167 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Schweiz AG | 128,729 | 128,729 | 0 | 0.30 | 0.30 | -0.00 | hold |
| NORTHERN TRUST CORP | 119,186 | 115,706 | -3,480 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 106,369 | 108,258 | +1,889 | 0.00 | 0.00 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 52,101 | 92,772 | +40,671 | 0.14 | 0.22 | +0.08 | buy |
| Stephens Investment Management Group LLC | 103,711 | 87,835 | -15,876 | 0.18 | 0.15 | -0.03 | sell |
| UBS Group AG | 73,460 | 75,530 | +2,070 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 51,240 | 74,950 | +23,710 | 0.02 | 0.03 | +0.01 | buy |
| Impax Asset Management Group plc | 74,753 | 72,608 | -2,145 | 0.04 | 0.04 | -0.00 | sell |
| Pier Capital, LLC | 59,800 | 71,246 | +11,446 | 1.09 | 1.25 | +0.16 | buy |
| ProShare Advisors LLC | 53,943 | 63,054 | +9,111 | 0.02 | 0.02 | +0.00 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 57,559 | 58,875 | +1,316 | 1.08 | 1.06 | -0.02 | buy |
| SG Capital Management LLC | 0 | 57,196 | +57,196 | 0.00 | 1.03 | +1.03 | buy |
| GAMCO INVESTORS, INC. ET AL | 57,000 | 57,000 | 0 | 0.08 | 0.07 | -0.00 | hold |
| HEARTLAND ADVISORS INC | 53,438 | 53,438 | 0 | 0.37 | 0.35 | -0.02 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 55,873 | 52,504 | -3,369 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 28,995 | 47,067 | +18,072 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 39,021 | 41,573 | +2,552 | 0.00 | 0.00 | +0.00 | buy |
| Rodgers Brothers Inc. | 35,300 | 40,000 | +4,700 | 0.59 | 0.63 | +0.05 | buy |
| CITADEL ADVISORS LLC | 44,592 | 38,353 | -6,239 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 33,651 | 36,809 | +3,158 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 36,361 | 36,298 | -63 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 37,082 | 36,105 | -977 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 47,455 | 33,832 | -13,623 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 33,068 | 31,868 | -1,200 | 0.01 | 0.01 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,033 | 31,134 | +7,101 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 41,998 | 30,299 | -11,699 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 30,200 | 30,200 | 0 | 0.03 | 0.03 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 62,771 | 27,060 | -35,711 | 0.01 | 0.00 | -0.01 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 29,669 | 26,844 | -2,825 | 0.42 | 0.35 | -0.07 | sell |
| Candriam S.C.A. | 22,772 | 26,675 | +3,903 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 20,244 | 24,847 | +4,603 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 24,280 | 23,080 | -1,200 | 0.02 | 0.02 | -0.00 | sell |
| JANE STREET GROUP, LLC | 51,391 | 21,542 | -29,849 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 21,700 | 21,300 | -400 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 5,621 | 19,607 | +13,986 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 6,919 | 19,202 | +12,283 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 36,214 | 17,537 | -18,677 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 15,242 | 16,429 | +1,187 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 16,917 | 16,317 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Cardinal Capital Management | 13,999 | 15,683 | +1,684 | 0.29 | 0.30 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 13,623 | 13,623 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 13,590 | 12,847 | -743 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 28,388 | 12,013 | -16,375 | 0.01 | 0.00 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 0 | 11,928 | +11,928 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 11,784 | 11,234 | -550 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 11,768 | 10,789 | -979 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 6,262 | 10,662 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 11,388 | 10,411 | -977 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 11,096 | 10,346 | -750 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 9,728 | 10,329 | +601 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,780 | 10,292 | -488 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 11,841 | 10,289 | -1,552 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,278 | 9,887 | -391 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 2,997 | 9,669 | +6,672 | 0.01 | 0.03 | +0.02 | buy |
| HRT FINANCIAL LP | 54,081 | 9,459 | -44,622 | 0.04 | 0.01 | -0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 16,316 | 9,370 | -6,946 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 9,163 | 8,549 | -614 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 10,608 | 8,079 | -2,529 | 0.03 | 0.02 | -0.01 | sell |
| PRENTISS SMITH & CO INC | 7,371 | 7,371 | 0 | 0.63 | 0.59 | -0.04 | hold |
| DEUTSCHE BANK AG\ | 5,669 | 7,118 | +1,449 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 6,968 | 7,005 | +37 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 6,389 | 6,389 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,491 | 6,384 | -107 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 6,372 | 6,219 | -153 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 6,482 | 6,213 | -269 | 0.01 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 2,271 | 6,159 | +3,888 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 5,955 | 6,147 | +192 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 6,067 | 6,067 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 0 | 6,052 | +6,052 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,195 | 6,018 | +823 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,568 | 5,907 | +339 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 5,863 | +5,863 | 0.00 | 0.08 | +0.08 | buy |
| Ensign Peak Advisors, Inc | 5,669 | 5,669 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Louisiana State Employees Retirement System | 5,600 | 5,300 | -300 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,642 | 5,026 | +384 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 4,927 | +4,927 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,123 | 4,798 | -4,325 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 4,680 | 4,738 | +58 | 0.00 | 0.00 | -0.00 | buy |
| DnB Asset Management AS | 4,641 | 4,641 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hillsdale Investment Management Inc. | 4,500 | 4,500 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Qube Research & Technologies Ltd | 1,071 | 4,482 | +3,411 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 5,147 | 4,472 | -675 | 0.05 | 0.04 | -0.01 | sell |
| Corient Private Wealth LLC | 4,436 | 4,437 | +1 | 0.00 | 0.00 | -0.00 | buy |