| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,820,221 | 1,825,422 | +5,201 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,249,522 | 1,260,171 | +10,649 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 783,539 | 1,044,217 | +260,678 | 0.08 | 0.10 | +0.02 | buy |
| STATE STREET CORP | 449,701 | 462,513 | +12,812 | 0.00 | 0.00 | -0.00 | buy |
| Prairie Wealth Advisors, Inc. | 383,736 | 383,791 | +55 | 23.65 | 21.83 | -1.82 | buy |
| ROYCE & ASSOCIATES LP | 404,701 | 363,853 | -40,848 | 0.46 | 0.40 | -0.06 | sell |
| KBC Group NV | 343,132 | 348,514 | +5,382 | 0.13 | 0.11 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 343,736 | 345,943 | +2,207 | 0.01 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 241,654 | 331,027 | +89,373 | 0.02 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 247,137 | 246,107 | -1,030 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 200,041 | 207,403 | +7,362 | 0.02 | 0.02 | -0.00 | buy |
| Amundi | 453,923 | 206,511 | -247,412 | 0.02 | 0.01 | -0.01 | sell |
| NUANCE INVESTMENTS, LLC | 230,779 | 170,845 | -59,934 | 0.97 | 0.82 | -0.15 | sell |
| Invesco Ltd. | 214,895 | 156,889 | -58,006 | 0.01 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 138,170 | 146,122 | +7,952 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 131,798 | 140,270 | +8,472 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 132,952 | 138,092 | +5,140 | 0.00 | 0.00 | -0.00 | buy |
| Robeco Schweiz AG | 128,729 | 128,729 | 0 | 0.30 | 0.33 | +0.02 | hold |
| NORTHERN TRUST CORP | 115,706 | 122,566 | +6,860 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 108,258 | 108,134 | -124 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 159,399 | 99,312 | -60,087 | 0.00 | 0.00 | -0.00 | sell |
| Stephens Investment Management Group LLC | 87,835 | 89,344 | +1,509 | 0.15 | 0.14 | -0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 74,950 | 81,700 | +6,750 | 0.03 | 0.03 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 92,772 | 78,761 | -14,011 | 0.22 | 0.18 | -0.04 | sell |
| Impax Asset Management Group plc | 72,608 | 72,608 | 0 | 0.04 | 0.04 | +0.00 | hold |
| ProShare Advisors LLC | 63,054 | 62,544 | -510 | 0.02 | 0.02 | -0.00 | sell |
| Pier Capital, LLC | 71,246 | 59,398 | -11,848 | 1.25 | 1.00 | -0.25 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 58,875 | 59,375 | +500 | 1.06 | 1.03 | -0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 57,000 | 57,000 | 0 | 0.07 | 0.07 | -0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 52,504 | 53,828 | +1,324 | 0.00 | 0.00 | -0.00 | buy |
| HEARTLAND ADVISORS INC | 53,438 | 53,713 | +275 | 0.35 | 0.35 | -0.00 | buy |
| UBS Group AG | 75,530 | 53,053 | -22,477 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 6,159 | 52,138 | +45,979 | 0.00 | 0.03 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 41,573 | 43,802 | +2,229 | 0.00 | 0.00 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 43,006 | +43,006 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 36,809 | 42,811 | +6,002 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 10,289 | 41,640 | +31,351 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 47,067 | 39,792 | -7,275 | 0.01 | 0.01 | -0.00 | sell |
| Rodgers Brothers Inc. | 40,000 | 38,750 | -1,250 | 0.63 | 0.60 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 36,298 | 36,753 | +455 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 33,832 | 36,245 | +2,413 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 24,847 | 35,213 | +10,366 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 26,675 | 35,174 | +8,499 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 36,105 | 33,603 | -2,502 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 30,200 | 30,000 | -200 | 0.03 | 0.03 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 23,080 | 27,030 | +3,950 | 0.02 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 31,868 | 26,290 | -5,578 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 38,353 | 26,089 | -12,264 | 0.00 | 0.00 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 26,844 | 23,518 | -3,326 | 0.35 | 0.33 | -0.02 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,134 | 23,393 | -7,741 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 21,300 | 21,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 19,607 | 20,813 | +1,206 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 10,662 | 19,837 | +9,175 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 16,429 | 17,383 | +954 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 21,542 | 16,516 | -5,026 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,927 | 16,404 | +11,477 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 16,317 | 16,217 | -100 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 27,060 | 16,163 | -10,897 | 0.00 | 0.00 | -0.00 | sell |
| Cardinal Capital Management | 15,683 | 16,159 | +476 | 0.30 | 0.30 | -0.00 | buy |
| Qube Research & Technologies Ltd | 4,482 | 15,396 | +10,914 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 11,928 | 13,031 | +1,103 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 30,299 | 12,469 | -17,830 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 13,623 | 12,027 | -1,596 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 9,459 | 11,744 | +2,285 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 11,234 | 11,104 | -130 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 10,789 | 10,716 | -73 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 10,411 | 10,588 | +177 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 7,118 | 10,572 | +3,454 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 4,472 | 10,424 | +5,952 | 0.04 | 0.10 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,292 | 10,174 | -118 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 19,202 | 9,836 | -9,366 | 0.03 | 0.01 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,887 | 9,386 | -501 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 4,798 | 8,636 | +3,838 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 2,334 | 8,420 | +6,086 | 0.03 | 0.16 | +0.13 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 8,549 | 8,383 | -166 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 12,847 | 8,246 | -4,601 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 10,346 | 8,239 | -2,107 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 4,105 | 7,982 | +3,877 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 8,079 | 7,718 | -361 | 0.02 | 0.02 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,935 | 7,686 | +4,751 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 12,013 | 7,592 | -4,421 | 0.00 | 0.00 | -0.00 | sell |
| PRENTISS SMITH & CO INC | 7,371 | 7,378 | +7 | 0.59 | 0.57 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,384 | 7,096 | +712 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,370 | 7,059 | -2,311 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 7,005 | 6,928 | -77 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 6,389 | 6,611 | +222 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 10,329 | 6,321 | -4,008 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 6,213 | 6,176 | -37 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,907 | 6,166 | +259 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 6,118 | +6,118 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 17,537 | 6,036 | -11,501 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 4,387 | 5,981 | +1,594 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 6,147 | 5,861 | -286 | 0.01 | 0.01 | -0.00 | sell |
| Corebridge Financial, Inc. | 6,219 | 5,767 | -452 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 5,669 | 5,669 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nebula Research & Development LLC | 3,206 | 5,586 | +2,380 | 0.05 | 0.08 | +0.03 | buy |
| NATIXIS | 0 | 5,300 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 5,300 | 5,200 | -100 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 6,067 | 5,067 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 0 | 4,663 | +4,663 | 0.00 | 0.00 | +0.00 | buy |