| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 74,710 | 309,465 | +234,755 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 807,955 | 1,029,544 | +221,589 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 180,210 | +180,210 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 110,477 | 153,070 | +42,593 | 0.29 | 0.39 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 42,142 | 81,309 | +39,167 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 37,800 | +37,800 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,092,315 | 1,129,422 | +37,107 | 0.04 | 0.04 | +0.00 | buy |
| UBS Group AG | 0 | 32,792 | +32,792 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 120,000 | 150,000 | +30,000 | 0.28 | 0.34 | +0.06 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 42,073 | 71,327 | +29,254 | 0.04 | 0.06 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 19,730 | 47,681 | +27,951 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 6,317 | 31,731 | +25,414 | 0.01 | 0.04 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 22,160 | +22,160 | 0.00 | 0.00 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 21,500 | +21,500 | 0.00 | 0.06 | +0.06 | buy |
| MORGAN STANLEY | 188,021 | 208,995 | +20,974 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 231,235 | 251,265 | +20,030 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 20,021 | +20,021 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 446,339 | 461,036 | +14,697 | 0.47 | 0.47 | +0.00 | buy |
| STRS OHIO | 0 | 14,500 | +14,500 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 274,873 | 288,510 | +13,637 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 93,046 | 106,337 | +13,291 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 38,616 | 48,953 | +10,337 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 6,445 | 15,980 | +9,535 | 0.00 | 0.00 | +0.00 | buy |
| HHM Wealth Advisors, LLC | 16,757 | 26,070 | +9,313 | 0.09 | 0.13 | +0.05 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 16,621 | 23,199 | +6,578 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 0 | 6,342 | +6,342 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 57,827 | 63,900 | +6,073 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 20,395 | 26,414 | +6,019 | 0.02 | 0.02 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 5,894 | +5,894 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 5,878 | +5,878 | 0.00 | 0.16 | +0.16 | buy |
| State of Wyoming | 0 | 5,776 | +5,776 | 0.00 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 27,617 | 32,815 | +5,198 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 369 | 5,543 | +5,174 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,234 | 10,322 | +5,088 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 5,005 | +5,005 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 4,976 | +4,976 | 0.00 | 0.00 | +0.00 | buy |
| CV Advisors LLC | 0 | 4,400 | +4,400 | 0.00 | 0.04 | +0.04 | buy |
| HSBC HOLDINGS PLC | 6,128 | 9,893 | +3,765 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 689,446 | 692,675 | +3,229 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 42,073 | 45,188 | +3,115 | 0.01 | 0.01 | -0.00 | buy |
| NKCFO LLC | 0 | 2,420 | +2,420 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,047 | 5,424 | +2,377 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 25,350 | 27,500 | +2,150 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 91,977 | 93,807 | +1,830 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,546 | 9,113 | +1,567 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 9,414 | 10,790 | +1,376 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 23,700 | 24,855 | +1,155 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,021 | +1,021 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 27,964 | 28,884 | +920 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 116,123 | 117,001 | +878 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 9,010 | 9,810 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 155 | 707 | +552 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 72,516 | 73,042 | +526 | 0.35 | 0.36 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 20,843 | 21,288 | +445 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,327,162 | 1,327,501 | +339 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 620 | 958 | +338 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 6,526 | 6,856 | +330 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 15 | 199 | +184 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 164 | +164 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 401 | 501 | +100 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Lakewood Asset Management LLC | 4,518 | 4,586 | +68 | 0.13 | 0.13 | -0.00 | buy |
| Farther Finance Advisors, LLC | 199 | 256 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 12 | 62 | +50 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,814 | 6,859 | +45 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 18 | 61 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,006 | 12,030 | +24 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 13 | 21 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Asset Dedication, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 5,250 | 5,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,050 | 1,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 25,000 | 25,000 | 0 | 0.06 | 0.05 | -0.00 | hold |
| FCA CORP /TX | 13,200 | 13,200 | 0 | 0.17 | 0.17 | -0.00 | hold |
| North Star Investment Management Corp. | 61,506 | 61,506 | 0 | 0.17 | 0.17 | +0.00 | hold |
| ASSETMARK, INC | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 626 | 626 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 226 | 226 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 4,576 | 4,576 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 440 | 440 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CX Institutional | 2,855 | 2,855 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SummerHaven Investment Management, LLC | 16,370 | 16,370 | 0 | 0.46 | 0.45 | -0.01 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abound Wealth Management | 119 | 119 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 148 | 148 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,130 | 3,130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 56 | 56 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 39 | 39 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,094 | 4,094 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 203 | 203 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASHFORD CAPITAL MANAGEMENT INC | 9,120 | 9,120 | 0 | 0.05 | 0.05 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 619 | 619 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 293 | 290 | -3 | 0.00 | 0.00 | -0.00 | sell |