| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 1,046,061 | 1,394,609 | +348,548 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 572,180 | 756,230 | +184,050 | 0.04 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 1,379,173 | 1,547,446 | +168,273 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 637,391 | 791,694 | +154,303 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,152,468 | 3,291,489 | +139,021 | 0.02 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 955,561 | 1,093,149 | +137,588 | 0.00 | 0.00 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 723,697 | 855,797 | +132,100 | 0.37 | 0.39 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 149,443 | 258,252 | +108,809 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 335,722 | 441,896 | +106,174 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,369,343 | 3,475,107 | +105,764 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 70,349 | 173,916 | +103,567 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 25,000 | 125,400 | +100,400 | 0.12 | 0.40 | +0.27 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 105,965 | 205,325 | +99,360 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 139,496 | 206,646 | +67,150 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 834,391 | 897,783 | +63,392 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 205,785 | 268,565 | +62,780 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 58,848 | +58,848 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 12,909 | 71,704 | +58,795 | 0.02 | 0.09 | +0.07 | buy |
| BARCLAYS PLC | 257,957 | 313,587 | +55,630 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 52,622 | +52,622 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 86 | 51,012 | +50,926 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 281,277 | 331,663 | +50,386 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 1,348,161 | 1,391,127 | +42,966 | 0.03 | 0.03 | -0.00 | buy |
| FEDERATED HERMES, INC. | 97,974 | 136,538 | +38,564 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 38,362 | +38,362 | 0.00 | 0.00 | +0.00 | buy |
| Addison Capital Co | 115,606 | 153,824 | +38,218 | 1.25 | 1.25 | +0.01 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 33,987 | +33,987 | 0.00 | 0.09 | +0.09 | buy |
| Trexquant Investment LP | 67,040 | 100,938 | +33,898 | 0.03 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 13,808 | 46,074 | +32,266 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,330,911 | 1,362,893 | +31,982 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 31,310 | +31,310 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 95,083 | 125,874 | +30,791 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 10,559 | 31,786 | +21,227 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 18,927 | +18,927 | 0.00 | 0.04 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 38,151 | 55,767 | +17,616 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 17,327 | +17,327 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 15,027 | +15,027 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 14,672 | +14,672 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 25,294 | 39,460 | +14,166 | 0.07 | 0.11 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 61,829 | 75,642 | +13,813 | 0.00 | 0.00 | -0.00 | buy |
| EAGLE WEALTH STRATEGIES LLC | 54,482 | 68,172 | +13,690 | 0.57 | 0.88 | +0.31 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 13,140 | +13,140 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 12,803 | +12,803 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 40,038 | 52,792 | +12,754 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 16,999 | 28,996 | +11,997 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 11,938 | +11,938 | 0.00 | 0.01 | +0.01 | buy |
| nVerses Capital, LLC | 0 | 11,700 | +11,700 | 0.00 | 0.46 | +0.46 | buy |
| Creative Planning | 0 | 11,340 | +11,340 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 55,146 | 65,792 | +10,646 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 10,474 | +10,474 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 10,415 | +10,415 | 0.00 | 0.03 | +0.03 | buy |
| Savant Capital, LLC | 0 | 10,081 | +10,081 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 766,804 | 776,497 | +9,693 | 0.00 | 0.00 | -0.00 | buy |
| EMC Capital Management | 0 | 9,152 | +9,152 | 0.00 | 0.09 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 24,809 | 32,964 | +8,155 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 7,752 | +7,752 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 35,774 | 42,904 | +7,130 | 0.03 | 0.03 | +0.00 | buy |
| Graham Capital Management, L.P. | 12,662 | 19,493 | +6,831 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 22,178 | 27,452 | +5,274 | 0.02 | 0.03 | +0.00 | buy |
| HENNESSY ADVISORS INC | 205,000 | 210,000 | +5,000 | 0.18 | 0.15 | -0.03 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 4,261 | +4,261 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 76,273 | 80,523 | +4,250 | 0.00 | 0.00 | -0.00 | buy |
| GW&K Investment Management, LLC | 1,589,576 | 1,593,733 | +4,157 | 0.26 | 0.23 | -0.03 | buy |
| OSAIC HOLDINGS, INC. | 0 | 4,027 | +4,027 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 139,400 | 143,000 | +3,600 | 0.03 | 0.02 | -0.00 | buy |
| AlphaQuest LLC | 47,811 | 51,260 | +3,449 | 0.18 | 0.15 | -0.03 | buy |
| DEUTSCHE BANK AG\ | 23,983 | 27,163 | +3,180 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 7,600 | 10,500 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 58,542 | 61,326 | +2,784 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 2,404 | +2,404 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 93,835 | 96,045 | +2,210 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 439 | 1,960 | +1,521 | 0.00 | 0.00 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 126,106 | 127,179 | +1,073 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 2,862 | 3,858 | +996 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 13,244 | 14,143 | +899 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 1,271 | 1,947 | +676 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 34,506 | 35,126 | +620 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 2,013 | 2,386 | +373 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 17,434 | 17,790 | +356 | 0.00 | 0.00 | -0.00 | buy |
| COMMERCE BANK | 19,230 | 19,515 | +285 | 0.00 | 0.00 | -0.00 | buy |
| Park Place Capital Corp | 0 | 244 | +244 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 210 | +210 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 3,522 | 3,690 | +168 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 66,806 | 66,973 | +167 | 0.00 | 0.00 | -0.00 | buy |
| CRA Financial Services, LLC | 25,314 | 25,453 | +139 | 0.11 | 0.09 | -0.02 | buy |
| SIGNATUREFD, LLC | 17 | 136 | +119 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,252 | 1,268 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 26,686 | 26,687 | +1 | 0.00 | 0.00 | -0.00 | buy |
| First Horizon Advisors, Inc. | 707 | 708 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,792 | 5,792 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MENDON CAPITAL ADVISORS CORP | 75,000 | 75,000 | 0 | 0.61 | 0.69 | +0.08 | hold |
| PRINCIPAL SECURITIES, INC. | 196 | 196 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Curi Capital, LLC | 75,000 | 75,000 | 0 | 0.04 | 0.03 | -0.01 | hold |