| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 1,817,711 | 2,882,373 | +1,064,662 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 553,815 | 1,572,509 | +1,018,694 | 0.01 | 0.02 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 798,906 | +798,906 | 0.00 | 1.40 | +1.40 | buy |
| STRATEGIC VALUE BANK PARTNERS LLC | 0 | 627,333 | +627,333 | 0.00 | 6.08 | +6.08 | buy |
| CANYON CAPITAL ADVISORS LLC | 0 | 613,230 | +613,230 | 0.00 | 1.43 | +1.43 | buy |
| CITADEL ADVISORS LLC | 52,394 | 514,309 | +461,915 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 316,543 | 698,411 | +381,868 | 0.00 | 0.00 | +0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 799,997 | 1,128,352 | +328,355 | 4.00 | 4.62 | +0.62 | buy |
| Glendon Capital Management LP | 0 | 275,500 | +275,500 | 0.00 | 0.62 | +0.62 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 183,046 | +183,046 | 0.00 | 0.02 | +0.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,202,031 | 1,383,588 | +181,557 | 0.51 | 0.57 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,229,739 | 3,409,103 | +179,364 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 143,043 | 307,356 | +164,313 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 150,834 | +150,834 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 120,073 | +120,073 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 115,618 | +115,618 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 287,200 | 402,700 | +115,500 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 188,874 | 275,825 | +86,951 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 83,600 | +83,600 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,670 | 88,414 | +77,744 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 71,722 | +71,722 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 425,276 | 493,623 | +68,347 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 67,758 | +67,758 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 67,690 | +67,690 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 33,204 | 99,900 | +66,696 | 0.01 | 0.03 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 54,570 | 109,992 | +55,422 | 0.01 | 0.02 | +0.01 | buy |
| THIRD AVENUE MANAGEMENT LLC | 192,807 | 246,662 | +53,855 | 0.63 | 0.72 | +0.09 | buy |
| Addison Capital Co | 122,723 | 165,173 | +42,450 | 0.55 | 0.53 | -0.02 | buy |
| Nierenberg Investment Management Company, Inc. | 0 | 39,555 | +39,555 | 0.00 | 0.36 | +0.36 | buy |
| FMR LLC | 186,235 | 225,002 | +38,767 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 44,253 | 82,496 | +38,243 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 34,165 | +34,165 | 0.00 | 0.16 | +0.16 | buy |
| HRT FINANCIAL LP | 0 | 31,910 | +31,910 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 31,604 | +31,604 | 0.00 | 0.03 | +0.03 | buy |
| FIFTH THIRD BANCORP | 0 | 27,741 | +27,741 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 58,806 | 82,154 | +23,348 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 5,406 | 26,137 | +20,731 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 481,155 | 501,862 | +20,707 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 49,723 | 69,886 | +20,163 | 0.00 | 0.01 | +0.00 | buy |
| MENDON CAPITAL ADVISORS CORP | 0 | 20,000 | +20,000 | 0.00 | 0.14 | +0.14 | buy |
| Empowered Funds, LLC | 190,862 | 210,107 | +19,245 | 0.03 | 0.02 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 19,200 | +19,200 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 0 | 16,618 | +16,618 | 0.00 | 0.03 | +0.03 | buy |
| MQS Management LLC | 0 | 15,447 | +15,447 | 0.00 | 0.19 | +0.19 | buy |
| CAXTON ASSOCIATES LLP | 0 | 15,131 | +15,131 | 0.00 | 0.01 | +0.01 | buy |
| HENNESSY ADVISORS INC | 180,000 | 195,000 | +15,000 | 0.11 | 0.13 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 66,198 | 80,897 | +14,699 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 51,781 | 66,425 | +14,644 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 14,380 | +14,380 | 0.00 | 0.00 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 0 | 12,162 | +12,162 | 0.00 | 0.06 | +0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 11,947 | +11,947 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 27,787 | 38,136 | +10,349 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 32,344 | 42,000 | +9,656 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 98,661 | 107,797 | +9,136 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 838,218 | 846,342 | +8,124 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 74,387 | 81,719 | +7,332 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 54 | 6,973 | +6,919 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 316,185 | 322,843 | +6,658 | 0.12 | 0.12 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 46,488 | 52,621 | +6,133 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,171,316 | 2,176,587 | +5,271 | 0.02 | 0.03 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 5,088 | +5,088 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 10,370 | 15,425 | +5,055 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 617,634 | 622,344 | +4,710 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,369 | 16,878 | +4,509 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 29,702 | 33,288 | +3,586 | 0.02 | 0.02 | +0.00 | buy |
| STRS OHIO | 35,700 | 38,800 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,448 | 13,583 | +2,135 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 468,196 | 470,092 | +1,896 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 234,650 | 235,882 | +1,232 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 17,733 | 18,938 | +1,205 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 16,353 | 17,463 | +1,110 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 15,132 | 16,151 | +1,019 | 0.01 | 0.01 | +0.00 | buy |
| Optiver Holding B.V. | 78 | 1,006 | +928 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 717,093 | 718,008 | +915 | 0.06 | 0.07 | +0.00 | buy |
| Quantinno Capital Management LP | 28,875 | 29,567 | +692 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 48,457 | 49,065 | +608 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 102,806 | 103,404 | +598 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 129 | 628 | +499 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 325 | +325 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,090 | 1,395 | +305 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,090 | 26,384 | +294 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 123 | 400 | +277 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 270 | +270 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 434 | 698 | +264 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 45,000 | 45,214 | +214 | 0.02 | 0.01 | -0.01 | buy |
| Root Financial Partners, LLC | 0 | 188 | +188 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 10,346 | 10,517 | +171 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 17,370 | 17,530 | +160 | 0.00 | 0.00 | -0.00 | buy |
| EP Wealth Advisors, LLC | 13,784 | 13,870 | +86 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 713 | 772 | +59 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 248 | 293 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,436 | 1,475 | +39 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,177 | 1,215 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 30,075 | 30,109 | +34 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 68,229 | 68,247 | +18 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,373 | 1,387 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 32 | 46 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 1,200 | 1,200 | 0 | 0.00 | 0.00 | +0.00 | hold |