| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 0 | 299,231 | +299,231 | 0.00 | 0.29 | +0.29 | buy |
| ALGERT GLOBAL LLC | 11,601 | 213,022 | +201,421 | 0.00 | 0.06 | +0.05 | buy |
| BlackRock, Inc. | 3,023,567 | 3,215,010 | +191,443 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 31,097 | 184,514 | +153,417 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 344,811 | 483,359 | +138,548 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 960,608 | 1,095,951 | +135,343 | 0.01 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 99,317 | +99,317 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,683,403 | 1,774,718 | +91,315 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 444,159 | 523,562 | +79,403 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 65,208 | +65,208 | 0.00 | 0.53 | +0.53 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 768,941 | 816,475 | +47,534 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 52,611 | 97,290 | +44,679 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 435,307 | 476,221 | +40,914 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 182,821 | 218,612 | +35,791 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 303,299 | 337,669 | +34,370 | 0.02 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 27,571 | +27,571 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 65,811 | 93,187 | +27,376 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,806 | 27,475 | +24,669 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,373 | 43,331 | +21,958 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 52,914 | 74,715 | +21,801 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 20,910 | +20,910 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 174,998 | 195,323 | +20,325 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 19,444 | +19,444 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 18,994 | +18,994 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 18,823 | +18,823 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 18,196 | +18,196 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 16,070 | 31,506 | +15,436 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,552 | 28,863 | +15,311 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 51,209 | 64,713 | +13,504 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 13,237 | +13,237 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 265,483 | 278,686 | +13,203 | 0.10 | 0.11 | +0.01 | buy |
| Empowered Funds, LLC | 169,973 | 183,176 | +13,203 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 302,888 | 316,028 | +13,140 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 66,726 | 79,203 | +12,477 | 0.00 | 0.00 | +0.00 | buy |
| AIRE ADVISORS, LLC | 0 | 12,339 | +12,339 | 0.00 | 0.05 | +0.05 | buy |
| Arax Advisory Partners | 131 | 11,995 | +11,864 | 0.00 | 0.00 | +0.00 | buy |
| BARLOW WEALTH PARTNERS, INC. | 0 | 9,696 | +9,696 | 0.00 | 0.02 | +0.02 | buy |
| Valmark Advisers, Inc. | 0 | 9,301 | +9,301 | 0.00 | 0.00 | +0.00 | buy |
| Park Capital Management, LLC / WI | 0 | 9,248 | +9,248 | 0.00 | 0.12 | +0.12 | buy |
| FourThought Financial Partners, LLC | 0 | 9,044 | +9,044 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 22,834 | 31,060 | +8,226 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 1,170 | 8,444 | +7,274 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 49,293 | 55,940 | +6,647 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,583 | 12,725 | +6,142 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 11,073 | 16,114 | +5,041 | 0.01 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 109,623 | 114,034 | +4,411 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 63,964 | 68,229 | +4,265 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,448 | 8,535 | +4,087 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 14,781 | 18,720 | +3,939 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 16,900 | 20,600 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 25,676 | 28,868 | +3,192 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 44,633 | 47,590 | +2,957 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 87,508 | 90,416 | +2,908 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 17,077 | 19,480 | +2,403 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 12,372 | 14,766 | +2,394 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 4,048 | 6,116 | +2,068 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,491 | +1,491 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 2,673 | 4,127 | +1,454 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 38,681 | 40,046 | +1,365 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 968 | 1,769 | +801 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 12,822 | 13,591 | +769 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 130,857 | 131,607 | +750 | 0.14 | 0.15 | +0.01 | buy |
| Legal & General Group Plc | 2,551 | 3,048 | +497 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 94 | 564 | +470 | 0.00 | 0.00 | +0.00 | buy |
| LifeSteps Financial, Inc. | 0 | 459 | +459 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 440 | +440 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 152,922 | 153,342 | +420 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 4,836 | 5,253 | +417 | 0.00 | 0.00 | +0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 4,785 | 5,164 | +379 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 370 | +370 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,159 | 2,431 | +272 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 27,953 | 28,215 | +262 | 0.00 | 0.00 | +0.00 | buy |
| Commonwealth Financial Services, LLC | 13,595 | 13,834 | +239 | 0.04 | 0.04 | +0.00 | buy |
| GAMMA Investing LLC | 2,725 | 2,944 | +219 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Advisors Network LLC | 12,566 | 12,772 | +206 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 0 | 145 | +145 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 20,791 | 20,910 | +119 | 0.01 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 103 | +103 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 240 | 341 | +101 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 19,583 | 19,672 | +89 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 362 | 443 | +81 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 324 | 390 | +66 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 2,846 | 2,864 | +18 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 2 | 6 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,605 | 2,605 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GENDELL JEFFREY L | 136,840 | 136,840 | 0 | 0.03 | 0.03 | -0.01 | hold |
| SALZHAUER MICHAEL | 72,357 | 72,357 | 0 | 0.64 | 0.61 | -0.03 | hold |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 170 | 170 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 14,025 | 14,025 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Equitable Holdings, Inc. | 50,854 | 50,854 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ASSETMARK, INC | 76 | 76 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN ADVISORY INC | 100,420 | 100,420 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 4,138 | 4,138 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD PRIVATE CLIENT WEALTH LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Heritage Wealth Advisors | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |