| 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 | 169,740 | +169,740 | 0.00 | 0.34 | +0.34 | buy |
| STATE STREET CORP | 329,811 | 440,532 | +110,721 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 152,167 | 224,039 | +71,872 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 312,660 | 371,813 | +59,153 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 124,658 | 169,884 | +45,226 | 0.01 | 0.01 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 247,962 | 284,179 | +36,217 | 0.02 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 12,358 | 47,285 | +34,927 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 19,163 | 47,443 | +28,280 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 23,196 | +23,196 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 20,275 | +20,275 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 1,264,930 | 1,284,557 | +19,627 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 18,124 | +18,124 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 338,194 | 355,361 | +17,167 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 16,267 | 31,368 | +15,101 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 13,567 | +13,567 | 0.00 | 0.00 | +0.00 | buy |
| AGP FRANKLIN, LLC | 0 | 11,706 | +11,706 | 0.00 | 0.23 | +0.23 | buy |
| Bank of New York Mellon Corp | 70,249 | 80,719 | +10,470 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 103,417 | 113,748 | +10,331 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 43,895 | 53,769 | +9,874 | 0.04 | 0.05 | +0.01 | buy |
| Quantinno Capital Management LP | 10,925 | 20,794 | +9,869 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 83,402 | 92,672 | +9,270 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 8,830 | +8,830 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 230 | 8,830 | +8,600 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 0 | 8,414 | +8,414 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 136,838 | 144,546 | +7,708 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 7,474 | +7,474 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,846 | 10,305 | +7,459 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 0 | 6,901 | +6,901 | 0.00 | 0.10 | +0.10 | buy |
| ALGERT GLOBAL LLC | 0 | 6,479 | +6,479 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 78,575 | 84,989 | +6,414 | 0.02 | 0.03 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 5,580 | +5,580 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 5,343 | +5,343 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 5,267 | +5,267 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 26,651 | 29,429 | +2,778 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 47,159 | 49,889 | +2,730 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,674 | 11,297 | +2,623 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 100,369 | 102,844 | +2,475 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 39,803 | 42,069 | +2,266 | 0.00 | 0.01 | +0.00 | buy |
| North Reef Capital Management LP | 134,871 | 137,088 | +2,217 | 0.20 | 0.18 | -0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 9,484 | 11,670 | +2,186 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 425 | 2,402 | +1,977 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 23,719 | 25,662 | +1,943 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 169,012 | 170,955 | +1,943 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 9,542 | 11,239 | +1,697 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,639 | 5,821 | +1,182 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 93,307 | 94,417 | +1,110 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 8,611 | 9,359 | +748 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 679 | +679 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 63,442 | 64,053 | +611 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,459 | 17,990 | +531 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 12,668 | 13,061 | +393 | 0.04 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 121,286 | 121,655 | +369 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,392 | 2,708 | +316 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 46,310 | 46,590 | +280 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,742 | 7,001 | +259 | 0.00 | 0.00 | -0.00 | buy |
| EQUITABLE TRUST CO | 11,225 | 11,475 | +250 | 0.02 | 0.02 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 175 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 7,145 | 7,299 | +154 | 0.01 | 0.01 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 583 | 686 | +103 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 49,543 | 49,609 | +66 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,917 | 2,957 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 79 | 114 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Evergreen Advisors, LLC | 11,812 | 11,836 | +24 | 0.11 | 0.11 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 14,344 | 14,368 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 7,593 | 7,610 | +17 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 6,502 | 6,515 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 14,570 | 14,578 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 140 | 148 | +8 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 7 | 13 | +6 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 17 | 21 | +4 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 205 | 208 | +3 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 995 | 995 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 26,850 | 26,850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,215 | 1,215 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 28 | 28 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SILVER OAK SECURITIES, INCORPORATED | 16,018 | 16,018 | 0 | 0.04 | 0.05 | +0.01 | hold |
| MassMutual Private Wealth & Trust, FSB | 95 | 95 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PROFFITT & GOODSON INC | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,945 | 1,945 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 50,381 | 50,381 | 0 | 0.00 | 0.00 | -0.00 | hold |
| REGIONS FINANCIAL CORP | 46,139 | 46,139 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 12,200 | 12,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Yorktown Management & Research Co Inc | 6,750 | 6,750 | 0 | 0.20 | 0.22 | +0.02 | hold |
| ASSETMARK, INC | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 2,105 | 2,105 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Welch Group, LLC | 6,499 | 6,499 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SIGNATUREFD, LLC | 227 | 227 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LBMC INVESTMENT ADVISORS, LLC | 23,048 | 23,048 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Rather & Kittrell, Inc. | 19,232 | 19,232 | 0 | 0.11 | 0.12 | +0.00 | hold |
| VIRTUS ADVISERS, LLC | 4,163 | 4,163 | 0 | 0.07 | 0.08 | +0.00 | hold |
| IFP Advisors, Inc | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 221 | 221 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 282 | 282 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 80 | 80 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 674 | 674 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HHM Wealth Advisors, LLC | 5,082 | 5,082 | 0 | 0.02 | 0.02 | +0.00 | hold |
| SlateStone Wealth, LLC | 29,302 | 29,302 | 0 | 0.09 | 0.09 | +0.00 | hold |
| Geneos Wealth Management Inc. | 13,098 | 13,098 | 0 | 0.01 | 0.01 | +0.00 | hold |