| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 294,813 | +294,813 | 0.00 | 0.00 | +0.00 | buy |
| Siena Capital Partners GP, LLC | 20,000 | 83,966 | +63,966 | 0.26 | 1.08 | +0.83 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 0 | 50,971 | +50,971 | 0.00 | 2.02 | +2.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 77,989 | 120,177 | +42,188 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 36,734 | +36,734 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,038,965 | 1,066,368 | +27,403 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 107,750 | 133,499 | +25,749 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 494,367 | 517,904 | +23,537 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 19,384 | 40,884 | +21,500 | 0.00 | 0.00 | +0.00 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 355,340 | 374,544 | +19,204 | 0.65 | 0.73 | +0.08 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 14,404 | +14,404 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 15,182 | 28,415 | +13,233 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 29,615 | 42,713 | +13,098 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 11,900 | +11,900 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 6,578 | 17,959 | +11,381 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 24,038 | 34,443 | +10,405 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 65,864 | 73,878 | +8,014 | 0.03 | 0.03 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 113,164 | 120,133 | +6,969 | 0.11 | 0.12 | +0.01 | buy |
| BlackRock, Inc. | 1,432,075 | 1,438,885 | +6,810 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 6,410 | +6,410 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 6,079 | +6,079 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 490,413 | 496,213 | +5,800 | 0.03 | 0.04 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 11,621 | 16,034 | +4,413 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 4,400 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 40,614 | 44,288 | +3,674 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 16,129 | 19,225 | +3,096 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 7,594 | 10,622 | +3,028 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 8,799 | 10,991 | +2,192 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 6,573 | 8,620 | +2,047 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 10,611 | 12,410 | +1,799 | 0.01 | 0.01 | +0.00 | buy |
| BAILARD, INC. | 17,001 | 18,501 | +1,500 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 17,833 | 19,193 | +1,360 | 0.00 | 0.00 | -0.00 | buy |
| De Lisle Partners LLP | 74,290 | 75,649 | +1,359 | 0.41 | 0.47 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,201 | 15,439 | +1,238 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,407 | 7,506 | +1,099 | 0.00 | 0.00 | +0.00 | buy |
| WEST MICHIGAN ADVISORS, LLC | 5,887 | 6,887 | +1,000 | 0.06 | 0.08 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 201,713 | 202,623 | +910 | 0.03 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 18,081 | 18,780 | +699 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,374 | 9,036 | +662 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 19,352 | 19,992 | +640 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 6,001 | 6,577 | +576 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 543 | +543 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 29,900 | 30,400 | +500 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 16,091 | 16,542 | +451 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 5,135 | 5,554 | +419 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 63,393 | 63,769 | +376 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 544 | 891 | +347 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 7,849 | 8,149 | +300 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 3,000 | 3,300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 44,455 | 44,715 | +260 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 17,698 | 17,954 | +256 | 0.01 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 10,083 | 10,329 | +246 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 23,340 | 23,548 | +208 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 4,472 | 4,658 | +186 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 8,162 | 8,345 | +183 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 233 | 338 | +105 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 17,555 | 17,656 | +101 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 84 | 171 | +87 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 201 | 263 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 2,041 | 2,100 | +59 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 388 | 441 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5,324 | 5,366 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 94 | 120 | +26 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 3,019 | 3,043 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Strategies Wealth Advisors, LLC | 10,949 | 10,970 | +21 | 0.05 | 0.05 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,381 | 7,397 | +16 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 43 | 55 | +12 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 28 | 38 | +10 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 12 | 15 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 193 | 194 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,104 | 3,104 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRUST CO OF TOLEDO NA /OH/ | 403 | 403 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,327 | 1,327 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 21,545 | 21,545 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 71,576 | 71,576 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 6,739 | 6,739 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,107 | 3,107 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 651 | 651 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 5,407 | 5,407 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 9,078 | 9,078 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allianz Asset Management GmbH | 12,332 | 12,332 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHICAGO TRUST Co NA | 15,591 | 15,591 | 0 | 0.10 | 0.12 | +0.02 | hold |
| NewEdge Advisors, LLC | 62 | 62 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Shakespeare Wealth Management, LLC | 11,574 | 11,574 | 0 | 0.12 | 0.12 | +0.00 | hold |
| Rosenthal {-} Henry Capital Advisors, Inc. | 45,000 | 45,000 | 0 | 1.95 | 2.01 | +0.06 | hold |
| Global Retirement Partners, LLC | 58 | 58 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Center for Financial Planning, Inc. | 283 | 283 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TFC Financial Management, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 626 Financial, LLC | 4,876 | 4,876 | 0 | 0.10 | 0.10 | +0.00 | hold |
| Azimuth Capital Investment Management LLC | 9,189 | 9,189 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Smartleaf Asset Management LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,537 | 4,537 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 8,207 | 8,207 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 755 | 755 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 3,997 | 3,997 | 0 | 0.00 | 0.00 | +0.00 | hold |