| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| North Reef Capital Management LP | 0 | 275,000 | +275,000 | 0.00 | 0.29 | +0.29 | buy |
| Fourthstone LLC | 0 | 264,471 | +264,471 | 0.00 | 1.33 | +1.33 | buy |
| HENNESSY ADVISORS INC | 0 | 125,000 | +125,000 | 0.00 | 0.09 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 105,040 | +105,040 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,409,440 | 1,508,274 | +98,834 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 245,560 | 342,549 | +96,989 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 62,680 | 154,462 | +91,782 | 0.04 | 0.09 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 10,300 | 81,699 | +71,399 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 510,770 | 564,887 | +54,117 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 19,873 | 73,768 | +53,895 | 0.00 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 109,505 | 158,254 | +48,749 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 14,414 | 61,741 | +47,327 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 19,804 | 50,788 | +30,984 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 43,761 | 71,703 | +27,942 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 694,110 | 719,688 | +25,578 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 154,269 | 179,615 | +25,346 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,422 | 54,786 | +20,364 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 19,779 | +19,779 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 158,167 | 177,895 | +19,728 | 0.03 | 0.04 | +0.01 | buy |
| Inspire Investing, LLC | 0 | 18,410 | +18,410 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 58,069 | 75,120 | +17,051 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 17,011 | +17,011 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 39,289 | 55,627 | +16,338 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 15,501 | +15,501 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 12,851 | 27,279 | +14,428 | 0.00 | 0.00 | +0.00 | buy |
| Burt Wealth Advisors | 0 | 13,945 | +13,945 | 0.00 | 0.08 | +0.08 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 12,631 | +12,631 | 0.00 | 0.02 | +0.02 | buy |
| EntryPoint Capital, LLC | 5,766 | 17,451 | +11,685 | 0.05 | 0.22 | +0.17 | buy |
| Quantinno Capital Management LP | 0 | 10,545 | +10,545 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 10,198 | +10,198 | 0.00 | 0.01 | +0.01 | buy |
| Divergent Planning, LLC | 0 | 9,338 | +9,338 | 0.00 | 0.08 | +0.08 | buy |
| Kestra Advisory Services, LLC | 0 | 9,085 | +9,085 | 0.00 | 0.00 | +0.00 | buy |
| BONTEMPO OHLY CAPITAL MGMT LLC | 0 | 8,945 | +8,945 | 0.00 | 0.09 | +0.09 | buy |
| Point72 Asset Management, L.P. | 1,864 | 10,800 | +8,936 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 21,885 | 29,870 | +7,985 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 175,501 | 180,391 | +4,890 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 9,876 | 14,491 | +4,615 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 105,636 | 109,880 | +4,244 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 92,745 | 96,911 | +4,166 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 10,145 | 13,870 | +3,725 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 2,027 | 5,714 | +3,687 | 0.01 | 0.02 | +0.02 | buy |
| Mariner, LLC | 16,742 | 19,976 | +3,234 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,007 | 15,668 | +2,661 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 17,504 | 20,057 | +2,553 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 2,588 | 4,785 | +2,197 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,116 | 18,258 | +2,142 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 2,120 | +2,120 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,643 | 16,313 | +1,670 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 26,960 | 28,300 | +1,340 | 0.01 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 36,807 | 38,087 | +1,280 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 1,210 | 2,444 | +1,234 | 0.00 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,147 | 6,161 | +1,014 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 1,000 | 1,900 | +900 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,700 | 2,546 | +846 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 25,857 | 26,622 | +765 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 54 | 818 | +764 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 4,493 | 5,166 | +673 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,077 | 34,705 | +628 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 10,527 | 10,977 | +450 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 396 | +396 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 12,931 | 13,317 | +386 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 32,038 | 32,286 | +248 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 0 | 234 | +234 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 196 | +196 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,104 | 1,183 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,116 | 12,181 | +65 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 495 | 540 | +45 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 11,752 | 11,790 | +38 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 40 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 67 | 78 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Mendota Financial Group, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 587 | 588 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,047 | 3,047 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 21,325 | 21,325 | 0 | 0.03 | 0.02 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 23 | 23 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 13,986 | 13,986 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Profit Investment Management, LLC | 60,555 | 60,555 | 0 | 0.72 | 1.08 | +0.36 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,917 | 6,917 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ensign Peak Advisors, Inc | 19,030 | 19,030 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 3,316 | 3,316 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Swiss National Bank | 58,932 | 58,932 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Riverview Trust Co | 1,093 | 1,093 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 24 | 24 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 166 | 166 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 87 | 87 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 102 | 102 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 147 | 147 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,144 | 1,144 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HoldCo Asset Management, LP | 18,622 | 18,622 | 0 | 2.15 | 2.22 | +0.07 | hold |
| Larson Financial Group LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XML Financial, LLC | 19,864 | 19,864 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Empower Advisory Group, LLC | 34,172 | 34,172 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 446 | 446 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,869 | 13,869 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 19 | 19 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 10,970 | 10,970 | 0 | 0.00 | 0.00 | +0.00 | hold |