| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alaska Wealth Advisors | 97,791 | 305,721 | +207,930 | 0.33 | 0.84 | +0.51 | buy |
| STATE STREET CORP | 609,993 | 739,818 | +129,825 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 114,043 | +114,043 | 0.00 | 0.05 | +0.05 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 30,000 | 123,464 | +93,464 | 0.02 | 0.06 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 51,511 | 143,999 | +92,488 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 72,320 | +72,320 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 707,551 | 773,066 | +65,515 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 0 | 61,073 | +61,073 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 54,434 | +54,434 | 0.00 | 0.00 | +0.00 | buy |
| Bayview Asset Management, LLC | 0 | 50,540 | +50,540 | 0.00 | 0.97 | +0.97 | buy |
| Boston Partners | 162,474 | 210,427 | +47,953 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 45,415 | +45,415 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 50,578 | 92,082 | +41,504 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 143,596 | 184,872 | +41,276 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 252,304 | 291,767 | +39,463 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 187,520 | 225,538 | +38,018 | 0.00 | 0.00 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 94,268 | 130,018 | +35,750 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 196,446 | 230,744 | +34,298 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 32,379 | +32,379 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 39,622 | 68,222 | +28,600 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 45,966 | 73,209 | +27,243 | 0.11 | 0.16 | +0.05 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 302,900 | 326,410 | +23,510 | 0.47 | 0.43 | -0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 727,180 | 748,716 | +21,536 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 19,266 | +19,266 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 18,028 | +18,028 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 218,794 | 236,565 | +17,771 | 0.01 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 16,659 | +16,659 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 16,424 | +16,424 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 29,379 | 45,427 | +16,048 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 2 | 14,473 | +14,471 | 0.00 | 0.01 | +0.01 | buy |
| De Lisle Partners LLP | 460,708 | 474,380 | +13,672 | 1.58 | 1.30 | -0.28 | buy |
| HSBC HOLDINGS PLC | 0 | 13,304 | +13,304 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 23,072 | 36,228 | +13,156 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 13,082 | +13,082 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 19,752 | 32,251 | +12,499 | 0.00 | 0.00 | +0.00 | buy |
| Villanova Investment Management Co LLC | 47,205 | 59,561 | +12,356 | 0.89 | 1.40 | +0.51 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 10,312 | +10,312 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 9,949 | +9,949 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 18,092 | 27,994 | +9,902 | 0.04 | 0.06 | +0.02 | buy |
| Integrated Quantitative Investments LLC | 32,973 | 42,875 | +9,902 | 0.19 | 0.18 | -0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 9,528 | +9,528 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 9,522 | +9,522 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 201,028 | 210,448 | +9,420 | 0.04 | 0.04 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 98,627 | 107,750 | +9,123 | 0.00 | 0.00 | -0.00 | buy |
| Huber Capital Management LLC | 183,656 | 192,656 | +9,000 | 0.72 | 0.68 | -0.04 | buy |
| Russell Investments Group, Ltd. | 64,973 | 73,738 | +8,765 | 0.00 | 0.00 | -0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 8,755 | +8,755 | 0.00 | 0.14 | +0.14 | buy |
| Aquatic Capital Management LLC | 8,161 | 15,335 | +7,174 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 24,410 | 31,004 | +6,594 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 6,300 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 46,133 | 52,264 | +6,131 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 16,881 | 22,580 | +5,699 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 212,299 | 217,716 | +5,417 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 311,557 | 316,345 | +4,788 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 14,182 | 17,620 | +3,438 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 14,444 | 16,734 | +2,290 | 0.00 | 0.00 | +0.00 | buy |
| Cypress Capital Management LLC (WY) | 2,197 | 4,462 | +2,265 | 0.05 | 0.09 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 55,286 | 57,513 | +2,227 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,662 | 27,706 | +2,044 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 20,153 | 22,038 | +1,885 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 692 | 2,573 | +1,881 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 49,773 | 51,505 | +1,732 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 24,700 | 26,300 | +1,600 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 144 | 1,344 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 1,183 | +1,183 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 15,937 | 17,089 | +1,152 | 0.01 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 27,658 | 28,703 | +1,045 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 28 | 698 | +670 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 116 | 633 | +517 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 2,113 | 2,517 | +404 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,116 | 10,354 | +238 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,557 | 1,756 | +199 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 52 | 172 | +120 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 12,846 | 12,963 | +117 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 6 | 73 | +67 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 599 | 633 | +34 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 180 | 212 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 687 | 695 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Stone House Investment Management, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,816 | 1,816 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D.A. DAVIDSON & CO. | 26,400 | 26,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOESIS CAPITAL MANGEMENT CORP | 10,364 | 10,364 | 0 | 0.04 | 0.04 | -0.00 | hold |
| State of Alaska, Department of Revenue | 892 | 892 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 12,752 | 12,752 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Management Professionals, Inc. | 1,005 | 1,005 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Elizabeth Park Capital Advisors, Ltd. | 102,268 | 102,268 | 0 | 2.24 | 1.80 | -0.44 | hold |
| Sowell Financial Services LLC | 10,224 | 10,224 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Versant Capital Management, Inc | 348 | 348 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 33,512 | 33,512 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunpointe, LLC | 17,388 | 17,388 | 0 | 0.15 | 0.13 | -0.02 | hold |
| Police & Firemen's Retirement System of New Jersey | 5,556 | 5,556 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MINDSET WEALTH MANAGEMENT, LLC | 11,252 | 11,252 | 0 | 0.08 | 0.07 | -0.01 | hold |
| CULLEN/FROST BANKERS, INC. | 56 | 56 | 0 | 0.00 | 0.00 | -0.00 | hold |