| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 0 | 266,368 | +266,368 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 7,683,467 | 7,941,122 | +257,655 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 637,971 | 878,493 | +240,522 | 0.00 | 0.00 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 892,708 | 1,105,103 | +212,395 | 0.85 | 1.22 | +0.36 | buy |
| JPMORGAN CHASE & CO | 795,855 | 980,654 | +184,799 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 12,396 | 146,592 | +134,196 | 0.01 | 0.07 | +0.06 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 122,909 | +122,909 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 1,582,078 | 1,692,001 | +109,923 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 391,374 | 496,583 | +105,209 | 0.01 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,888,623 | 1,976,235 | +87,612 | 0.89 | 0.95 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,374,784 | 2,456,401 | +81,617 | 0.03 | 0.03 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 75,859 | +75,859 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 102,469 | 158,433 | +55,964 | 0.00 | 0.01 | +0.00 | buy |
| FJ Capital Management LLC | 0 | 52,957 | +52,957 | 0.00 | 0.12 | +0.12 | buy |
| VANGUARD GROUP INC | 14,553,946 | 14,605,199 | +51,253 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 276,878 | 325,143 | +48,265 | 0.03 | 0.03 | -0.00 | buy |
| Amundi | 22,972 | 68,057 | +45,085 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 197,778 | 241,627 | +43,849 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 34,684 | 71,280 | +36,596 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 54,350 | 89,929 | +35,579 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,792,792 | 1,825,993 | +33,201 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 0 | 31,475 | +31,475 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 679,669 | 710,393 | +30,724 | 0.04 | 0.04 | +0.00 | buy |
| Versor Investments LP | 0 | 29,900 | +29,900 | 0.00 | 0.10 | +0.10 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 27,996 | +27,996 | 0.00 | 0.04 | +0.04 | buy |
| Proficio Capital Partners LLC | 0 | 27,211 | +27,211 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 26,764 | +26,764 | 0.00 | 0.07 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,153 | 75,747 | +25,594 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 14,458 | 38,094 | +23,636 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 23,281 | +23,281 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 79,837 | 101,830 | +21,993 | 0.00 | 0.00 | +0.00 | buy |
| Ledgewood Wealth Advisors, LLC | 660,841 | 680,012 | +19,171 | 8.26 | 8.28 | +0.02 | buy |
| INCEPTIONR LLC | 0 | 18,779 | +18,779 | 0.00 | 0.08 | +0.08 | buy |
| LPL Financial LLC | 24,819 | 43,570 | +18,751 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 18,157 | +18,157 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 265,116 | 282,898 | +17,782 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 614,795 | 632,544 | +17,749 | 0.01 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 23,353 | 40,353 | +17,000 | 0.00 | 0.01 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 32,975 | 49,125 | +16,150 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 0 | 15,668 | +15,668 | 0.00 | 0.00 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 14,184 | +14,184 | 0.00 | 0.06 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 156,240 | 170,381 | +14,141 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 150,496 | 163,956 | +13,460 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 251,745 | 264,933 | +13,188 | 0.07 | 0.07 | -0.00 | buy |
| Apollon Wealth Management, LLC | 12,430 | 25,581 | +13,151 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 381,125 | 393,796 | +12,671 | 0.15 | 0.17 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 0 | 12,650 | +12,650 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 38,123 | 50,300 | +12,177 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 11,783 | +11,783 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 26,371 | 38,035 | +11,664 | 0.00 | 0.00 | +0.00 | buy |
| IBEX WEALTH ADVISORS | 0 | 11,195 | +11,195 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 72,010 | 83,132 | +11,122 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 160,000 | 170,000 | +10,000 | 0.10 | 0.10 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,315 | 39,301 | +8,986 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 17,674 | 26,374 | +8,700 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 76,551 | 84,741 | +8,190 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 22 | 7,928 | +7,906 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 138,627 | 144,427 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 5,624 | 11,066 | +5,442 | 0.01 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,733,428 | 7,738,784 | +5,356 | 0.03 | 0.04 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 5,248 | +5,248 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 15,624 | 20,592 | +4,968 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 362,274 | 366,718 | +4,444 | 0.01 | 0.01 | +0.00 | buy |
| Smartleaf Asset Management LLC | 3,125 | 7,533 | +4,408 | 0.01 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 32,861 | 37,065 | +4,204 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 72,672 | 76,839 | +4,167 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 19,051 | 23,057 | +4,006 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 438 | 3,968 | +3,530 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 24,921 | 28,427 | +3,506 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 41,284 | 44,601 | +3,317 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 2,901 | +2,901 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 68,921 | 71,649 | +2,728 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 14,975 | 17,663 | +2,688 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 2,420 | +2,420 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 10,277 | 12,655 | +2,378 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 241,529 | 243,729 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 11,669 | 13,845 | +2,176 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 11,383 | 13,457 | +2,074 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 4,539 | 6,387 | +1,848 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 23,042 | 24,871 | +1,829 | 0.01 | 0.00 | -0.00 | buy |
| iSAM Funds (UK) Ltd | 13,207 | 14,816 | +1,609 | 0.14 | 0.21 | +0.07 | buy |
| ROYAL BANK OF CANADA | 34,188 | 35,599 | +1,411 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 391,442 | 392,600 | +1,158 | 0.01 | 0.01 | +0.00 | buy |
| Midwest Professional Planners, LTD. | 14,301 | 15,443 | +1,142 | 0.08 | 0.09 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,291 | 11,301 | +1,010 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 11,245 | 12,084 | +839 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 38,936 | 39,764 | +828 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 12,650 | 13,422 | +772 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 12,458 | 13,172 | +714 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 13,536 | 14,240 | +704 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 10,267 | 10,931 | +664 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 17,268 | 17,829 | +561 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 19,776 | 20,309 | +533 | 0.01 | 0.01 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 527 | +527 | 0.00 | 0.00 | +0.00 | buy |
| Rosenberg Matthew Hamilton | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 445 | +445 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,378 | 10,747 | +369 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 35,612 | 35,976 | +364 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 46 | 267 | +221 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 130 | 349 | +219 | 0.00 | 0.00 | +0.00 | buy |