| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Copeland Capital Management, LLC | 0 | 753,526 | +753,526 | 0.00 | 1.22 | +1.22 | buy |
| Arete Wealth Advisors, LLC | 0 | 457,892 | +457,892 | 0.00 | 2.05 | +2.05 | buy |
| GOLDMAN SACHS GROUP INC | 418,804 | 833,586 | +414,782 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 24,272 | 190,651 | +166,379 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 11,454 | 170,000 | +158,546 | 0.02 | 0.12 | +0.11 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 733,615 | 877,405 | +143,790 | 0.03 | 0.04 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 82,428 | 214,015 | +131,587 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 116,177 | 241,342 | +125,165 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 113,234 | +113,234 | 0.00 | 0.19 | +0.19 | buy |
| Arlington Trust Co LLC | 3,350 | 113,765 | +110,415 | 0.02 | 0.73 | +0.71 | buy |
| Qube Research & Technologies Ltd | 102,712 | 205,157 | +102,445 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 39,591 | 137,882 | +98,291 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 96,441 | 177,692 | +81,251 | 0.01 | 0.01 | +0.00 | buy |
| FJ Capital Management LLC | 0 | 79,906 | +79,906 | 0.00 | 0.66 | +0.66 | buy |
| STATE STREET CORP | 2,463,986 | 2,538,231 | +74,245 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 670 | 71,580 | +70,910 | 0.00 | 0.01 | +0.01 | buy |
| WASATCH ADVISORS LP | 481,855 | 552,153 | +70,298 | 0.21 | 0.27 | +0.06 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 64,980 | +64,980 | 0.00 | 0.18 | +0.18 | buy |
| SEI INVESTMENTS CO | 139,394 | 195,355 | +55,961 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,875 | 68,697 | +55,822 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 589,789 | 643,281 | +53,492 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 100,000 | 150,000 | +50,000 | 4.00 | 6.54 | +2.54 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,178,319 | 1,224,643 | +46,324 | 0.01 | 0.01 | +0.00 | buy |
| PMC FIG Opportunities LLC | 0 | 45,593 | +45,593 | 0.00 | 5.14 | +5.14 | buy |
| BANK OF AMERICA CORP /DE/ | 91,502 | 135,140 | +43,638 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 47,146 | 87,086 | +39,940 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 37,991 | +37,991 | 0.00 | 0.10 | +0.10 | buy |
| RAYMOND JAMES FINANCIAL INC | 198,394 | 235,047 | +36,653 | 0.00 | 0.01 | +0.00 | buy |
| Davis Asset Management, L.P. | 875,376 | 910,376 | +35,000 | 2.25 | 1.92 | -0.33 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 34,400 | +34,400 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 34,286 | +34,286 | 0.00 | 0.04 | +0.04 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 0 | 34,000 | +34,000 | 0.00 | 1.91 | +1.91 | buy |
| LOOMIS SAYLES & CO L P | 113,478 | 140,917 | +27,439 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 13,655 | 40,511 | +26,856 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 7,632 | 33,941 | +26,309 | 0.01 | 0.03 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 72,324 | 98,214 | +25,890 | 0.00 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 358 | 25,750 | +25,392 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,521 | 37,755 | +25,234 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 21,848 | 46,095 | +24,247 | 0.01 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 10,258 | 34,174 | +23,916 | 0.06 | 0.15 | +0.09 | buy |
| BlackRock, Inc. | 7,440,678 | 7,464,562 | +23,884 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 68,178 | 89,375 | +21,197 | 0.01 | 0.01 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 420,381 | 440,834 | +20,453 | 0.98 | 1.02 | +0.03 | buy |
| Squarepoint Ops LLC | 56,439 | 76,738 | +20,299 | 0.01 | 0.01 | +0.00 | buy |
| Avidian Wealth Enterprises, LLC | 0 | 19,795 | +19,795 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,582 | 35,404 | +18,822 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 543,244 | 560,392 | +17,148 | 0.01 | 0.01 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 16,599 | +16,599 | 0.00 | 0.47 | +0.47 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,754 | 18,477 | +13,723 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,093 | 17,506 | +13,413 | 0.01 | 0.11 | +0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 10,628 | 23,646 | +13,018 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 48,994 | 61,903 | +12,909 | 0.05 | 0.07 | +0.01 | buy |
| Fisher Asset Management, LLC | 75,561 | 88,202 | +12,641 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 21,742 | 32,812 | +11,070 | 0.00 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 30 | 10,831 | +10,801 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 10,768 | +10,768 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 10,326 | +10,326 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 164 | 10,261 | +10,097 | 0.00 | 0.06 | +0.06 | buy |
| Elo Mutual Pension Insurance Co | 0 | 10,025 | +10,025 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,123,661 | 1,133,669 | +10,008 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,750 | 59,024 | +9,274 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3,258 | 12,196 | +8,938 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 10,280 | 19,116 | +8,836 | 0.03 | 0.04 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 8,709 | +8,709 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,387 | 57,451 | +8,064 | 0.00 | 0.00 | +0.00 | buy |
| Angel Oak Capital Advisors, LLC | 0 | 8,000 | +8,000 | 0.00 | 0.65 | +0.65 | buy |
| JANE STREET GROUP, LLC | 78,328 | 85,696 | +7,368 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 7,321 | +7,321 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 14,683 | 21,587 | +6,904 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 419,735 | 425,687 | +5,952 | 0.04 | 0.04 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 35 | 5,919 | +5,884 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 173,946 | 179,803 | +5,857 | 0.04 | 0.04 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 5,819 | +5,819 | 0.00 | 0.04 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 83,524 | 88,749 | +5,225 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 42,862 | 48,041 | +5,179 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 8,395 | 13,567 | +5,172 | 0.03 | 0.05 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 3,072 | 8,210 | +5,138 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 5,066 | +5,066 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 31,492 | 36,343 | +4,851 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 4,751 | +4,751 | 0.00 | 0.06 | +0.06 | buy |
| GTS SECURITIES LLC | 0 | 4,424 | +4,424 | 0.00 | 0.01 | +0.01 | buy |
| Snowden Capital Advisors LLC | 0 | 4,204 | +4,204 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 0 | 3,900 | +3,900 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 3,670 | +3,670 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 37,241 | 40,842 | +3,601 | 0.03 | 0.04 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 3,586 | +3,586 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,459 | +3,459 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 7,883 | 11,322 | +3,439 | 0.22 | 0.24 | +0.02 | buy |
| Amundi | 0 | 3,210 | +3,210 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 2,840 | 6,022 | +3,182 | 0.01 | 0.02 | +0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 0 | 3,022 | +3,022 | 0.00 | 0.03 | +0.03 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 3,009 | +3,009 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 0 | 2,760 | +2,760 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 3,345 | 6,089 | +2,744 | 0.00 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 705 | 3,333 | +2,628 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,992 | 11,589 | +2,597 | 0.00 | 0.00 | +0.00 | buy |
| Oakworth Capital, Inc. | 12,235 | 14,698 | +2,463 | 0.05 | 0.06 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 25,579 | 28,038 | +2,459 | 0.02 | 0.03 | +0.00 | buy |
| State of Wyoming | 0 | 2,350 | +2,350 | 0.00 | 0.02 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 11,607 | 13,886 | +2,279 | 0.01 | 0.01 | +0.00 | buy |