| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,271,486 | 8,677,786 | +1,406,300 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 217,854 | 876,004 | +658,150 | 0.00 | 0.00 | +0.00 | buy |
| Rhino Investment Partners, Inc | 151,836 | 599,283 | +447,447 | 0.24 | 0.94 | +0.70 | buy |
| Fourthstone LLC | 70,000 | 377,431 | +307,431 | 0.11 | 0.52 | +0.41 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 41,908 | 171,953 | +130,045 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 18,720 | 128,480 | +109,760 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 239,689 | 319,722 | +80,033 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 64,728 | +64,728 | 0.00 | 0.06 | +0.06 | buy |
| CITADEL ADVISORS LLC | 198,202 | 262,684 | +64,482 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 26,591 | 75,637 | +49,046 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 191,969 | 235,968 | +43,999 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 987,330 | 1,022,930 | +35,600 | 0.02 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 27,619 | 59,495 | +31,876 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 428,421 | 458,121 | +29,700 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 27,935 | +27,935 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 25,920 | +25,920 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 25,185 | 51,088 | +25,903 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 25,499 | +25,499 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 41,759 | 66,893 | +25,134 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 14,000 | 39,075 | +25,075 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 14,358 | 37,187 | +22,829 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 14,358 | 37,187 | +22,829 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 509,197 | 530,796 | +21,599 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 19,181 | +19,181 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,563,565 | 3,582,275 | +18,710 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 180,948 | 198,608 | +17,660 | 0.02 | 0.02 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 17,653 | +17,653 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,554 | 89,324 | +15,770 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 17,999 | 31,904 | +13,905 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 2,800 | 16,392 | +13,592 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,585 | 25,287 | +12,702 | 0.00 | 0.00 | +0.00 | buy |
| Optas, LLC | 0 | 12,290 | +12,290 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 11,687 | +11,687 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 11,617 | +11,617 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 40,902 | 52,275 | +11,373 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 11,315 | +11,315 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 22,266 | 33,308 | +11,042 | 0.00 | 0.00 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0 | 10,760 | +10,760 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 48,373 | 59,067 | +10,694 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 10,250 | +10,250 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 398,606 | 407,861 | +9,255 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 22,591 | 31,775 | +9,184 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 245,217 | 253,200 | +7,983 | 0.04 | 0.04 | +0.00 | buy |
| Empowered Funds, LLC | 158,755 | 166,738 | +7,983 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 104,170 | 111,033 | +6,863 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 47,367 | 54,031 | +6,664 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 31,316 | 37,817 | +6,501 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 10,349 | 15,425 | +5,076 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 295,843 | 300,283 | +4,440 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 3,998 | +3,998 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 18,663 | 22,577 | +3,914 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,836 | 14,156 | +3,320 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 39,070 | 41,710 | +2,640 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 2,102 | +2,102 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,352,976 | 1,354,977 | +2,001 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 38,877 | 40,802 | +1,925 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 564,572 | 566,426 | +1,854 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 2,050,152 | 2,051,908 | +1,756 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 8,495 | 10,145 | +1,650 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 174 | 1,755 | +1,581 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 11,308 | 12,784 | +1,476 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,972 | 31,340 | +1,368 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 39,020 | 39,883 | +863 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 8,922 | 9,691 | +769 | 0.00 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,016 | 14,636 | +620 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 57,506 | 58,086 | +580 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,371 | 2,894 | +523 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 17,627 | 18,106 | +479 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,289 | 18,664 | +375 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 10,471 | 10,756 | +285 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 193 | +193 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 592 | 764 | +172 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 16,699 | 16,868 | +169 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 2,491 | 2,639 | +148 | 0.00 | 0.00 | -0.00 | buy |
| Bleakley Financial Group, LLC | 14,706 | 14,800 | +94 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 120 | 195 | +75 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 59,245 | 59,311 | +66 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 261,056 | 261,121 | +65 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 11,598 | 11,641 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 27,440 | 27,479 | +39 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 261 | 264 | +3 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 195 | 195 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,244 | 5,244 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD ASSET MANAGEMENT INC | 86,212 | 86,212 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 30,950 | 30,950 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOK Financial Private Wealth, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Equitable Holdings, Inc. | 11,647 | 11,647 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,216 | 12,216 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 21,713 | 21,713 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 115,464 | 115,464 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CLEAR INVESTMENT RESEARCH, LLC | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| River Wealth Advisors LLC | 166,946 | 166,946 | 0 | 0.15 | 0.16 | +0.00 | hold |
| Bluesphere Advisors, LLC | 13,804 | 13,804 | 0 | 0.05 | 0.05 | +0.00 | hold |
| POM Investment Strategies, LLC | 3,000 | 3,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Key Client Fiduciary Advisors, LLC | 10,722 | 10,722 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Farther Finance Advisors, LLC | 212 | 212 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 48,500 | 48,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,559 | 5,559 | 0 | 0.00 | 0.00 | +0.00 | hold |