| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 167,300 | 424,908 | +257,608 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 513 | 217,274 | +216,761 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 693,330 | 795,381 | +102,051 | 0.01 | 0.01 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 86,232 | +86,232 | 0.00 | 0.65 | +0.65 | buy |
| CITADEL ADVISORS LLC | 23,787 | 101,238 | +77,451 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 73,405 | +73,405 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 55,245 | 126,877 | +71,632 | 0.01 | 0.02 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 62,378 | +62,378 | 0.00 | 0.05 | +0.05 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 0 | 53,750 | +53,750 | 0.00 | 1.59 | +1.59 | buy |
| Knights of Columbus Asset Advisors LLC | 56,399 | 109,732 | +53,333 | 0.14 | 0.30 | +0.16 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 18,900 | 63,066 | +44,166 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 19,024 | 59,458 | +40,434 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 185,332 | 224,580 | +39,248 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 188,603 | 227,430 | +38,827 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 30,635 | 62,669 | +32,034 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 31,926 | +31,926 | 0.00 | 0.09 | +0.09 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 117,500 | 147,665 | +30,165 | 1.24 | 1.77 | +0.53 | buy |
| Jump Financial, LLC | 0 | 28,520 | +28,520 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 944,185 | 970,840 | +26,655 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 162,462 | 188,383 | +25,921 | 0.00 | 0.00 | +0.00 | buy |
| Advisor Resource Council | 0 | 25,271 | +25,271 | 0.00 | 0.13 | +0.13 | buy |
| Campbell & CO Investment Adviser LLC | 22,141 | 46,661 | +24,520 | 0.07 | 0.18 | +0.11 | buy |
| STATE STREET CORP | 377,457 | 399,639 | +22,182 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 20,758 | +20,758 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 20,521 | +20,521 | 0.00 | 0.07 | +0.07 | buy |
| BARCLAYS PLC | 5,917 | 25,069 | +19,152 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 468,470 | 487,009 | +18,539 | 0.00 | 0.00 | +0.00 | buy |
| BANC FUNDS CO LLC | 509,700 | 527,700 | +18,000 | 1.66 | 2.21 | +0.56 | buy |
| MARSHALL WACE, LLP | 0 | 15,570 | +15,570 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 14,655 | +14,655 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,267 | 19,118 | +11,851 | 0.03 | 0.11 | +0.08 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 286,025 | 297,737 | +11,712 | 0.19 | 0.27 | +0.08 | buy |
| Empowered Funds, LLC | 118,814 | 130,526 | +11,712 | 0.10 | 0.14 | +0.04 | buy |
| SEI INVESTMENTS CO | 7,771 | 19,438 | +11,667 | 0.00 | 0.00 | +0.00 | buy |
| Alpha DNA Investment Management LLC | 0 | 11,106 | +11,106 | 0.00 | 0.28 | +0.28 | buy |
| Engineers Gate Manager LP | 13,707 | 24,651 | +10,944 | 0.01 | 0.03 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 10,772 | +10,772 | 0.00 | 0.07 | +0.07 | buy |
| ADVISORY RESEARCH INC | 0 | 10,228 | +10,228 | 0.00 | 0.07 | +0.07 | buy |
| AE Wealth Management LLC | 0 | 10,170 | +10,170 | 0.00 | 0.00 | +0.00 | buy |
| Mach-1 Financial Group, LLC | 0 | 9,955 | +9,955 | 0.00 | 0.16 | +0.16 | buy |
| HRT FINANCIAL LP | 0 | 9,661 | +9,661 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,018 | 14,632 | +9,614 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 8,924 | +8,924 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 8,800 | +8,800 | 0.00 | 0.39 | +0.39 | buy |
| Petrus Trust Company, LTA | 0 | 8,467 | +8,467 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 163,390 | 171,855 | +8,465 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 12,981 | 20,597 | +7,616 | 0.00 | 0.00 | +0.00 | buy |
| Peloton Wealth Strategists | 0 | 7,125 | +7,125 | 0.00 | 0.13 | +0.13 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 6,909 | +6,909 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 144 | 7,015 | +6,871 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 6,310 | +6,310 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 6,156 | +6,156 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 5,900 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 0 | 5,664 | +5,664 | 0.00 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 5,560 | +5,560 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 5,486 | +5,486 | 0.00 | 0.00 | +0.00 | buy |
| FAIRFIELD, BUSH & CO. | 0 | 5,308 | +5,308 | 0.00 | 0.13 | +0.13 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 4,835 | +4,835 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 4,795 | +4,795 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 3,643 | +3,643 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 7,191 | 10,332 | +3,141 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 9,454 | 12,481 | +3,027 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 30,500 | 33,514 | +3,014 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 109,829 | 112,624 | +2,795 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 1,627 | 4,304 | +2,677 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,938 | 15,519 | +2,581 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 61,993 | 63,576 | +1,583 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,185 | 4,648 | +1,463 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,395 | +1,395 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 1,220 | +1,220 | 0.00 | 0.00 | +0.00 | buy |
| Twelve Points Wealth Management LLC | 30,563 | 31,733 | +1,170 | 0.42 | 0.64 | +0.22 | buy |
| Corton Capital Inc. | 13,875 | 14,901 | +1,026 | 0.19 | 0.20 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 13,446 | 14,446 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,644 | 12,583 | +939 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,140 | 4,904 | +764 | 0.00 | 0.00 | -0.00 | buy |
| West Tower Group, LLC | 342 | 1,103 | +761 | 0.00 | 0.10 | +0.09 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 15,388 | 15,748 | +360 | 0.01 | 0.01 | +0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 0 | 171 | +171 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 17,786 | 17,908 | +122 | 0.09 | 0.12 | +0.04 | buy |
| QUADRANT CAPITAL GROUP LLC | 171 | 272 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 8,067 | 8,138 | +71 | 0.00 | 0.00 | +0.00 | buy |
| BCGM Wealth Management, LLC | 15,225 | 15,271 | +46 | 0.19 | 0.26 | +0.07 | buy |
| Venturi Wealth Management, LLC | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 16,075 | 16,100 | +25 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,220 | 1,222 | +2 | 0.00 | 0.00 | +0.00 | buy |
| ATWOOD & PALMER INC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,191 | 2,191 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,566 | 1,566 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OXFORD FINANCIAL GROUP, LTD. LLC | 11,137 | 11,137 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Aldebaran Capital, LLC | 10,125 | 10,125 | 0 | 0.29 | 0.44 | +0.16 | hold |
| SIGNATUREFD, LLC | 94 | 94 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 318 | 318 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 66 | 66 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rosenthal {-} Henry Capital Advisors, Inc. | 32,602 | 32,602 | 0 | 1.22 | 1.59 | +0.37 | hold |
| Steward Partners Investment Advisory, LLC | 118 | 118 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Meeder Advisory Services, Inc. | 7,500 | 7,500 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Archer Investment Corp | 4,000 | 4,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| US BANCORP \DE\ | 67 | 67 | 0 | 0.00 | 0.00 | +0.00 | hold |