| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 1,831,078 | 1,937,631 | +106,553 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 32,949 | 118,569 | +85,620 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 866,681 | 935,564 | +68,883 | 0.00 | 0.00 | +0.00 | buy |
| SALZHAUER MICHAEL | 0 | 66,520 | +66,520 | 0.00 | 2.10 | +2.10 | buy |
| GOLDMAN SACHS GROUP INC | 568,124 | 614,317 | +46,193 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 38,620 | +38,620 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 322,340 | 358,548 | +36,208 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 34,795 | +34,795 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 23,503 | 53,159 | +29,656 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 7,608 | 37,210 | +29,602 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 28,974 | +28,974 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 780,479 | 808,340 | +27,861 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 259,267 | 281,715 | +22,448 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 105,932 | 127,700 | +21,768 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 21,272 | +21,272 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 11,350 | 32,401 | +21,051 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 318,622 | 336,459 | +17,837 | 0.63 | 0.74 | +0.11 | buy |
| MARSHALL WACE, LLP | 0 | 16,135 | +16,135 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 66,628 | 80,309 | +13,681 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 11,538 | +11,538 | 0.00 | 0.06 | +0.06 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,725 | 25,111 | +10,386 | 0.00 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 10,129 | +10,129 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 29,408 | 39,304 | +9,896 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 31,192 | 40,704 | +9,512 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 948 | 10,416 | +9,468 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 338,390 | 347,750 | +9,360 | 0.26 | 0.32 | +0.06 | buy |
| Empowered Funds, LLC | 122,390 | 131,750 | +9,360 | 0.08 | 0.09 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 9,200 | +9,200 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 9,072 | +9,072 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 9,006 | +9,006 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 7,169 | +7,169 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 30,315 | 36,681 | +6,366 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 19,122 | 25,159 | +6,037 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 5,658 | +5,658 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 5,562 | +5,562 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 72,012 | 77,563 | +5,551 | 0.02 | 0.02 | -0.00 | buy |
| Walleye Capital LLC | 0 | 5,539 | +5,539 | 0.00 | 0.00 | +0.00 | buy |
| QSV Equity Investors LLC | 39,135 | 44,149 | +5,014 | 1.42 | 1.80 | +0.38 | buy |
| Rafferty Asset Management, LLC | 33,201 | 38,143 | +4,942 | 0.00 | 0.01 | +0.00 | buy |
| 12th Street Asset Management Company, LLC | 112,069 | 116,720 | +4,651 | 0.73 | 0.83 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,013 | 14,379 | +4,366 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 200,619 | 204,983 | +4,364 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 11,640 | 15,421 | +3,781 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 11,598 | 14,892 | +3,294 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 8,561 | 11,048 | +2,487 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 17,884 | 20,355 | +2,471 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 178,019 | 180,129 | +2,110 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,070 | 5,020 | +1,950 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 10,953 | 12,642 | +1,689 | 0.02 | 0.02 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 2,000 | 3,200 | +1,200 | 0.03 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,146 | 11,297 | +1,151 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 960 | +960 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 36,945 | 37,746 | +801 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 74,855 | 75,655 | +800 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,224 | 17,967 | +743 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 9,419 | 10,141 | +722 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 948 | 1,535 | +587 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 49,421 | 49,933 | +512 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 110,869 | 111,351 | +482 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 17,089 | 17,556 | +467 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 25,483 | 25,895 | +412 | 0.60 | 0.66 | +0.06 | buy |
| Louisiana State Employees Retirement System | 17,400 | 17,700 | +300 | 0.01 | 0.01 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 224,434 | 224,733 | +299 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 0 | 297 | +297 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 241 | +241 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 10,299 | 10,502 | +203 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,671 | 12,858 | +187 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 258 | 436 | +178 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 171 | +171 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 213,948 | 214,090 | +142 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 33,570 | 33,700 | +130 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 108 | 174 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 12,796 | 12,850 | +54 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 80,162 | 80,201 | +39 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 12 | 47 | +35 | 0.00 | 0.00 | +0.00 | buy |
| ALBERT D MASON INC | 23,099 | 23,129 | +30 | 0.54 | 0.61 | +0.07 | buy |
| US BANCORP \DE\ | 4,581 | 4,611 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 34,437 | 34,462 | +25 | 0.01 | 0.01 | -0.00 | buy |
| Parallel Advisors, LLC | 75 | 98 | +23 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 15 | +10 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,587 | 7,594 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 5 | 6 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 79 | 79 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,528 | 3,528 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD ASSET MANAGEMENT INC | 58,304 | 58,304 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 7,386 | 7,386 | 0 | 0.02 | 0.02 | +0.00 | hold |
| FIRST CITIZENS BANK & TRUST CO | 9,650 | 9,650 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 46,449 | 46,449 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STEEL GROVE CAPITAL ADVISORS, LLC | 7,526 | 7,526 | 0 | 0.04 | 0.04 | +0.00 | hold |
| MENDON CAPITAL ADVISORS CORP | 50,000 | 50,000 | 0 | 2.03 | 2.26 | +0.23 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 24 | 24 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 575 | 575 | 0 | 0.00 | 0.00 | -0.00 | hold |
| REGIONS FINANCIAL CORP | 20,722 | 20,722 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Curi Capital, LLC | 100,000 | 100,000 | 0 | 0.09 | 0.09 | +0.01 | hold |