| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG\ | 87,759 | 1,148,322 | +1,060,563 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 1,054,658 | 2,018,459 | +963,801 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 652,575 | +652,575 | 0.00 | 0.03 | +0.03 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,573,308 | 2,026,209 | +452,901 | 0.96 | 1.19 | +0.23 | buy |
| CITADEL ADVISORS LLC | 10,722 | 188,423 | +177,701 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 14,471 | 159,665 | +145,194 | 0.04 | 0.33 | +0.29 | buy |
| TUDOR INVESTMENT CORP ET AL | 175,890 | 319,323 | +143,433 | 0.03 | 0.05 | +0.02 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,218,103 | 2,359,905 | +141,802 | 0.55 | 0.58 | +0.03 | buy |
| SG Americas Securities, LLC | 11,932 | 152,496 | +140,564 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 16,927 | 131,818 | +114,891 | 0.01 | 0.04 | +0.03 | buy |
| HRT FINANCIAL LP | 90,967 | 189,528 | +98,561 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 171,970 | 269,164 | +97,194 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 87,649 | 183,051 | +95,402 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 88,113 | +88,113 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 16,080 | 87,480 | +71,400 | 0.00 | 0.01 | +0.01 | buy |
| Capula Management Ltd | 0 | 56,627 | +56,627 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 42,265 | +42,265 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 314,500 | 356,188 | +41,688 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,030,971 | 2,069,110 | +38,139 | 0.01 | 0.01 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 31,197 | +31,197 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 33,122 | 60,521 | +27,399 | 0.07 | 0.07 | +0.00 | buy |
| IFM Investors Pty Ltd | 0 | 20,384 | +20,384 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 14,923 | 34,040 | +19,117 | 0.03 | 0.04 | +0.01 | buy |
| Quantinno Capital Management LP | 16,939 | 34,411 | +17,472 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,053 | 28,840 | +14,787 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 14,438 | +14,438 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 13,944 | +13,944 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 52,355 | 65,968 | +13,613 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 19,167 | 32,241 | +13,074 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 178,502 | 191,192 | +12,690 | 0.02 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 186,439 | 198,216 | +11,777 | 0.01 | 0.01 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 10,793 | +10,793 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,286,105 | 1,295,686 | +9,581 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 48,039 | 55,536 | +7,497 | 0.01 | 0.01 | -0.00 | buy |
| FIL Ltd | 0 | 7,275 | +7,275 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 165,190 | 171,100 | +5,910 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 683,430 | 687,887 | +4,457 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 104,600 | 107,900 | +3,300 | 0.01 | 0.01 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 2,509 | +2,509 | 0.00 | 0.00 | +0.00 | buy |
| Carmel Capital Partners, LLC | 23,043 | 25,116 | +2,073 | 0.15 | 0.16 | +0.01 | buy |
| Pictet Asset Management Holding SA | 27,608 | 29,658 | +2,050 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 42,658 | 44,628 | +1,970 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 14,206 | 15,815 | +1,609 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 3,181 | 4,726 | +1,545 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 22,099 | 23,627 | +1,528 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 11,553 | 12,655 | +1,102 | 0.02 | 0.02 | -0.00 | buy |
| Inspire Investing, LLC | 22,304 | 23,241 | +937 | 0.04 | 0.04 | +0.00 | buy |
| FMR LLC | 5,461 | 6,347 | +886 | 0.00 | 0.00 | +0.00 | buy |
| Family Firm, Inc. | 0 | 788 | +788 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 143 | 901 | +758 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 26,439 | 27,137 | +698 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 11,161 | 11,808 | +647 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 999 | 1,564 | +565 | 0.00 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 441 | +441 | 0.00 | 0.00 | +0.00 | buy |
| Capital Analysts, LLC | 0 | 395 | +395 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 313 | 697 | +384 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 21,347 | 21,653 | +306 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 74,311 | 74,615 | +304 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 295 | +295 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 14,695 | 14,886 | +191 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 53 | 237 | +184 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 155 | +155 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 137 | +137 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 925 | 997 | +72 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 13,231 | 13,302 | +71 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 808 | 873 | +65 | 0.00 | 0.00 | -0.00 | buy |
| North Star Investment Management Corp. | 378 | 430 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 236 | 274 | +38 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 160 | 190 | +30 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| CENTRAL TRUST Co | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 878 | 888 | +10 | 0.01 | 0.01 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 337 | 337 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 11,590 | 11,590 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 178 | 178 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOWERVIEW LLC | 10,000 | 10,000 | 0 | 0.11 | 0.10 | -0.01 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 65 | 65 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIXIS | 36,000 | 36,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 165 | 165 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Douglass Winthrop Advisors, LLC | 23,778 | 23,778 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Manchester Capital Management LLC | 132 | 132 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 25,600 | 25,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 3,443 | 3,443 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,792 | 14,792 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 50,369 | 50,369 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 56 | 56 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 1,786 | 1,786 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 53,712 | 53,712 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MATHER GROUP, LLC. | 242 | 242 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 238 | 238 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tortoise Investment Management, LLC | 341 | 341 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AllSquare Wealth Management LLC | 527 | 527 | 0 | 0.00 | 0.00 | -0.00 | hold |
| McIlrath & Eck, LLC | 171 | 171 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Bancorp, Inc. | 191 | 191 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 101 | 101 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Venture Visionary Partners LLC | 50,000 | 50,000 | 0 | 0.04 | 0.04 | -0.00 | hold |