| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,668,818 | 1,796,799 | +127,981 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,175,925 | 1,256,126 | +80,201 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 498,902 | 912,310 | +413,408 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 540,866 | 709,568 | +168,702 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 640,742 | +640,742 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 515,975 | 576,614 | +60,639 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 387,397 | +387,397 | 0.00 | 0.02 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 449,617 | 384,084 | -65,533 | 0.22 | 0.23 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 356,388 | 373,745 | +17,357 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 59,914 | 299,724 | +239,810 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 156,780 | 278,213 | +121,433 | 0.06 | 0.11 | +0.06 | buy |
| Hillsdale Investment Management Inc. | 0 | 263,657 | +263,657 | 0.00 | 0.20 | +0.20 | buy |
| MORGAN STANLEY | 119,819 | 222,626 | +102,807 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 46,919 | 195,185 | +148,266 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 175,469 | 189,817 | +14,348 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 104,106 | 185,796 | +81,690 | 0.00 | 0.01 | +0.00 | buy |
| Huber Capital Management LLC | 190,553 | 183,553 | -7,000 | 0.69 | 0.92 | +0.23 | sell |
| Petiole USA ltd | 381,373 | 179,222 | -202,151 | 6.22 | 4.38 | -1.84 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 161,420 | +161,420 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 6,561 | 154,054 | +147,493 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 189,428 | 144,388 | -45,040 | 0.01 | 0.01 | +0.00 | sell |
| Diversified Trust Co | 131,488 | 141,762 | +10,274 | 0.06 | 0.08 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 134,855 | 141,683 | +6,828 | 0.06 | 0.08 | +0.02 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 227,715 | 131,609 | -96,106 | 0.27 | 0.19 | -0.08 | sell |
| TWO SIGMA INVESTMENTS, LP | 30,304 | 106,590 | +76,286 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 57,437 | 106,330 | +48,893 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 328,888 | 105,000 | -223,888 | 1.51 | 0.65 | -0.86 | sell |
| Trexquant Investment LP | 127,713 | 100,397 | -27,316 | 0.02 | 0.02 | -0.00 | sell |
| Empowered Funds, LLC | 90,470 | 97,298 | +6,828 | 0.01 | 0.02 | +0.00 | buy |
| Creative Planning | 59,393 | 96,464 | +37,071 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 78,007 | 93,226 | +15,219 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 91,899 | +91,899 | 0.00 | 0.07 | +0.07 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 89,923 | +89,923 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 87,905 | +87,905 | 0.00 | 0.04 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 85,509 | +85,509 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 30,220 | 84,658 | +54,438 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 81,103 | +81,103 | 0.00 | 0.09 | +0.09 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 79,175 | +79,175 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 86,144 | 71,536 | -14,608 | 0.00 | 0.00 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 67,266 | +67,266 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 63,343 | +63,343 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 57,640 | 63,343 | +5,703 | 0.00 | 0.00 | +0.00 | buy |
| Oppenheimer & Close, LLC | 62,500 | 62,500 | 0 | 0.92 | 1.34 | +0.42 | hold |
| FIRST MANHATTAN CO. LLC. | 60,000 | 60,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 47,896 | 57,890 | +9,994 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,601 | 53,299 | +41,698 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 55,717 | 50,256 | -5,461 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 68,268 | 44,040 | -24,228 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 43,775 | +43,775 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 80,379 | 41,591 | -38,788 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 33,340 | 41,227 | +7,887 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 40,303 | +40,303 | 0.00 | 0.01 | +0.01 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 39,579 | +39,579 | 0.00 | 0.15 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 124,004 | 38,617 | -85,387 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 35,489 | 38,551 | +3,062 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 33,519 | 36,748 | +3,229 | 0.00 | 0.00 | +0.00 | buy |
| EJF Capital LLC | 98,758 | 36,001 | -62,757 | 1.62 | 0.82 | -0.80 | sell |
| D. E. Shaw & Co., Inc. | 23,374 | 33,587 | +10,213 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 32,097 | 32,894 | +797 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 10,821 | 31,801 | +20,980 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,143 | 29,114 | +25,971 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 28,930 | 28,824 | -106 | 0.00 | 0.00 | +0.00 | sell |
| Campbell & CO Investment Adviser LLC | 25,736 | 28,790 | +3,054 | 0.03 | 0.05 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 18,201 | 26,935 | +8,734 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 6,176 | 26,567 | +20,391 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 25,930 | +25,930 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 135,665 | 24,604 | -111,061 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 23,819 | +23,819 | 0.00 | 0.05 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 25,618 | 23,780 | -1,838 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 35,642 | 22,894 | -12,748 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 18,967 | 22,366 | +3,399 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 22,118 | +22,118 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 20,381 | 21,676 | +1,295 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 21,471 | +21,471 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 20,800 | +20,800 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,284 | 18,411 | +3,127 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Planning Group, LLC | 15,044 | 15,044 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Baader Bank Aktiengesellschaft | 0 | 15,000 | +15,000 | 0.00 | 0.04 | +0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,219 | 14,942 | +4,723 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 14,835 | +14,835 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 13,720 | 12,855 | -865 | 0.00 | 0.00 | +0.00 | sell |
| CAXTON ASSOCIATES LLP | 0 | 12,821 | +12,821 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 11,371 | 12,673 | +1,302 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 12,621 | +12,621 | 0.00 | 0.04 | +0.04 | buy |
| Partners in Financial Planning | 12,520 | 12,299 | -221 | 0.05 | 0.06 | +0.02 | sell |
| JPMORGAN CHASE & CO | 9,416 | 10,968 | +1,552 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10,689 | 10,409 | -280 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,247 | 10,239 | -8 | 0.00 | 0.00 | +0.00 | sell |
| State of Tennessee, Department of Treasury | 0 | 9,620 | +9,620 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 9,529 | +9,529 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,511 | 9,484 | +973 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 9,301 | +9,301 | 0.00 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 624 | 9,182 | +8,558 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,531 | 8,731 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 8,631 | +8,631 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 8,609 | +8,609 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 8,241 | +8,241 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 7,946 | +7,946 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 7,585 | +7,585 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 7,560 | +7,560 | 0.00 | 1.16 | +1.16 | buy |