| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Savvy Advisors, Inc. | 122,101 | 1,294,378 | +1,172,277 | 0.09 | 0.88 | +0.78 | buy |
| GOLDMAN SACHS GROUP INC | 552,410 | 1,080,286 | +527,876 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 317,840 | 829,391 | +511,551 | 0.00 | 0.00 | +0.00 | buy |
| Rhino Investment Partners, Inc | 244,524 | 492,113 | +247,589 | 1.65 | 3.46 | +1.81 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 0 | 237,500 | +237,500 | 0.00 | 1.18 | +1.18 | buy |
| Verition Fund Management LLC | 601,355 | 798,460 | +197,105 | 0.08 | 0.20 | +0.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,872,867 | 5,067,210 | +194,343 | 0.02 | 0.03 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 42,104 | 233,061 | +190,957 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 179,145 | +179,145 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,147,273 | 2,314,372 | +167,099 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,922,756 | 3,089,405 | +166,649 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 117,537 | 273,684 | +156,147 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,226,347 | 1,346,463 | +120,116 | 0.01 | 0.02 | +0.00 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 0 | 99,797 | +99,797 | 0.00 | 1.94 | +1.94 | buy |
| MARSHALL WACE, LLP | 0 | 90,316 | +90,316 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 23,927 | 109,941 | +86,014 | 0.02 | 0.10 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,435 | 102,888 | +84,453 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 373,820 | 455,719 | +81,899 | 0.01 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 79,245 | +79,245 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 70,078 | +70,078 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 68,974 | +68,974 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 409,802 | 475,547 | +65,745 | 0.08 | 0.08 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 1,187,651 | 1,249,884 | +62,233 | 2.72 | 3.06 | +0.34 | buy |
| XTX Topco Ltd | 0 | 57,590 | +57,590 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 238,381 | 291,322 | +52,941 | 0.00 | 0.00 | +0.00 | buy |
| BANC FUNDS CO LLC | 75,577 | 127,077 | +51,500 | 0.36 | 0.60 | +0.24 | buy |
| BANK OF AMERICA CORP /DE/ | 123,848 | 169,641 | +45,793 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 97,896 | 142,447 | +44,551 | 0.00 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 38,200 | +38,200 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 265,183 | 301,323 | +36,140 | 0.01 | 0.01 | +0.00 | buy |
| Ellsworth Advisors, LLC | 0 | 33,119 | +33,119 | 0.00 | 0.16 | +0.16 | buy |
| NORTHERN TRUST CORP | 834,310 | 865,443 | +31,133 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 24,900 | +24,900 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 114,397 | 138,587 | +24,190 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 24,166 | +24,166 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 479 | 23,967 | +23,488 | 0.00 | 0.05 | +0.05 | buy |
| EJF Capital LLC | 131,798 | 154,834 | +23,036 | 1.78 | 2.76 | +0.98 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 22,252 | +22,252 | 0.00 | 0.03 | +0.03 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 18,971 | +18,971 | 0.00 | 0.19 | +0.19 | buy |
| Everhart Financial Group, Inc. | 21,649 | 37,280 | +15,631 | 0.05 | 0.08 | +0.03 | buy |
| Jefferies Financial Group Inc. | 0 | 13,710 | +13,710 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 13,404 | +13,404 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 146,388 | 159,622 | +13,234 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 11,865 | +11,865 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 91,788 | 103,430 | +11,642 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 11,660 | 23,040 | +11,380 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 83,976 | 95,005 | +11,029 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 54,606 | 65,423 | +10,817 | 0.00 | 0.00 | +0.00 | buy |
| FLYWHEEL PRIVATE WEALTH LLC | 0 | 10,000 | +10,000 | 0.00 | 0.14 | +0.14 | buy |
| Abel Hall, LLC | 0 | 9,262 | +9,262 | 0.00 | 0.05 | +0.05 | buy |
| SG Americas Securities, LLC | 38,442 | 47,371 | +8,929 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 8,686 | +8,686 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 8,652 | +8,652 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 8,401 | +8,401 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 74,172 | 82,285 | +8,113 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 8,088 | +8,088 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 126,479 | 133,981 | +7,502 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 7,221 | +7,221 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 22,578 | 29,770 | +7,192 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 109,810 | 116,730 | +6,920 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 11,695 | 17,795 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 957,988 | 963,140 | +5,152 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 4,892 | +4,892 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 152,737 | 157,376 | +4,639 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 22,697 | 27,290 | +4,593 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,384,661 | 1,388,361 | +3,700 | 0.07 | 0.08 | +0.00 | buy |
| Black Maple Capital Management LP | 12,359 | 15,359 | +3,000 | 0.22 | 0.30 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 124,624 | 127,361 | +2,737 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 91,534 | 92,990 | +1,456 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 23,748 | 25,087 | +1,339 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 121,147 | 122,314 | +1,167 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 7,402 | 8,373 | +971 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,595 | 3,504 | +909 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 19,787 | 20,548 | +761 | 0.00 | 0.00 | -0.00 | buy |
| Cassaday & Co Wealth Management LLC | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 19,610 | 20,335 | +725 | 0.04 | 0.05 | +0.01 | buy |
| Versant Capital Management, Inc | 89 | 791 | +702 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 13,554 | 14,235 | +681 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,547 | 2,203 | +656 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 168,697 | 169,332 | +635 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 521 | +521 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 46,706 | 47,163 | +457 | 0.01 | 0.01 | +0.00 | buy |
| MPS Loria Financial Planners, LLC | 36,803 | 37,190 | +387 | 0.23 | 0.25 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39,274 | 39,653 | +379 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,180 | 1,520 | +340 | 0.00 | 0.00 | +0.00 | buy |
| MBM WEALTH CONSULTANTS, LLC | 0 | 319 | +319 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 67,866 | 68,141 | +275 | 0.01 | 0.01 | +0.00 | buy |
| Grove Bank & Trust | 0 | 194 | +194 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 23,033 | 23,199 | +166 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 164 | +164 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 208 | 327 | +119 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 848 | 965 | +117 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 21,235 | 21,351 | +116 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 0 | 112 | +112 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,803 | 1,900 | +97 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 12,035 | 12,127 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Sapience Investments, LLC | 0 | 91 | +91 | 0.00 | 0.30 | +0.30 | buy |
| QUADRANT CAPITAL GROUP LLC | 11,548 | 11,634 | +86 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 151 | 225 | +74 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 87 | 156 | +69 | 0.00 | 0.00 | +0.00 | buy |