| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,958,720 | 3,137,513 | +178,793 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 168,118 | +168,118 | 0.00 | 0.08 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,138 | 120,165 | +111,027 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 758,215 | 854,771 | +96,556 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 854,238 | 900,080 | +45,842 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 54,063 | 97,133 | +43,070 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 31,624 | 68,594 | +36,970 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,485,294 | 1,519,560 | +34,266 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 69,394 | 101,653 | +32,259 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 34,547 | 64,668 | +30,121 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 35,094 | 63,373 | +28,279 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 27,332 | +27,332 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 44 | 27,193 | +27,149 | 0.00 | 0.16 | +0.16 | buy |
| ExodusPoint Capital Management, LP | 19,841 | 45,570 | +25,729 | 0.01 | 0.02 | +0.01 | buy |
| DENALI ADVISORS LLC | 0 | 23,411 | +23,411 | 0.00 | 0.08 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,075 | 53,001 | +22,926 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 16,986 | 39,886 | +22,900 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 77,750 | 98,622 | +20,872 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 129,951 | 150,069 | +20,118 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 18,234 | +18,234 | 0.00 | 0.00 | +0.00 | buy |
| PATRIOT FINANCIAL PARTNERS GP, LP | 0 | 15,689 | +15,689 | 0.00 | 0.16 | +0.16 | buy |
| Polaris Capital Management, LLC | 50,300 | 64,700 | +14,400 | 0.08 | 0.11 | +0.03 | buy |
| CITADEL ADVISORS LLC | 67,817 | 80,759 | +12,942 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 37,404 | 49,904 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 6,774 | 18,420 | +11,646 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 10,054 | +10,054 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 9,746 | +9,746 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 230,009 | 239,527 | +9,518 | 0.02 | 0.02 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 27,291 | 36,583 | +9,292 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 10,000 | 18,263 | +8,263 | 0.01 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 8,161 | +8,161 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 8,005 | +8,005 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 7,717 | +7,717 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 0 | 7,674 | +7,674 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,115 | 18,815 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 34,622 | 40,178 | +5,556 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 77,115 | 82,290 | +5,175 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 143,334 | 148,086 | +4,752 | 0.01 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 22,608 | 26,700 | +4,092 | 0.01 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,791 | 15,382 | +3,591 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 15,636 | 18,886 | +3,250 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 37,390 | 40,438 | +3,048 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 46,138 | 49,020 | +2,882 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 2,971 | 5,606 | +2,635 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,665 | 4,976 | +2,311 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,113 | 18,341 | +2,228 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 36,884 | 38,995 | +2,111 | 0.00 | 0.00 | +0.00 | buy |
| Commonwealth Financial Services, LLC | 23,339 | 25,430 | +2,091 | 0.14 | 0.15 | +0.01 | buy |
| Uncommon Cents Investing LLC | 39,440 | 41,290 | +1,850 | 0.37 | 0.36 | -0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,840 | +1,840 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,308 | 52,990 | +1,682 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 22,885 | 23,996 | +1,111 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,682 | 20,544 | +862 | 0.00 | 0.00 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 795 | +795 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 11,300 | 12,057 | +757 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 18,430 | 19,137 | +707 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,493 | 18,048 | +555 | 0.00 | 0.00 | +0.00 | buy |
| N.E.W. Advisory Services LLC | 0 | 418 | +418 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 24,009 | 24,400 | +391 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,204 | 3,581 | +377 | 0.00 | 0.00 | +0.00 | buy |
| Shoker Investment Counsel, Inc. | 31,467 | 31,806 | +339 | 0.34 | 0.32 | -0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 299 | +299 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 15,937 | 16,200 | +263 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 12,008 | 12,263 | +255 | 0.00 | 0.00 | -0.00 | buy |
| Accredited Wealth Management, LLC | 0 | 250 | +250 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 163 | 333 | +170 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 220 | 372 | +152 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,708 | 1,844 | +136 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 1,094 | 1,216 | +122 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 5,525 | 5,625 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 10,066 | 10,132 | +66 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Future Financial Wealth Managment LLC | 4,132 | 4,182 | +50 | 0.10 | 0.09 | -0.00 | buy |
| Stephens Consulting, LLC | 2,453 | 2,498 | +45 | 0.02 | 0.02 | -0.00 | buy |
| First Horizon Advisors, Inc. | 96 | 134 | +38 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 66,958 | 66,988 | +30 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 25 | 55 | +30 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 69 | 97 | +28 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 440 | 467 | +27 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 52 | 69 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Financial Avengers, Inc. | 601 | 608 | +7 | 0.01 | 0.01 | +0.00 | buy |
| AMALGAMATED BANK | 1,191 | 1,195 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Ancora Advisors LLC | 74 | 75 | +1 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 3 | 4 | +1 | 0.00 | 0.00 | +0.00 | buy |
| DUNCKER STREETT & CO INC | 1,560 | 1,560 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COMMUNITY TRUST & INVESTMENT CO | 181,995 | 181,995 | 0 | 0.36 | 0.35 | -0.01 | hold |
| Ameritas Investment Partners, Inc. | 3,365 | 3,365 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,146 | 33,146 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 140 | 140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Holdings, LLC | 36,975 | 36,975 | 0 | 0.44 | 0.42 | -0.03 | hold |
| SIGNATUREFD, LLC | 498 | 498 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 848 | 848 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Elizabeth Park Capital Advisors, Ltd. | 64,100 | 64,100 | 0 | 1.66 | 1.72 | +0.07 | hold |
| MCF Advisors LLC | 1,800 | 1,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 22,488 | 22,488 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthcare Advisory Partners LLC | 10,616 | 10,616 | 0 | 0.01 | 0.01 | -0.00 | hold |