| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Davis Asset Management, L.P. | 582,268 | 1,098,369 | +516,101 | 0.39 | 0.69 | +0.30 | buy |
| GOLDMAN SACHS GROUP INC | 501,978 | 838,219 | +336,241 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 453,575 | 768,502 | +314,927 | 0.14 | 0.26 | +0.12 | buy |
| Assenagon Asset Management S.A. | 158,213 | 443,527 | +285,314 | 0.01 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,700,810 | 1,884,978 | +184,168 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 948,447 | 1,101,634 | +153,187 | 0.00 | 0.00 | +0.00 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 0 | 140,894 | +140,894 | 0.00 | 1.77 | +1.77 | buy |
| AMERICAN CENTURY COMPANIES INC | 800,187 | 939,878 | +139,691 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 230,080 | 361,844 | +131,764 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 43,554 | 175,187 | +131,633 | 0.00 | 0.01 | +0.00 | buy |
| FJ Capital Management LLC | 1,741,181 | 1,870,988 | +129,807 | 2.70 | 3.06 | +0.36 | buy |
| AMERIPRISE FINANCIAL INC | 48,449 | 177,030 | +128,581 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 125,831 | +125,831 | 0.00 | 0.15 | +0.15 | buy |
| MORGAN STANLEY | 244,692 | 364,753 | +120,061 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,341,920 | 2,455,935 | +114,015 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 93,188 | +93,188 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 40,913 | 128,392 | +87,479 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,187,216 | 1,264,359 | +77,143 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 62,465 | +62,465 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,688 | 73,747 | +60,059 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,390 | 65,914 | +53,524 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 64,305 | 116,582 | +52,277 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 120,554 | 167,186 | +46,632 | 0.00 | 0.01 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 248,083 | 286,887 | +38,804 | 0.07 | 0.07 | -0.00 | buy |
| Jump Financial, LLC | 0 | 32,198 | +32,198 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 32,067 | +32,067 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 332,776 | 358,346 | +25,570 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 138,734 | 163,664 | +24,930 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 24,300 | +24,300 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 14,036 | 38,315 | +24,279 | 0.03 | 0.05 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,883 | 32,967 | +24,084 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,006,738 | 1,029,485 | +22,747 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 21,365 | +21,365 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 21,340 | +21,340 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 20,583 | +20,583 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 20,018 | +20,018 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 19,999 | +19,999 | 0.00 | 0.06 | +0.06 | buy |
| Teza Capital Management LLC | 0 | 19,066 | +19,066 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 18,535 | +18,535 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 18,010 | +18,010 | 0.00 | 0.06 | +0.06 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 19,797 | 36,362 | +16,565 | 0.06 | 0.11 | +0.05 | buy |
| Semanteon Capital Management, LP | 22,075 | 36,880 | +14,805 | 0.23 | 0.39 | +0.16 | buy |
| BAILARD, INC. | 0 | 13,400 | +13,400 | 0.00 | 0.01 | +0.01 | buy |
| Paloma Partners Management Co | 0 | 13,079 | +13,079 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 49,613 | 62,398 | +12,785 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 307,995 | 319,446 | +11,451 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 11,065 | +11,065 | 0.00 | 0.00 | +0.00 | buy |
| Millington Financial Advisors, LLC | 0 | 10,176 | +10,176 | 0.00 | 0.10 | +0.10 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 10,133 | +10,133 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 28,091 | 37,429 | +9,338 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 17,522 | 26,690 | +9,168 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,995 | 18,409 | +7,414 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 6,486 | +6,486 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 55,202 | 61,496 | +6,294 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 20,685 | 26,892 | +6,207 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 242,022 | 247,784 | +5,762 | 0.08 | 0.08 | -0.00 | buy |
| Empowered Funds, LLC | 109,419 | 115,181 | +5,762 | 0.03 | 0.03 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 5,400 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 13,433 | 18,294 | +4,861 | 0.01 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 15,420 | 19,491 | +4,071 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 2,677 | 6,264 | +3,587 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 28,930 | 32,243 | +3,313 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 5,843 | 7,966 | +2,123 | 0.00 | 0.00 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 51,085 | 52,955 | +1,870 | 0.16 | 0.17 | +0.01 | buy |
| STRS OHIO | 0 | 1,700 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| Lakewood Asset Management LLC | 18,339 | 19,951 | +1,612 | 0.19 | 0.21 | +0.02 | buy |
| Quarry LP | 69 | 1,389 | +1,320 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 0 | 1,306 | +1,306 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,778 | 23,954 | +1,176 | 0.00 | 0.00 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 0 | 1,145 | +1,145 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 14,339 | 15,412 | +1,073 | 0.00 | 0.00 | +0.00 | buy |
| PRINCETON CAPITAL MANAGEMENT LLC | 12,770 | 13,770 | +1,000 | 0.06 | 0.07 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 639 | 1,276 | +637 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 20,933 | 21,505 | +572 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,972 | 19,534 | +562 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 29,597 | 30,107 | +510 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 2,200 | 2,600 | +400 | 0.02 | 0.02 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 331 | +331 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 49,474 | 49,745 | +271 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 56,117 | 56,344 | +227 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 2,326 | 2,495 | +169 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 88,237 | 88,300 | +63 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 28,020 | 28,080 | +60 | 0.03 | 0.03 | -0.00 | buy |
| Russell Investments Group, Ltd. | 126,413 | 126,470 | +57 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 20 | 71 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 12,000 | 12,040 | +40 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 11,123 | 11,158 | +35 | 0.00 | 0.00 | -0.00 | buy |
| Centennial Wealth Advisory LLC | 11,558 | 11,587 | +29 | 0.07 | 0.07 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,220 | 4,244 | +24 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 18,610 | 18,626 | +16 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 120 | 129 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 5 | 13 | +8 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 5,637 | 5,637 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,314 | 4,314 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SENTINEL TRUST CO LBA | 18,860 | 18,860 | 0 | 0.03 | 0.03 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,740 | 11,740 | 0 | 0.00 | 0.00 | -0.00 | hold |