| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUMMER ROAD LLC | 2,500 | 433,678 | +431,178 | 0.12 | 27.45 | +27.32 | buy |
| JPMORGAN CHASE & CO | 28,176 | 102,485 | +74,309 | 0.00 | 0.00 | +0.00 | buy |
| TOWLE & CO | 0 | 70,450 | +70,450 | 0.00 | 2.46 | +2.46 | buy |
| MILLENNIUM MANAGEMENT LLC | 20,556 | 90,340 | +69,784 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 573,168 | 641,245 | +68,077 | 0.02 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 5,496 | 62,656 | +57,160 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 52,976 | +52,976 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 411,007 | 462,709 | +51,702 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 67,126 | 118,478 | +51,352 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 15,052 | 64,747 | +49,695 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 49,265 | +49,265 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 62,433 | 111,548 | +49,115 | 0.03 | 0.06 | +0.03 | buy |
| Wallace Capital Management Inc. | 145,649 | 192,307 | +46,658 | 1.20 | 1.99 | +0.78 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,206,646 | 1,252,284 | +45,638 | 0.63 | 0.80 | +0.17 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,081 | 50,230 | +35,149 | 0.00 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 34,245 | +34,245 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 31,298 | +31,298 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 208,964 | 239,056 | +30,092 | 0.02 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 30,166 | 56,946 | +26,780 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 1,254,782 | 1,276,305 | +21,523 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 21,018 | +21,018 | 0.00 | 0.17 | +0.17 | buy |
| Creative Planning | 36,874 | 57,191 | +20,317 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 181,222 | 197,573 | +16,351 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 14,283 | 28,355 | +14,072 | 0.10 | 0.25 | +0.15 | buy |
| ExodusPoint Capital Management, LP | 0 | 14,004 | +14,004 | 0.00 | 0.01 | +0.01 | buy |
| GATE CITY CAPITAL MANAGEMENT, LLC | 207,561 | 221,399 | +13,838 | 6.16 | 7.75 | +1.59 | buy |
| Squarepoint Ops LLC | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 182,149 | 195,019 | +12,870 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 0 | 11,578 | +11,578 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 0 | 10,622 | +10,622 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 10,605 | +10,605 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 7,216 | 17,636 | +10,420 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 43,091 | 52,571 | +9,480 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 9,320 | +9,320 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 8,497 | +8,497 | 0.00 | 0.01 | +0.01 | buy |
| Bragg Financial Advisors, Inc | 372,210 | 379,815 | +7,605 | 0.83 | 1.08 | +0.25 | buy |
| CITADEL ADVISORS LLC | 13,211 | 20,725 | +7,514 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 6,980 | +6,980 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 13,902 | 20,327 | +6,425 | 0.01 | 0.03 | +0.01 | buy |
| Aquatic Capital Management LLC | 984 | 7,375 | +6,391 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 6,323 | +6,323 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 0 | 6,139 | +6,139 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 5,913 | 12,035 | +6,122 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 125,633 | 131,317 | +5,684 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 56,986 | 62,351 | +5,365 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 5,267 | +5,267 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 13,563 | 17,717 | +4,154 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,994 | 14,604 | +3,610 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 52,007 | 54,984 | +2,977 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 2,834 | +2,834 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 913,362 | 916,178 | +2,816 | 0.01 | 0.02 | +0.00 | buy |
| STRS OHIO | 0 | 2,700 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| Autumn Glory Partners, LLC | 0 | 2,675 | +2,675 | 0.00 | 0.09 | +0.09 | buy |
| State of Wyoming | 4,255 | 6,845 | +2,590 | 0.03 | 0.07 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 2,588 | +2,588 | 0.00 | 0.00 | +0.00 | buy |
| Silver Coast Investments LLC | 0 | 2,573 | +2,573 | 0.00 | 0.07 | +0.07 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 21,066 | 23,616 | +2,550 | 0.04 | 0.05 | +0.02 | buy |
| Pictet Asset Management Holding SA | 0 | 2,423 | +2,423 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 2,413 | +2,413 | 0.00 | 0.02 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 2,400 | +2,400 | 0.00 | 0.02 | +0.02 | buy |
| OLD NATIONAL BANCORP /IN/ | 0 | 2,343 | +2,343 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 2,274 | +2,274 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 2,261 | +2,261 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,854 | 3,907 | +2,053 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 36,117 | 38,160 | +2,043 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,001 | 3,981 | +1,980 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,369 | 6,240 | +1,871 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,494 | 14,343 | +1,849 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21,967 | 23,684 | +1,717 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 5,532 | 7,060 | +1,528 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 11,605 | 13,122 | +1,517 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,344 | +1,344 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 5,277 | 6,587 | +1,310 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 14,802 | 16,070 | +1,268 | 0.00 | 0.00 | +0.00 | buy |
| FCA CORP /TX | 57,107 | 58,370 | +1,263 | 1.11 | 1.48 | +0.38 | buy |
| Bank of New York Mellon Corp | 96,718 | 97,978 | +1,260 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 4,785 | 5,999 | +1,214 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 9,446 | 10,646 | +1,200 | 0.01 | 0.01 | +0.00 | buy |
| Anchor Investment Management, LLC | 7,850 | 8,700 | +850 | 0.04 | 0.07 | +0.02 | buy |
| Freestone Grove Partners LP | 0 | 785 | +785 | 0.00 | 0.00 | +0.00 | buy |
| Ballast Asset Management, LP | 31,183 | 31,958 | +775 | 1.01 | 1.28 | +0.27 | buy |
| GREAT LAKES ADVISORS, LLC | 15,808 | 16,399 | +591 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 3,566 | 4,149 | +583 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,885 | 2,416 | +531 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,495 | 1,951 | +456 | 0.00 | 0.00 | +0.00 | buy |
| Global Trust Asset Management, LLC | 0 | 425 | +425 | 0.00 | 0.01 | +0.01 | buy |
| DMC Group, LLC | 6,925 | 7,332 | +407 | 0.32 | 0.45 | +0.13 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,820 | 5,165 | +345 | 0.00 | 0.00 | +0.00 | buy |
| VELA Investment Management, LLC | 24,833 | 25,163 | +330 | 0.46 | 0.58 | +0.12 | buy |
| SIGNATUREFD, LLC | 515 | 704 | +189 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,729 | 1,917 | +188 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 29,099 | 29,270 | +171 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,809 | 4,966 | +157 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 2,934 | 3,089 | +155 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,794 | 6,876 | +82 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 447 | 529 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Significant Wealth Partners LLC | 3,855 | 3,918 | +63 | 0.29 | 0.43 | +0.14 | buy |
| Fortitude Family Office, LLC | 35 | 93 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Valued Wealth Advisors LLC | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 25 | 65 | +40 | 0.00 | 0.00 | +0.00 | buy |