| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CSM Advisors, LLC | 0 | 226,045 | +226,045 | 0.00 | 0.10 | +0.10 | buy |
| VANGUARD GROUP INC | 2,594,577 | 2,751,382 | +156,805 | 0.00 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 243,240 | 337,080 | +93,840 | 0.19 | 0.19 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 80,500 | 156,362 | +75,862 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 68,290 | 133,665 | +65,375 | 0.00 | 0.01 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 705,000 | 770,000 | +65,000 | 1.73 | 1.66 | -0.07 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 576,510 | 636,080 | +59,570 | 0.03 | 0.03 | +0.00 | buy |
| Creative Planning | 61,201 | 115,125 | +53,924 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 53,173 | +53,173 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 53,057 | +53,057 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 0 | 45,263 | +45,263 | 0.00 | 0.01 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 13,000 | 53,800 | +40,800 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 99,363 | 136,211 | +36,848 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 0 | 34,367 | +34,367 | 0.00 | 0.01 | +0.01 | buy |
| Fourthstone LLC | 0 | 34,000 | +34,000 | 0.00 | 0.10 | +0.10 | buy |
| MORGAN STANLEY | 419,837 | 450,733 | +30,896 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 25,882 | 50,577 | +24,695 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 61,526 | 84,461 | +22,935 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 71,788 | 94,379 | +22,591 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 83,887 | 105,487 | +21,600 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 106,745 | 124,820 | +18,075 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 17,874 | +17,874 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 17,394 | +17,394 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 117,207 | 133,612 | +16,405 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 34,829 | 49,031 | +14,202 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Trust & Investment Management Co | 314,435 | 328,569 | +14,134 | 0.57 | 0.56 | -0.01 | buy |
| Verition Fund Management LLC | 11,701 | 25,022 | +13,321 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 13,010 | +13,010 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 12,706 | +12,706 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,084,059 | 1,096,524 | +12,465 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 87,211 | 99,368 | +12,157 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 83,693 | 95,539 | +11,846 | 0.00 | 0.00 | +0.00 | buy |
| Black Maple Capital Management LP | 20,542 | 30,598 | +10,056 | 0.24 | 0.33 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 66,000 | 76,000 | +10,000 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 2,482 | 12,260 | +9,778 | 0.00 | 0.02 | +0.01 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 36,301 | 45,801 | +9,500 | 0.09 | 0.09 | -0.00 | buy |
| UBS Group AG | 40,110 | 49,530 | +9,420 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 263,102 | 272,272 | +9,170 | 0.10 | 0.10 | -0.00 | buy |
| Empowered Funds, LLC | 150,435 | 159,605 | +9,170 | 0.03 | 0.03 | -0.00 | buy |
| Bank of New York Mellon Corp | 272,600 | 281,588 | +8,988 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 8,694 | +8,694 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,534 | 16,205 | +8,671 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,484,165 | 2,492,639 | +8,474 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 47,836 | 55,543 | +7,707 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 355,013 | 361,944 | +6,931 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 160,480 | 165,998 | +5,518 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,512 | 6,536 | +4,024 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,680 | 15,231 | +3,551 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 76,578 | 79,748 | +3,170 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 237,879 | 240,811 | +2,932 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,168 | 22,053 | +2,885 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 22,693 | 25,328 | +2,635 | 0.04 | 0.04 | +0.00 | buy |
| STRS OHIO | 36,600 | 39,000 | +2,400 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 30,387 | 32,558 | +2,171 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 66,308 | 68,401 | +2,093 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 80,690 | 82,716 | +2,026 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 26,165 | 28,181 | +2,016 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 26,467 | 28,372 | +1,905 | 0.00 | 0.00 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 26,280 | 28,140 | +1,860 | 0.12 | 0.07 | -0.05 | buy |
| STATE STREET CORP | 1,163,472 | 1,165,104 | +1,632 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 1,514 | +1,514 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 200,716 | 202,216 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 1,066 | +1,066 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 13,089 | 14,089 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 23,903 | 24,844 | +941 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 863 | +863 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 209 | 854 | +645 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 173 | 755 | +582 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 8,364 | 8,871 | +507 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 228 | 704 | +476 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 748 | 1,162 | +414 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 12,510 | 12,837 | +327 | 0.00 | 0.00 | -0.00 | buy |
| Summit Global Investments | 13,936 | 14,223 | +287 | 0.02 | 0.01 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,654 | 13,839 | +185 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,187 | 2,361 | +174 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 12,774 | 12,942 | +168 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 1,462 | 1,617 | +155 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,578 | 2,722 | +144 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 1,625 | 1,713 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 81 | 159 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 100 | 160 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 36,797 | 36,854 | +57 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 12,621 | 12,672 | +51 | 0.00 | 0.00 | -0.00 | buy |
| Bare Financial Services, Inc | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| SAPIENT CAPITAL LLC | 2,079,992 | 2,080,012 | +20 | 0.62 | 0.57 | -0.05 | buy |
| True Wealth Design, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| SEI INVESTMENTS CO | 30,070 | 30,071 | +1 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 139 | 139 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,256 | 4,256 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 58 | 58 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 45,548 | 45,548 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMI INVESTMENT MANAGEMENT INC | 10,823 | 10,823 | 0 | 0.05 | 0.04 | -0.01 | hold |
| OXFORD FINANCIAL GROUP, LTD. LLC | 83,045 | 83,045 | 0 | 0.09 | 0.08 | -0.01 | hold |
| JANUS HENDERSON GROUP PLC | 17,018 | 17,018 | 0 | 0.00 | 0.00 | -0.00 | hold |