| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 332,371 | 640,038 | +307,667 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 234,810 | +234,810 | 0.00 | 0.19 | +0.19 | buy |
| STATE STREET CORP | 1,099,935 | 1,258,234 | +158,299 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 113,373 | +113,373 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 356,210 | 463,972 | +107,762 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 106,609 | 212,568 | +105,959 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,360,803 | 2,452,279 | +91,476 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,382,246 | 2,464,189 | +81,943 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 549,523 | 614,055 | +64,532 | 0.02 | 0.02 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 46,091 | +46,091 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 41,522 | +41,522 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 37,357 | +37,357 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 23,274 | 57,610 | +34,336 | 0.03 | 0.07 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 56,716 | 89,716 | +33,000 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 99,149 | 130,945 | +31,796 | 0.02 | 0.02 | +0.01 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 634,600 | 664,000 | +29,400 | 1.60 | 1.63 | +0.04 | buy |
| State of Tennessee, Department of Treasury | 0 | 24,760 | +24,760 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 50,592 | 70,420 | +19,828 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 19,045 | +19,045 | 0.00 | 0.03 | +0.03 | buy |
| Graham Capital Management, L.P. | 0 | 17,991 | +17,991 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 17,775 | +17,775 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 10,833 | 28,233 | +17,400 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 16,351 | +16,351 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 47,126 | 63,425 | +16,299 | 0.01 | 0.01 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 14,543 | +14,543 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 30,830 | 45,258 | +14,428 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 14,173 | +14,173 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 134,562 | 148,612 | +14,050 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 13,546 | +13,546 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,636 | 26,099 | +13,463 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 100,339 | 113,716 | +13,377 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 12,811 | +12,811 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 12,207 | +12,207 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 11,139 | +11,139 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 39,596 | 50,610 | +11,014 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 10,404 | +10,404 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 10,049 | +10,049 | 0.00 | 0.00 | +0.00 | buy |
| AMG National Trust Bank | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| PL Capital Advisors, LLC | 1,473,174 | 1,483,174 | +10,000 | 8.16 | 8.15 | -0.00 | buy |
| BARCLAYS PLC | 109,553 | 119,343 | +9,790 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 35,548 | 45,221 | +9,673 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 50,840 | 59,925 | +9,085 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 199 | 8,753 | +8,554 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 350,981 | 359,247 | +8,266 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 110,448 | 118,369 | +7,921 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,070 | 28,089 | +7,019 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 6,786 | +6,786 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 10,856 | 17,412 | +6,556 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 30,550 | 37,088 | +6,538 | 0.01 | 0.01 | +0.00 | buy |
| POM Investment Strategies, LLC | 0 | 5,695 | +5,695 | 0.00 | 0.07 | +0.07 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 224,061 | 229,747 | +5,686 | 0.08 | 0.08 | +0.01 | buy |
| Empowered Funds, LLC | 111,394 | 117,080 | +5,686 | 0.03 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 74,575 | 80,116 | +5,541 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 21,556 | 27,055 | +5,499 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 563,340 | 568,469 | +5,129 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 5,073 | +5,073 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 10,154 | 15,172 | +5,018 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 19,869 | 24,123 | +4,254 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 27,416 | 31,297 | +3,881 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 111,371 | 115,222 | +3,851 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 3,596 | +3,596 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 3,156 | +3,156 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,085 | 16,723 | +2,638 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 67,379 | 69,900 | +2,521 | 0.00 | 0.00 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 19,796 | 22,260 | +2,464 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,053,625 | 1,055,922 | +2,297 | 0.00 | 0.00 | -0.00 | buy |
| Rhino Investment Partners, Inc | 528,259 | 530,363 | +2,104 | 1.89 | 1.89 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 18,766 | 20,525 | +1,759 | 0.05 | 0.06 | +0.01 | buy |
| Quarry LP | 2,098 | 3,450 | +1,352 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 11,884 | 13,220 | +1,336 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 153 | 1,388 | +1,235 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 340 | 1,573 | +1,233 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 55,679 | 56,813 | +1,134 | 0.00 | 0.00 | +0.00 | buy |
| AMI INVESTMENT MANAGEMENT INC | 10,823 | 11,932 | +1,109 | 0.06 | 0.06 | +0.01 | buy |
| FMR LLC | 4,954 | 5,935 | +981 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,873 | 24,665 | +792 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 23,771 | 24,028 | +257 | 0.03 | 0.05 | +0.02 | buy |
| Mariner, LLC | 20,435 | 20,672 | +237 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 6,958 | 7,175 | +217 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 26,445 | 26,607 | +162 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 0 | 128 | +128 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 190 | 312 | +122 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 550 | 663 | +113 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 96,294 | 96,384 | +90 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 36,032 | 36,097 | +65 | 0.15 | 0.12 | -0.04 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 117 | 173 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 8,966 | 8,996 | +30 | 0.06 | 0.05 | -0.01 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 31 | +30 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 12,703 | 12,706 | +3 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 110 | 110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,256 | 4,256 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CORNERCAP INVESTMENT COUNSEL INC | 19,829 | 19,829 | 0 | 0.09 | 0.10 | +0.01 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 13,089 | 13,089 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 45,548 | 45,548 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OXFORD FINANCIAL GROUP, LTD. LLC | 83,045 | 83,045 | 0 | 0.08 | 0.09 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 17,018 | 17,018 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,680 | 11,680 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Plante Moran Financial Advisors, LLC | 3,897 | 3,897 | 0 | 0.01 | 0.01 | +0.00 | hold |