| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 84,796 | 676,791 | +591,995 | 0.04 | 0.27 | +0.23 | buy |
| FRANKLIN RESOURCES INC | 0 | 170,218 | +170,218 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 976,349 | 1,070,914 | +94,565 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 459,457 | 548,162 | +88,705 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 3,375,726 | 3,452,493 | +76,767 | 0.01 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 33,904 | 105,898 | +71,994 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 517,149 | 586,488 | +69,339 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 2,090,143 | 2,143,706 | +53,563 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,270,093 | 2,311,764 | +41,671 | 0.02 | 0.01 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 20,569 | 60,903 | +40,334 | 0.01 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,427,110 | 1,463,489 | +36,379 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 190,165 | 226,490 | +36,325 | 0.09 | 0.09 | -0.00 | buy |
| Empowered Funds, LLC | 84,319 | 120,644 | +36,325 | 0.05 | 0.04 | -0.01 | buy |
| Invesco Ltd. | 117,690 | 145,836 | +28,146 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 24,709 | +24,709 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 23,641 | +23,641 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 438,198 | 459,840 | +21,642 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 164,168 | 184,888 | +20,720 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 864,980 | 885,499 | +20,519 | 0.00 | 0.00 | -0.00 | buy |
| Gator Capital Management, LLC | 91,667 | 111,667 | +20,000 | 1.16 | 1.12 | -0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 19,524 | +19,524 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 17,321 | +17,321 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 21,017 | 37,861 | +16,844 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 24,788 | 41,405 | +16,617 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 806,848 | 821,987 | +15,139 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 85,980 | 97,980 | +12,000 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 69,466 | 80,866 | +11,400 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 108,018 | 119,082 | +11,064 | 0.00 | 0.00 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 487,999 | 498,473 | +10,474 | 0.09 | 0.07 | -0.02 | buy |
| State of New Jersey Common Pension Fund D | 131,425 | 140,177 | +8,752 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 40,478 | 48,504 | +8,026 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 9,271 | 16,807 | +7,536 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,045 | 16,226 | +7,181 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 173,646 | 180,646 | +7,000 | 0.00 | 0.00 | -0.00 | buy |
| Palouse Capital Management, Inc. | 0 | 6,906 | +6,906 | 0.00 | 0.09 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 112,670 | 117,143 | +4,473 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 9,034 | 12,560 | +3,526 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 2,990 | +2,990 | 0.00 | 0.00 | +0.00 | buy |
| SALZHAUER MICHAEL | 63,176 | 65,656 | +2,480 | 1.30 | 1.03 | -0.27 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,325 | 36,860 | +1,535 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 58,997 | 60,315 | +1,318 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 31,788 | 33,095 | +1,307 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 26,504 | 27,319 | +815 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 809 | +809 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 48,000 | 48,800 | +800 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 2,000 | 2,400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Tilson Financial Group, Inc. | 27,681 | 27,916 | +235 | 0.41 | 0.29 | -0.12 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 30,969 | 31,199 | +230 | 0.01 | 0.01 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 8,919 | 9,122 | +203 | 0.02 | 0.01 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 169 | +169 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,184 | 1,326 | +142 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 3,499 | 3,521 | +22 | 0.02 | 0.01 | -0.01 | buy |
| Copeland Capital Management, LLC | 1,405 | 1,419 | +14 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 13 | +13 | 0.00 | 0.00 | 0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 162 | 172 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 455 | 459 | +4 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 15,792 | 15,794 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Atria Wealth Solutions, Inc. | 10,639 | 10,640 | +1 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 97 | 98 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 3,451 | 3,451 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 97,300 | 97,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,685 | 3,685 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DENALI ADVISORS LLC | 33,100 | 33,100 | 0 | 0.23 | 0.19 | -0.04 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,667 | 5,667 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 7,728 | 7,728 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CORRADO ADVISORS, LLC | 18,025 | 18,025 | 0 | 0.34 | 0.23 | -0.11 | hold |
| MetLife Investment Management, LLC | 19,568 | 19,568 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 15,994 | 15,994 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 72,900 | 72,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Investment Advisors, LLC | 20,407 | 20,407 | 0 | 0.01 | 0.01 | -0.00 | hold |
| First Horizon Advisors, Inc. | 843 | 843 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fort Sheridan Advisors LLC | 11,828 | 11,828 | 0 | 0.05 | 0.04 | -0.01 | hold |
| MV CAPITAL MANAGEMENT, INC. | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 1,123 | 1,123 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 1,049 | 1,049 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 767 | 767 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealth Alliance Advisory Group, LLC | 15,500 | 15,500 | 0 | 0.09 | 0.07 | -0.02 | hold |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 19,954 | 19,954 | 0 | 0.02 | 0.02 | -0.01 | hold |
| TRANSCEND CAPITAL ADVISORS, LLC | 10,000 | 10,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PFS Partners, LLC | 303 | 303 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 11,289 | 11,289 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,143 | 2,143 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 42,238 | 42,238 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 323 | 323 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 63 | 63 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 62,840 | 62,838 | -2 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 358 | 351 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 1,150 | 1,142 | -8 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 28,944 | 28,926 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 19 | 0 | -19 | 0.00 | 0.00 | 0.00 | sell |
| Covestor Ltd | 77 | 42 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 461 | 411 | -50 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 82 | 0 | -82 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 11,055 | 10,966 | -89 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 18,216 | 18,060 | -156 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 88,493 | 88,312 | -181 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 10,341 | 10,079 | -262 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 19,533 | 19,089 | -444 | 0.00 | 0.00 | -0.00 | sell |