| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 885,499 | 1,101,057 | +215,558 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 137,339 | +137,339 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 87,278 | +87,278 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 548,162 | 633,599 | +85,437 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 560,510 | 638,790 | +78,280 | 0.04 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 586,488 | 643,672 | +57,184 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 49,070 | +49,070 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 12,560 | 58,735 | +46,175 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,143,706 | 2,184,468 | +40,762 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 35,422 | +35,422 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 105,898 | 134,062 | +28,164 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 97,980 | 125,880 | +27,900 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 112,298 | 138,583 | +26,285 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 184,888 | 210,550 | +25,662 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 821,987 | 845,627 | +23,640 | 0.00 | 0.00 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 22,328 | +22,328 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 226,490 | 244,450 | +17,960 | 0.09 | 0.11 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 42,238 | 58,949 | +16,711 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 180,646 | 196,146 | +15,500 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 15,251 | +15,251 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 195,363 | 209,487 | +14,124 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 13,658 | +13,658 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 989 | 12,055 | +11,066 | 0.00 | 0.00 | +0.00 | buy |
| Black Maple Capital Management LP | 0 | 10,600 | +10,600 | 0.00 | 0.15 | +0.15 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 10,582 | +10,582 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 10,354 | +10,354 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 120,644 | 130,004 | +9,360 | 0.04 | 0.04 | +0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 0 | 9,068 | +9,068 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 8,644 | +8,644 | 0.00 | 0.08 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 48,800 | 56,000 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 41,405 | 48,427 | +7,022 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 27,319 | 33,808 | +6,489 | 0.00 | 0.00 | +0.00 | buy |
| BANC FUNDS CO LLC | 478,086 | 484,086 | +6,000 | 1.05 | 1.08 | +0.03 | buy |
| ROYAL BANK OF CANADA | 0 | 5,347 | +5,347 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 5,218 | +5,218 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 213,750 | 218,936 | +5,186 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 36,005 | 40,452 | +4,447 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 148,827 | 152,955 | +4,128 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,860 | 39,866 | +3,006 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 29,500 | 32,400 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,049 | 3,701 | +2,652 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 119,082 | 120,970 | +1,888 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 19,568 | 21,401 | +1,833 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 33,095 | 34,797 | +1,702 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 19,524 | 21,130 | +1,606 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 16,807 | 17,938 | +1,131 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 510 | +510 | 0.00 | 0.00 | +0.00 | buy |
| Tilson Financial Group, Inc. | 27,916 | 28,185 | +269 | 0.29 | 0.54 | +0.25 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 240 | +240 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 37,861 | 38,035 | +174 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 17,321 | 17,483 | +162 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 10,079 | 10,214 | +135 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 48,504 | 48,616 | +112 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 13 | 113 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 63,620 | 63,703 | +83 | 0.27 | 0.29 | +0.02 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 19,954 | 19,992 | +38 | 0.02 | 0.02 | -0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 10,552 | 10,582 | +30 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 60,315 | 60,337 | +22 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 15 | +10 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 459 | 463 | +4 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 28,926 | 28,930 | +4 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 351 | 353 | +2 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 1,326 | 1,328 | +2 | 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 |
| SALZHAUER MICHAEL | 65,656 | 65,656 | 0 | 1.03 | 1.00 | -0.03 | hold |
| DENALI ADVISORS LLC | 33,100 | 33,100 | 0 | 0.19 | 0.17 | -0.02 | hold |
| CIBC Private Wealth Group LLC | 169 | 169 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 62,838 | 62,838 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 25,356 | 25,356 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,667 | 5,667 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 1,142 | 1,142 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Investment Advisors, LLC | 20,407 | 20,407 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Fort Sheridan Advisors LLC | 11,828 | 11,828 | 0 | 0.04 | 0.04 | -0.01 | hold |
| MV CAPITAL MANAGEMENT, INC. | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rosenthal {-} Henry Capital Advisors, Inc. | 86,012 | 86,012 | 0 | 2.25 | 2.30 | +0.05 | 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 | 0.07 | 0.07 | -0.00 | hold |
| TRANSCEND CAPITAL ADVISORS, LLC | 10,000 | 10,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Farther Finance Advisors, LLC | 411 | 411 | 0 | 0.00 | 0.00 | -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 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 172 | 172 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 323 | 323 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,292 | 1,292 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 42 | 41 | -1 | 0.00 | 0.00 | +0.00 | sell |
| HUNTINGTON NATIONAL BANK | 98 | 97 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 63 | 55 | -8 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 809 | 793 | -16 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 7,728 | 7,607 | -121 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 15,794 | 15,607 | -187 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 88,312 | 88,085 | -227 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 3,521 | 3,136 | -385 | 0.01 | 0.01 | -0.01 | sell |
| ALGERT GLOBAL LLC | 45,974 | 45,496 | -478 | 0.04 | 0.03 | -0.01 | sell |
| Palouse Capital Management, Inc. | 6,906 | 6,415 | -491 | 0.09 | 0.08 | -0.01 | sell |
| QUADRANT CAPITAL GROUP LLC | 9,122 | 8,583 | -539 | 0.01 | 0.01 | -0.00 | sell |