| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 77,192 | 564,792 | +487,600 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,058,653 | 1,356,000 | +297,347 | 0.01 | 0.01 | +0.00 | buy |
| EARNEST PARTNERS LLC | 35,855 | 240,136 | +204,281 | 0.01 | 0.04 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 289,736 | 458,721 | +168,985 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 130,206 | +130,206 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,659,721 | 1,781,272 | +121,551 | 0.00 | 0.00 | -0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 40,000 | 116,600 | +76,600 | 0.38 | 0.72 | +0.34 | buy |
| WELLS FARGO & COMPANY/MN | 66,976 | 136,803 | +69,827 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 849,304 | 875,833 | +26,529 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 22,616 | 44,598 | +21,982 | 0.01 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 13,548 | +13,548 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,106 | 24,336 | +13,230 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 11,348 | +11,348 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 10,880 | +10,880 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 10,722 | +10,722 | 0.00 | 0.02 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 275,815 | 286,130 | +10,315 | 0.20 | 0.19 | -0.01 | buy |
| Empowered Funds, LLC | 126,214 | 136,529 | +10,315 | 0.11 | 0.08 | -0.03 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 10,300 | +10,300 | 0.00 | 0.06 | +0.06 | buy |
| Rafferty Asset Management, LLC | 29,763 | 39,862 | +10,099 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 9,401 | +9,401 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 22,045 | 30,677 | +8,632 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 69,488 | 77,948 | +8,460 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,818 | 18,926 | +8,108 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 46,901 | 54,867 | +7,966 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 22,971 | 30,683 | +7,712 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 13,253 | 20,740 | +7,487 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 7,473 | +7,473 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 7,017 | +7,017 | 0.00 | 0.01 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 9,692 | 15,237 | +5,545 | 0.01 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 4,727 | +4,727 | 0.00 | 0.00 | +0.00 | buy |
| Confluence Wealth Services, Inc. | 12,956 | 17,683 | +4,727 | 0.05 | 0.08 | +0.03 | buy |
| JPMORGAN CHASE & CO | 84,489 | 88,169 | +3,680 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 210,416 | 214,016 | +3,600 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,171 | 4,717 | +3,546 | 0.01 | 0.04 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 32,185 | 34,502 | +2,317 | 0.00 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 74,172 | 76,412 | +2,240 | 0.20 | 0.19 | -0.01 | buy |
| EntryPoint Capital, LLC | 991 | 2,854 | +1,863 | 0.03 | 0.08 | +0.05 | buy |
| Amundi | 4,958 | 6,786 | +1,828 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 72,930 | 74,480 | +1,550 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,851 | 45,326 | +1,475 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 18,980 | 20,208 | +1,228 | 0.00 | 0.00 | -0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 995 | +995 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 1,500 | 2,400 | +900 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 644 | +644 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 33,029 | 33,461 | +432 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 26,197 | 26,626 | +429 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 394 | +394 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 360 | +360 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,525 | 5,806 | +281 | 0.00 | 0.00 | -0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 214 | +214 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 21,326 | 21,524 | +198 | 0.01 | 0.01 | -0.00 | buy |
| Parkside Financial Bank & Trust | 842 | 1,011 | +169 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 14,429 | 14,536 | +107 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 99 | +99 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 12,115 | 12,204 | +89 | 0.01 | 0.01 | -0.00 | buy |
| GAMMA Investing LLC | 329 | 398 | +69 | 0.00 | 0.00 | -0.00 | buy |
| Wharton Business Group, LLC | 25,786 | 25,847 | +61 | 0.04 | 0.04 | -0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 8,808 | 8,863 | +55 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 104,940 | 104,977 | +37 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 626 | 658 | +32 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,800 | 4,827 | +27 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 7,083 | 7,107 | +24 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,117 | 9,128 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,251 | 8,257 | +6 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 86 | 87 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,866 | 3,866 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D.A. DAVIDSON & CO. | 6,312 | 6,312 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PHILADELPHIA TRUST CO | 17,225 | 17,225 | 0 | 0.05 | 0.04 | -0.01 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 17,314 | 17,314 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 12,636 | 12,636 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearbridge Investments, LLC | 42,553 | 42,553 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,101 | 9,101 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HBK Sorce Advisory LLC | 13,973 | 13,973 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 79,346 | 79,346 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Handelsbanken Fonder AB | 7,216 | 7,216 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 7,065 | 7,065 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 1,499 | 1,499 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 575 | 575 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 4,934 | 4,934 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 7,868 | 7,868 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 114 | 114 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Diversified Trust Co | 10,786 | 10,786 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sageworth Trust Co | 29,951 | 29,951 | 0 | 0.07 | 0.06 | -0.01 | hold |
| MetLife Investment Management, LLC | 19,462 | 19,462 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 75,400 | 75,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Waldron Private Wealth LLC | 146,558 | 146,558 | 0 | 0.23 | 0.21 | -0.02 | hold |
| Moisand Fitzgerald Tamayo, LLC | 950 | 950 | 0 | 0.01 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 447 | 447 | 0 | 0.00 | 0.00 | -0.00 | hold |
| McIlrath & Eck, LLC | 1,082 | 1,082 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Legacy Advisors, LLC | 14,502 | 14,502 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Versant Capital Management, Inc | 623 | 623 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Meridian Wealth Partners, LLC | 14,252 | 14,252 | 0 | 0.09 | 0.08 | -0.01 | hold |
| West Financial Advisors, LLC | 262 | 262 | 0 | 0.00 | 0.00 | -0.00 | hold |