| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 225,911 | 461,273 | +235,362 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 655,867 | 841,065 | +185,198 | 0.01 | 0.01 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 0 | 183,998 | +183,998 | 0.00 | 0.29 | +0.29 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 158,679 | +158,679 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 150,202 | +150,202 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 67,597 | +67,597 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 693,201 | 751,965 | +58,764 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 400,667 | 453,229 | +52,562 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 487,843 | 520,133 | +32,290 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 30,588 | +30,588 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 29,652 | 53,072 | +23,420 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 42,672 | 62,508 | +19,836 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 19,148 | +19,148 | 0.00 | 0.06 | +0.06 | buy |
| Inspire Investing, LLC | 0 | 18,712 | +18,712 | 0.00 | 0.03 | +0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 102,628 | 118,331 | +15,703 | 0.07 | 0.08 | +0.01 | buy |
| Empowered Funds, LLC | 67,628 | 83,331 | +15,703 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 103,355 | 118,215 | +14,860 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 14,387 | +14,387 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 36,169 | 50,414 | +14,245 | 0.12 | 0.15 | +0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 306,763 | 319,513 | +12,750 | 0.03 | 0.03 | +0.00 | buy |
| IEQ CAPITAL, LLC | 24,471 | 36,836 | +12,365 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 57,660 | 69,124 | +11,464 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 9,333 | 20,358 | +11,025 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,181 | 12,860 | +9,679 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 54,945 | 63,370 | +8,425 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 8,115 | 16,372 | +8,257 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,071 | 13,646 | +7,575 | 0.00 | 0.00 | +0.00 | buy |
| COLTON GROOME FINANCIAL ADVISORS, LLC | 0 | 7,390 | +7,390 | 0.00 | 0.07 | +0.07 | buy |
| JANE STREET GROUP, LLC | 0 | 6,956 | +6,956 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 6,953 | +6,953 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 6,593 | +6,593 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 6,420 | +6,420 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,756 | 21,936 | +6,180 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 160,318 | 166,298 | +5,980 | 0.00 | 0.00 | -0.00 | buy |
| M&T BANK CORP | 0 | 5,819 | +5,819 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 37,826 | 43,600 | +5,774 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 994,982 | 1,000,649 | +5,667 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 10,957 | 15,886 | +4,929 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 21,356 | 26,061 | +4,705 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 4,538 | +4,538 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 145,805 | 149,824 | +4,019 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 12,044 | 15,668 | +3,624 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 3,321 | +3,321 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 3,175 | +3,175 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 12,000 | 15,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 263 | 3,211 | +2,948 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 13,520 | 16,351 | +2,831 | 0.02 | 0.02 | +0.00 | buy |
| State of Wyoming | 2,078 | 4,086 | +2,008 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 24,143 | 25,758 | +1,615 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 6,100 | 7,674 | +1,574 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,607 | 5,852 | +1,245 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,269 | 5,386 | +1,117 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 37,300 | 38,200 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 484 | 1,380 | +896 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 8,428 | 9,168 | +740 | 0.01 | 0.01 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 6,450 | 7,117 | +667 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 10,542 | 11,016 | +474 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,221 | 1,683 | +462 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 8,676 | 9,135 | +459 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 40 | 363 | +323 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 24,605 | 24,779 | +174 | 0.00 | 0.00 | -0.00 | buy |
| Essex Financial Services, Inc. | 6,151 | 6,289 | +138 | 0.01 | 0.01 | -0.00 | buy |
| Farther Finance Advisors, LLC | 740 | 830 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Westend Capital Management, LLC | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 316 | 386 | +70 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,212 | 2,271 | +59 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 28 | 83 | +55 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 19 | 64 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 36 | 75 | +39 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 6,153 | 6,189 | +36 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 940 | 971 | +31 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 217 | 247 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 8,503 | 8,533 | +30 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 3 | 14 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Mystic Asset Management, Inc. | 8,941 | 8,951 | +10 | 0.07 | 0.07 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 7,113 | 7,120 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 0 | 6 | +6 | 0.00 | 0.00 | 0.00 | buy |
| US BANCORP \DE\ | 783 | 787 | +4 | 0.00 | 0.00 | -0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 6,115 | 6,115 | 0 | 0.03 | 0.13 | +0.10 | hold |
| Ameritas Investment Partners, Inc. | 1,609 | 1,609 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAXTER BROS INC | 6,000 | 6,000 | 0 | 0.02 | 0.03 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 28 | 28 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Coastline Trust Co | 10,898 | 10,898 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,289 | 7,289 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crestwood Advisors Group, LLC | 94,221 | 94,221 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Drexel Morgan & Co. | 300,800 | 300,800 | 0 | 1.48 | 1.53 | +0.05 | hold |
| Westside Investment Management, Inc. | 538 | 538 | 0 | 0.00 | 0.00 | -0.00 | hold |
| New England Research & Management, Inc. | 29,700 | 29,700 | 0 | 0.42 | 0.42 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 63 | 63 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Barry Investment Advisors, LLC | 6,046 | 6,046 | 0 | 0.04 | 0.05 | +0.00 | hold |
| Connecticut Wealth Management, LLC | 6,615 | 6,615 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Parallel Advisors, LLC | 267 | 267 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Siena Capital Partners GP, LLC | 120,049 | 120,049 | 0 | 1.04 | 1.06 | +0.02 | hold |
| KLP KAPITALFORVALTNING AS | 4,100 | 4,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 2,719 | 2,719 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Principle Wealth Partners LLC | 11,494 | 11,494 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Canton Hathaway, LLC | 1,250 | 1,250 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Cornerstone Planning Group LLC | 26 | 26 | 0 | 0.00 | 0.00 | +0.00 | hold |