| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 43,265 | 819,229 | +775,964 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,487,064 | 1,784,208 | +297,144 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 13,431 | 184,714 | +171,283 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 144,937 | +144,937 | 0.00 | 0.18 | +0.18 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,104,258 | 2,216,769 | +112,511 | 0.02 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 330,389 | 423,461 | +93,072 | 0.03 | 0.05 | +0.02 | buy |
| JPMORGAN CHASE & CO | 32,632 | 104,609 | +71,977 | 0.00 | 0.00 | +0.00 | buy |
| PMC FIG Opportunities LLC | 0 | 65,196 | +65,196 | 0.00 | 4.19 | +4.19 | buy |
| MORGAN STANLEY | 303,441 | 364,972 | +61,531 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 32,976 | 79,906 | +46,930 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 38,451 | +38,451 | 0.00 | 0.02 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 37,157 | 73,846 | +36,689 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 344,235 | 380,254 | +36,019 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 37,455 | 69,408 | +31,953 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 30,668 | +30,668 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 174,193 | 201,851 | +27,658 | 0.03 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 76,819 | 98,120 | +21,301 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 65,380 | 83,923 | +18,543 | 0.03 | 0.05 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 15,843 | +15,843 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 479,110 | 493,847 | +14,737 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | 13,502 | +13,502 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 963,758 | 976,680 | +12,922 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 56,325 | 68,975 | +12,650 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 23,873 | 36,201 | +12,328 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 130,641 | 141,524 | +10,883 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 10,182 | +10,182 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 9,763 | +9,763 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 9,238 | +9,238 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 8,378 | +8,378 | 0.00 | 0.00 | +0.00 | buy |
| PRINCETON CAPITAL MANAGEMENT LLC | 0 | 7,282 | +7,282 | 0.00 | 0.10 | +0.10 | buy |
| Cerity Partners LLC | 0 | 7,257 | +7,257 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 27,471 | 33,818 | +6,347 | 0.02 | 0.02 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 6,136 | +6,136 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 5,885 | +5,885 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 0 | 5,789 | +5,789 | 0.00 | 0.04 | +0.04 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 5,760 | +5,760 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 18,020 | 23,377 | +5,357 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 5,305 | +5,305 | 0.00 | 0.02 | +0.02 | buy |
| Olympiad Research LP | 0 | 5,226 | +5,226 | 0.00 | 0.14 | +0.14 | buy |
| Aptus Capital Advisors, LLC | 0 | 5,102 | +5,102 | 0.00 | 0.00 | +0.00 | buy |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 0 | 5,102 | +5,102 | 0.00 | 0.02 | +0.02 | buy |
| CreativeOne Wealth, LLC | 0 | 5,068 | +5,068 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 5,062 | +5,062 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 4,931 | +4,931 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 4,920 | +4,920 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,118 | 12,956 | +4,838 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 595,953 | 600,609 | +4,656 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 25,814 | 30,239 | +4,425 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 65,696 | 69,180 | +3,484 | 0.05 | 0.06 | +0.01 | buy |
| Empowered Funds, LLC | 65,696 | 69,180 | +3,484 | 0.04 | 0.05 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 84,596 | 87,512 | +2,916 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 8,100 | 10,812 | +2,712 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,524 | 21,997 | +2,473 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 412,939 | 415,237 | +2,298 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 6,844 | 8,544 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 38,615 | 40,091 | +1,476 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,753 | 17,121 | +1,368 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 300 | 1,600 | +1,300 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,083 | +1,083 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 31,936 | 32,634 | +698 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 5,128 | 5,687 | +559 | 0.02 | 0.02 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 64,981 | 65,459 | +478 | 0.01 | 0.01 | +0.00 | buy |
| ORG Partners LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,647 | 19,994 | +347 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 11,515 | 11,855 | +340 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 11,977 | 12,240 | +263 | 0.01 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 221 | +221 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 921 | 1,133 | +212 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 983 | 1,148 | +165 | 0.00 | 0.00 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 76,947 | 77,097 | +150 | 0.43 | 0.52 | +0.10 | buy |
| CWM, LLC | 128 | 256 | +128 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 224 | 351 | +127 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,940 | 7,065 | +125 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,697 | 22,741 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 7 | 46 | +39 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 75 | 110 | +35 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 15 | 40 | +25 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 16,215 | 16,230 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Mendota Financial Group, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 57 | 63 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 268 | 273 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 427 | 429 | +2 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 18 | 20 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 5 | 7 | +2 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 19,154 | 19,156 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,957 | 3,957 | 0 | 0.00 | 0.01 | +0.00 | hold |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 123,266 | 123,266 | 0 | 0.26 | 0.26 | +0.01 | hold |
| MassMutual Private Wealth & Trust, FSB | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 513 | 513 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 29 | 29 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 22,428 | 22,428 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONTINENTAL ADVISORS LLC | 14,531 | 14,531 | 0 | 0.36 | 0.45 | +0.09 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,380 | 7,380 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 1,473 | 1,473 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ensign Peak Advisors, Inc | 26,484 | 26,484 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 484 | 484 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 129 | 129 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Asset Dedication, LLC | 2,905 | 2,905 | 0 | 0.01 | 0.01 | +0.00 | hold |