| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FINANCIAL CONSULATE, INC | 0 | 843,000 | +843,000 | 0.00 | 0.11 | +0.11 | buy |
| TRUIST FINANCIAL CORP | 1,531,000 | 2,031,000 | +500,000 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 743,214 | 987,123 | +243,909 | 0.04 | 0.04 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 194,367 | +194,367 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 173,640 | 278,753 | +105,113 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 79,302 | 181,846 | +102,544 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,122,677 | 1,222,672 | +99,995 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 163,509 | 235,779 | +72,270 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 72,126 | +72,126 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 202,622 | 236,923 | +34,301 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 0 | 27,088 | +27,088 | 0.00 | 0.38 | +0.38 | buy |
| Wealthspire Advisors, LLC | 0 | 26,000 | +26,000 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 26,888 | 48,711 | +21,823 | 0.05 | 0.07 | +0.03 | buy |
| Villanova Investment Management Co LLC | 53,574 | 73,325 | +19,751 | 1.66 | 1.23 | -0.43 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 19,222 | +19,222 | 0.00 | 0.08 | +0.08 | buy |
| Aquatic Capital Management LLC | 0 | 18,230 | +18,230 | 0.00 | 0.01 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 0 | 17,900 | +17,900 | 0.00 | 0.24 | +0.24 | buy |
| Brevan Howard Capital Management LP | 24,710 | 39,706 | +14,996 | 0.01 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 13,837 | +13,837 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 49,901 | 63,655 | +13,754 | 0.17 | 0.34 | +0.17 | buy |
| DEUTSCHE BANK AG\ | 232,318 | 245,821 | +13,503 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 33,791 | 47,016 | +13,225 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 124,791 | 137,098 | +12,307 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 16,438 | 28,621 | +12,183 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 78,244 | 89,961 | +11,717 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 99,473 | 111,028 | +11,555 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 11,200 | 21,600 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 9,960 | +9,960 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 12,711 | 21,700 | +8,989 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 46,383 | 54,814 | +8,431 | 0.01 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 340,145 | 347,854 | +7,709 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 7,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 13,524 | 20,297 | +6,773 | 0.04 | 0.04 | +0.00 | buy |
| State of Wyoming | 3,914 | 10,366 | +6,452 | 0.01 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 38,858 | 44,911 | +6,053 | 0.01 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 7,140 | 11,905 | +4,765 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 3,985 | +3,985 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 6,908 | 9,959 | +3,051 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 790 | 3,811 | +3,021 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 8,218 | 10,199 | +1,981 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,661 | +1,661 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 157,579 | 159,234 | +1,655 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 19,980 | 21,318 | +1,338 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 22,258 | 23,552 | +1,294 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 73,815 | 75,022 | +1,207 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 126,000 | 127,000 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 21,288 | 22,044 | +756 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 30,803 | 31,490 | +687 | 0.00 | 0.00 | -0.00 | buy |
| MAIRS & POWER INC | 175,774 | 176,393 | +619 | 0.05 | 0.04 | -0.01 | buy |
| Sterling Capital Management LLC | 380 | 972 | +592 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 543 | +543 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 108 | 608 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Illumine Investment Management, LLC | 18,470 | 18,903 | +433 | 0.44 | 0.33 | -0.11 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,116 | 3,531 | +415 | 0.00 | 0.00 | -0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 304 | +304 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 3,902 | 4,193 | +291 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 18 | 279 | +261 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,595 | 22,845 | +250 | 0.01 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 2,829 | 3,003 | +174 | 0.01 | 0.00 | -0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 139 | +139 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 360 | 497 | +137 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 10,011 | 10,139 | +128 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Planning Group LLC | 16 | 138 | +122 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 3,070 | 3,170 | +100 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 363 | 457 | +94 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 81 | 173 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 410 | 468 | +58 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 57 | 113 | +56 | 0.00 | 0.00 | -0.00 | buy |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 112 | 148 | +36 | 0.00 | 0.00 | -0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 98 | 127 | +29 | 0.00 | 0.00 | -0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 215 | 230 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 239 | 251 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,355 | 13,356 | +1 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 103 | 104 | +1 | 0.00 | 0.00 | -0.00 | buy |
| MASECO LLP | 170 | 171 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 0 | 0 | 0.06 | 0.06 | -0.00 | hold |
| ZAZOVE ASSOCIATES LLC | 0 | 0 | 0 | 0.31 | 0.35 | +0.04 | hold |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.00 | 0.02 | +0.02 | hold |
| CANADA LIFE ASSURANCE Co | 12,328 | 12,328 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,388 | 1,388 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Palouse Capital Management, Inc. | 1,462 | 1,462 | 0 | 0.03 | 0.02 | -0.01 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 0 | 0 | 0.12 | 0.13 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.04 | 0.00 | -0.04 | hold |
| North Star Investment Management Corp. | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,427 | 5,427 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Holdings, LLC | 0 | 0 | 0 | 0.99 | 0.97 | -0.02 | hold |
| MetLife Investment Management, LLC | 8,056 | 8,056 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cove Street Capital, LLC | 415 | 415 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Wellesley Asset Management | 0 | 0 | 0 | 0.18 | 0.19 | +0.01 | hold |