| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Man Group plc | 0 | 30,018 | +30,018 | 0.02 | 0.02 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 14,320 | 31,620 | +17,300 | 0.22 | 0.49 | +0.27 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 33,232 | 45,074 | +11,842 | 0.16 | 0.23 | +0.07 | buy |
| Assenagon Asset Management S.A. | 11,036 | 22,828 | +11,792 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 208,629 | 219,811 | +11,182 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 73,241 | 83,364 | +10,123 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,809 | 10,840 | +9,031 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 5,621 | 12,818 | +7,197 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,494 | 10,647 | +7,153 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,353 | 7,275 | +5,922 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,902 | 7,705 | +5,803 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 8,429 | 14,019 | +5,590 | 0.01 | 0.03 | +0.01 | buy |
| UBS Group AG | 0 | 5,528 | +5,528 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 147,545 | 152,084 | +4,539 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 4,034 | +4,034 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 125,773 | 129,567 | +3,794 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 3,550 | +3,550 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,056 | 6,388 | +3,332 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 3,308 | +3,308 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 14,684 | 17,682 | +2,998 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 6,309 | 8,939 | +2,630 | 0.06 | 0.09 | +0.03 | buy |
| Summit Global Investments | 3,767 | 6,263 | +2,496 | 0.05 | 0.10 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 1,100 | 3,300 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 298,306 | 300,316 | +2,010 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,772 | 5,779 | +2,007 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,980 | +1,980 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 1,941 | +1,941 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 24,104 | 25,959 | +1,855 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 94,366 | 96,081 | +1,715 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 1,546 | +1,546 | 0.00 | 0.04 | +0.04 | buy |
| Empowered Funds, LLC | 16,000 | 17,536 | +1,536 | 0.10 | 0.11 | +0.01 | buy |
| CITIGROUP INC | 2,652 | 4,156 | +1,504 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 496 | 1,824 | +1,328 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 59,190 | 60,437 | +1,247 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 1,221 | +1,221 | 0.00 | 0.00 | +0.00 | buy |
| CHASE INVESTMENT COUNSEL CORP | 3,600 | 4,800 | +1,200 | 0.36 | 0.51 | +0.15 | buy |
| Quantbot Technologies LP | 0 | 1,061 | +1,061 | 0.00 | 0.01 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 1,034 | +1,034 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 1,007 | +1,007 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 1,000 | 2,000 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 0 | 958 | +958 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,043 | 3,992 | +949 | 0.00 | 0.01 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 920 | +920 | 0.00 | 0.02 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 869 | +869 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 17,000 | 17,834 | +834 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 53,490 | 54,260 | +770 | 0.04 | 0.05 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,133 | 1,615 | +482 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,013 | 2,315 | +302 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 1,055 | 1,296 | +241 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 2,432 | 2,642 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 28 | 182 | +154 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 2,416 | 2,562 | +146 | 0.02 | 0.02 | +0.00 | buy |
| Gator Capital Management, LLC | 19,025 | 19,125 | +100 | 2.72 | 2.55 | -0.17 | buy |
| ALLIANCEBERNSTEIN L.P. | 8,801 | 8,886 | +85 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,437 | 8,519 | +82 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 2,194 | 2,252 | +58 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 171 | 221 | +50 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 5,792 | 5,835 | +43 | 0.01 | 0.01 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 1,020 | 1,060 | +40 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 2,725 | 2,764 | +39 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 1,134 | 1,152 | +18 | 0.00 | 0.00 | +0.00 | buy |
| NBT BANK N A /NY | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 30 | 40 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisors, LLC | 2,325 | 2,334 | +9 | 0.01 | 0.01 | +0.00 | buy |
| Fortis Group Advisors, LLC | 6 | 11 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Trust Co LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 109 | 112 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 52 | 55 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 7 | 8 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 11 | 12 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 689 | 689 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 48 | 48 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 413 | 413 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Handelsbanken Fonder AB | 1,200 | 1,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 245 | 245 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ensign Peak Advisors, Inc | 3,902 | 3,902 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 39 | 39 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 3,627 | 3,627 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Lombard Odier Asset Management (Switzerland) SA | 45,000 | 45,000 | 0 | 1.47 | 1.46 | -0.01 | hold |
| JNBA Financial Advisors | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Focused Wealth Management, Inc | 18 | 18 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Field & Main Bank | 111 | 111 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Riggs Asset Managment Co. Inc. | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GPS Wealth Strategies Group, LLC | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Integrated Wealth Concepts LLC | 1,630 | 1,630 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Prestige Wealth Management Group LLC | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Spire Wealth Management | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JTC Employer Solutions Trustee Ltd | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SJS Investment Consulting Inc. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| LGT Financial Advisors LLC | 41 | 41 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Erste Asset Management GmbH | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |