| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,487,600 | 1,702,436 | +214,836 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 950,330 | 1,025,247 | +74,917 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 487,752 | 548,033 | +60,281 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 59,304 | +59,304 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 0 | 43,431 | +43,431 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 160,301 | 192,051 | +31,750 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 26,114 | +26,114 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 23,045 | +23,045 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 21,971 | +21,971 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 21,246 | +21,246 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 14,323 | +14,323 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 5,153 | 18,111 | +12,958 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 156,356 | 168,561 | +12,205 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 88,510 | 100,432 | +11,922 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 70,859 | 82,312 | +11,453 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 9,033 | +9,033 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 8,492 | +8,492 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 12,392 | 20,251 | +7,859 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 7,759 | +7,759 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 15,026 | 22,762 | +7,736 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 7,648 | +7,648 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 7,490 | +7,490 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 7,328 | +7,328 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 0 | 7,292 | +7,292 | 0.00 | 0.01 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 7,150 | +7,150 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 6,511 | +6,511 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 115,182 | 121,489 | +6,307 | 0.05 | 0.06 | +0.01 | buy |
| Empowered Funds, LLC | 82,659 | 88,966 | +6,307 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 24,093 | 30,048 | +5,955 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 5,359 | +5,359 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,053 | 15,482 | +4,429 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,014 | 17,095 | +4,081 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,330 | 7,930 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,248 | 4,661 | +3,413 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 9,312 | 12,530 | +3,218 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 32,427 | 35,460 | +3,033 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 73,391 | 76,410 | +3,019 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 32,999 | 35,561 | +2,562 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 219,072 | 221,567 | +2,495 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 41,371 | 43,772 | +2,401 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 272,708 | 275,008 | +2,300 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 10,225 | 12,320 | +2,095 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,553 | 6,239 | +1,686 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 35,116 | 36,539 | +1,423 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 24,994 | 26,361 | +1,367 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 25,952 | 27,276 | +1,324 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,375 | 5,595 | +1,220 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1,135 | +1,135 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 11,095 | 11,835 | +740 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 115,727 | 116,393 | +666 | 0.15 | 0.16 | +0.02 | buy |
| Ameritas Investment Partners, Inc. | 1,318 | 1,897 | +579 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,340 | 1,888 | +548 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 508 | +508 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 12,801 | 13,301 | +500 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 8,375 | 8,831 | +456 | 0.00 | 0.00 | +0.00 | buy |
| Stieven Capital Advisors, L.P. | 126,653 | 126,953 | +300 | 0.62 | 0.68 | +0.07 | buy |
| ALPS ADVISORS INC | 22,260 | 22,537 | +277 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,870 | 2,050 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 10,244 | 10,416 | +172 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 202 | 296 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 136,456 | 136,518 | +62 | 0.05 | 0.06 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,591 | 9,628 | +37 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 78 | 93 | +15 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 1,532 | 1,543 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 773 | 779 | +6 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 19 | 21 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 16,673 | 16,674 | +1 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,008 | 3,008 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 106,394 | 106,394 | 0 | 0.01 | 0.02 | +0.00 | hold |
| GENDELL JEFFREY L | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALZHAUER MICHAEL | 19,420 | 19,420 | 0 | 0.21 | 0.20 | -0.01 | hold |
| State of Alaska, Department of Revenue | 614 | 614 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ancora Advisors LLC | 319 | 319 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Elizabeth Park Capital Advisors, Ltd. | 60,891 | 60,891 | 0 | 1.07 | 1.19 | +0.12 | hold |
| Summit Financial Strategies, Inc. | 142,614 | 142,614 | 0 | 0.26 | 0.28 | +0.03 | hold |
| Trust Co | 1,197 | 1,197 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 421 | 421 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWS Financial Advisors, LLC | 22,877 | 22,877 | 0 | 0.13 | 0.14 | +0.01 | hold |
| Mechanics Financial Corp | 2,000 | 2,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smartleaf Asset Management LLC | 17 | 17 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Wealth Management Group, LLC | 114 | 114 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caldwell Trust Co | 1,387 | 1,387 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 8,898 | 8,898 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PARK NATIONAL CORP /OH/ | 22,975 | 22,975 | 0 | 0.02 | 0.02 | +0.00 | hold |
| IFP Advisors, Inc | 5 | 2 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 214 | 205 | -9 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 913 | 900 | -13 | 0.00 | 0.00 | +0.00 | sell |
| State of Wyoming | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 262 | 226 | -36 | 0.00 | 0.00 | +0.00 | sell |
| Covestor Ltd | 471 | 394 | -77 | 0.01 | 0.01 | -0.00 | sell |
| Pinnacle Holdings, LLC | 59,030 | 58,920 | -110 | 0.43 | 0.51 | +0.08 | sell |
| Optiver Holding B.V. | 188 | 52 | -136 | 0.00 | 0.00 | -0.00 | sell |