| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 63,435 | 246,557 | +183,122 | 0.00 | 0.00 | +0.00 | buy |
| PATRIOT FINANCIAL PARTNERS GP, LP | 860,414 | 1,002,214 | +141,800 | 11.13 | 12.85 | +1.71 | buy |
| FJ Capital Management LLC | 780,358 | 920,747 | +140,389 | 2.66 | 3.22 | +0.56 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 0 | 86,303 | +86,303 | 0.00 | 0.57 | +0.57 | buy |
| AMERICAN CENTURY COMPANIES INC | 163,773 | 207,946 | +44,173 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 42,676 | +42,676 | 0.00 | 0.02 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 30,761 | +30,761 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 754,999 | 782,134 | +27,135 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 66,021 | 79,699 | +13,678 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,212 | 19,622 | +13,410 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 743,201 | 754,069 | +10,868 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 35,295 | 44,642 | +9,347 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 300,534 | 309,566 | +9,032 | 0.00 | 0.00 | -0.00 | buy |
| SENTINEL TRUST CO LBA | 0 | 8,563 | +8,563 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 0 | 8,399 | +8,399 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 8,334 | +8,334 | 0.00 | 0.04 | +0.04 | buy |
| DENALI ADVISORS LLC | 6,400 | 13,600 | +7,200 | 0.07 | 0.14 | +0.07 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 160,640 | 166,240 | +5,600 | 0.12 | 0.12 | -0.00 | buy |
| Empowered Funds, LLC | 69,640 | 75,240 | +5,600 | 0.06 | 0.05 | -0.01 | buy |
| Legal & General Group Plc | 9,005 | 13,543 | +4,538 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 302,872 | 306,446 | +3,574 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,649 | 7,190 | +3,541 | 0.00 | 0.00 | +0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 0 | 2,806 | +2,806 | 0.00 | 0.03 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 37,721 | 40,481 | +2,760 | 0.03 | 0.03 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 11,720 | 13,770 | +2,050 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 1,217 | +1,217 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 2,322 | 3,126 | +804 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 23,562 | 24,265 | +703 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,499 | 5,162 | +663 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 18,425 | 18,913 | +488 | 0.00 | 0.00 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 13,247 | 13,695 | +448 | 0.07 | 0.07 | -0.00 | buy |
| Qube Research & Technologies Ltd | 661 | 1,021 | +360 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,384 | 2,481 | +97 | 0.01 | 0.01 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 93 | +93 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 56 | 136 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Triune Financial Partners, LLC | 6,486 | 6,510 | +24 | 0.08 | 0.08 | -0.00 | buy |
| Allworth Financial LP | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 750 | 764 | +14 | 0.00 | 0.00 | -0.00 | buy |
| SRH ADVISORS, LLC | 2,042 | 2,050 | +8 | 0.02 | 0.02 | -0.00 | buy |
| CWM, LLC | 0 | 5 | +5 | 0.00 | 0.00 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 601 | 601 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,296 | 1,296 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD ASSET MANAGEMENT INC | 41,732 | 41,732 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Curi Capital, LLC | 400,000 | 400,000 | 0 | 0.41 | 0.32 | -0.10 | hold |
| Forvis Mazars Wealth Advisors, LLC | 10,378 | 10,378 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,337 | 2,337 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 58 | 58 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 7,241 | 7,241 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 27,381 | 27,381 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Petiole USA ltd | 57,364 | 57,364 | 0 | 1.44 | 1.54 | +0.11 | hold |
| Parallel Advisors, LLC | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealth Alliance Advisory Group, LLC | 72,679 | 72,679 | 0 | 0.64 | 0.58 | -0.06 | hold |
| Jackson Hole Capital Partners, LLC | 7,229 | 7,229 | 0 | 0.06 | 0.06 | -0.01 | hold |
| Williams Jones Wealth Management, LLC. | 6,900 | 6,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Peoples Bank/KS | 800 | 800 | 0 | 0.02 | 0.02 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 28,342 | 28,342 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 14,864 | 14,864 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 867 | 867 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,922 | 5,922 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UMB Bank, n.a. | 79,152 | 79,152 | 0 | 0.04 | 0.04 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 1,761 | 1,761 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 6,299 | 6,299 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 6,130 | 6,128 | -2 | 0.00 | 0.00 | -0.00 | sell |
| First Horizon Advisors, Inc. | 45 | 27 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 36 | 0 | -36 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 7,273 | 7,212 | -61 | 0.00 | 0.00 | -0.00 | sell |
| COMMERCE BANK | 23,753 | 23,473 | -280 | 0.01 | 0.01 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 36,565 | 36,199 | -366 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 1,335 | 539 | -796 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,737 | 13,931 | -806 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 40,256 | 39,332 | -924 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 77,557 | 75,993 | -1,564 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 18,134 | 16,463 | -1,671 | 0.00 | 0.00 | -0.00 | sell |
| MN Wealth Advisors, LLC | 19,890 | 18,164 | -1,726 | 0.46 | 0.39 | -0.08 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 48,331 | 46,524 | -1,807 | 0.01 | 0.01 | -0.00 | sell |
| Hexagon Capital Partners LLC | 2,000 | 0 | -2,000 | 0.02 | 0.00 | -0.02 | sell |
| HSBC HOLDINGS PLC | 9,013 | 7,001 | -2,012 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,756 | 420 | -2,336 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 14,171 | 10,783 | -3,388 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 8,746 | 5,169 | -3,577 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 8,978 | 5,337 | -3,641 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 141,169 | 137,512 | -3,657 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 10,345 | 6,445 | -3,900 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 90,301 | 86,101 | -4,200 | 0.01 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,410,197 | 1,405,674 | -4,523 | 0.03 | 0.03 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 79,100 | 73,700 | -5,400 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 33,000 | 26,700 | -6,300 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 6,915 | 0 | -6,915 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 25,573 | 17,643 | -7,930 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,996 | 0 | -7,996 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 59,154 | 49,936 | -9,218 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 9,429 | 0 | -9,429 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 9,506 | 0 | -9,506 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 9,903 | 0 | -9,903 | 0.00 | 0.00 | -0.00 | sell |
| ADAMSBROWN WEALTH CONSULTANTS LLC | 9,981 | 0 | -9,981 | 0.15 | 0.00 | -0.15 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 12,400 | 0 | -12,400 | 0.00 | 0.00 | -0.00 | sell |