| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,249,665 | 1,358,068 | +108,403 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 577,230 | 676,587 | +99,357 | 0.00 | 0.01 | +0.00 | buy |
| FJ Capital Management LLC | 1,127,376 | 1,206,571 | +79,195 | 5.55 | 4.92 | -0.63 | buy |
| Invesco Ltd. | 26,266 | 88,849 | +62,583 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 53,906 | +53,906 | 0.00 | 0.40 | +0.40 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 316,029 | 368,695 | +52,666 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 840,934 | 888,650 | +47,716 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,051 | 48,038 | +36,987 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 19,896 | 55,482 | +35,586 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 84,712 | 108,720 | +24,008 | 0.08 | 0.10 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 21,007 | 43,579 | +22,572 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 16,458 | 37,352 | +20,894 | 0.00 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,528,145 | 1,547,284 | +19,139 | 0.04 | 0.04 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 37,875 | 56,987 | +19,112 | 0.02 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 7,311 | 25,879 | +18,568 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 72,841 | 90,037 | +17,196 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 45,912 | 62,629 | +16,717 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,987 | 21,871 | +14,884 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 14,230 | +14,230 | 0.00 | 0.05 | +0.05 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 14,029 | +14,029 | 0.00 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 113,013 | 124,461 | +11,448 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 33,800 | 43,500 | +9,700 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 9,000 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21,773 | 30,084 | +8,311 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 137,588 | 145,782 | +8,194 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 8,158 | +8,158 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 7,836 | +7,836 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 7,810 | +7,810 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 7,470 | +7,470 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 6,603 | +6,603 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 6,405 | +6,405 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 6,364 | +6,364 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 79,374 | 85,646 | +6,272 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 8,840 | 14,700 | +5,860 | 0.00 | 0.00 | +0.00 | buy |
| PRINCETON CAPITAL MANAGEMENT LLC | 0 | 5,500 | +5,500 | 0.00 | 0.08 | +0.08 | buy |
| STATE STREET CORP | 335,874 | 340,839 | +4,965 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 5,941 | 10,891 | +4,950 | 0.11 | 0.20 | +0.09 | buy |
| STRS OHIO | 0 | 3,900 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 3,669 | +3,669 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 6,061 | 9,548 | +3,487 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 3,337 | +3,337 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 58,581 | 61,768 | +3,187 | 0.04 | 0.03 | -0.00 | buy |
| AlphaQuest LLC | 3,762 | 6,802 | +3,040 | 0.02 | 0.03 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,099 | 8,938 | +2,839 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 47,278 | 50,114 | +2,836 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 379,732 | 382,468 | +2,736 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 13,531 | 16,015 | +2,484 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 139,581 | 141,768 | +2,187 | 0.13 | 0.14 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 41,100 | 43,100 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 14,033 | 15,952 | +1,919 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 62,648 | 64,386 | +1,738 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,434 | 7,047 | +1,613 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 496 | 2,041 | +1,545 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,158 | 9,679 | +1,521 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,910 | 15,373 | +1,463 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,417 | 9,800 | +1,383 | 0.00 | 0.00 | +0.00 | buy |
| Bellwether Advisors, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 61,600 | 62,483 | +883 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 7,130 | 7,999 | +869 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 2,322 | 3,056 | +734 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 503 | +503 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 9,079 | 9,492 | +413 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,296 | 1,652 | +356 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 42,550 | 42,887 | +337 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 321 | +321 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 898 | 1,091 | +193 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 414 | 578 | +164 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 36,354 | 36,488 | +134 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 4 | 83 | +79 | 0.00 | 0.00 | +0.00 | buy |
| MN Wealth Advisors, LLC | 16,597 | 16,655 | +58 | 0.40 | 0.39 | -0.01 | buy |
| Triune Financial Partners, LLC | 6,579 | 6,602 | +23 | 0.09 | 0.08 | -0.01 | buy |
| Allworth Financial LP | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 23,244 | 23,254 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| SRH ADVISORS, LLC | 2,072 | 2,079 | +7 | 0.03 | 0.03 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 12 | 17 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 15 | 20 | +5 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 326,000 | 326,000 | 0 | 2.11 | 2.09 | -0.02 | hold |
| CANADA LIFE ASSURANCE Co | 601 | 601 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,858 | 12,858 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SENTINEL TRUST CO LBA | 8,563 | 8,563 | 0 | 0.04 | 0.04 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 39,943 | 39,943 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Curi Capital, LLC | 353,186 | 353,186 | 0 | 0.35 | 0.34 | -0.00 | hold |
| Forvis Mazars Wealth Advisors, LLC | 6,584 | 6,584 | 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 |
| PATRIOT FINANCIAL PARTNERS GP, LP | 1,217,214 | 1,217,214 | 0 | 16.86 | 16.17 | -0.69 | hold |
| Swiss National Bank | 30,081 | 30,081 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Petiole USA ltd | 57,364 | 57,364 | 0 | 1.53 | 1.60 | +0.07 | hold |
| Parallel Advisors, LLC | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 49,948 | 49,948 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 2,800 | 2,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Peoples Bank/KS | 800 | 800 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Smartleaf Asset Management LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,136 | 3,136 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 136 | 136 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |