| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,930,925 | 2,089,640 | +158,715 | 0.05 | 0.06 | +0.01 | buy |
| BlackRock, Inc. | 1,300,313 | 1,378,289 | +77,976 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 1,225,687 | 921,074 | -304,613 | 6.04 | 4.61 | -1.44 | sell |
| DIMENSIONAL FUND ADVISORS LP | 743,067 | 745,825 | +2,758 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 711,599 | 620,616 | -90,983 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 457,817 | 498,083 | +40,266 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 359,270 | 393,922 | +34,652 | 0.00 | 0.00 | +0.00 | buy |
| MENDON CAPITAL ADVISORS CORP | 385,236 | 382,050 | -3,186 | 6.74 | 6.58 | -0.17 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 361,947 | 357,689 | -4,258 | 0.01 | 0.01 | +0.00 | sell |
| Curi Capital, LLC | 353,186 | 350,000 | -3,186 | 0.27 | 0.28 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 279,264 | 310,595 | +31,331 | 0.26 | 0.29 | +0.03 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 329,173 | 285,932 | -43,241 | 2.61 | 2.50 | -0.11 | sell |
| AMERICAN CENTURY COMPANIES INC | 181,603 | 173,183 | -8,420 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 145,636 | 159,573 | +13,937 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 159,208 | 150,915 | -8,293 | 0.15 | 0.13 | -0.01 | sell |
| MORGAN STANLEY | 88,948 | 141,191 | +52,243 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 87,288 | 133,199 | +45,911 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 125,183 | 130,023 | +4,840 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 127,115 | 126,445 | -670 | 0.15 | 0.14 | -0.02 | sell |
| Creative Planning | 112,077 | 115,181 | +3,104 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 317,786 | 99,937 | -217,849 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 80,317 | 87,024 | +6,707 | 0.03 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 72,338 | 74,169 | +1,831 | 0.00 | 0.00 | +0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 0 | 65,468 | +65,468 | 0.00 | 0.66 | +0.66 | buy |
| Nuveen, LLC | 30,546 | 65,137 | +34,591 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 0 | 61,876 | +61,876 | 0.00 | 0.04 | +0.04 | buy |
| Petiole USA ltd | 57,364 | 57,364 | 0 | 1.66 | 1.78 | +0.12 | hold |
| AQR CAPITAL MANAGEMENT LLC | 63,488 | 56,131 | -7,357 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 51,640 | 51,640 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD ASSET MANAGEMENT INC | 50,114 | 50,114 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST TRUST ADVISORS LP | 48,321 | 48,621 | +300 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 61,796 | 46,796 | -15,000 | 0.04 | 0.03 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 46,713 | 46,713 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealth Alliance Advisory Group, LLC | 42,697 | 42,697 | 0 | 0.33 | 0.30 | -0.03 | hold |
| UBS Group AG | 43,698 | 41,305 | -2,393 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 39,427 | 37,658 | -1,769 | 0.00 | 0.00 | -0.00 | sell |
| HB Wealth Management, LLC | 0 | 35,681 | +35,681 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 35,490 | 35,490 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 16,416 | 32,616 | +16,200 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 12,624 | 30,888 | +18,264 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 30,081 | 30,081 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 6,835 | 28,042 | +21,207 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 22,827 | 23,853 | +1,026 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 0 | 23,067 | +23,067 | 0.00 | 0.07 | +0.07 | buy |
| Invesco Ltd. | 22,932 | 22,198 | -734 | 0.00 | 0.00 | -0.00 | sell |
| COMMERCE BANK | 21,900 | 21,900 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 8,108 | 21,662 | +13,554 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 19,890 | 21,084 | +1,194 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20,137 | 21,008 | +871 | 0.00 | 0.00 | +0.00 | buy |
| WCG Wealth Advisors LLC | 17,404 | 19,628 | +2,224 | 0.02 | 0.02 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 17,615 | 17,601 | -14 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 12,695 | 17,531 | +4,836 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 10,474 | 17,279 | +6,805 | 0.01 | 0.01 | +0.00 | buy |
| MN Wealth Advisors, LLC | 16,856 | 16,921 | +65 | 0.38 | 0.37 | -0.01 | buy |
| Quantinno Capital Management LP | 8,851 | 15,444 | +6,593 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 39,600 | 15,000 | -24,600 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 27,615 | 13,397 | -14,218 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 13,394 | 13,028 | -366 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 15,808 | 12,896 | -2,912 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,752 | 12,743 | -9 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 9,516 | 12,470 | +2,954 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,307 | 11,911 | +3,604 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 11,879 | +11,879 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 11,700 | +11,700 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 11,422 | +11,422 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 11,205 | +11,205 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 10,881 | 10,881 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 9,784 | 10,737 | +953 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 11,150 | 9,739 | -1,411 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 8,139 | 9,423 | +1,284 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 8,292 | +8,292 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,158 | 8,059 | +901 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 8,010 | 8,010 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,337 | 7,960 | +5,623 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 11,270 | 7,219 | -4,051 | 0.20 | 0.09 | -0.10 | sell |
| Triune Financial Partners, LLC | 6,707 | 6,707 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Forvis Mazars Wealth Advisors, LLC | 6,584 | 6,584 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 17,263 | 6,482 | -10,781 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 6,461 | +6,461 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 6,449 | +6,449 | 0.00 | 0.19 | +0.19 | buy |
| SG Americas Securities, LLC | 7,333 | 6,250 | -1,083 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 6,061 | 6,061 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,923 | 5,923 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SENTINEL TRUST CO LBA | 8,563 | 5,816 | -2,747 | 0.04 | 0.03 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5,347 | 5,347 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IEQ CAPITAL, LLC | 7,794 | 5,011 | -2,783 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 4,976 | +4,976 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 4,521 | +4,521 | 0.00 | 0.02 | +0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,746 | 3,746 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 3,583 | 3,726 | +143 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 3,300 | 3,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 3,252 | 3,191 | -61 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 2,964 | 2,964 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 2,831 | 2,831 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 2,684 | 2,672 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 0 | 2,638 | +2,638 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,761 | 1,761 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 1,713 | 1,698 | -15 | 0.00 | 0.00 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,179 | 1,404 | +225 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 333 | 684 | +351 | 0.00 | 0.00 | +0.00 | buy |