| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CSM Advisors, LLC | 0 | 115,560 | +115,560 | 0.00 | 0.14 | +0.14 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 108,720 | 213,333 | +104,613 | 0.10 | 0.21 | +0.11 | buy |
| STATE STREET CORP | 340,839 | 420,809 | +79,970 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 68,815 | 144,982 | +76,167 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,358,068 | 1,411,587 | +53,519 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 28,890 | +28,890 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 345,096 | 371,888 | +26,792 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 21,853 | 47,855 | +26,002 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 737,225 | 757,249 | +20,024 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 85,646 | 104,179 | +18,533 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 17,914 | +17,914 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 40,241 | 55,534 | +15,293 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 145,782 | 160,731 | +14,949 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 62,483 | 76,800 | +14,317 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 11,200 | 25,437 | +14,237 | 0.01 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 888,650 | 899,593 | +10,943 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 7,092 | 17,395 | +10,303 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 8,483 | +8,483 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 30,084 | 38,362 | +8,278 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 8,108 | +8,108 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 16,015 | 23,917 | +7,902 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 7,888 | +7,888 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 7,709 | +7,709 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 676,587 | 684,192 | +7,605 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 7,592 | +7,592 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 7,227 | +7,227 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 7,102 | +7,102 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 6,802 | +6,802 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 5,094 | +5,094 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 5,022 | +5,022 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 141,768 | 145,564 | +3,796 | 0.14 | 0.14 | +0.00 | buy |
| Empowered Funds, LLC | 61,768 | 65,564 | +3,796 | 0.03 | 0.03 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 7,721 | 10,677 | +2,956 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 124,461 | 127,053 | +2,592 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,871 | 24,417 | +2,546 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 39,943 | 42,370 | +2,427 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 64,386 | 66,389 | +2,003 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 6,405 | 8,384 | +1,979 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 23,254 | 25,153 | +1,899 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 3,056 | 4,951 | +1,895 | 0.00 | 0.00 | +0.00 | buy |
| MENDON CAPITAL ADVISORS CORP | 396,977 | 398,844 | +1,867 | 7.24 | 7.89 | +0.65 | buy |
| State of Wyoming | 0 | 1,443 | +1,443 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 578 | 1,925 | +1,347 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 812 | +812 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 8,158 | 8,927 | +769 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 6,364 | 7,107 | +743 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,136 | 3,825 | +689 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,047 | 7,686 | +639 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 17 | 587 | +570 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,642 | 2,189 | +547 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 3,337 | 3,820 | +483 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,800 | 10,215 | +415 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 3,669 | 4,000 | +331 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 212 | +212 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 15,952 | 16,148 | +196 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 282 | 438 | +156 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 21,533 | 21,668 | +135 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 36,488 | 36,620 | +132 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,091 | 1,210 | +119 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 9,000 | 9,110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| MN Wealth Advisors, LLC | 16,655 | 16,724 | +69 | 0.39 | 0.40 | +0.01 | buy |
| GAMMA Investing LLC | 83 | 150 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 503 | 547 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Triune Financial Partners, LLC | 6,602 | 6,629 | +27 | 0.08 | 0.07 | -0.01 | buy |
| Parallel Advisors, LLC | 17 | 35 | +18 | 0.00 | 0.00 | +0.00 | buy |
| SRH ADVISORS, LLC | 2,079 | 2,087 | +8 | 0.03 | 0.03 | +0.00 | buy |
| SIGNATUREFD, LLC | 58 | 64 | +6 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 136 | 140 | +4 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 21,900 | 21,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MALTESE CAPITAL MANAGEMENT LLC | 326,000 | 326,000 | 0 | 2.09 | 1.87 | -0.22 | hold |
| CANADA LIFE ASSURANCE Co | 601 | 601 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,652 | 1,652 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD ASSET MANAGEMENT INC | 50,114 | 50,114 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 470 | 470 | 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 |
| Curi Capital, LLC | 353,186 | 353,186 | 0 | 0.34 | 0.27 | -0.07 | 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 |
| PATRIOT FINANCIAL PARTNERS GP, LP | 1,217,214 | 1,217,214 | 0 | 16.17 | 17.52 | +1.35 | hold |
| MetLife Investment Management, LLC | 9,492 | 9,492 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 30,081 | 30,081 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Petiole USA ltd | 57,364 | 57,364 | 0 | 1.60 | 1.66 | +0.06 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 2,800 | 2,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bellwether Advisors, LLC | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Smartleaf Asset Management LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIBER WEALTH MANAGEMENT, LLC / KS | 8,857 | 8,857 | 0 | 0.05 | 0.04 | -0.01 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 10,875 | 10,875 | 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 | 5,923 | 5,923 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 1,319 | 1,319 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 539 | 539 | 0 | 0.00 | 0.00 | -0.00 | hold |