| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 2,089,640 | 2,359,530 | +269,890 | 0.06 | 0.08 | +0.01 | buy |
| BlackRock, Inc. | 1,378,289 | 1,529,825 | +151,536 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 921,074 | 961,492 | +40,418 | 4.61 | 6.11 | +1.51 | buy |
| DIMENSIONAL FUND ADVISORS LP | 745,825 | 770,531 | +24,706 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 498,083 | 594,598 | +96,515 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 393,922 | 429,363 | +35,441 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 357,689 | 355,559 | -2,130 | 0.01 | 0.01 | -0.00 | sell |
| MENDON CAPITAL ADVISORS CORP | 382,050 | 324,569 | -57,481 | 6.58 | 5.62 | -0.96 | sell |
| Curi Capital, LLC | 350,000 | 305,000 | -45,000 | 0.28 | 0.23 | -0.05 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 310,595 | 301,841 | -8,754 | 0.29 | 0.26 | -0.03 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 285,932 | 282,502 | -3,430 | 2.50 | 2.52 | +0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 620,616 | 268,499 | -352,117 | 0.01 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 150,915 | 157,652 | +6,737 | 0.13 | 0.14 | +0.00 | buy |
| NORTHERN TRUST CORP | 159,573 | 157,359 | -2,214 | 0.00 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 142,668 | +142,668 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 130,023 | 142,668 | +12,645 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 141,191 | 129,182 | -12,009 | 0.00 | 0.00 | -0.00 | sell |
| CSM Advisors, LLC | 126,445 | 126,300 | -145 | 0.14 | 0.13 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 173,183 | 120,378 | -52,805 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 8,292 | 116,149 | +107,857 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 115,181 | 113,485 | -1,696 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 133,199 | 109,035 | -24,164 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 21,662 | 103,087 | +81,425 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 87,024 | 93,761 | +6,737 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 99,937 | 92,994 | -6,943 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 74,169 | 80,967 | +6,798 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 65,137 | 74,452 | +9,315 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 56,131 | 72,624 | +16,493 | 0.00 | 0.00 | +0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 65,468 | 66,518 | +1,050 | 0.66 | 0.67 | +0.01 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 61,876 | 61,876 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Russell Investments Group, Ltd. | 51,640 | 59,150 | +7,510 | 0.00 | 0.00 | +0.00 | buy |
| Petiole USA ltd | 57,364 | 57,364 | 0 | 1.78 | 2.02 | +0.24 | hold |
| FIRST TRUST ADVISORS LP | 48,621 | 54,902 | +6,281 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 50,114 | 50,114 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UMB Bank, n.a. | 46,796 | 46,796 | 0 | 0.03 | 0.03 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 46,713 | 46,540 | -173 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 30,888 | 42,808 | +11,920 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 38,307 | +38,307 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 37,658 | 36,334 | -1,324 | 0.00 | 0.00 | -0.00 | sell |
| PITTENGER & ANDERSON INC | 0 | 36,225 | +36,225 | 0.00 | 0.06 | +0.06 | buy |
| Wealth Alliance Advisory Group, LLC | 42,697 | 36,062 | -6,635 | 0.30 | 0.26 | -0.04 | sell |
| Swiss National Bank | 30,081 | 33,681 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 17,601 | 32,891 | +15,290 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 21,900 | 32,065 | +10,165 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 32,616 | 25,229 | -7,387 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 0 | 24,982 | +24,982 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 23,067 | 23,088 | +21 | 0.07 | 0.10 | +0.03 | buy |
| HSBC HOLDINGS PLC | 28,042 | 22,918 | -5,124 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 22,198 | 22,719 | +521 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 15,444 | 21,885 | +6,441 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 21,084 | 21,697 | +613 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 17,279 | 21,399 | +4,120 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21,008 | 21,008 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,743 | 20,180 | +7,437 | 0.00 | 0.00 | +0.00 | buy |
| WCG Wealth Advisors LLC | 19,628 | 19,663 | +35 | 0.02 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 35,490 | 19,600 | -15,890 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 13,028 | 17,633 | +4,605 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 10,737 | 17,286 | +6,549 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 12,470 | 16,997 | +4,527 | 0.00 | 0.00 | +0.00 | buy |
| MN Wealth Advisors, LLC | 16,921 | 16,987 | +66 | 0.37 | 0.35 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,422 | 16,879 | +5,457 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 17,531 | 16,150 | -1,381 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 6,482 | 14,898 | +8,416 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 41,305 | 14,452 | -26,853 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,911 | 14,279 | +2,368 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 618 | 14,000 | +13,382 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 0 | 13,996 | +13,996 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 23,853 | 12,568 | -11,285 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 11,700 | 12,400 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 12,896 | 12,394 | -502 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 4,976 | 12,292 | +7,316 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 4,521 | 12,033 | +7,512 | 0.02 | 0.06 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 10,881 | 10,881 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 11,205 | 10,133 | -1,072 | 0.02 | 0.01 | -0.01 | sell |
| MetLife Investment Management, LLC | 9,423 | 9,905 | +482 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 9,739 | 8,809 | -930 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 0 | 8,321 | +8,321 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 6,449 | 8,074 | +1,625 | 0.19 | 0.48 | +0.29 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,059 | 8,069 | +10 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 8,057 | +8,057 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,960 | 7,960 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 6,461 | 7,572 | +1,111 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 5,011 | 7,212 | +2,201 | 0.00 | 0.00 | +0.00 | buy |
| Triune Financial Partners, LLC | 6,707 | 6,733 | +26 | 0.07 | 0.07 | -0.00 | buy |
| Forvis Mazars Wealth Advisors, LLC | 6,584 | 6,584 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Engineers Gate Manager LP | 0 | 5,990 | +5,990 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,923 | 5,923 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 3,726 | 5,888 | +2,162 | 0.00 | 0.00 | +0.00 | buy |
| SENTINEL TRUST CO LBA | 5,816 | 5,816 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,746 | 5,620 | +1,874 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5,347 | 5,391 | +44 | 0.00 | 0.00 | -0.00 | buy |
| StoneX Group Inc. | 0 | 4,877 | +4,877 | 0.00 | 0.01 | +0.01 | buy |
| Arizona State Retirement System | 0 | 4,634 | +4,634 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 4,530 | +4,530 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 6,250 | 4,528 | -1,722 | 0.00 | 0.00 | -0.00 | sell |
| ALLSTATE CORP | 0 | 4,431 | +4,431 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 4,237 | +4,237 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 2,638 | 3,319 | +681 | 0.00 | 0.01 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 3,300 | 3,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 2,964 | 2,964 | 0 | 0.00 | 0.00 | -0.00 | hold |