| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FJ Capital Management LLC | 920,747 | 1,027,157 | +106,410 | 3.39 | 4.40 | +1.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 40,745 | 112,292 | +71,547 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 68,721 | +68,721 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 74,613 | 103,353 | +28,740 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 33,181 | 57,593 | +24,412 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 21,027 | +21,027 | 0.00 | 0.13 | +0.13 | buy |
| VANGUARD GROUP INC | 786,036 | 803,747 | +17,711 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 343,026 | 360,457 | +17,431 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 6,713 | 23,308 | +16,595 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 17,570 | 33,899 | +16,329 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 12,553 | +12,553 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 8,971 | 19,010 | +10,039 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 157,794 | 167,000 | +9,206 | 1.03 | 1.10 | +0.08 | buy |
| STATE STREET CORP | 306,786 | 314,889 | +8,103 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 6,895 | +6,895 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 3,806 | 10,469 | +6,663 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 25,500 | 32,100 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| DELPHI MANAGEMENT INC /MA/ | 0 | 5,697 | +5,697 | 0.00 | 0.21 | +0.21 | buy |
| DIMENSIONAL FUND ADVISORS LP | 776,329 | 781,923 | +5,594 | 0.01 | 0.01 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 4,963 | +4,963 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 70,644 | 74,396 | +3,752 | 0.04 | 0.05 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,348 | 14,979 | +3,631 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 76,734 | 80,133 | +3,399 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 21,143 | 24,210 | +3,067 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 6,192 | 8,872 | +2,680 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 2,902 | 5,052 | +2,150 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 36,254 | 37,735 | +1,481 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 12,724 | 13,923 | +1,199 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 0 | 631 | +631 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,374,034 | 1,374,617 | +583 | 0.03 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,389 | 6,753 | +364 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 161 | 477 | +316 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,981 | 3,213 | +232 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,555 | 2,729 | +174 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 1,033 | 1,136 | +103 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 769 | 791 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Triune Financial Partners, LLC | 6,535 | 6,556 | +21 | 0.08 | 0.08 | +0.01 | buy |
| SRH ADVISORS, LLC | 2,058 | 2,064 | +6 | 0.02 | 0.03 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 10 | +5 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 23,473 | 23,473 | 0 | 0.01 | 0.01 | +0.00 | hold |
| 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 | 37,648 | 37,648 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 14,600 | 14,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SENTINEL TRUST CO LBA | 8,563 | 8,563 | 0 | 0.04 | 0.04 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 6,445 | 6,445 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15,664 | 15,664 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 6,061 | 6,061 | 0 | 0.00 | 0.00 | +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 | 1,002,214 | 1,002,214 | 0 | 13.86 | 14.46 | +0.60 | hold |
| Arax Advisory Partners | 198 | 198 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Petiole USA ltd | 57,364 | 57,364 | 0 | 1.69 | 1.53 | -0.16 | hold |
| Parallel Advisors, LLC | 17 | 17 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 49,936 | 49,936 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Coppell Advisory Solutions LLC | 4,163 | 4,163 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Peoples Bank/KS | 800 | 800 | 0 | 0.02 | 0.02 | -0.00 | hold |
| US BANCORP \DE\ | 136 | 136 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 7,863 | 7,863 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 12,604 | 12,604 | 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 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 539 | 539 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UMB Bank, n.a. | 79,152 | 79,152 | 0 | 0.05 | 0.05 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 1,761 | 1,761 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7,823 | 7,823 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 6,299 | 6,299 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INNEALTA CAPITAL, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 38 | 1 | -37 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 54 | 0 | -54 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 5,805 | 5,743 | -62 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 6,097 | 6,024 | -73 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 7,822 | 7,669 | -153 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 321,082 | 320,919 | -163 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 8,108 | 7,934 | -174 | 0.00 | 0.00 | +0.00 | sell |
| MN Wealth Advisors, LLC | 16,895 | 16,648 | -247 | 0.35 | 0.39 | +0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 17,492 | 17,219 | -273 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,135 | 7,836 | -299 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 19,240 | 18,913 | -327 | 0.00 | 0.00 | +0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 488 | 0 | -488 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 27,381 | 26,881 | -500 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,616 | 13,036 | -580 | 0.00 | 0.00 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 41,585 | 40,601 | -984 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 9,142 | 8,105 | -1,037 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 24,282 | 23,128 | -1,154 | 0.00 | 0.00 | +0.00 | sell |
| Gilliland Jeter Wealth Management LLC | 2,806 | 1,242 | -1,564 | 0.03 | 0.02 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 68,120 | 66,400 | -1,720 | 0.00 | 0.00 | +0.00 | sell |
| Jackson Hole Capital Partners, LLC | 7,229 | 5,479 | -1,750 | 0.06 | 0.05 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 2,730 | 451 | -2,279 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 145,997 | 143,430 | -2,567 | 0.00 | 0.00 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 21,545 | 18,924 | -2,621 | 0.02 | 0.02 | +0.00 | sell |
| Forvis Mazars Wealth Advisors, LLC | 10,378 | 6,584 | -3,794 | 0.01 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 20,187 | 14,966 | -5,221 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 21,143 | 15,861 | -5,282 | 0.01 | 0.01 | -0.00 | sell |
| Wealth Alliance Advisory Group, LLC | 71,229 | 65,035 | -6,194 | 0.56 | 0.56 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 161,644 | 155,396 | -6,248 | 0.13 | 0.14 | +0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 13,598 | 7,117 | -6,481 | 0.08 | 0.09 | +0.01 | sell |
| Corton Capital Inc. | 7,289 | 0 | -7,289 | 0.13 | 0.00 | -0.13 | sell |