| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,547,199 | 1,886,244 | +339,045 | 0.04 | 0.05 | +0.01 | buy |
| BlackRock, Inc. | 1,411,587 | 1,249,865 | -161,722 | 0.00 | 0.00 | -0.00 | sell |
| FJ Capital Management LLC | 1,126,096 | 1,222,791 | +96,695 | 4.87 | 5.31 | +0.44 | buy |
| VANGUARD GROUP INC | 899,593 | 921,826 | +22,233 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 757,249 | 761,014 | +3,765 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 684,192 | 692,721 | +8,529 | 0.01 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 420,809 | 452,440 | +31,631 | 0.00 | 0.00 | -0.00 | buy |
| MENDON CAPITAL ADVISORS CORP | 398,844 | 392,490 | -6,354 | 7.89 | 7.27 | -0.62 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 376,197 | 373,313 | -2,884 | 0.01 | 0.01 | -0.00 | sell |
| Curi Capital, LLC | 353,186 | 353,186 | 0 | 0.27 | 0.26 | -0.01 | hold |
| JPMORGAN CHASE & CO | 371,888 | 350,547 | -21,341 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 365,479 | 341,005 | -24,474 | 0.00 | 0.00 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 326,000 | 326,000 | 0 | 1.87 | 2.01 | +0.14 | hold |
| AMERICAN CENTURY COMPANIES INC | 144,982 | 207,807 | +62,825 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 213,333 | 203,479 | -9,854 | 0.21 | 0.18 | -0.02 | sell |
| NORTHERN TRUST CORP | 160,731 | 152,571 | -8,160 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 145,564 | 152,564 | +7,000 | 0.14 | 0.13 | -0.01 | buy |
| CSM Advisors, LLC | 115,560 | 126,900 | +11,340 | 0.14 | 0.14 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 127,053 | 124,034 | -3,019 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 102,671 | 107,072 | +4,401 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 104,179 | 98,553 | -5,626 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 65,564 | 72,564 | +7,000 | 0.03 | 0.03 | -0.00 | buy |
| Bank of New York Mellon Corp | 66,389 | 65,056 | -1,333 | 0.00 | 0.00 | -0.00 | sell |
| UMB Bank, n.a. | 61,796 | 61,796 | 0 | 0.04 | 0.04 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 39,839 | 61,500 | +21,661 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 76,800 | 60,400 | -16,400 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 84,423 | 59,630 | -24,793 | 0.00 | 0.00 | -0.00 | sell |
| Petiole USA ltd | 57,364 | 57,364 | 0 | 1.66 | 1.61 | -0.04 | hold |
| AQR CAPITAL MANAGEMENT LLC | 31,696 | 53,534 | +21,838 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 49,941 | 51,259 | +1,318 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 50,114 | 50,114 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealth Alliance Advisory Group, LLC | 56,601 | 49,501 | -7,100 | 0.44 | 0.36 | -0.08 | sell |
| FIRST TRUST ADVISORS LP | 0 | 47,502 | +47,502 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 23,917 | 41,979 | +18,062 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 42,370 | 39,770 | -2,600 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 55,534 | 38,506 | -17,028 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 36,620 | 37,062 | +442 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 34,665 | 36,198 | +1,533 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 30,081 | 30,081 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 47,855 | 29,876 | -17,979 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 42,370 | 26,445 | -15,925 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 35,182 | 26,250 | -8,932 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 35,200 | 24,100 | -11,100 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 24,964 | 23,963 | -1,001 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 25,153 | 23,060 | -2,093 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 25,437 | 22,567 | -2,870 | 0.03 | 0.02 | -0.00 | sell |
| COMMERCE BANK | 21,900 | 21,900 | 0 | 0.01 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 38,362 | 19,958 | -18,404 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 19,875 | 19,278 | -597 | 0.00 | 0.00 | -0.00 | sell |
| MN Wealth Advisors, LLC | 16,724 | 16,784 | +60 | 0.40 | 0.36 | -0.03 | buy |
| Legal & General Group Plc | 16,148 | 15,324 | -824 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,888 | 14,758 | +6,870 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 17,395 | 13,463 | -3,932 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 10,677 | 13,394 | +2,717 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 8,483 | 13,110 | +4,627 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 31,817 | 13,074 | -18,743 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,858 | 12,707 | -151 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 9,648 | 12,633 | +2,985 | 0.20 | 0.20 | +0.00 | buy |
| ALPS ADVISORS INC | 9,110 | 10,960 | +1,850 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 10,875 | 10,881 | +6 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,215 | 10,824 | +609 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,845 | 10,219 | -3,626 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 11,819 | 10,106 | -1,713 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 0 | 9,870 | +9,870 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 28,890 | 9,607 | -19,283 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 7,227 | 9,579 | +2,352 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 9,146 | +9,146 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 5,086 | 9,030 | +3,944 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 9,492 | 8,694 | -798 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 7,107 | 8,671 | +1,564 | 0.00 | 0.00 | +0.00 | buy |
| SENTINEL TRUST CO LBA | 8,563 | 8,563 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 7,102 | 8,410 | +1,308 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,686 | 7,445 | -241 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 6,918 | 7,306 | +388 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 6,802 | 6,802 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 0 | 6,765 | +6,765 | 0.00 | 0.00 | +0.00 | buy |
| Triune Financial Partners, LLC | 6,629 | 6,653 | +24 | 0.07 | 0.07 | -0.01 | buy |
| Forvis Mazars Wealth Advisors, LLC | 6,584 | 6,584 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,720 | 6,560 | -2,160 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 3,220 | 6,309 | +3,089 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 6,061 | 6,061 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 8,927 | 6,001 | -2,926 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,923 | 5,923 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantinno Capital Management LP | 0 | 5,684 | +5,684 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 8,384 | 5,407 | -2,977 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 3,825 | 4,615 | +790 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aster Capital Management (DIFC) Ltd | 0 | 2,882 | +2,882 | 0.00 | 0.06 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,189 | 2,838 | +649 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 2,800 | 2,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 1,757 | 2,705 | +948 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 2,486 | +2,486 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,337 | 2,337 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 1,761 | 1,761 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 1,210 | 1,247 | +37 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,652 | 1,179 | -473 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 0 | 983 | +983 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 438 | 974 | +536 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 698 | +698 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,925 | 659 | -1,266 | 0.00 | 0.00 | -0.00 | sell |