| 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 |
| FJ Capital Management LLC | 1,126,096 | 1,222,791 | +96,695 | 4.87 | 5.31 | +0.44 | buy |
| AMERICAN CENTURY COMPANIES INC | 144,982 | 207,807 | +62,825 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 47,502 | +47,502 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 420,809 | 452,440 | +31,631 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 899,593 | 921,826 | +22,233 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 31,696 | 53,534 | +21,838 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 39,839 | 61,500 | +21,661 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 23,917 | 41,979 | +18,062 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 115,560 | 126,900 | +11,340 | 0.14 | 0.14 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 0 | 9,870 | +9,870 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 9,146 | +9,146 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 684,192 | 692,721 | +8,529 | 0.01 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 145,564 | 152,564 | +7,000 | 0.14 | 0.13 | -0.01 | buy |
| Empowered Funds, LLC | 65,564 | 72,564 | +7,000 | 0.03 | 0.03 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,888 | 14,758 | +6,870 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 6,765 | +6,765 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 5,684 | +5,684 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 8,483 | 13,110 | +4,627 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 102,671 | 107,072 | +4,401 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 5,086 | 9,030 | +3,944 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 757,249 | 761,014 | +3,765 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 3,220 | 6,309 | +3,089 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 9,648 | 12,633 | +2,985 | 0.20 | 0.20 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 2,882 | +2,882 | 0.00 | 0.06 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 10,677 | 13,394 | +2,717 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 2,486 | +2,486 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 7,227 | 9,579 | +2,352 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 9,110 | 10,960 | +1,850 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 7,107 | 8,671 | +1,564 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 34,665 | 36,198 | +1,533 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 49,941 | 51,259 | +1,318 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 7,102 | 8,410 | +1,308 | 0.01 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 0 | 983 | +983 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,757 | 2,705 | +948 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,825 | 4,615 | +790 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 698 | +698 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,189 | 2,838 | +649 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,215 | 10,824 | +609 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 438 | 974 | +536 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 36,620 | 37,062 | +442 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,918 | 7,306 | +388 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 32 | 319 | +287 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 54 | 261 | +207 | 0.00 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 119 | +119 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 114 | +114 | 0.00 | 0.00 | +0.00 | buy |
| MN Wealth Advisors, LLC | 16,724 | 16,784 | +60 | 0.40 | 0.36 | -0.03 | buy |
| Allworth Financial LP | 12 | 49 | +37 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,210 | 1,247 | +37 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 51 | 82 | +31 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 587 | 612 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Triune Financial Partners, LLC | 6,629 | 6,653 | +24 | 0.07 | 0.07 | -0.01 | buy |
| Farther Finance Advisors, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 150 | 156 | +6 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 10,875 | 10,881 | +6 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 2 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 21,900 | 21,900 | 0 | 0.01 | 0.00 | -0.00 | hold |
| MALTESE CAPITAL MANAGEMENT LLC | 326,000 | 326,000 | 0 | 1.87 | 2.01 | +0.14 | hold |
| CANADA LIFE ASSURANCE Co | 601 | 601 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD ASSET MANAGEMENT INC | 50,114 | 50,114 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SENTINEL TRUST CO LBA | 8,563 | 8,563 | 0 | 0.04 | 0.04 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 6,061 | 6,061 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Curi Capital, LLC | 353,186 | 353,186 | 0 | 0.27 | 0.26 | -0.01 | 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 |
| Swiss National Bank | 30,081 | 30,081 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Petiole USA ltd | 57,364 | 57,364 | 0 | 1.66 | 1.61 | -0.04 | hold |
| Parallel Advisors, LLC | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 2,800 | 2,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 6,802 | 6,802 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 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 |
| STRS OHIO | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 539 | 539 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UMB Bank, n.a. | 61,796 | 61,796 | 0 | 0.04 | 0.04 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 1,761 | 1,761 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stephens Consulting, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| TWIN PEAKS WEALTH ADVISORS, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 140 | 136 | -4 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 64 | 58 | -6 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,858 | 12,707 | -151 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 212 | 39 | -173 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,686 | 7,445 | -241 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 470 | 43 | -427 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,652 | 1,179 | -473 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 547 | 0 | -547 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 19,875 | 19,278 | -597 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 9,492 | 8,694 | -798 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 812 | 0 | -812 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 16,148 | 15,324 | -824 | 0.00 | 0.00 | -0.00 | sell |
| Bellwether Advisors, LLC | 1,000 | 0 | -1,000 | 0.01 | 0.00 | -0.01 | sell |
| Invesco Ltd. | 24,964 | 23,963 | -1,001 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,925 | 659 | -1,266 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,319 | 0 | -1,319 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 66,389 | 65,056 | -1,333 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 1,443 | 0 | -1,443 | 0.01 | 0.00 | -0.01 | sell |