| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,886,244 | 1,930,925 | +44,681 | 0.05 | 0.05 | +0.01 | buy |
| BlackRock, Inc. | 1,249,865 | 1,300,313 | +50,448 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 1,222,791 | 1,225,687 | +2,896 | 5.31 | 6.04 | +0.73 | buy |
| VANGUARD GROUP INC | 921,826 | 951,562 | +29,736 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 761,014 | 743,067 | -17,947 | 0.01 | 0.01 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 692,721 | 711,599 | +18,878 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 452,440 | 457,817 | +5,377 | 0.00 | 0.00 | +0.00 | buy |
| MENDON CAPITAL ADVISORS CORP | 392,490 | 385,236 | -7,254 | 7.27 | 6.74 | -0.53 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 373,313 | 361,947 | -11,366 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 341,005 | 359,270 | +18,265 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 353,186 | 353,186 | 0 | 0.26 | 0.27 | +0.01 | hold |
| MALTESE CAPITAL MANAGEMENT LLC | 326,000 | 329,173 | +3,173 | 2.01 | 2.61 | +0.60 | buy |
| JPMORGAN CHASE & CO | 350,547 | 317,786 | -32,761 | 0.00 | 0.00 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 203,479 | 279,264 | +75,785 | 0.18 | 0.26 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 207,807 | 181,603 | -26,204 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 152,564 | 159,208 | +6,644 | 0.13 | 0.15 | +0.02 | buy |
| NORTHERN TRUST CORP | 152,571 | 145,636 | -6,935 | 0.00 | 0.00 | +0.00 | sell |
| CSM Advisors, LLC | 126,900 | 127,115 | +215 | 0.14 | 0.15 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 124,034 | 125,183 | +1,149 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 98,553 | 112,077 | +13,524 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 107,072 | 88,948 | -18,124 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 59,630 | 87,288 | +27,658 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 72,564 | 80,317 | +7,753 | 0.03 | 0.03 | -0.00 | buy |
| Bank of New York Mellon Corp | 65,056 | 72,338 | +7,282 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 53,534 | 63,488 | +9,954 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 61,796 | 61,796 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Petiole USA ltd | 57,364 | 57,364 | 0 | 1.61 | 1.66 | +0.05 | hold |
| Russell Investments Group, Ltd. | 51,259 | 51,640 | +381 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 50,114 | 50,114 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST TRUST ADVISORS LP | 47,502 | 48,321 | +819 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 46,713 | +46,713 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 41,979 | 43,698 | +1,719 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Alliance Advisory Group, LLC | 49,501 | 42,697 | -6,804 | 0.36 | 0.33 | -0.04 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 60,400 | 39,600 | -20,800 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 29,876 | 39,427 | +9,551 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 39,770 | 35,490 | -4,280 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 38,506 | 30,546 | -7,960 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 30,081 | 30,081 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANE STREET GROUP, LLC | 13,463 | 27,615 | +14,152 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 23,963 | 22,932 | -1,031 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 61,500 | 22,827 | -38,673 | 0.00 | 0.00 | -0.00 | sell |
| COMMERCE BANK | 21,900 | 21,900 | 0 | 0.00 | 0.01 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 19,958 | 20,137 | +179 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 23,060 | 19,890 | -3,170 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 37,062 | 17,615 | -19,447 | 0.00 | 0.00 | -0.00 | sell |
| WCG Wealth Advisors LLC | 0 | 17,404 | +17,404 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 10,824 | 17,263 | +6,439 | 0.00 | 0.00 | +0.00 | buy |
| MN Wealth Advisors, LLC | 16,784 | 16,856 | +72 | 0.36 | 0.38 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 19,278 | 16,416 | -2,862 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 15,324 | 15,808 | +484 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,758 | 14,018 | -740 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 13,394 | 13,394 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,707 | 12,752 | +45 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 6,802 | 12,695 | +5,893 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 12,624 | +12,624 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 22,567 | 12,003 | -10,564 | 0.02 | 0.01 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 0 | 11,769 | +11,769 | 0.00 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 9,870 | 11,600 | +1,730 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 12,633 | 11,270 | -1,363 | 0.20 | 0.20 | -0.00 | sell |
| Rafferty Asset Management, LLC | 13,110 | 11,150 | -1,960 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 10,960 | 11,052 | +92 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 10,881 | 10,881 | 0 | 0.00 | 0.00 | +0.00 | hold |
| XTX Topco Ltd | 0 | 10,474 | +10,474 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 10,106 | 9,784 | -322 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 9,030 | 9,516 | +486 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 5,684 | 8,851 | +3,167 | 0.00 | 0.00 | +0.00 | buy |
| SENTINEL TRUST CO LBA | 8,563 | 8,563 | 0 | 0.04 | 0.04 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,445 | 8,307 | +862 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 8,694 | 8,139 | -555 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 8,108 | +8,108 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 8,410 | 8,010 | -400 | 0.01 | 0.01 | +0.00 | sell |
| IEQ CAPITAL, LLC | 0 | 7,794 | +7,794 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 6,309 | 7,333 | +1,024 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,560 | 7,158 | +598 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 36,198 | 7,116 | -29,082 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 9,607 | 6,835 | -2,772 | 0.00 | 0.00 | -0.00 | sell |
| Triune Financial Partners, LLC | 6,653 | 6,707 | +54 | 0.07 | 0.07 | +0.00 | buy |
| Forvis Mazars Wealth Advisors, LLC | 6,584 | 6,584 | 0 | 0.01 | 0.01 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 6,061 | 6,061 | 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 |
| Brevan Howard Capital Management LP | 0 | 5,670 | +5,670 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,306 | 5,469 | -1,837 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 5,347 | +5,347 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,615 | 3,746 | -869 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,838 | 3,583 | +745 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 2,800 | 3,300 | +500 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,705 | 3,252 | +547 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 601 | 2,964 | +2,363 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 698 | 2,831 | +2,133 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,486 | 2,684 | +198 | 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 | 1,247 | 1,713 | +466 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,179 | 1,179 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 974 | 887 | -87 | 0.00 | 0.00 | +0.00 | sell |
| EverSource Wealth Advisors, LLC | 612 | 620 | +8 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 539 | 484 | -55 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 659 | 333 | -326 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 319 | 319 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |