| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,137,137 | 6,213,404 | +76,267 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,009,432 | 1,874,370 | -135,062 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,507,395 | 1,565,667 | +58,272 | 0.00 | 0.00 | -0.00 | buy |
| BROWN ADVISORY INC | 1,385,310 | 1,410,891 | +25,581 | 0.02 | 0.02 | -0.01 | buy |
| Sound Income Strategies, LLC | 977,499 | 1,075,129 | +97,630 | 0.90 | 0.70 | -0.20 | buy |
| LSV ASSET MANAGEMENT | 485,242 | 1,038,650 | +553,408 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 847,864 | 1,030,052 | +182,188 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 840,415 | 967,039 | +126,624 | 0.01 | 0.01 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 872,843 | 872,843 | 0 | 0.03 | 0.02 | -0.01 | hold |
| DIMENSIONAL FUND ADVISORS LP | 855,238 | 866,320 | +11,082 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 793,196 | 811,360 | +18,164 | 0.00 | 0.00 | -0.00 | buy |
| Phocas Financial Corp. | 789,494 | 701,297 | -88,197 | 1.16 | 0.03 | -1.13 | sell |
| MORGAN STANLEY | 611,781 | 679,592 | +67,811 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 693,228 | 662,894 | -30,334 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 666,049 | 619,783 | -46,266 | 1.50 | 1.19 | -0.31 | sell |
| NORTHERN TRUST CORP | 580,487 | 558,948 | -21,539 | 0.00 | 0.00 | -0.00 | sell |
| Cutler Capital Management, LLC | 413,713 | 430,444 | +16,731 | 1.90 | 1.48 | -0.42 | buy |
| JPMORGAN CHASE & CO | 334,614 | 424,129 | +89,515 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 346,584 | 402,888 | +56,304 | 0.04 | 0.03 | -0.01 | buy |
| Clearbridge Investments, LLC | 401,443 | 401,443 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONNORS INVESTOR SERVICES INC | 321,648 | 302,382 | -19,266 | 0.40 | 0.28 | -0.12 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 151,900 | 298,100 | +146,200 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 264,341 | 260,600 | -3,741 | 0.00 | 0.00 | -0.00 | sell |
| Redmond Asset Management, LLC | 191,242 | 246,096 | +54,854 | 0.68 | 0.68 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 240,978 | +240,978 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 293,223 | 229,450 | -63,773 | 0.01 | 0.00 | -0.00 | sell |
| BECK CAPITAL MANAGEMENT, LLC | 304,447 | 225,921 | -78,526 | 1.16 | 0.57 | -0.59 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 172,998 | 225,314 | +52,316 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 211,794 | 207,731 | -4,063 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 165,114 | 185,711 | +20,597 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 174,897 | 174,897 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pensionfund DSM Netherlands | 150,000 | 165,000 | +15,000 | 1.00 | 0.77 | -0.23 | buy |
| SCHOLTZ & COMPANY, LLC | 160,890 | 162,100 | +1,210 | 0.88 | 0.63 | -0.26 | buy |
| Polaris Capital Management, LLC | 77,900 | 135,500 | +57,600 | 0.04 | 0.06 | +0.02 | buy |
| Janney Montgomery Scott LLC | 137,005 | 135,135 | -1,870 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,694 | 130,560 | +115,866 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 108,728 | 125,036 | +16,308 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 123,991 | +123,991 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 122,700 | 122,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 166,079 | 122,422 | -43,657 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 125,659 | 122,360 | -3,299 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 97,246 | 110,403 | +13,157 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 2,595 | 107,332 | +104,737 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 107,025 | 104,646 | -2,379 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 102,581 | 102,553 | -28 | 0.00 | 0.00 | -0.00 | sell |
| CROWN ADVISORS MANAGEMENT, INC. | 100,000 | 100,000 | 0 | 0.76 | 0.53 | -0.23 | hold |
| Asset Management One Co., Ltd. | 95,377 | 96,723 | +1,346 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 95,109 | 95,109 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 133,186 | 92,653 | -40,533 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 156,301 | 91,063 | -65,238 | 0.00 | 0.00 | -0.00 | sell |
| SHUFRO ROSE & CO LLC | 89,100 | 89,350 | +250 | 0.08 | 0.06 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 88,505 | 88,000 | -505 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 65,017 | 85,170 | +20,153 | 0.02 | 0.02 | +0.00 | buy |
| Royal Fund Management, LLC | 77,017 | 82,264 | +5,247 | 0.09 | 0.08 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 72,936 | 74,528 | +1,592 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 74,445 | 72,625 | -1,820 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 69,800 | 71,500 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 59,788 | 68,284 | +8,496 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 49,607 | 63,209 | +13,602 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 62,962 | 62,964 | +2 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 65,473 | 62,101 | -3,372 | 0.00 | 0.00 | -0.00 | sell |
| AXS Investments LLC | 60,447 | 60,447 | 0 | 0.16 | 0.13 | -0.03 | hold |
| Qube Research & Technologies Ltd | 0 | 59,444 | +59,444 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 54,668 | 56,447 | +1,779 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 72,365 | 55,528 | -16,837 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 98,005 | 55,014 | -42,991 | 0.00 | 0.00 | -0.00 | sell |
| CASCADE INVESTMENT GROUP, INC. | 56,070 | 53,073 | -2,997 | 0.50 | 0.35 | -0.15 | sell |
| Man Group plc | 65,000 | 52,706 | -12,294 | 0.00 | 0.00 | -0.00 | sell |
| Intrua Financial, LLC | 44,119 | 45,123 | +1,004 | 0.08 | 0.06 | -0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 46,108 | 44,715 | -1,393 | 0.00 | 0.00 | +0.00 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 0 | 44,641 | +44,641 | 0.00 | 0.10 | +0.10 | buy |
| Cetera Investment Advisers | 0 | 40,601 | +40,601 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 39,888 | 40,585 | +697 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 40,047 | 40,102 | +55 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 37,689 | +37,689 | 0.00 | 0.06 | +0.06 | buy |
| GLOBEFLEX CAPITAL L P | 107,863 | 37,663 | -70,200 | 0.12 | 0.03 | -0.09 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 37,656 | 37,656 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 33,122 | 37,273 | +4,151 | 0.00 | 0.00 | -0.00 | buy |
| First Dallas Securities Inc. | 39,750 | 36,750 | -3,000 | 0.23 | 0.15 | -0.08 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 17,394 | 36,209 | +18,815 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 22,314 | 36,135 | +13,821 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 35,080 | 35,080 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 33,799 | 34,438 | +639 | 0.00 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 26,692 | 32,201 | +5,509 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 24,454 | 30,693 | +6,239 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 32,044 | 30,625 | -1,419 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 30,184 | 30,420 | +236 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 30,330 | 30,072 | -258 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 24,848 | 29,473 | +4,625 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 29,016 | +29,016 | 0.00 | 0.00 | +0.00 | buy |
| PURSUE WEALTH PARTNERS LLC | 0 | 28,953 | +28,953 | 0.00 | 0.15 | +0.15 | buy |
| State of Alaska, Department of Revenue | 28,664 | 28,812 | +148 | 0.00 | 0.00 | -0.00 | buy |
| Hodges Capital Management Inc. | 27,500 | 28,250 | +750 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 28,074 | +28,074 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 25,995 | 27,499 | +1,504 | 0.01 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 24,842 | 26,988 | +2,146 | 0.01 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 26,146 | 26,148 | +2 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 19,699 | 25,657 | +5,958 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 31,009 | 25,050 | -5,959 | 0.08 | 0.03 | -0.05 | sell |
| ROYAL BANK OF CANADA | 1,234,363 | 22,805 | -1,211,558 | 0.00 | 0.00 | -0.00 | sell |