| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 24,736 | 244,626 | +219,890 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 49,742 | 267,398 | +217,656 | 0.00 | 0.00 | +0.00 | buy |
| Texas Capital Bank Wealth Management Services Inc | 0 | 168,779 | +168,779 | 0.00 | 0.27 | +0.27 | buy |
| BlackRock, Inc. | 1,102,825 | 1,256,649 | +153,824 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 5,234 | 92,273 | +87,039 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 177,013 | 262,939 | +85,926 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 437,405 | 516,506 | +79,101 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 64,122 | 130,173 | +66,051 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 91,643 | 152,895 | +61,252 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 60,614 | +60,614 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 11,537 | 72,010 | +60,473 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 45,300 | +45,300 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 40,702 | +40,702 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 40,686 | +40,686 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 54,868 | 95,093 | +40,225 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 39,191 | +39,191 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 300,099 | 331,684 | +31,585 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 27,174 | +27,174 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 105,250 | 131,675 | +26,425 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 24,074 | +24,074 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 23,793 | +23,793 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 22,110 | +22,110 | 0.00 | 0.00 | +0.00 | buy |
| MENDON CAPITAL ADVISORS CORP | 38,037 | 57,740 | +19,703 | 0.40 | 0.61 | +0.21 | buy |
| Engineers Gate Manager LP | 0 | 18,204 | +18,204 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 17,295 | +17,295 | 0.00 | 0.02 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 18,481 | 34,451 | +15,970 | 0.03 | 0.05 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 26,817 | 42,195 | +15,378 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,739 | 16,544 | +13,805 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 13,716 | +13,716 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 13,523 | +13,523 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 12,235 | +12,235 | 0.00 | 0.01 | +0.01 | buy |
| Voleon Capital Management LP | 0 | 11,271 | +11,271 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 60,424 | 70,668 | +10,244 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 9,169 | +9,169 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 10,882 | 18,641 | +7,759 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 7,670 | +7,670 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 114,933 | 122,552 | +7,619 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 50,416 | 57,802 | +7,386 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 7,320 | +7,320 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 7,070 | +7,070 | 0.00 | 0.02 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 0 | 7,021 | +7,021 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 7,016 | +7,016 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,019 | 6,426 | +5,407 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 9,524 | 14,889 | +5,365 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,596 | 6,840 | +5,244 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 15,017 | 20,017 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 64,701 | 69,612 | +4,911 | 0.01 | 0.01 | -0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 157,000 | 160,900 | +3,900 | 0.84 | 0.88 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 9,230 | 12,466 | +3,236 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 36,019 | 39,191 | +3,172 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 20,087 | 22,373 | +2,286 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,356 | 14,140 | +1,784 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 1,769 | 3,496 | +1,727 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,078 | 10,615 | +1,537 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,362 | +1,362 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,047 | 2,339 | +1,292 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,232 | 18,305 | +1,073 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 23,970 | 24,912 | +942 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 337 | +337 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 906 | 1,151 | +245 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 199 | +199 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,108 | 1,278 | +170 | 0.00 | 0.00 | +0.00 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 41,640 | 41,805 | +165 | 0.12 | 0.12 | -0.00 | buy |
| FMR LLC | 670 | 794 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 94 | 162 | +68 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,880 | 1,942 | +62 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 175 | 223 | +48 | 0.00 | 0.00 | +0.00 | buy |
| True North Advisors, LLC | 27,060 | 27,092 | +32 | 0.08 | 0.08 | -0.01 | buy |
| EverSource Wealth Advisors, LLC | 19 | 40 | +21 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 52 | 64 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 13,243 | 13,253 | +10 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 11 | 19 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 3,396 | 3,401 | +5 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BANC FUNDS CO LLC | 306,896 | 306,896 | 0 | 1.53 | 1.52 | -0.01 | hold |
| MALTESE CAPITAL MANAGEMENT LLC | 238,093 | 238,093 | 0 | 1.28 | 1.30 | +0.02 | hold |
| State of Alaska, Department of Revenue | 851 | 851 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 7,155 | 7,155 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 12,600 | 12,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 180 | 180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stratos Wealth Partners, LTD. | 12,065 | 12,065 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 1 NORTH WEALTH SERVICES LLC | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Wealth Partners, Ltd. | 653 | 653 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 11,784 | 11,784 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Concurrent Investment Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,600 | 4,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 8,819 | 8,819 | 0 | 0.03 | 0.03 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 202 | 202 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 292,086 | 292,086 | 0 | 0.08 | 0.07 | -0.01 | hold |
| True Wealth Design, LLC | 4 | 3 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 24 | 0 | -24 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 29 | 0 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 78 | 48 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 106 | 34 | -72 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 81 | 1 | -80 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,006 | 5,887 | -119 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 121 | 0 | -121 | 0.00 | 0.00 | -0.00 | sell |