| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 731,485 | 1,002,264 | +270,779 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 893,205 | 987,275 | +94,070 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 614,925 | 697,274 | +82,349 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 159,481 | 212,742 | +53,261 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 226,433 | 278,575 | +52,142 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 18,737 | 64,210 | +45,473 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 610,730 | 649,100 | +38,370 | 0.01 | 0.01 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 38,108 | +38,108 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 120,271 | 156,942 | +36,671 | 0.00 | 0.00 | +0.00 | buy |
| Fourthstone LLC | 0 | 34,654 | +34,654 | 0.00 | 0.17 | +0.17 | buy |
| ROYCE & ASSOCIATES LP | 519,120 | 551,360 | +32,240 | 0.14 | 0.14 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 30,940 | +30,940 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 14,385 | 43,120 | +28,735 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 38,485 | 64,679 | +26,194 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 25,395 | 50,790 | +25,395 | 0.00 | 0.00 | -0.00 | buy |
| Ranger Investment Management, L.P. | 319,985 | 343,700 | +23,715 | 0.56 | 0.59 | +0.03 | buy |
| STATE STREET CORP | 551,637 | 575,308 | +23,671 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 34,712 | 53,582 | +18,870 | 0.00 | 0.00 | +0.00 | buy |
| Security National Bank | 0 | 16,965 | +16,965 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 20,200 | 35,626 | +15,426 | 0.00 | 0.00 | +0.00 | buy |
| MENDON CAPITAL ADVISORS CORP | 265,000 | 280,000 | +15,000 | 2.99 | 3.35 | +0.36 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 216,483 | 231,154 | +14,671 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 14,056 | +14,056 | 0.00 | 0.05 | +0.05 | buy |
| Magnetar Financial LLC | 0 | 13,392 | +13,392 | 0.00 | 0.00 | +0.00 | buy |
| Argent Advisors, Inc. | 0 | 12,949 | +12,949 | 0.00 | 0.10 | +0.10 | buy |
| Polaris Capital Management, LLC | 65,000 | 77,000 | +12,000 | 0.09 | 0.13 | +0.04 | buy |
| EntryPoint Capital, LLC | 0 | 11,937 | +11,937 | 0.00 | 0.15 | +0.15 | buy |
| Bank of New York Mellon Corp | 118,583 | 130,416 | +11,833 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 10,480 | +10,480 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 51,433 | 61,873 | +10,440 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 108,578 | 118,638 | +10,060 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 8,754 | +8,754 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 39,790 | 48,519 | +8,729 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 8,490 | +8,490 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 171,208 | 179,581 | +8,373 | 0.10 | 0.11 | +0.00 | buy |
| Empowered Funds, LLC | 85,408 | 93,781 | +8,373 | 0.03 | 0.03 | -0.00 | buy |
| Arizona State Retirement System | 0 | 8,186 | +8,186 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 36,522 | 43,642 | +7,120 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 20,095 | 26,678 | +6,583 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 55,890 | 61,862 | +5,972 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 24,969 | 30,725 | +5,756 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,564 | 38,203 | +5,639 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 47,649 | 53,187 | +5,538 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 41,000 | 46,000 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 40,375 | 45,264 | +4,889 | 0.26 | 0.27 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 14,672 | 18,478 | +3,806 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 31,396 | 35,126 | +3,730 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,712 | 14,237 | +3,525 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 13,634 | 17,131 | +3,497 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 25,321 | 28,805 | +3,484 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 34,353 | 37,441 | +3,088 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 2,909 | +2,909 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 4,300 | 7,100 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,213,844 | 2,216,506 | +2,662 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 545 | 2,669 | +2,124 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 26,545 | 28,545 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 17,313 | 19,107 | +1,794 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 4,128 | 5,914 | +1,786 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 949 | 2,469 | +1,520 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 14,319 | 15,646 | +1,327 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,343 | 15,604 | +1,261 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 17,856 | 18,991 | +1,135 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,368 | 2,908 | +540 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 6,400 | 6,900 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 17,294 | 17,751 | +457 | 0.03 | 0.03 | -0.00 | buy |
| Sterling Capital Management LLC | 15,469 | 15,822 | +353 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 1,600 | 1,927 | +327 | 0.00 | 0.00 | +0.00 | buy |
| Montz Harcus Wealth Management LLC | 39,622 | 39,861 | +239 | 0.53 | 0.47 | -0.05 | buy |
| ALPS ADVISORS INC | 14,590 | 14,769 | +179 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 223 | 364 | +141 | 0.00 | 0.00 | +0.00 | buy |
| Meriwether Wealth & Planning, LLC | 37,676 | 37,782 | +106 | 0.60 | 0.58 | -0.01 | buy |
| True Wealth Design, LLC | 9 | 67 | +58 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 146 | 182 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| GRIES FINANCIAL LLC | 54,563 | 54,565 | +2 | 0.26 | 0.24 | -0.01 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,169 | 3,169 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 31,570 | 31,570 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PROSPECTOR PARTNERS LLC | 21,000 | 21,000 | 0 | 0.06 | 0.06 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,164 | 32,164 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Curi Capital, LLC | 250,000 | 250,000 | 0 | 0.15 | 0.12 | -0.03 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,500 | 6,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rodgers Brothers Inc. | 16,500 | 16,500 | 0 | 0.05 | 0.05 | -0.00 | hold |
| SIGNATUREFD, LLC | 122 | 122 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gator Capital Management, LLC | 42,804 | 42,804 | 0 | 0.40 | 0.33 | -0.07 | hold |
| VIRTUS ADVISERS, LLC | 5,204 | 5,204 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 226 | 226 | 0 | 0.00 | 0.00 | -0.00 | hold |
| E&G Advisors, LP | 16,100 | 16,100 | 0 | 0.11 | 0.10 | -0.01 | hold |
| NewEdge Advisors, LLC | 1,383 | 1,383 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 3,332 | 3,332 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prime Capital Investment Advisors, LLC | 9,003 | 9,003 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cresset Asset Management, LLC | 70,503 | 70,503 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Geneos Wealth Management Inc. | 41,637 | 41,637 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Robertson Stephens Wealth Management, LLC | 133,761 | 133,761 | 0 | 0.12 | 0.11 | -0.01 | hold |
| HOWARD FINANCIAL SERVICES, LTD. | 18,128 | 18,128 | 0 | 0.06 | 0.06 | -0.00 | hold |
| KG&L Capital Management,LLC | 8,831 | 8,831 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Americana Partners, LLC | 12,338 | 12,338 | 0 | 0.01 | 0.01 | -0.00 | hold |