| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 648,080 | 823,364 | +175,284 | 0.15 | 0.22 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 106,907 | 176,630 | +69,723 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,024,248 | 1,083,887 | +59,639 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 1,591,098 | 1,648,151 | +57,053 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 730,694 | 787,357 | +56,663 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 2,246,261 | 2,290,313 | +44,052 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 19,183 | 61,844 | +42,661 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 10,495 | 47,715 | +37,220 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 34,115 | 68,925 | +34,810 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 31,171 | +31,171 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 143,126 | 172,090 | +28,964 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 78,476 | 103,263 | +24,787 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 22,573 | +22,573 | 0.00 | 0.00 | +0.00 | buy |
| FIRST FOUNDATION ADVISORS | 0 | 17,966 | +17,966 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 35,735 | 53,592 | +17,857 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 20,800 | 36,930 | +16,130 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 187,248 | 203,207 | +15,959 | 0.09 | 0.11 | +0.02 | buy |
| Empowered Funds, LLC | 101,448 | 117,407 | +15,959 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 716,630 | 731,206 | +14,576 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 14,469 | +14,469 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 13,923 | +13,923 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,965 | 15,440 | +13,475 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 17,978 | 30,478 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 11,922 | +11,922 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 11,334 | +11,334 | 0.00 | 0.15 | +0.15 | buy |
| Quantinno Capital Management LP | 0 | 11,045 | +11,045 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 10,993 | +10,993 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 22,039 | 32,136 | +10,097 | 0.00 | 0.00 | +0.00 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 10,071 | +10,071 | 0.00 | 0.15 | +0.15 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 9,800 | +9,800 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 9,692 | +9,692 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 0 | 8,878 | +8,878 | 0.00 | 0.09 | +0.09 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 8,018 | +8,018 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 10,451 | 17,535 | +7,084 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 40,119 | 46,210 | +6,091 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 57,982 | 63,436 | +5,454 | 0.00 | 0.00 | +0.00 | buy |
| Polaris Capital Management, LLC | 77,000 | 82,400 | +5,400 | 0.12 | 0.18 | +0.06 | buy |
| Man Group plc | 37,129 | 42,162 | +5,033 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 15,805 | 20,670 | +4,865 | 0.03 | 0.03 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 8,779 | 13,448 | +4,669 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 8,490 | 12,190 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,509 | 10,711 | +3,202 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 230,616 | 233,332 | +2,716 | 0.01 | 0.01 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 45,264 | 47,374 | +2,110 | 0.23 | 0.27 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,968 | 16,236 | +1,268 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,258 | 4,446 | +1,188 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 7 | 1,099 | +1,092 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 241,811 | 242,669 | +858 | 0.00 | 0.00 | +0.00 | buy |
| Gator Capital Management, LLC | 65,377 | 65,967 | +590 | 0.40 | 0.36 | -0.04 | buy |
| FMR LLC | 5,571 | 6,085 | +514 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 486 | 766 | +280 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 5,434 | 5,670 | +236 | 0.00 | 0.00 | -0.00 | buy |
| Montz Harcus Wealth Management LLC | 40,085 | 40,313 | +228 | 0.41 | 0.43 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 29,703 | 29,904 | +201 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 65 | 194 | +129 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 99 | +99 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 58 | 148 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 858 | 895 | +37 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 24 | 58 | +34 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 122 | 152 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 56 | 83 | +27 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 10,493 | 10,517 | +24 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Trust Co | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,641 | 12,652 | +11 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,604 | 27,610 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 8 | 13 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 250,008 | 250,009 | +1 | 0.11 | 0.11 | +0.00 | buy |
| True Wealth Design, LLC | 66 | 67 | +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 | 19,270 | 19,270 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,379 | 2,379 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MENDON CAPITAL ADVISORS CORP | 250,000 | 250,000 | 0 | 2.69 | 2.56 | -0.13 | hold |
| ASSETMARK, INC | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,500 | 6,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 1,189 | 1,189 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rodgers Brothers Inc. | 16,500 | 16,500 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Argent Advisors, Inc. | 12,949 | 12,949 | 0 | 0.09 | 0.09 | +0.00 | hold |
| MetLife Investment Management, LLC | 17,131 | 17,131 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 57,608 | 57,608 | 0 | 0.00 | 0.00 | +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 | 0.09 | 0.09 | +0.01 | hold |
| Stratos Wealth Partners, LTD. | 20,125 | 20,125 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NewEdge Advisors, LLC | 1,383 | 1,383 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,666 | 1,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 35 | 35 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cresset Asset Management, LLC | 70,503 | 70,503 | 0 | 0.01 | 0.01 | +0.00 | hold |
| KG&L Capital Management,LLC | 8,831 | 8,831 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Optiver Holding B.V. | 154 | 154 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 55,694 | 55,694 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Delos Wealth Advisors, LLC | 1,258 | 1,258 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Fortitude Family Office, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ethos Financial Group, LLC | 27,631 | 27,631 | 0 | 0.05 | 0.05 | +0.00 | hold |
| EntryPoint Capital, LLC | 15,774 | 15,774 | 0 | 0.14 | 0.16 | +0.02 | hold |
| Pathstone Holdings, LLC | 25,395 | 25,395 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kings Path Partners LLC | 19,770 | 19,770 | 0 | 0.17 | 0.18 | +0.01 | hold |
| Police & Firemen's Retirement System of New Jersey | 7,844 | 7,844 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Meriwether Wealth & Planning, LLC | 37,583 | 37,583 | 0 | 0.51 | 0.55 | +0.04 | hold |
| Hartmann Taylor Wealth Management, LLC | 28,506 | 28,506 | 0 | 0.48 | 0.50 | +0.02 | hold |