| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 120,300 | +120,300 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 70,541 | +70,541 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 59,621 | +59,621 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 212,454 | 255,726 | +43,272 | 0.01 | 0.01 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 81,038 | 111,200 | +30,162 | 1.33 | 1.30 | -0.03 | buy |
| CITADEL ADVISORS LLC | 0 | 20,645 | +20,645 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 361,979 | 381,830 | +19,851 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 403,575 | 419,841 | +16,266 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 16,069 | +16,069 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 15,179 | +15,179 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 12,205 | +12,205 | 0.00 | 0.01 | +0.01 | buy |
| DENALI ADVISORS LLC | 8,800 | 18,600 | +9,800 | 0.16 | 0.33 | +0.18 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 9,386 | +9,386 | 0.00 | 0.09 | +0.09 | buy |
| JANUS HENDERSON GROUP PLC | 7,048 | 16,301 | +9,253 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 60,672 | 69,621 | +8,949 | 0.06 | 0.07 | +0.01 | buy |
| STATE STREET CORP | 453,439 | 462,326 | +8,887 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 7,472 | +7,472 | 0.00 | 0.08 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 7,009 | +7,009 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,025,967 | 1,032,928 | +6,961 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 32,466 | 39,295 | +6,829 | 0.00 | 0.00 | +0.00 | buy |
| MAIRS & POWER INC | 151,155 | 157,728 | +6,573 | 0.09 | 0.09 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 6,176 | +6,176 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,600 | 16,699 | +6,099 | 0.00 | 0.01 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 5,818 | +5,818 | 0.00 | 0.23 | +0.23 | buy |
| FMR LLC | 1,504,174 | 1,509,680 | +5,506 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 0 | 5,340 | +5,340 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 14,212 | 19,293 | +5,081 | 0.00 | 0.00 | +0.00 | buy |
| SENTINEL TRUST CO LBA | 0 | 5,030 | +5,030 | 0.00 | 0.04 | +0.04 | buy |
| EMC Capital Management | 0 | 4,591 | +4,591 | 0.00 | 0.17 | +0.17 | buy |
| AlphaQuest LLC | 0 | 4,464 | +4,464 | 0.00 | 0.05 | +0.05 | buy |
| Centiva Capital, LP | 0 | 4,416 | +4,416 | 0.00 | 0.02 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 113,291 | 117,491 | +4,200 | 0.14 | 0.15 | +0.00 | buy |
| Empowered Funds, LLC | 52,291 | 56,491 | +4,200 | 0.08 | 0.06 | -0.01 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 120,000 | 124,118 | +4,118 | 5.47 | 5.77 | +0.30 | buy |
| Creative Planning | 9,399 | 13,494 | +4,095 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,905 | 7,881 | +3,976 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,292 | 8,154 | +3,862 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 68,127 | 71,972 | +3,845 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 3,448 | +3,448 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 72,498 | 75,902 | +3,404 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 3,380 | +3,380 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 3,266 | +3,266 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 1,911 | +1,911 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 45,368 | 47,277 | +1,909 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,529 | 5,307 | +1,778 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 5,431 | 7,021 | +1,590 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,125 | +1,125 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 325,271 | 326,372 | +1,101 | 0.03 | 0.03 | +0.00 | buy |
| COMERICA BANK | 27,328 | 28,266 | +938 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 7,079 | 7,998 | +919 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 915 | +915 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 893 | +893 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 12,775 | 13,532 | +757 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 29,690 | 30,406 | +716 | 0.01 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 709 | +709 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 688 | +688 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 25,389 | 26,066 | +677 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,174 | 4,713 | +539 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 3,750 | 4,287 | +537 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,854 | 11,356 | +502 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 3,804 | 4,143 | +339 | 0.04 | 0.03 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 131,470 | 131,763 | +293 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,012 | 1,202 | +190 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 2,251 | 2,369 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 29 | 77 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 15,882 | 15,898 | +16 | 0.01 | 0.00 | -0.00 | buy |
| Unison Advisors LLC | 11,473 | 11,485 | +12 | 0.07 | 0.07 | -0.00 | buy |
| Covestor Ltd | 2 | 11 | +9 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 16,142 | 16,142 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 1,629 | 1,629 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,639 | 1,639 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 98,828 | 98,828 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SALZHAUER MICHAEL | 6,260 | 6,260 | 0 | 0.33 | 0.31 | -0.02 | hold |
| JAG CAPITAL MANAGEMENT, LLC | 3,625 | 3,625 | 0 | 0.03 | 0.03 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Exchange Capital Management, Inc. | 18,250 | 18,250 | 0 | 0.19 | 0.18 | -0.01 | hold |
| Forvis Mazars Wealth Advisors, LLC | 8,767 | 8,767 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 13,110 | 13,110 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,998 | 2,998 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Busey Bank | 4,500 | 4,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SIGNATUREFD, LLC | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of New Jersey Common Pension Fund D | 47,789 | 47,789 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MetLife Investment Management, LLC | 8,748 | 8,748 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Redhawk Wealth Advisors, Inc. | 10,497 | 10,497 | 0 | 0.12 | 0.10 | -0.02 | hold |
| Swiss National Bank | 32,939 | 32,939 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Summit Financial Strategies, Inc. | 3,614 | 3,614 | 0 | 0.03 | 0.03 | -0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 4,800 | 4,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Russell Investments Group, Ltd. | 7,200 | 7,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Summit X, LLC | 6,120 | 6,120 | 0 | 0.10 | 0.10 | -0.01 | hold |
| EverSource Wealth Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 1,037 | 1,037 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Waterfront Wealth Inc. | 6,074 | 6,074 | 0 | 0.10 | 0.10 | -0.01 | hold |
| Lion Street Advisors, LLC | 7,470 | 7,470 | 0 | 0.18 | 0.18 | -0.00 | hold |
| West Financial Advisors, LLC | 870 | 870 | 0 | 0.01 | 0.01 | -0.00 | hold |
| City State Bank | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quent Capital, LLC | 56 | 56 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,084 | 4,084 | 0 | 0.00 | 0.00 | -0.00 | hold |