| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 120,300 | 241,400 | +121,100 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 115,988 | +115,988 | 0.00 | 0.05 | +0.05 | buy |
| ROYAL BANK OF CANADA | 2,640 | 71,531 | +68,891 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 255,726 | 307,197 | +51,471 | 0.01 | 0.01 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 111,200 | 148,510 | +37,310 | 1.30 | 1.65 | +0.35 | buy |
| FIRST TRUST ADVISORS LP | 75,902 | 108,253 | +32,351 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 918,836 | 943,938 | +25,102 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 64,332 | 83,130 | +18,798 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 15,765 | +15,765 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 381,830 | 397,014 | +15,184 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,032,928 | 1,046,495 | +13,567 | 0.02 | 0.02 | -0.00 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 124,118 | 137,225 | +13,107 | 5.77 | 5.24 | -0.54 | buy |
| JANE STREET GROUP, LLC | 6,131 | 18,190 | +12,059 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 22,265 | 33,722 | +11,457 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 19,293 | 30,380 | +11,087 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 0 | 10,674 | +10,674 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 149,757 | 159,483 | +9,726 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 7,881 | 17,470 | +9,589 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 326,372 | 335,172 | +8,800 | 0.03 | 0.03 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 8,261 | +8,261 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 7,068 | +7,068 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 5,774 | +5,774 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 5,300 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 0 | 5,051 | +5,051 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 11,142 | 16,057 | +4,915 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 4,878 | +4,878 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 4,595 | +4,595 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 4,420 | +4,420 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 4,414 | +4,414 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 117,491 | 121,811 | +4,320 | 0.15 | 0.17 | +0.03 | buy |
| Empowered Funds, LLC | 56,491 | 60,811 | +4,320 | 0.06 | 0.06 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 17,061 | 21,251 | +4,190 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 3,956 | +3,956 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 28,963 | 32,732 | +3,769 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 462,326 | 465,803 | +3,477 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 85,616 | 88,886 | +3,270 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,356 | 14,365 | +3,009 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 131,763 | 134,370 | +2,607 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3,380 | 5,784 | +2,404 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 14,090 | 16,385 | +2,295 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 233 | 2,127 | +1,894 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 47,277 | 48,959 | +1,682 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,509,680 | 1,510,951 | +1,271 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 8,748 | 9,644 | +896 | 0.00 | 0.00 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 55,112 | 55,740 | +628 | 0.24 | 0.22 | -0.02 | buy |
| INNEALTA CAPITAL, LLC | 0 | 583 | +583 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 7,009 | 7,472 | +463 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,713 | 5,173 | +460 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 39,295 | 39,730 | +435 | 0.00 | 0.00 | -0.00 | buy |
| Sippican Capital Advisors | 14,765 | 15,165 | +400 | 0.70 | 0.72 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 7,021 | 7,408 | +387 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 26,066 | 26,407 | +341 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 200 | +200 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 3,565 | 3,679 | +114 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 5,949 | 6,061 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 4,598 | 4,703 | +105 | 0.00 | 0.00 | -0.00 | buy |
| SALZHAUER MICHAEL | 6,260 | 6,328 | +68 | 0.31 | 0.31 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 59,621 | 59,667 | +46 | 0.03 | 0.03 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 43 | 83 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 4,143 | 4,180 | +37 | 0.03 | 0.03 | -0.01 | buy |
| Pacific Ridge Capital Partners, LLC | 17,890 | 17,913 | +23 | 0.24 | 0.26 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 709 | 728 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 26 | 40 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 15,898 | 15,911 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Unison Advisors LLC | 11,485 | 11,496 | +11 | 0.07 | 0.09 | +0.02 | buy |
| Redhawk Wealth Advisors, Inc. | 10,497 | 10,506 | +9 | 0.10 | 0.10 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,036 | 9,039 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 1,037 | 1,038 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 11 | 12 | +1 | 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 |
| JAG CAPITAL MANAGEMENT, LLC | 3,625 | 3,625 | 0 | 0.03 | 0.03 | -0.00 | hold |
| SENTINEL TRUST CO LBA | 5,030 | 5,030 | 0 | 0.04 | 0.04 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 1,125 | 1,125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Exchange Capital Management, Inc. | 18,250 | 18,250 | 0 | 0.18 | 0.18 | -0.00 | hold |
| North Star Investment Management Corp. | 12,460 | 12,460 | 0 | 0.05 | 0.05 | +0.00 | 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 |
| 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 |
| Cetera Investment Advisers | 4,287 | 4,287 | 0 | 0.00 | 0.00 | -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 | 0.08 | -0.01 | hold |
| EverSource Wealth Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Waterfront Wealth Inc. | 6,074 | 6,074 | 0 | 0.10 | 0.10 | +0.00 | hold |
| Lion Street Advisors, LLC | 7,470 | 7,470 | 0 | 0.18 | 0.17 | -0.01 | hold |
| West Financial Advisors, LLC | 870 | 870 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EMC Capital Management | 4,591 | 4,591 | 0 | 0.17 | 0.16 | -0.01 | 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 |