| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 934,575 | 927,655 | -6,920 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 428,893 | 440,839 | +11,946 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 292,323 | 315,815 | +23,492 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 275,909 | 281,511 | +5,602 | 0.00 | 0.00 | +0.00 | buy |
| Clayton Financial Group LLC | 280,424 | 280,424 | 0 | 8.45 | 9.21 | +0.76 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 242,220 | 238,991 | -3,229 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 230,968 | 235,771 | +4,803 | 0.00 | 0.00 | +0.00 | buy |
| RAFFLES ASSOCIATES LP | 225,334 | 222,885 | -2,449 | 9.99 | 12.36 | +2.37 | sell |
| FJ Capital Management LLC | 300,944 | 202,427 | -98,517 | 1.96 | 1.46 | -0.51 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 55,871 | 154,801 | +98,930 | 0.01 | 0.03 | +0.02 | buy |
| ALGERT GLOBAL LLC | 122,191 | 124,981 | +2,790 | 0.11 | 0.12 | +0.01 | buy |
| MORGAN STANLEY | 102,706 | 100,037 | -2,669 | 0.00 | 0.00 | +0.00 | sell |
| ACR Alpine Capital Research, LLC | 91,032 | 94,707 | +3,675 | 0.08 | 0.09 | +0.01 | buy |
| NORTHERN TRUST CORP | 89,258 | 93,428 | +4,170 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 93,015 | 91,534 | -1,481 | 0.01 | 0.01 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 62,362 | 84,526 | +22,164 | 0.00 | 0.00 | +0.00 | buy |
| Siena Capital Partners GP, LLC | 79,314 | 79,314 | 0 | 1.26 | 1.32 | +0.06 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 77,943 | 77,131 | -812 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 70,596 | 72,088 | +1,492 | 0.09 | 0.09 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 78,164 | 71,935 | -6,229 | 0.00 | 0.00 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 60,110 | 60,475 | +365 | 0.63 | 0.76 | +0.13 | buy |
| Creative Planning | 48,341 | 58,876 | +10,535 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 70,171 | 57,863 | -12,308 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 33,118 | 56,777 | +23,659 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 82,980 | 47,045 | -35,935 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 41,063 | 46,120 | +5,057 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 44,596 | 46,088 | +1,492 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 29,760 | 44,227 | +14,467 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 45,851 | 43,484 | -2,367 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 38,057 | 41,560 | +3,503 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 39,170 | 39,076 | -94 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 40,282 | 34,477 | -5,805 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 34,173 | 33,602 | -571 | 0.00 | 0.00 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 13,982 | 33,268 | +19,286 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 58,172 | 27,853 | -30,319 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 21,812 | 25,786 | +3,974 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 33,069 | 25,618 | -7,451 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 33,412 | 19,793 | -13,619 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 19,750 | 19,500 | -250 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 18,887 | 18,985 | +98 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 18,953 | 18,953 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KENNEDY CAPITAL MANAGEMENT LLC | 18,836 | 18,836 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 18,479 | 17,814 | -665 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 14,370 | 16,642 | +2,272 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,930 | 16,339 | +6,409 | 0.01 | 0.02 | +0.01 | buy |
| FIRST FINANCIAL BANKSHARES INC | 15,387 | 15,387 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6,156 | 15,312 | +9,156 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 3,864 | 15,001 | +11,137 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 14,804 | +14,804 | 0.00 | 0.17 | +0.17 | buy |
| HSBC HOLDINGS PLC | 18,778 | 14,671 | -4,107 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 7,000 | 14,400 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 14,464 | 14,000 | -464 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 11,403 | 13,833 | +2,430 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 6,255 | 13,490 | +7,235 | 0.01 | 0.02 | +0.01 | buy |
| Balboa Wealth Partners | 12,943 | 12,943 | 0 | 0.13 | 0.14 | +0.01 | hold |
| Quantinno Capital Management LP | 7,809 | 12,326 | +4,517 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 12,107 | 11,910 | -197 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 12,403 | 10,736 | -1,667 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 0 | 10,728 | +10,728 | 0.00 | 0.06 | +0.06 | buy |
| Independent Advisor Alliance | 10,700 | 10,707 | +7 | 0.02 | 0.01 | -0.01 | buy |
| Assenagon Asset Management S.A. | 19,479 | 10,007 | -9,472 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 9,895 | +9,895 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 9,780 | 9,780 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Engineers Gate Manager LP | 5,463 | 9,726 | +4,263 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 9,785 | 9,436 | -349 | 0.05 | 0.04 | -0.01 | sell |
| Mariner, LLC | 0 | 9,336 | +9,336 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,844 | 8,772 | -72 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 8,641 | 8,641 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IEQ CAPITAL, LLC | 7,105 | 8,175 | +1,070 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,876 | 8,134 | +258 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 8,271 | 8,028 | -243 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,739 | 7,472 | +1,733 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 7,419 | 7,419 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 8,820 | 6,861 | -1,959 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 6,370 | 6,728 | +358 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,700 | 6,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 6,459 | +6,459 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 6,280 | 6,280 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ZACKS INVESTMENT MANAGEMENT | 5,372 | 6,020 | +648 | 0.00 | 0.00 | +0.00 | buy |
| WELCH & FORBES LLC | 6,099 | 6,000 | -99 | 0.00 | 0.00 | +0.00 | sell |
| Rafferty Asset Management, LLC | 7,209 | 5,835 | -1,374 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 5,449 | 5,694 | +245 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 5,667 | 5,667 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Simmons Bank | 5,540 | 5,540 | 0 | 0.02 | 0.02 | +0.00 | hold |
| INCEPTIONR LLC | 0 | 5,409 | +5,409 | 0.00 | 0.08 | +0.08 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 4,907 | +4,907 | 0.00 | 0.00 | +0.00 | buy |
| ENTERPRISE FINANCIAL SERVICES CORP | 4,798 | 4,798 | 0 | 0.14 | 0.16 | +0.01 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,504 | 4,606 | +102 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 3,412 | 4,444 | +1,032 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,180 | 4,180 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Krilogy Financial LLC | 4,035 | 4,017 | -18 | 0.01 | 0.01 | +0.00 | sell |
| CWM, LLC | 3,003 | 3,998 | +995 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 3,869 | +3,869 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 3,732 | 3,732 | 0 | 0.09 | 0.07 | -0.02 | hold |
| WELLS FARGO & COMPANY/MN | 10,816 | 3,641 | -7,175 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 5,341 | 3,400 | -1,941 | 0.00 | 0.00 | -0.00 | sell |
| Acropolis Investment Management, LLC | 0 | 3,045 | +3,045 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,135 | 2,978 | -1,157 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 5,537 | 2,970 | -2,567 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 2,612 | 2,612 | 0 | 0.00 | 0.00 | +0.00 | hold |