| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 832,905 | 854,663 | +21,758 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 578,818 | 595,298 | +16,480 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 604,993 | 496,351 | -108,642 | 2.69 | 2.34 | -0.35 | sell |
| DIMENSIONAL FUND ADVISORS LP | 338,233 | 354,318 | +16,085 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 274,993 | 265,100 | -9,893 | 0.01 | 0.01 | +0.00 | sell |
| RAFFLES ASSOCIATES LP | 239,292 | 242,292 | +3,000 | 12.14 | 12.28 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 213,518 | 215,640 | +2,122 | 0.00 | 0.00 | -0.00 | buy |
| Missouri Trust & Investment Co | 217,642 | 197,933 | -19,709 | 3.67 | 3.36 | -0.31 | sell |
| STATE STREET CORP | 183,743 | 192,066 | +8,323 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 118,024 | 145,412 | +27,388 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 99,534 | 107,734 | +8,200 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 100,608 | 94,266 | -6,342 | 0.00 | 0.00 | -0.00 | sell |
| Siena Capital Partners GP, LLC | 79,314 | 79,314 | 0 | 1.16 | 1.18 | +0.02 | hold |
| FRANKLIN RESOURCES INC | 70,189 | 70,273 | +84 | 0.00 | 0.00 | +0.00 | buy |
| ACR Alpine Capital Research, LLC | 48,735 | 60,860 | +12,125 | 0.06 | 0.08 | +0.02 | buy |
| Bank of New York Mellon Corp | 49,141 | 52,423 | +3,282 | 0.00 | 0.00 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 245,131 | 43,335 | -201,796 | 0.05 | 0.01 | -0.04 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25,289 | 36,287 | +10,998 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 12,619 | 31,267 | +18,648 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 31,039 | 31,039 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST TRUST ADVISORS LP | 32,600 | 30,778 | -1,822 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 28,701 | 29,961 | +1,260 | 0.03 | 0.03 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 17,500 | 29,700 | +12,200 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 29,962 | 28,646 | -1,316 | 0.01 | 0.01 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 18,640 | 27,302 | +8,662 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 22,062 | 22,868 | +806 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 22,461 | 21,060 | -1,401 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 18,000 | 20,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 17,701 | 18,961 | +1,260 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 18,953 | 18,953 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 6,485 | 18,667 | +12,182 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 21,017 | 18,133 | -2,884 | 0.00 | 0.00 | -0.00 | sell |
| Balboa Wealth Partners | 16,175 | 16,241 | +66 | 0.22 | 0.19 | -0.03 | buy |
| FIRST FINANCIAL BANKSHARES INC | 15,387 | 15,387 | 0 | 0.02 | 0.02 | +0.00 | hold |
| BTC Capital Management, Inc. | 18,335 | 14,645 | -3,690 | 0.07 | 0.06 | -0.01 | sell |
| RHUMBLINE ADVISERS | 14,084 | 14,347 | +263 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 13,487 | +13,487 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 17,411 | 13,277 | -4,134 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 6,730 | 13,111 | +6,381 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 11,855 | 11,855 | 0 | 0.02 | 0.02 | -0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 0 | 10,076 | +10,076 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 9,861 | +9,861 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,612 | 9,412 | -200 | 0.00 | 0.00 | -0.00 | sell |
| UMB Bank, n.a. | 9,747 | 9,000 | -747 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 8,967 | 8,960 | -7 | 0.01 | 0.01 | +0.00 | sell |
| Qube Research & Technologies Ltd | 4,879 | 8,909 | +4,030 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 7,410 | 8,330 | +920 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 8,185 | 8,185 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 8,028 | +8,028 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 7,118 | 7,823 | +705 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 7,531 | +7,531 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 5,489 | 7,327 | +1,838 | 0.00 | 0.00 | +0.00 | buy |
| SMITH, MOORE & CO. | 11,823 | 7,177 | -4,646 | 0.06 | 0.03 | -0.02 | sell |
| WELCH & FORBES LLC | 6,965 | 6,965 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arete Wealth Advisors, LLC | 0 | 6,750 | +6,750 | 0.00 | 0.02 | +0.02 | buy |
| BAILARD, INC. | 0 | 6,512 | +6,512 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6,400 | 6,120 | -280 | 0.00 | 0.00 | +0.00 | sell |
| Triune Financial Partners, LLC | 5,798 | 5,798 | 0 | 0.09 | 0.09 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 5,716 | 5,667 | -49 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 5,599 | +5,599 | 0.00 | 0.00 | +0.00 | buy |
| Simmons Bank | 5,540 | 5,540 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Creative Planning | 0 | 5,468 | +5,468 | 0.00 | 0.00 | +0.00 | buy |
| ENTERPRISE FINANCIAL SERVICES CORP | 5,298 | 5,298 | 0 | 0.14 | 0.15 | +0.01 | hold |
| Cetera Investment Advisers | 5,263 | 5,263 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 4,698 | 5,186 | +488 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 5,051 | +5,051 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 10,775 | 4,662 | -6,113 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 4,656 | +4,656 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 4,682 | 4,578 | -104 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,180 | 4,180 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 3,356 | 4,175 | +819 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,019 | 2,490 | +471 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 2,738 | 2,066 | -672 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,747 | 1,951 | -2,796 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,416 | 1,868 | +452 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 572 | 1,474 | +902 | 0.02 | 0.03 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 983 | 983 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 310 | 634 | +324 | 0.00 | 0.00 | +0.00 | buy |
| Gradient Investments LLC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 3,298 | 343 | -2,955 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 263 | 324 | +61 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 223 | +223 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 89 | 206 | +117 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 61 | 49 | -12 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 21 | 18 | -3 | 0.00 | 0.00 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 700 | 0 | -700 | 0.00 | 0.00 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 12,559 | 0 | -12,559 | 0.08 | 0.00 | -0.08 | sell |
| SENTINEL TRUST CO LBA | 5,808 | 0 | -5,808 | 0.03 | 0.00 | -0.03 | sell |
| SG Americas Securities, LLC | 3,468 | 0 | -3,468 | 0.00 | 0.00 | -0.00 | sell |
| Forvis Mazars Wealth Advisors, LLC | 19,709 | 0 | -19,709 | 0.02 | 0.00 | -0.02 | sell |
| Avior Wealth Management, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |