| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 863,990 | 863,707 | -283 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 767,169 | 773,927 | +6,758 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 609,644 | 626,103 | +16,459 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 414,731 | 428,426 | +13,695 | 0.01 | 0.01 | +0.00 | buy |
| FJ Capital Management LLC | 352,105 | 282,942 | -69,163 | 1.90 | 1.64 | -0.25 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 257,418 | 252,629 | -4,789 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 229,885 | 249,660 | +19,775 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 219,862 | 230,664 | +10,802 | 0.00 | 0.00 | -0.00 | buy |
| RAFFLES ASSOCIATES LP | 229,249 | 229,249 | 0 | 14.52 | 13.08 | -1.44 | hold |
| STATE STREET CORP | 207,717 | 212,209 | +4,492 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 107,690 | 119,190 | +11,500 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 99,834 | 109,634 | +9,800 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 94,075 | 97,035 | +2,960 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 100,213 | 79,525 | -20,688 | 0.00 | 0.00 | -0.00 | sell |
| Siena Capital Partners GP, LLC | 79,314 | 79,314 | 0 | 1.23 | 1.27 | +0.04 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 83,448 | 78,472 | -4,976 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 6,083 | 64,789 | +58,706 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 56,362 | 61,764 | +5,402 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 68,080 | 58,942 | -9,138 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 46,474 | 53,994 | +7,520 | 0.00 | 0.00 | +0.00 | buy |
| ACR Alpine Capital Research, LLC | 48,543 | 48,565 | +22 | 0.05 | 0.05 | -0.01 | buy |
| Bank of New York Mellon Corp | 45,909 | 46,798 | +889 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 19,937 | 39,113 | +19,176 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 35,806 | 37,489 | +1,683 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 33,546 | 35,617 | +2,071 | 0.04 | 0.05 | +0.00 | buy |
| Qube Research & Technologies Ltd | 17,683 | 32,471 | +14,788 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 31,039 | 31,039 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 22,331 | 30,805 | +8,474 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 30,145 | 29,664 | -481 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 36,081 | 27,593 | -8,488 | 0.00 | 0.00 | -0.00 | sell |
| Epoch Investment Partners, Inc. | 27,310 | 27,310 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Brandywine Global Investment Management, LLC | 25,832 | 24,932 | -900 | 0.01 | 0.01 | -0.00 | sell |
| Empowered Funds, LLC | 22,546 | 24,617 | +2,071 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,522 | 23,098 | +15,576 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 24,000 | 22,800 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 20,380 | 20,850 | +470 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 24,960 | 20,821 | -4,139 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 20,700 | 20,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 11,151 | 19,891 | +8,740 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 19,570 | 19,570 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Swiss National Bank | 18,553 | 18,553 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Squarepoint Ops LLC | 0 | 18,180 | +18,180 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 14,389 | 16,350 | +1,961 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 13,680 | 16,307 | +2,627 | 0.00 | 0.00 | +0.00 | buy |
| FIRST FINANCIAL BANKSHARES INC | 15,387 | 15,387 | 0 | 0.02 | 0.02 | +0.00 | hold |
| RHUMBLINE ADVISERS | 14,618 | 15,136 | +518 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 10,226 | 14,927 | +4,701 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 10,622 | 14,916 | +4,294 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 8,036 | 14,124 | +6,088 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 13,105 | 13,578 | +473 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 15,119 | 13,219 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 4,097 | 13,160 | +9,063 | 0.00 | 0.00 | +0.00 | buy |
| Balboa Wealth Partners | 12,775 | 12,830 | +55 | 0.16 | 0.14 | -0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,147 | 12,155 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Independent Advisor Alliance | 11,855 | 11,855 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BTC Capital Management, Inc. | 10,792 | 10,792 | 0 | 0.05 | 0.05 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,610 | 10,105 | -1,505 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 14,230 | 9,926 | -4,304 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 5,590 | 9,880 | +4,290 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 9,780 | 9,780 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 8,288 | 9,250 | +962 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 9,038 | +9,038 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,938 | 8,938 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaQuest LLC | 1 | 8,403 | +8,402 | 0.00 | 0.05 | +0.05 | buy |
| Assenagon Asset Management S.A. | 3,933 | 7,824 | +3,891 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 8,995 | 7,419 | -1,576 | 0.00 | 0.00 | -0.00 | sell |
| Voleon Capital Management LP | 4,897 | 7,134 | +2,237 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,623 | 6,882 | -2,741 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 10,541 | 6,581 | -3,960 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 6,156 | +6,156 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,704 | 6,102 | +398 | 0.00 | 0.00 | +0.00 | buy |
| WELCH & FORBES LLC | 6,099 | 6,099 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 5,472 | 6,030 | +558 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 5,667 | 5,667 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 5,564 | 5,564 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PANAGORA ASSET MANAGEMENT INC | 8,086 | 5,553 | -2,533 | 0.00 | 0.00 | -0.00 | sell |
| Simmons Bank | 5,540 | 5,540 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,681 | 5,295 | -386 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 5,263 | 5,263 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 5,903 | 5,247 | -656 | 0.00 | 0.00 | -0.00 | sell |
| ENTERPRISE FINANCIAL SERVICES CORP | 4,798 | 4,798 | 0 | 0.15 | 0.14 | -0.01 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,190 | 4,794 | +604 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,695 | 4,445 | -3,250 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 5,911 | 4,372 | -1,539 | 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 |
| BNP PARIBAS FINANCIAL MARKETS | 3,239 | 3,337 | +98 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,612 | 2,612 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 318 | 2,608 | +2,290 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 5,106 | 2,597 | -2,509 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 2,065 | 2,065 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 2,400 | 1,800 | -600 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 1,800 | 1,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 0 | 1,700 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 1,045 | +1,045 | 0.00 | 0.00 | +0.00 | 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 |
| Aquatic Capital Management LLC | 0 | 808 | +808 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 587 | +587 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 480 | 452 | -28 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 343 | 343 | 0 | 0.00 | 0.00 | -0.00 | hold |