| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 788,859 | 807,164 | +18,305 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 755,856 | 777,032 | +21,176 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 607,826 | 597,286 | -10,540 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 379,142 | 397,765 | +18,623 | 0.01 | 0.01 | +0.00 | buy |
| FJ Capital Management LLC | 431,687 | 364,700 | -66,987 | 2.56 | 2.43 | -0.13 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 258,104 | 255,749 | -2,355 | 0.01 | 0.01 | -0.00 | sell |
| RAFFLES ASSOCIATES LP | 233,047 | 229,086 | -3,961 | 13.51 | 14.16 | +0.65 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 217,753 | 215,544 | -2,209 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 176,830 | 208,097 | +31,267 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 198,201 | 204,949 | +6,748 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 104,175 | 109,664 | +5,489 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 93,873 | 98,595 | +4,722 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 94,834 | 92,434 | -2,400 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 89,957 | 91,520 | +1,563 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 91,128 | +91,128 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 25,080 | 86,033 | +60,953 | 0.00 | 0.00 | +0.00 | buy |
| Siena Capital Partners GP, LLC | 79,314 | 79,314 | 0 | 1.29 | 1.26 | -0.04 | hold |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 65,320 | 65,920 | +600 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 50,090 | 55,975 | +5,885 | 0.00 | 0.00 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 52,713 | 52,993 | +280 | 0.01 | 0.01 | +0.00 | buy |
| ACR Alpine Capital Research, LLC | 60,991 | 47,476 | -13,515 | 0.10 | 0.06 | -0.04 | sell |
| Bank of New York Mellon Corp | 45,003 | 45,918 | +915 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 40,215 | 43,632 | +3,417 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 39,740 | 36,357 | -3,383 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 36,224 | 32,970 | -3,254 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 33,551 | 32,815 | -736 | 0.01 | 0.01 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 30,899 | 31,844 | +945 | 0.04 | 0.04 | +0.00 | buy |
| Russell Investments Group, Ltd. | 31,039 | 31,039 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 25,273 | 27,256 | +1,983 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 27,939 | 26,939 | -1,000 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 25,800 | 24,300 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 19,899 | 20,844 | +945 | 0.02 | 0.02 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 20,330 | 20,330 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Forvis Mazars Wealth Advisors, LLC | 19,709 | 19,909 | +200 | 0.03 | 0.03 | +0.00 | buy |
| Swiss National Bank | 18,953 | 18,953 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 19,350 | 18,892 | -458 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 14,728 | 16,414 | +1,686 | 0.00 | 0.00 | +0.00 | buy |
| Balboa Wealth Partners | 16,295 | 16,342 | +47 | 0.23 | 0.21 | -0.02 | buy |
| FIRST FINANCIAL BANKSHARES INC | 15,387 | 15,387 | 0 | 0.02 | 0.02 | +0.00 | hold |
| RHUMBLINE ADVISERS | 15,174 | 15,279 | +105 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 22,632 | 15,217 | -7,415 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 36,889 | 14,925 | -21,964 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 14,389 | +14,389 | 0.00 | 0.02 | +0.02 | buy |
| Proficio Capital Partners LLC | 0 | 13,654 | +13,654 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 12,570 | 13,350 | +780 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,074 | 13,091 | +2,017 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 10,318 | 12,855 | +2,537 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 8,081 | 12,731 | +4,650 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 12,721 | +12,721 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 11,855 | 11,856 | +1 | 0.02 | 0.01 | -0.02 | buy |
| BTC Capital Management, Inc. | 10,955 | 10,792 | -163 | 0.06 | 0.06 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 11,801 | 10,635 | -1,166 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 10,130 | 10,130 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 6,414 | 9,928 | +3,514 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 6,707 | 9,254 | +2,547 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,116 | 8,938 | -178 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 7,353 | 8,355 | +1,002 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 6,610 | 8,346 | +1,736 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 8,288 | 8,288 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HSBC HOLDINGS PLC | 8,468 | 8,228 | -240 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 8,100 | 8,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS Group AG | 6,373 | 7,844 | +1,471 | 0.00 | 0.00 | +0.00 | buy |
| WELCH & FORBES LLC | 6,965 | 6,541 | -424 | 0.01 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,505 | 6,505 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 6,788 | 6,167 | -621 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 4,361 | 6,100 | +1,739 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 8,071 | 5,667 | -2,404 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 5,186 | 5,577 | +391 | 0.00 | 0.00 | +0.00 | buy |
| Simmons Bank | 5,540 | 5,540 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,219 | 5,447 | +228 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 5,263 | 5,263 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SG Americas Securities, LLC | 4,132 | 5,026 | +894 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 4,840 | 4,840 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ENTERPRISE FINANCIAL SERVICES CORP | 4,798 | 4,798 | 0 | 0.16 | 0.15 | -0.00 | hold |
| AlphaQuest LLC | 0 | 4,765 | +4,765 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 4,758 | +4,758 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 5,081 | 4,724 | -357 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 19,642 | 4,709 | -14,933 | 0.08 | 0.02 | -0.06 | sell |
| AQR CAPITAL MANAGEMENT LLC | 0 | 4,317 | +4,317 | 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 |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 4,162 | +4,162 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 10,618 | 4,097 | -6,521 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 3,821 | +3,821 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,673 | 3,750 | -923 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 0 | 3,710 | +3,710 | 0.00 | 0.00 | +0.00 | buy |
| SMITH, MOORE & CO. | 4,118 | 3,617 | -501 | 0.02 | 0.02 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,310 | 3,602 | -708 | 0.04 | 0.04 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,431 | 3,542 | +2,111 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 2,065 | 2,065 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 1,800 | 1,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quantbot Technologies LP | 0 | 1,288 | +1,288 | 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 |
| QUADRANT CAPITAL GROUP LLC | 714 | 687 | -27 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 378 | 488 | +110 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 336 | 356 | +20 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 343 | 343 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 324 | 324 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 34 | 304 | +270 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 701 | 300 | -401 | 0.00 | 0.00 | -0.00 | sell |