| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 818,415 | 934,575 | +116,160 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 627,142 | 629,307 | +2,165 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 432,463 | 428,893 | -3,570 | 0.00 | 0.01 | +0.00 | sell |
| FJ Capital Management LLC | 300,944 | 300,944 | 0 | 1.69 | 1.96 | +0.28 | hold |
| AMERICAN CENTURY COMPANIES INC | 275,411 | 292,323 | +16,912 | 0.01 | 0.01 | +0.00 | buy |
| Clayton Financial Group LLC | 0 | 280,424 | +280,424 | 0.00 | 8.45 | +8.45 | buy |
| STATE STREET CORP | 213,554 | 275,909 | +62,355 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 247,967 | 242,220 | -5,747 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 232,630 | 230,968 | -1,662 | 0.00 | 0.00 | +0.00 | sell |
| RAFFLES ASSOCIATES LP | 229,086 | 225,334 | -3,752 | 11.21 | 9.99 | -1.22 | sell |
| ALGERT GLOBAL LLC | 14,762 | 122,191 | +107,429 | 0.01 | 0.11 | +0.10 | buy |
| MORGAN STANLEY | 90,693 | 102,706 | +12,013 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 113,734 | 93,015 | -20,719 | 0.01 | 0.01 | +0.00 | sell |
| ACR Alpine Capital Research, LLC | 53,207 | 91,032 | +37,825 | 0.05 | 0.08 | +0.04 | buy |
| NORTHERN TRUST CORP | 96,374 | 89,258 | -7,116 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 100,724 | 82,980 | -17,744 | 0.00 | 0.00 | -0.00 | sell |
| Siena Capital Partners GP, LLC | 79,314 | 79,314 | 0 | 1.19 | 1.26 | +0.07 | hold |
| GOLDMAN SACHS GROUP INC | 55,631 | 78,164 | +22,533 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 79,585 | 77,943 | -1,642 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 37,543 | 70,596 | +33,053 | 0.04 | 0.09 | +0.05 | buy |
| JPMORGAN CHASE & CO | 63,467 | 70,171 | +6,704 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,849 | 62,362 | +52,513 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 0 | 60,110 | +60,110 | 0.00 | 0.63 | +0.63 | buy |
| UBS Group AG | 70,315 | 58,172 | -12,143 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 55,771 | 55,871 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 24,801 | 48,341 | +23,540 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 47,395 | 45,851 | -1,544 | 0.00 | 0.00 | +0.00 | sell |
| Empowered Funds, LLC | 26,543 | 44,596 | +18,053 | 0.01 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 24,266 | 41,063 | +16,797 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 583,060 | 40,282 | -542,778 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 31,840 | 39,170 | +7,330 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 41,295 | 38,057 | -3,238 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 35,511 | 34,173 | -1,338 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 29,285 | 33,412 | +4,127 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 25,056 | 33,118 | +8,062 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 23,462 | 33,069 | +9,607 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 40,996 | 29,760 | -11,236 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 24,032 | 23,232 | -800 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 24,800 | 22,300 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 17,557 | 21,812 | +4,255 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 22,200 | 19,750 | -2,450 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 0 | 19,479 | +19,479 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 18,553 | 18,953 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 20,821 | 18,887 | -1,934 | 0.00 | 0.00 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 16,350 | 18,836 | +2,486 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 16,044 | 18,778 | +2,734 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 17,170 | 18,479 | +1,309 | 0.00 | 0.00 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 26,864 | 17,544 | -9,320 | 0.01 | 0.01 | -0.00 | sell |
| FIRST FINANCIAL BANKSHARES INC | 15,387 | 15,387 | 0 | 0.02 | 0.02 | +0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 5,557 | 14,811 | +9,254 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 14,641 | 14,464 | -177 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 53,695 | 14,370 | -39,325 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 0 | 13,982 | +13,982 | 0.00 | 0.00 | +0.00 | buy |
| Balboa Wealth Partners | 12,886 | 12,943 | +57 | 0.12 | 0.13 | +0.01 | buy |
| MARSHALL WACE, LLP | 21,040 | 12,628 | -8,412 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 16,374 | 12,403 | -3,971 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 14,933 | 12,107 | -2,826 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,498 | 11,403 | +5,905 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 11,271 | 11,180 | -91 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 7,287 | 10,816 | +3,529 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 11,500 | 10,700 | -800 | 0.02 | 0.02 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 9,930 | +9,930 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 9,785 | +9,785 | 0.00 | 0.05 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 9,780 | 9,780 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,939 | 8,844 | -95 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 8,820 | 8,820 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 1,441 | 8,641 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 8,200 | 8,271 | +71 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 35,141 | 8,167 | -26,974 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,297 | 7,876 | -2,421 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 7,025 | 7,809 | +784 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 7,419 | 7,419 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rafferty Asset Management, LLC | 0 | 7,209 | +7,209 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 7,105 | +7,105 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 7,000 | 7,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 6,776 | +6,776 | 0.00 | 0.03 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 6,700 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 5,273 | 6,375 | +1,102 | 0.04 | 0.05 | +0.01 | buy |
| CITIGROUP INC | 1,828 | 6,370 | +4,542 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 6,263 | 6,280 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 5,242 | 6,255 | +1,013 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6,156 | 6,156 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELCH & FORBES LLC | 6,099 | 6,099 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,124 | 5,739 | +615 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 5,667 | 5,667 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ExodusPoint Capital Management, LP | 0 | 5,583 | +5,583 | 0.00 | 0.00 | +0.00 | buy |
| Simmons Bank | 5,540 | 5,540 | 0 | 0.02 | 0.02 | +0.00 | hold |
| SG Americas Securities, LLC | 4,987 | 5,537 | +550 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 5,463 | +5,463 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 5,548 | 5,449 | -99 | 0.00 | 0.00 | +0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 0 | 5,372 | +5,372 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 5,341 | +5,341 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 23,724 | 5,294 | -18,430 | 0.00 | 0.00 | -0.00 | sell |
| ENTERPRISE FINANCIAL SERVICES CORP | 4,798 | 4,798 | 0 | 0.13 | 0.14 | +0.01 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,491 | 4,504 | +13 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 4,894 | 4,320 | -574 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 18,370 | 4,300 | -14,070 | 0.02 | 0.01 | -0.02 | sell |
| Magnetar Financial LLC | 0 | 4,201 | +4,201 | 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 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,455 | 4,135 | -5,320 | 0.00 | 0.00 | -0.00 | sell |