| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CSM Advisors, LLC | 0 | 177,590 | +177,590 | 0.00 | 0.17 | +0.17 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 420,975 | 582,702 | +161,727 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 63,552 | +63,552 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 159,274 | 220,774 | +61,500 | 0.01 | 0.01 | +0.00 | buy |
| North Reef Capital Management LP | 0 | 46,104 | +46,104 | 0.00 | 0.07 | +0.07 | buy |
| Hillsdale Investment Management Inc. | 124,029 | 160,229 | +36,200 | 0.20 | 0.20 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 786,505 | 820,799 | +34,294 | 0.01 | 0.01 | +0.00 | buy |
| PMC FIG Opportunities LLC | 23,100 | 56,943 | +33,843 | 1.75 | 2.86 | +1.11 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 20,778 | 47,633 | +26,855 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 794,867 | 820,605 | +25,738 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 49,486 | 69,516 | +20,030 | 0.00 | 0.00 | +0.00 | buy |
| Private Capital Management, LLC | 517,891 | 537,446 | +19,555 | 1.80 | 1.84 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 37,700 | 54,600 | +16,900 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 16,235 | +16,235 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 87,634 | 103,836 | +16,202 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 8,801 | 23,113 | +14,312 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 14,052 | +14,052 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 127,663 | 141,425 | +13,762 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 362 | 13,235 | +12,873 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 6,210 | 18,630 | +12,420 | 0.01 | 0.02 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 50,942 | 62,783 | +11,841 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 15,291 | 27,043 | +11,752 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 39,398 | 50,733 | +11,335 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 10,210 | 21,045 | +10,835 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 20,420 | 30,387 | +9,967 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 9,545 | +9,545 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 0 | 8,746 | +8,746 | 0.00 | 0.03 | +0.03 | buy |
| BAILARD, INC. | 12,415 | 19,700 | +7,285 | 0.01 | 0.02 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 17,271 | 23,711 | +6,440 | 0.01 | 0.02 | +0.01 | buy |
| Tennessee Valley Asset Management Partners | 0 | 6,261 | +6,261 | 0.00 | 0.05 | +0.05 | buy |
| Persistent Asset Partners Ltd | 13,479 | 19,636 | +6,157 | 0.37 | 0.58 | +0.21 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 6,140 | +6,140 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 6,001 | +6,001 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 5,926 | +5,926 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 122,209 | 127,533 | +5,324 | 0.10 | 0.10 | +0.01 | buy |
| Empowered Funds, LLC | 65,709 | 71,033 | +5,324 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 11,975 | 17,050 | +5,075 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 68,421 | 73,421 | +5,000 | 0.07 | 0.08 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 41,926 | 46,565 | +4,639 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 3,790 | +3,790 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 70,650 | 73,721 | +3,071 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 341,514 | 344,541 | +3,027 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 156,591 | 158,723 | +2,132 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 3,020 | 4,721 | +1,701 | 0.00 | 0.00 | +0.00 | buy |
| EQUITABLE TRUST CO | 11,285 | 12,790 | +1,505 | 0.02 | 0.02 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 57,438 | 58,880 | +1,442 | 0.05 | 0.05 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 7,785 | 9,088 | +1,303 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 693 | 1,895 | +1,202 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 11,264 | 11,849 | +585 | 0.01 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 406 | 935 | +529 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,926 | 7,408 | +482 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 481 | +481 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,027 | 1,499 | +472 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,805 | 2,243 | +438 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 5,004 | 5,432 | +428 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 11,066 | 11,442 | +376 | 0.04 | 0.04 | +0.00 | buy |
| HHM Wealth Advisors, LLC | 4,816 | 5,082 | +266 | 0.02 | 0.02 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 13,641 | 13,895 | +254 | 0.00 | 0.00 | -0.00 | buy |
| Stieven Capital Advisors, L.P. | 147,634 | 147,834 | +200 | 0.89 | 0.97 | +0.09 | buy |
| REGIONS FINANCIAL CORP | 46,139 | 46,314 | +175 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 122 | +122 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 19,228 | 19,304 | +76 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 69 | 139 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 16 | 83 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 274 | 331 | +57 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 26 | 67 | +41 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Evergreen Advisors, LLC | 11,732 | 11,761 | +29 | 0.10 | 0.11 | +0.00 | buy |
| Covestor Ltd | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,144 | 1,168 | +24 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 1 | 23 | +22 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 30,040 | 30,058 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 7,527 | 7,545 | +18 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,200 | 1,207 | +7 | 0.00 | 0.00 | -0.00 | buy |
| LeConte Wealth Management, LLC | 19,372 | 19,375 | +3 | 0.38 | 0.44 | +0.06 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 995 | 995 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,564 | 1,564 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SILVER OAK SECURITIES, INCORPORATED | 16,018 | 16,018 | 0 | 0.03 | 0.05 | +0.01 | hold |
| MassMutual Private Wealth & Trust, FSB | 95 | 95 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PROFFITT & GOODSON INC | 1,429 | 1,429 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Welch Group, LLC | 6,499 | 6,499 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MetLife Investment Management, LLC | 9,333 | 9,333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LBMC INVESTMENT ADVISORS, LLC | 43,865 | 43,865 | 0 | 0.11 | 0.11 | -0.00 | hold |
| VIRTUS ADVISERS, LLC | 4,163 | 4,163 | 0 | 0.08 | 0.09 | +0.00 | hold |
| Versant Capital Management, Inc | 674 | 674 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SlateStone Wealth, LLC | 29,427 | 29,427 | 0 | 0.09 | 0.09 | +0.00 | hold |
| BROOKS, MOORE & ASSOCIATES, INC. | 11,351 | 11,351 | 0 | 0.20 | 0.21 | +0.01 | hold |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | 34,938 | 34,938 | 0 | 0.08 | 0.08 | +0.00 | hold |
| Stonegate Investment Group, LLC | 11,690 | 11,690 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Wealth Preservation Advisors, LLC | 5,261 | 5,261 | 0 | 0.12 | 0.11 | -0.01 | hold |
| CAP Partners, LLC | 7,910 | 7,910 | 0 | 0.18 | 0.17 | -0.01 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,578 | 3,578 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 9,900 | 9,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 28,431 | 28,431 | 0 | 0.42 | 0.44 | +0.02 | hold |
| STIFEL FINANCIAL CORP | 55,343 | 55,343 | 0 | 0.00 | 0.00 | -0.00 | hold |