| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 274,195 | 877,914 | +603,719 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,274,361 | 2,844,869 | +570,508 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 559,200 | 1,106,536 | +547,336 | 0.01 | 0.01 | +0.01 | buy |
| North Reef Capital Management LP | 1,450,000 | 1,858,750 | +408,750 | 5.39 | 7.00 | +1.60 | buy |
| BANK OF AMERICA CORP /DE/ | 113,236 | 362,180 | +248,944 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 311,407 | 475,838 | +164,431 | 0.21 | 0.59 | +0.38 | buy |
| GOLDMAN SACHS GROUP INC | 382,765 | 544,408 | +161,643 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 297,143 | 453,464 | +156,321 | 0.04 | 0.06 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 152,526 | +152,526 | 0.00 | 0.03 | +0.03 | buy |
| NORGES BANK | 411,197 | 543,408 | +132,211 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 116,400 | +116,400 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,096,608 | 2,181,932 | +85,324 | 0.05 | 0.05 | +0.00 | buy |
| Penn Capital Management Company, LLC | 152,001 | 237,233 | +85,232 | 0.92 | 1.41 | +0.49 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,184,774 | 3,265,085 | +80,311 | 0.06 | 0.06 | +0.00 | buy |
| BARCLAYS PLC | 96,161 | 175,672 | +79,511 | 0.00 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 50,358 | 123,140 | +72,782 | 0.02 | 0.03 | +0.02 | buy |
| VANGUARD GROUP INC | 4,820,025 | 4,888,236 | +68,211 | 0.01 | 0.01 | -0.00 | buy |
| Hodges Capital Management Inc. | 55,850 | 118,200 | +62,350 | 0.39 | 0.41 | +0.02 | buy |
| Invesco Ltd. | 562,491 | 623,966 | +61,475 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 26,571 | 86,473 | +59,902 | 0.00 | 0.01 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 760,764 | 819,896 | +59,132 | 2.63 | 2.85 | +0.21 | buy |
| Squarepoint Ops LLC | 0 | 56,794 | +56,794 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 663,768 | 720,263 | +56,495 | 0.01 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 150,829 | 207,072 | +56,243 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 22,313 | 74,980 | +52,667 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 52,639 | +52,639 | 0.00 | 0.08 | +0.08 | buy |
| GSA CAPITAL PARTNERS LLP | 8,826 | 54,089 | +45,263 | 0.04 | 0.29 | +0.25 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,044,331 | 1,087,357 | +43,026 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 64,692 | 97,714 | +33,022 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 128,068 | 159,621 | +31,553 | 0.02 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 31,328 | +31,328 | 0.00 | 0.12 | +0.12 | buy |
| Aquatic Capital Management LLC | 0 | 26,800 | +26,800 | 0.00 | 0.04 | +0.04 | buy |
| Edgestream Partners, L.P. | 0 | 26,086 | +26,086 | 0.00 | 0.12 | +0.12 | buy |
| AMERIPRISE FINANCIAL INC | 230,015 | 255,555 | +25,540 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 25,035 | +25,035 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 34,943 | 59,628 | +24,685 | 0.17 | 0.58 | +0.41 | buy |
| HSBC HOLDINGS PLC | 0 | 23,935 | +23,935 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 23,000 | +23,000 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 7,499 | 27,049 | +19,550 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 133,551 | 151,720 | +18,169 | 0.07 | 0.08 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 74,528 | 91,055 | +16,527 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 557,708 | 571,988 | +14,280 | 0.19 | 0.19 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 526,482 | 538,736 | +12,254 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 640,356 | 651,591 | +11,235 | 0.01 | 0.01 | +0.00 | buy |
| Texas Capital Bank Wealth Management Services Inc | 9,811 | 20,992 | +11,181 | 0.07 | 0.16 | +0.09 | buy |
| Centiva Capital, LP | 0 | 10,940 | +10,940 | 0.00 | 0.04 | +0.04 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 135,900 | 146,700 | +10,800 | 0.03 | 0.03 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 9,322 | +9,322 | 0.00 | 0.06 | +0.06 | buy |
| Advantage Alpha Capital Partners LP | 0 | 8,711 | +8,711 | 0.00 | 0.11 | +0.11 | buy |
| SALZHAUER MICHAEL | 0 | 8,110 | +8,110 | 0.00 | 0.47 | +0.47 | buy |
| FORA Capital, LLC | 0 | 7,039 | +7,039 | 0.00 | 0.04 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,546 | 11,295 | +5,749 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 40,591 | 45,716 | +5,125 | 0.01 | 0.01 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 6,703 | 11,498 | +4,795 | 0.03 | 0.06 | +0.03 | buy |
| Versor Investments LP | 0 | 4,500 | +4,500 | 0.00 | 0.06 | +0.06 | buy |
| Corton Capital Inc. | 0 | 4,270 | +4,270 | 0.00 | 0.09 | +0.09 | buy |
| FCA CORP /TX | 0 | 4,000 | +4,000 | 0.00 | 0.09 | +0.09 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,456 | 7,245 | +3,789 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 3,400 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 126,518 | 129,763 | +3,245 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 3,998 | 7,214 | +3,216 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 3,156 | +3,156 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 15,233 | 18,327 | +3,094 | 0.08 | 0.10 | +0.02 | buy |
| JPMORGAN CHASE & CO | 121,330 | 124,171 | +2,841 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,199 | 16,704 | +2,505 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 128,012 | 130,329 | +2,317 | 1.10 | 1.11 | +0.02 | buy |
| Clearbridge Investments, LLC | 226,729 | 228,556 | +1,827 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 8,820 | 10,460 | +1,640 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 19,705 | 21,305 | +1,600 | 0.01 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,828 | 9,303 | +1,475 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 3,594 | 4,941 | +1,347 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,720 | 10,596 | +876 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 5,196 | 5,921 | +725 | 0.04 | 0.04 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 40,766 | 41,482 | +716 | 0.02 | 0.02 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,207 | 6,735 | +528 | 0.01 | 0.01 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,342 | 27,863 | +521 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 1,137 | 1,613 | +476 | 0.03 | 0.03 | -0.00 | buy |
| US BANCORP \DE\ | 251 | 667 | +416 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 591 | 995 | +404 | 0.00 | 0.00 | +0.00 | buy |
| Quadrant Private Wealth Management, LLC | 20,250 | 20,600 | +350 | 0.40 | 0.37 | -0.03 | buy |
| FMR LLC | 2,747 | 3,091 | +344 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 448 | 740 | +292 | 0.02 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 5,584 | 5,800 | +216 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 59,935 | 60,143 | +208 | 0.02 | 0.02 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 15,527 | 15,727 | +200 | 0.04 | 0.04 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 12,959 | 13,134 | +175 | 0.56 | 0.54 | -0.02 | buy |
| WINTON GROUP Ltd | 7,772 | 7,925 | +153 | 0.04 | 0.04 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 147 | +147 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13,474 | 13,574 | +100 | 0.01 | 0.02 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11,452 | 11,552 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 29 | 128 | +99 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 5,227 | 5,302 | +75 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 98 | 168 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 94 | 164 | +70 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,081 | 10,145 | +64 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 7,475 | 7,531 | +56 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 8,477 | 8,531 | +54 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 10,646 | 10,683 | +37 | 0.02 | 0.03 | +0.01 | buy |
| FIFTH THIRD BANCORP | 287 | 314 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 38 | 58 | +20 | 0.00 | 0.00 | +0.00 | buy |