| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 546,566 | 902,759 | +356,193 | 0.18 | 0.25 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 773,036 | 921,038 | +148,002 | 0.01 | 0.01 | -0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 91,055 | 173,568 | +82,513 | 1.09 | 1.87 | +0.79 | buy |
| STATE STREET CORP | 751,304 | 815,244 | +63,940 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 588,570 | 643,369 | +54,799 | 0.00 | 0.00 | -0.00 | buy |
| Forest Hill Capital, LLC | 0 | 50,000 | +50,000 | 0.00 | 1.34 | +1.34 | buy |
| FRANKLIN RESOURCES INC | 0 | 47,014 | +47,014 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 24,292 | 64,758 | +40,466 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 36,085 | +36,085 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 34,396 | +34,396 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 10,587 | 44,390 | +33,803 | 0.01 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 36,133 | 65,997 | +29,864 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 0 | 20,530 | +20,530 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 20,162 | +20,162 | 0.00 | 0.00 | +0.00 | buy |
| Tributary Capital Management, LLC | 314,178 | 333,220 | +19,042 | 0.94 | 0.85 | -0.09 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 14,622 | +14,622 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 13,900 | +13,900 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 13,315 | +13,315 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 13,098 | +13,098 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 619,571 | 631,868 | +12,297 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 86,271 | 97,413 | +11,142 | 0.00 | 0.00 | -0.00 | buy |
| Argent Advisors, Inc. | 12,611 | 23,583 | +10,972 | 0.20 | 0.29 | +0.09 | buy |
| JPMORGAN CHASE & CO | 69,431 | 80,281 | +10,850 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 7,944 | +7,944 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 7,353 | +7,353 | 0.00 | 0.01 | +0.01 | buy |
| Community Bank & Trust, Waco, Texas | 0 | 6,620 | +6,620 | 0.00 | 0.05 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,351 | 12,967 | +6,616 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 29,800 | 36,300 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 5,760 | 11,654 | +5,894 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 44,362 | 50,193 | +5,831 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 162,359 | 167,959 | +5,600 | 0.12 | 0.11 | -0.02 | buy |
| Empowered Funds, LLC | 69,837 | 75,437 | +5,600 | 0.06 | 0.04 | -0.02 | buy |
| UBS Group AG | 35,114 | 39,505 | +4,391 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 20,243 | 24,471 | +4,228 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 39,548 | 43,554 | +4,006 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 19,665 | 23,641 | +3,976 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 3,585 | +3,585 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 226,304 | 229,624 | +3,320 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 10,258 | 13,010 | +2,752 | 0.00 | 0.00 | +0.00 | buy |
| Trust Point Inc. | 9,533 | 12,117 | +2,584 | 0.03 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 12,382 | 13,815 | +1,433 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 42,100 | 43,264 | +1,164 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,280 | 8,359 | +1,079 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 3,682 | 4,493 | +811 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 31,900 | 32,700 | +800 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 6,200 | 6,685 | +485 | 0.02 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 6,916 | 7,352 | +436 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,853 | 12,267 | +414 | 0.00 | 0.00 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 111,947 | 112,252 | +305 | 0.04 | 0.03 | -0.01 | buy |
| Parallel Advisors, LLC | 462 | 600 | +138 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,521 | 2,606 | +85 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 1,564 | 1,642 | +78 | 0.00 | 0.00 | -0.00 | buy |
| FIRST FINANCIAL CORP /IN/ | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 12,917 | 12,949 | +32 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,490 | 9,516 | +26 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 1 | 16 | +15 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 402 | 415 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 132 | 133 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 3,064 | 3,064 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMARILLO NATIONAL BANK | 7,044 | 7,044 | 0 | 0.05 | 0.04 | -0.01 | hold |
| BESSEMER GROUP INC | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,901 | 2,901 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GREENWOOD CAPITAL ASSOCIATES LLC | 15,500 | 15,500 | 0 | 0.07 | 0.06 | -0.01 | hold |
| MENDON CAPITAL ADVISORS CORP | 215,000 | 215,000 | 0 | 3.60 | 3.79 | +0.20 | hold |
| PRINCIPAL SECURITIES, INC. | 59 | 59 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 117 | 117 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Texas Yale Capital Corp. | 30,000 | 30,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Curi Capital, LLC | 215,000 | 215,000 | 0 | 0.23 | 0.15 | -0.08 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 4,672 | 4,672 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 289 | 289 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 15,463 | 15,463 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 57,782 | 57,782 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 224 | 224 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Argent Trust Co | 8,534 | 8,534 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Summit Financial Wealth Advisors, LLC | 13,217 | 13,217 | 0 | 0.11 | 0.08 | -0.02 | hold |
| AWM CAPITAL, LLC | 66,205 | 66,205 | 0 | 0.43 | 0.34 | -0.09 | hold |
| Beaird Harris Wealth Management, LLC | 4,940 | 4,940 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Corient Private Wealth LLC | 23,490 | 23,490 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 247,792 | 247,792 | 0 | 0.04 | 0.03 | -0.01 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,621 | 1,621 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Capital, Inc. | 24,516 | 24,516 | 0 | 0.10 | 0.08 | -0.02 | hold |
| AMERIPRISE FINANCIAL INC | 7,670 | 7,670 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fisher Asset Management, LLC | 43,640 | 43,640 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 28,019 | 28,019 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 2,053 | 2,053 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UMB Bank, n.a. | 236 | 236 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 857 | 857 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 31 | 27 | -4 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 72 | 30 | -42 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 331 | 285 | -46 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 76 | 0 | -76 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,441 | 2,340 | -101 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 11,550 | 11,449 | -101 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 14,516 | 14,392 | -124 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 8,198 | 8,069 | -129 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 26,857 | 26,706 | -151 | 0.00 | 0.00 | -0.00 | sell |
| First Horizon Advisors, Inc. | 1,116 | 893 | -223 | 0.00 | 0.00 | -0.00 | sell |