| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Stieven Capital Advisors, L.P. | 0 | 177,698 | +177,698 | 0.00 | 1.25 | +1.25 | buy |
| DIMENSIONAL FUND ADVISORS LP | 921,038 | 1,023,197 | +102,159 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 162,585 | 256,673 | +94,088 | 0.10 | 0.17 | +0.07 | buy |
| Tributary Capital Management, LLC | 333,220 | 398,486 | +65,266 | 0.85 | 1.05 | +0.19 | buy |
| MILLENNIUM MANAGEMENT LLC | 64,758 | 124,521 | +59,763 | 0.00 | 0.00 | +0.00 | buy |
| Argent Advisors, Inc. | 23,583 | 82,780 | +59,197 | 0.29 | 1.04 | +0.75 | buy |
| Alyeska Investment Group, L.P. | 0 | 54,985 | +54,985 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 100,044 | 153,266 | +53,222 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 59,674 | 100,348 | +40,674 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 1,598,904 | 1,639,078 | +40,174 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 36,103 | +36,103 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 631,868 | 663,754 | +31,886 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 13,098 | 44,746 | +31,648 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 44,390 | 73,945 | +29,555 | 0.03 | 0.04 | +0.01 | buy |
| Wakefield Asset Management LLLP | 0 | 28,438 | +28,438 | 0.00 | 0.32 | +0.32 | buy |
| TWO SIGMA INVESTMENTS, LP | 36,085 | 62,327 | +26,242 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 28,019 | 49,224 | +21,205 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 13,900 | 33,300 | +19,400 | 0.00 | 0.00 | +0.00 | buy |
| Linscomb Wealth, Inc. | 0 | 19,351 | +19,351 | 0.00 | 0.03 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 19,298 | +19,298 | 0.00 | 0.05 | +0.05 | buy |
| Qube Research & Technologies Ltd | 0 | 15,508 | +15,508 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 11,654 | 25,650 | +13,996 | 0.00 | 0.01 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 112,252 | 124,989 | +12,737 | 0.03 | 0.04 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 97,413 | 110,110 | +12,697 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 815,244 | 827,842 | +12,598 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 11,028 | +11,028 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 23,641 | 34,091 | +10,450 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,007 | +10,007 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 50,193 | 60,044 | +9,851 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 39,088 | 48,812 | +9,724 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,967 | 22,392 | +9,425 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 9,148 | +9,148 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 24,143 | 33,118 | +8,975 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 47,014 | 55,916 | +8,902 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 8,888 | +8,888 | 0.00 | 0.13 | +0.13 | buy |
| AlphaQuest LLC | 0 | 8,510 | +8,510 | 0.00 | 0.04 | +0.04 | buy |
| Semanteon Capital Management, LP | 0 | 8,330 | +8,330 | 0.00 | 0.19 | +0.19 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 8,330 | +8,330 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 43,554 | 51,863 | +8,309 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 34,396 | 42,459 | +8,063 | 0.01 | 0.02 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 8,017 | +8,017 | 0.00 | 0.05 | +0.05 | buy |
| BAILARD, INC. | 0 | 7,900 | +7,900 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 16,925 | 24,418 | +7,493 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 599 | 7,049 | +6,450 | 0.00 | 0.00 | +0.00 | buy |
| Tyche Wealth Partners LLC | 0 | 6,361 | +6,361 | 0.00 | 0.05 | +0.05 | buy |
| CARL STUART INVESTMENT ADVISOR, INC | 0 | 6,326 | +6,326 | 0.00 | 0.13 | +0.13 | buy |
| Point72 Asset Management, L.P. | 800 | 7,003 | +6,203 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 229,624 | 235,441 | +5,817 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 130,305 | 136,072 | +5,767 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 167,959 | 173,719 | +5,760 | 0.11 | 0.13 | +0.02 | buy |
| Empowered Funds, LLC | 75,437 | 81,197 | +5,760 | 0.04 | 0.04 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 13,010 | 17,522 | +4,512 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 23,265 | 27,612 | +4,347 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 24,471 | 28,046 | +3,575 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,933 | 18,984 | +3,051 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 2,876 | +2,876 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,730 | 8,551 | +2,821 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 2,805 | +2,805 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 13,315 | 16,007 | +2,692 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 43,264 | 45,744 | +2,480 | 0.00 | 0.00 | +0.00 | buy |
| Trust Point Inc. | 12,117 | 14,332 | +2,215 | 0.03 | 0.04 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 11,449 | 13,658 | +2,209 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 32,700 | 34,800 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 7,353 | 9,100 | +1,747 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 15,463 | 17,084 | +1,621 | 0.00 | 0.00 | -0.00 | buy |
| PITCAIRN CO | 6,685 | 8,099 | +1,414 | 0.01 | 0.02 | +0.00 | buy |
| US BANCORP \DE\ | 4,493 | 5,821 | +1,328 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 7,352 | 8,650 | +1,298 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,267 | 13,288 | +1,021 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,998 | 12,982 | +984 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 65,997 | 66,909 | +912 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,359 | 9,237 | +878 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 800 | +800 | 0.00 | 0.02 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 755 | +755 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 2,053 | 2,661 | +608 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,820 | 11,419 | +599 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,642 | 1,914 | +272 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 893 | 1,159 | +266 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 415 | 638 | +223 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 8,069 | 8,240 | +171 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 26,706 | 26,856 | +150 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 12,949 | 13,008 | +59 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,606 | 2,639 | +33 | 0.01 | 0.01 | -0.00 | buy |
| Quarry LP | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 117 | 146 | +29 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,516 | 9,541 | +25 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 59 | 78 | +19 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 285 | 303 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 15 | +10 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 27 | 29 | +2 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 133 | 134 | +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 | 0.04 | 0.04 | +0.00 | 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 |
| ALLIANCEBERNSTEIN L.P. | 29,564 | 29,564 | 0 | 0.00 | 0.00 | +0.00 | hold |