| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 970,007 | +970,007 | 0.00 | 0.23 | +0.23 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,235,989 | 1,328,313 | +92,324 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 71,849 | 132,777 | +60,928 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 20,227 | 77,239 | +57,012 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 653,589 | 708,291 | +54,702 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 53,464 | +53,464 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 53,073 | +53,073 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,674,138 | 1,726,402 | +52,264 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 43,100 | 91,666 | +48,566 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 958,140 | 998,216 | +40,076 | 0.36 | 0.37 | +0.01 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 437,745 | 471,846 | +34,101 | 0.85 | 0.84 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 66,462 | 100,369 | +33,907 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 28,301 | 56,582 | +28,281 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 110,311 | 138,574 | +28,263 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 27,557 | +27,557 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 249,130 | 276,360 | +27,230 | 0.03 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 61,828 | 85,693 | +23,865 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 6,224 | 29,411 | +23,187 | 0.02 | 0.10 | +0.08 | buy |
| Bank of New York Mellon Corp | 289,034 | 310,203 | +21,169 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 16,382 | +16,382 | 0.00 | 0.00 | +0.00 | buy |
| Azora Capital LP | 0 | 16,353 | +16,353 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 39,056 | 52,952 | +13,896 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,995 | 17,747 | +13,752 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 13,502 | +13,502 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 13,143 | +13,143 | 0.00 | 0.24 | +0.24 | buy |
| PRUDENTIAL FINANCIAL INC | 6,557 | 18,287 | +11,730 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 71,525 | 82,281 | +10,756 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 23,336 | 33,686 | +10,350 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 2,186 | 12,494 | +10,308 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 9,877 | +9,877 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 9,168 | +9,168 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 50,943 | 59,884 | +8,941 | 0.00 | 0.00 | +0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 0 | 8,054 | +8,054 | 0.00 | 0.10 | +0.10 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 608,161 | 615,014 | +6,853 | 0.50 | 0.52 | +0.02 | buy |
| Jackson Creek Investment Advisors LLC | 42,877 | 49,605 | +6,728 | 0.47 | 0.48 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 674,593 | 680,970 | +6,377 | 0.01 | 0.01 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 6,263 | +6,263 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 175,974 | 182,122 | +6,148 | 0.15 | 0.15 | +0.00 | buy |
| Empowered Funds, LLC | 112,752 | 118,900 | +6,148 | 0.06 | 0.05 | -0.01 | buy |
| RHUMBLINE ADVISERS | 40,536 | 46,014 | +5,478 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 52,170 | 56,324 | +4,154 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 61,403 | 65,036 | +3,633 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,237 | 25,202 | +2,965 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 240,146 | 243,038 | +2,892 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 21,400 | 23,800 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 15,711 | 18,001 | +2,290 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,018 | 3,157 | +2,139 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 788 | 2,620 | +1,832 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 6,458 | 7,989 | +1,531 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 13,872 | 15,355 | +1,483 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 13,212 | 14,580 | +1,368 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 9,664 | 10,702 | +1,038 | 0.02 | 0.02 | +0.00 | buy |
| MetLife Investment Management, LLC | 16,812 | 17,713 | +901 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 40,921 | 41,730 | +809 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 6,300 | 6,800 | +500 | 0.00 | 0.00 | -0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 246 | 623 | +377 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 376 | +376 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 3,006 | 3,351 | +345 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,102 | 15,402 | +300 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 690,814 | 691,088 | +274 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 30 | 298 | +268 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 6,464 | 6,731 | +267 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 507 | 759 | +252 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 219 | +219 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 8,494 | 8,663 | +169 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 29,673 | 29,830 | +157 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 128 | +128 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 13,210 | 13,303 | +93 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 3 | 73 | +70 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 7,944 | 7,999 | +55 | 0.00 | 0.00 | -0.00 | buy |
| Curi Capital, LLC | 210,000 | 210,051 | +51 | 0.18 | 0.14 | -0.04 | buy |
| True Wealth Design, LLC | 13 | 63 | +50 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 116 | 165 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 5,451 | 5,491 | +40 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 6,849 | 6,886 | +37 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 45 | 65 | +20 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,152 | 1,169 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 15 | 30 | +15 | 0.00 | 0.00 | +0.00 | buy |
| DecisionPoint Financial, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Linscomb Wealth, Inc. | 9,773 | 9,776 | +3 | 0.02 | 0.02 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 44 | 47 | +3 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 135 | 136 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,917 | 1,917 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 | 0.05 | -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 |
| MENDON CAPITAL ADVISORS CORP | 210,000 | 210,000 | 0 | 3.37 | 3.64 | +0.27 | hold |
| PRINCIPAL SECURITIES, INC. | 78 | 78 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 13,746 | 13,746 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHICKASAW CAPITAL MANAGEMENT LLC | 21,625 | 21,625 | 0 | 0.03 | 0.03 | +0.00 | hold |
| PRIVATE TRUST CO NA | 146 | 146 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Forest Hill Capital, LLC | 53,000 | 53,000 | 0 | 1.37 | 1.34 | -0.03 | hold |
| Texas Yale Capital Corp. | 30,000 | 30,000 | 0 | 0.04 | 0.04 | -0.01 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,551 | 8,551 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hillsdale Investment Management Inc. | 180 | 180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 289 | 289 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 1492 Capital Management LLC | 6,001 | 6,001 | 0 | 0.11 | 0.10 | -0.01 | hold |