| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEGALL BRYANT & HAMILL, LLC | 236,104 | 603,642 | +367,538 | 0.24 | 0.55 | +0.31 | buy |
| Elequin Capital, LP | 0 | 305,944 | +305,944 | 0.00 | 0.99 | +0.99 | buy |
| FJ Capital Management LLC | 525,233 | 719,495 | +194,262 | 2.80 | 3.54 | +0.74 | buy |
| Allspring Global Investments Holdings, LLC | 238,057 | 416,557 | +178,500 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,193,610 | 4,329,479 | +135,869 | 0.06 | 0.06 | -0.01 | buy |
| Qube Research & Technologies Ltd | 3,512 | 128,954 | +125,442 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 115,093 | +115,093 | 0.00 | 0.06 | +0.06 | buy |
| VANGUARD GROUP INC | 7,467,880 | 7,560,371 | +92,491 | 0.01 | 0.01 | -0.00 | buy |
| North Reef Capital Management LP | 2,233,203 | 2,325,000 | +91,797 | 6.90 | 5.86 | -1.04 | buy |
| MORGAN STANLEY | 852,995 | 939,628 | +86,633 | 0.00 | 0.00 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 79,978 | +79,978 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 1,166,997 | 1,244,421 | +77,424 | 0.01 | 0.01 | -0.00 | buy |
| Edgestream Partners, L.P. | 44,999 | 119,164 | +74,165 | 0.17 | 0.29 | +0.12 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 70,536 | +70,536 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 58,299 | +58,299 | 0.00 | 0.01 | +0.01 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 155,000 | 205,000 | +50,000 | 2.32 | 1.91 | -0.41 | buy |
| D. E. Shaw & Co., Inc. | 31,356 | 72,139 | +40,783 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 726,833 | 767,156 | +40,323 | 0.30 | 0.26 | -0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,461,835 | 1,498,778 | +36,943 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,218,030 | 1,254,903 | +36,873 | 0.04 | 0.04 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 153,963 | 190,773 | +36,810 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,498 | 52,029 | +33,531 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 606,639 | 639,414 | +32,775 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 723,345 | 754,959 | +31,614 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 0 | 28,812 | +28,812 | 0.00 | 0.04 | +0.04 | buy |
| First Eagle Investment Management, LLC | 215,946 | 244,583 | +28,637 | 0.03 | 0.03 | -0.00 | buy |
| WESBANCO BANK INC | 0 | 27,827 | +27,827 | 0.00 | 0.05 | +0.05 | buy |
| Fisher Asset Management, LLC | 202,640 | 230,103 | +27,463 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 23,859 | +23,859 | 0.00 | 0.07 | +0.07 | buy |
| HRT FINANCIAL LP | 0 | 22,234 | +22,234 | 0.00 | 0.01 | +0.01 | buy |
| CW Advisors, LLC | 91,856 | 109,772 | +17,916 | 0.09 | 0.09 | +0.00 | buy |
| PROSPECTOR PARTNERS LLC | 190,111 | 207,326 | +17,215 | 1.27 | 1.16 | -0.11 | buy |
| CITIGROUP INC | 99,166 | 116,330 | +17,164 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 4,900 | 20,100 | +15,200 | 0.01 | 0.03 | +0.03 | buy |
| Summit Global Investments | 0 | 13,672 | +13,672 | 0.00 | 0.05 | +0.05 | buy |
| Trexquant Investment LP | 3,859 | 16,175 | +12,316 | 0.00 | 0.02 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 9,921 | +9,921 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,801 | 18,545 | +9,744 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 0 | 9,638 | +9,638 | 0.00 | 0.02 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 9,504 | +9,504 | 0.00 | 0.05 | +0.05 | buy |
| Capula Management Ltd | 0 | 9,384 | +9,384 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 9,210 | +9,210 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 0 | 9,200 | +9,200 | 0.00 | 0.19 | +0.19 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 9,131 | +9,131 | 0.00 | 0.10 | +0.10 | buy |
| iSAM Funds (UK) Ltd | 0 | 8,857 | +8,857 | 0.00 | 0.25 | +0.25 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 8,730 | +8,730 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 0 | 7,529 | +7,529 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 21,246 | 28,508 | +7,262 | 0.02 | 0.02 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,274 | 12,169 | +6,895 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 6,764 | +6,764 | 0.00 | 0.06 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 6,131 | +6,131 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 5,886 | +5,886 | 0.00 | 0.02 | +0.02 | buy |
| NORDEN GROUP LLC | 0 | 5,744 | +5,744 | 0.00 | 0.02 | +0.02 | buy |
| Atom Investors LP | 0 | 5,394 | +5,394 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 5,295 | +5,295 | 0.00 | 0.07 | +0.07 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 5,206 | +5,206 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 4,989 | +4,989 | 0.00 | 0.03 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 4,254 | 9,105 | +4,851 | 0.02 | 0.04 | +0.02 | buy |
| Cerity Partners LLC | 0 | 4,811 | +4,811 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 4,707 | +4,707 | 0.00 | 0.04 | +0.04 | buy |
| ALGERT GLOBAL LLC | 28,480 | 33,150 | +4,670 | 0.06 | 0.06 | +0.00 | buy |
| Pathstone Holdings, LLC | 6,198 | 10,844 | +4,646 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 12,674 | 17,151 | +4,477 | 0.02 | 0.02 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 4,201 | +4,201 | 0.00 | 0.03 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,179 | 24,249 | +4,070 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 3,920 | +3,920 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 83,939 | 87,499 | +3,560 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 8,726 | 11,627 | +2,901 | 0.00 | 0.00 | +0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 5,848 | 8,622 | +2,774 | 0.07 | 0.08 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 19,310 | 22,012 | +2,702 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 4,273 | 6,911 | +2,638 | 0.01 | 0.02 | +0.01 | buy |
| Rafferty Asset Management, LLC | 94,347 | 96,979 | +2,632 | 0.02 | 0.02 | -0.00 | buy |
| Vestcor Inc | 0 | 2,554 | +2,554 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,220 | 45,663 | +2,443 | 0.00 | 0.00 | -0.00 | buy |
| E. Ohman J:or Asset Management AB | 34,217 | 36,615 | +2,398 | 0.07 | 0.05 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 51,808 | 54,174 | +2,366 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 2,294 | +2,294 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 62,070 | 64,357 | +2,287 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 25,342 | 27,324 | +1,982 | 0.02 | 0.02 | -0.00 | buy |
| Summit Creek Advisors LLC | 271,716 | 273,358 | +1,642 | 1.93 | 1.67 | -0.26 | buy |
| nVerses Capital, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.12 | +0.12 | buy |
| DEUTSCHE BANK AG\ | 32,260 | 33,178 | +918 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 12,402 | 13,315 | +913 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 11,546 | 12,458 | +912 | 0.00 | 0.00 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 11,949 | 12,828 | +879 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 10,321 | 11,190 | +869 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 35,348 | 35,998 | +650 | 0.03 | 0.03 | -0.00 | buy |
| Lido Advisors, LLC | 5,874 | 6,507 | +633 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 17,280 | 17,910 | +630 | 0.00 | 0.00 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 34,769 | 35,338 | +569 | 0.34 | 0.27 | -0.07 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 56,072 | 56,626 | +554 | 0.03 | 0.02 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 20,665 | 21,166 | +501 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 5,712 | 6,202 | +490 | 0.00 | 0.00 | -0.00 | buy |
| Argent Trust Co | 21,500 | 21,899 | +399 | 0.06 | 0.05 | -0.01 | buy |
| AlphaQuest LLC | 33,495 | 33,789 | +294 | 0.38 | 0.28 | -0.09 | buy |
| Kestra Advisory Services, LLC | 17,194 | 17,390 | +196 | 0.01 | 0.01 | -0.00 | buy |
| Quarry LP | 410 | 563 | +153 | 0.01 | 0.01 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 151 | +151 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 7,251 | 7,388 | +137 | 0.04 | 0.04 | -0.01 | buy |
| MARTIN & CO INC /TN/ | 65,144 | 65,275 | +131 | 0.85 | 0.77 | -0.08 | buy |