| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 787,077 | 986,322 | +199,245 | 0.01 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 257,880 | 443,544 | +185,664 | 0.00 | 0.00 | +0.00 | buy |
| Hanson & Doremus Investment Management | 0 | 139,788 | +139,788 | 0.00 | 0.70 | +0.70 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 892,737 | 1,023,463 | +130,726 | 0.00 | 0.01 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 0 | 107,201 | +107,201 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 222,157 | 324,672 | +102,515 | 0.01 | 0.01 | +0.00 | buy |
| EARNEST PARTNERS LLC | 3,339,751 | 3,442,019 | +102,268 | 0.43 | 0.48 | +0.05 | buy |
| STATE STREET CORP | 2,991,406 | 3,066,538 | +75,132 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,986,453 | 4,050,787 | +64,334 | 0.03 | 0.03 | +0.00 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 0 | 62,133 | +62,133 | 0.00 | 1.62 | +1.62 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 92,629 | 151,124 | +58,495 | 0.05 | 0.10 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 63,754 | 111,767 | +48,013 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 601,755 | 649,478 | +47,723 | 0.16 | 0.15 | -0.01 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 64,300 | 110,600 | +46,300 | 0.35 | 0.61 | +0.27 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 45,662 | +45,662 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,403,055 | 1,445,918 | +42,863 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 38,178 | 77,455 | +39,277 | 0.00 | 0.01 | +0.00 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 0 | 35,975 | +35,975 | 0.00 | 0.27 | +0.27 | buy |
| D. E. Shaw & Co., Inc. | 51,943 | 86,300 | +34,357 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 49,822 | 82,679 | +32,857 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 29,731 | +29,731 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 39,651 | 68,904 | +29,253 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 87,118 | 111,022 | +23,904 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 659,371 | 682,670 | +23,299 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 180,265 | 202,215 | +21,950 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 93,992 | 115,005 | +21,013 | 0.00 | 0.00 | +0.00 | buy |
| TRUSTMARK BANK TRUST DEPARTMENT | 136,144 | 154,134 | +17,990 | 0.31 | 0.37 | +0.06 | buy |
| JANE STREET GROUP, LLC | 41,042 | 58,632 | +17,590 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 113,414 | 130,481 | +17,067 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 65,100 | 81,271 | +16,171 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 68,299 | 83,432 | +15,133 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 184,737 | 199,367 | +14,630 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 382,679 | 396,719 | +14,040 | 0.22 | 0.28 | +0.06 | buy |
| Empowered Funds, LLC | 182,179 | 196,219 | +14,040 | 0.09 | 0.10 | +0.01 | buy |
| Savant Capital, LLC | 0 | 13,563 | +13,563 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,607 | 19,706 | +13,099 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 12,930 | +12,930 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 12,417 | +12,417 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 42,933 | 54,668 | +11,735 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,963 | +10,963 | 0.00 | 0.00 | +0.00 | buy |
| SMITH SHELLNUT WILSON LLC /ADV | 0 | 9,565 | +9,565 | 0.00 | 0.14 | +0.14 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 125,181 | 134,651 | +9,470 | 0.03 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 54,949 | 64,327 | +9,378 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 9,224 | +9,224 | 0.00 | 0.17 | +0.17 | buy |
| Versor Investments LP | 0 | 9,200 | +9,200 | 0.00 | 0.05 | +0.05 | buy |
| Element Wealth, LLC | 0 | 9,041 | +9,041 | 0.00 | 0.15 | +0.15 | buy |
| CHOREO, LLC | 0 | 8,155 | +8,155 | 0.00 | 0.00 | +0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 0 | 7,920 | +7,920 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 7,607 | +7,607 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 7,370 | +7,370 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 6,923 | +6,923 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 6,894 | +6,894 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 89,819 | 96,448 | +6,629 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 406,573 | 412,563 | +5,990 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 15,628 | 21,042 | +5,414 | 0.04 | 0.05 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 49,469 | 54,698 | +5,229 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 156,602 | 161,061 | +4,459 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 11,413 | 15,688 | +4,275 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 32,029 | 35,121 | +3,092 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 12,872 | 15,894 | +3,022 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 683,161 | 685,875 | +2,714 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 88,083 | 90,766 | +2,683 | 0.00 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 2,042 | +2,042 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,070 | 48,043 | +1,973 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,697 | 5,611 | +1,914 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 1,345 | +1,345 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 842 | +842 | 0.00 | 0.00 | +0.00 | buy |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | 8,132 | 8,882 | +750 | 0.20 | 0.23 | +0.03 | buy |
| KBC Group NV | 1,508 | 2,212 | +704 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,172 | 4,783 | +611 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 30,200 | 30,800 | +600 | 0.02 | 0.02 | +0.00 | buy |
| Arax Advisory Partners | 0 | 452 | +452 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 116 | 469 | +353 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 565 | 916 | +351 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 15,944 | 16,270 | +326 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,498 | 2,815 | +317 | 0.00 | 0.00 | +0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 0 | 275 | +275 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,270 | 21,507 | +237 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 50,235 | 50,459 | +224 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30,571 | 30,789 | +218 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,340 | 2,535 | +195 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 16,805 | 16,941 | +136 | 0.06 | 0.04 | -0.02 | buy |
| Blue Trust, Inc. | 1,387 | 1,523 | +136 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Bancorp, Inc. | 0 | 93 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 8,539 | 8,609 | +70 | 0.00 | 0.00 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 7,333 | 7,393 | +60 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 7,981 | 8,039 | +58 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 7,542 | 7,590 | +48 | 0.00 | 0.00 | -0.00 | buy |
| First Horizon Advisors, Inc. | 326 | 373 | +47 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 36 | 82 | +46 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 329,236 | 329,281 | +45 | 0.02 | 0.02 | +0.00 | buy |
| Quarry LP | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 31,877 | 31,902 | +25 | 0.02 | 0.02 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 25 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |