| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HSBC HOLDINGS PLC | 0 | 359,918 | +359,918 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,697,998 | 2,047,145 | +349,147 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,669,573 | 2,980,072 | +310,499 | 0.02 | 0.02 | +0.01 | buy |
| North Reef Capital Management LP | 3,825,000 | 4,130,000 | +305,000 | 5.30 | 6.84 | +1.54 | buy |
| STATE STREET CORP | 3,911,106 | 4,170,578 | +259,472 | 0.00 | 0.01 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,049,516 | 1,304,699 | +255,183 | 0.56 | 0.84 | +0.28 | buy |
| VANGUARD GROUP INC | 5,824,198 | 6,030,200 | +206,002 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 219,753 | 375,529 | +155,776 | 0.01 | 0.02 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,843,207 | 1,980,384 | +137,177 | 0.47 | 1.09 | +0.62 | buy |
| Pier Capital, LLC | 161,662 | 280,329 | +118,667 | 0.57 | 1.14 | +0.57 | buy |
| MORGAN STANLEY | 897,296 | 984,792 | +87,496 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 350,918 | 436,751 | +85,833 | 0.02 | 0.03 | +0.01 | buy |
| Otter Creek Advisors, LLC | 0 | 83,454 | +83,454 | 0.00 | 2.03 | +2.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,808,919 | 1,886,863 | +77,944 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 105,165 | 176,697 | +71,532 | 0.02 | 0.04 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 70,300 | +70,300 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 3,010 | 58,603 | +55,593 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 877,742 | 933,160 | +55,418 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 500,425 | 551,327 | +50,902 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 146,735 | 191,359 | +44,624 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 79,253 | 115,190 | +35,937 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 62,048 | 97,469 | +35,421 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 40,874 | 74,170 | +33,296 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,854,902 | 1,885,850 | +30,948 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 94,125 | 124,889 | +30,764 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 198,945 | 227,840 | +28,895 | 0.03 | 0.04 | +0.01 | buy |
| Rafferty Asset Management, LLC | 79,202 | 104,572 | +25,370 | 0.01 | 0.01 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 0 | 18,697 | +18,697 | 0.00 | 0.10 | +0.10 | buy |
| Versor Investments LP | 0 | 15,500 | +15,500 | 0.00 | 0.09 | +0.09 | buy |
| ExodusPoint Capital Management, LP | 0 | 14,830 | +14,830 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 23,555 | 38,004 | +14,449 | 0.00 | 0.00 | +0.00 | buy |
| Omnia Family Wealth, LLC | 0 | 13,539 | +13,539 | 0.00 | 0.20 | +0.20 | buy |
| Invesco Ltd. | 156,680 | 169,361 | +12,681 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,331 | 15,883 | +12,552 | 0.00 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 11,447 | +11,447 | 0.00 | 0.08 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 89,217 | 100,054 | +10,837 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 68,380 | 79,138 | +10,758 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 358,614 | 368,551 | +9,937 | 0.03 | 0.04 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 80,934 | 90,214 | +9,280 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 0 | 9,000 | +9,000 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 0 | 8,394 | +8,394 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,956 | 57,340 | +8,384 | 0.00 | 0.00 | +0.00 | buy |
| Xcel Wealth Management, LLC | 0 | 8,358 | +8,358 | 0.00 | 0.08 | +0.08 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 24,158 | 32,205 | +8,047 | 0.03 | 0.07 | +0.04 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 8,044 | +8,044 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 7,885 | +7,885 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 7,667 | +7,667 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 118,253 | 125,776 | +7,523 | 0.00 | 0.01 | +0.00 | buy |
| Good Life Advisors, LLC | 0 | 7,186 | +7,186 | 0.00 | 0.02 | +0.02 | buy |
| Argent Trust Co | 0 | 7,164 | +7,164 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 257,836 | 263,619 | +5,783 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 35,660 | 41,110 | +5,450 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 28,347 | 33,120 | +4,773 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 30,252 | 34,093 | +3,841 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 677,829 | 681,592 | +3,763 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 3,700 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 13,650 | 16,886 | +3,236 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 98,730 | 101,881 | +3,151 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH EFFECTS LLC | 21,800 | 24,800 | +3,000 | 0.24 | 0.27 | +0.03 | buy |
| ProShare Advisors LLC | 12,845 | 15,840 | +2,995 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 23,158 | 26,046 | +2,888 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,421 | 21,275 | +2,854 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 479,123 | 481,952 | +2,829 | 0.36 | 0.42 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 73,960 | 76,137 | +2,177 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 153,582 | 155,410 | +1,828 | 0.00 | 0.00 | +0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 374,470 | 375,936 | +1,466 | 3.30 | 3.59 | +0.28 | buy |
| STIFEL FINANCIAL CORP | 53,136 | 54,571 | +1,435 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 72,262 | 73,557 | +1,295 | 0.02 | 0.02 | +0.00 | buy |
| PITCAIRN CO | 9,108 | 10,237 | +1,129 | 0.02 | 0.02 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 22,966 | 23,889 | +923 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 10,608 | 11,530 | +922 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 53,306 | 54,192 | +886 | 0.01 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 849 | +849 | 0.00 | 0.00 | +0.00 | buy |
| Silicon Valley Capital Partners | 0 | 845 | +845 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 12,436 | 13,154 | +718 | 0.01 | 0.01 | +0.00 | buy |
| 1492 Capital Management LLC | 60,149 | 60,715 | +566 | 0.85 | 0.98 | +0.13 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 33,262 | 33,783 | +521 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 440 | +440 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 5,834 | 6,266 | +432 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 8,376 | 8,726 | +350 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 3,164 | 3,504 | +340 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,212 | 2,529 | +317 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 77,836 | 78,152 | +316 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 11,001 | 11,091 | +90 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 30,447 | 30,535 | +88 | 0.01 | 0.01 | +0.00 | buy |
| IFP Advisors, Inc | 355 | 427 | +72 | 0.00 | 0.00 | +0.00 | buy |
| AM INVESTMENT STRATEGIES LLC | 184,332 | 184,402 | +70 | 1.31 | 1.48 | +0.17 | buy |
| Cutler Capital Management, LLC | 10,682 | 10,748 | +66 | 0.11 | 0.13 | +0.02 | buy |
| BESSEMER GROUP INC | 420 | 481 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 125 | 178 | +53 | 0.00 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 42,075 | 42,100 | +25 | 0.01 | 0.01 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 12 | 28 | +16 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 35 | 44 | +9 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 11,950 | 11,950 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 62 | 62 | 0 | 0.00 | 0.00 | +0.00 | hold |