| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 89,632 | 118,024 | +28,392 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 810,171 | 832,905 | +22,734 | 0.00 | 0.00 | -0.00 | buy |
| Forvis Mazars Wealth Advisors, LLC | 0 | 19,709 | +19,709 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 318,784 | 338,233 | +19,449 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 85,834 | 99,534 | +13,700 | 0.01 | 0.01 | -0.00 | buy |
| ACR Alpine Capital Research, LLC | 35,810 | 48,735 | +12,925 | 0.06 | 0.06 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 12,559 | +12,559 | 0.00 | 0.08 | +0.08 | buy |
| Assenagon Asset Management S.A. | 12,111 | 21,017 | +8,906 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 14,635 | 22,062 | +7,427 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 9,718 | 16,810 | +7,092 | 0.00 | 0.00 | +0.00 | buy |
| RAFFLES ASSOCIATES LP | 232,292 | 239,292 | +7,000 | 15.68 | 12.14 | -3.54 | buy |
| Squarepoint Ops LLC | 0 | 6,730 | +6,730 | 0.00 | 0.00 | +0.00 | buy |
| SENTINEL TRUST CO LBA | 0 | 5,808 | +5,808 | 0.00 | 0.03 | +0.03 | buy |
| Cetera Investment Advisers | 0 | 5,263 | +5,263 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 4,879 | +4,879 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 4,760 | +4,760 | 0.00 | 0.08 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 209,506 | 213,518 | +4,012 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 574,997 | 578,818 | +3,821 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 8,953 | 12,619 | +3,666 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,541 | 4,747 | +2,206 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 27,476 | 28,701 | +1,225 | 0.03 | 0.03 | -0.01 | buy |
| Empowered Funds, LLC | 16,476 | 17,701 | +1,225 | 0.02 | 0.01 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 306 | 1,416 | +1,110 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 17,000 | 18,000 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 572 | +572 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 32,033 | 32,600 | +567 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 2,181 | 2,738 | +557 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 1,512 | 2,019 | +507 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 13,637 | 14,084 | +447 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,926 | 3,356 | +430 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 348 | +348 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 7,090 | 7,410 | +320 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 310 | +310 | 0.00 | 0.00 | +0.00 | buy |
| Balboa Wealth Partners | 15,930 | 16,175 | +245 | 0.28 | 0.22 | -0.06 | buy |
| CWM, LLC | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1 | 21 | +20 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,175 | 4,180 | +5 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 5,715 | 5,716 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ENTERPRISE FINANCIAL SERVICES CORP | 5,298 | 5,298 | 0 | 0.17 | 0.14 | -0.03 | hold |
| CANADA LIFE ASSURANCE Co | 3,298 | 3,298 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 983 | 983 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 4,698 | 4,698 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gradient Investments LLC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 18,953 | 18,953 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Simmons Bank | 5,540 | 5,540 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Siena Capital Partners GP, LLC | 79,314 | 79,314 | 0 | 1.33 | 1.16 | -0.17 | hold |
| Independent Advisor Alliance | 11,855 | 11,855 | 0 | 0.02 | 0.02 | -0.00 | hold |
| GAMMA Investing LLC | 61 | 61 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Triune Financial Partners, LLC | 5,798 | 5,798 | 0 | 0.11 | 0.09 | -0.03 | hold |
| FIRST FINANCIAL BANKSHARES INC | 15,387 | 15,387 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 488 | 488 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 8,185 | 8,185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 18,640 | 18,640 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UMB Bank, n.a. | 9,747 | 9,747 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 8,967 | 8,967 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 4,682 | 4,682 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 70,219 | 70,189 | -30 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 4,718 | 4,678 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Missouri Trust & Investment Co | 217,742 | 217,642 | -100 | 4.70 | 3.67 | -1.03 | sell |
| UBS Group AG | 10,926 | 10,775 | -151 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 30,167 | 29,962 | -205 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 17,900 | 17,500 | -400 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 713 | 263 | -450 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,128 | 9,612 | -516 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,300 | 700 | -600 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25,954 | 25,289 | -665 | 0.00 | 0.00 | -0.00 | sell |
| WELCH & FORBES LLC | 7,665 | 6,965 | -700 | 0.01 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,123 | 6,400 | -723 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 51,121 | 49,141 | -1,980 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 5,611 | 3,468 | -2,143 | 0.00 | 0.00 | -0.00 | sell |
| SMITH, MOORE & CO. | 14,292 | 11,823 | -2,469 | 0.09 | 0.06 | -0.03 | sell |
| DENALI ADVISORS LLC | 2,600 | 0 | -2,600 | 0.04 | 0.00 | -0.04 | sell |
| ROYAL BANK OF CANADA | 9,756 | 7,118 | -2,638 | 0.00 | 0.00 | -0.00 | sell |
| FJ Capital Management LLC | 608,264 | 604,993 | -3,271 | 3.26 | 2.69 | -0.57 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 4,230 | 0 | -4,230 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,283 | 0 | -4,283 | 0.00 | 0.00 | -0.00 | sell |
| Williams Jones Wealth Management, LLC. | 4,350 | 0 | -4,350 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 188,136 | 183,743 | -4,393 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 4,500 | 0 | -4,500 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 106,019 | 100,608 | -5,411 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 11,577 | 5,489 | -6,088 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 23,807 | 17,411 | -6,396 | 0.00 | 0.00 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 6,750 | 0 | -6,750 | 0.03 | 0.00 | -0.03 | sell |
| BTC Capital Management, Inc. | 25,715 | 18,335 | -7,380 | 0.11 | 0.07 | -0.04 | sell |
| MORGAN STANLEY | 29,945 | 22,461 | -7,484 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 9,231 | 0 | -9,231 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 10,376 | 0 | -10,376 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 17,568 | 6,485 | -11,083 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 45,300 | 31,039 | -14,261 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 292,084 | 274,993 | -17,091 | 0.01 | 0.01 | +0.00 | sell |
| Epoch Investment Partners, Inc. | 272,500 | 245,131 | -27,369 | 0.07 | 0.05 | -0.02 | sell |