| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clayton Financial Group LLC | 0 | 280,424 | +280,424 | 0.00 | 8.45 | +8.45 | buy |
| BlackRock, Inc. | 818,415 | 934,575 | +116,160 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 14,762 | 122,191 | +107,429 | 0.01 | 0.11 | +0.10 | buy |
| STATE STREET CORP | 213,554 | 275,909 | +62,355 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 0 | 60,110 | +60,110 | 0.00 | 0.63 | +0.63 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,849 | 62,362 | +52,513 | 0.00 | 0.00 | +0.00 | buy |
| ACR Alpine Capital Research, LLC | 53,207 | 91,032 | +37,825 | 0.05 | 0.08 | +0.04 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 37,543 | 70,596 | +33,053 | 0.04 | 0.09 | +0.05 | buy |
| Creative Planning | 24,801 | 48,341 | +23,540 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 55,631 | 78,164 | +22,533 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 19,479 | +19,479 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 26,543 | 44,596 | +18,053 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 275,411 | 292,323 | +16,912 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 24,266 | 41,063 | +16,797 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 13,982 | +13,982 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 90,693 | 102,706 | +12,013 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 9,930 | +9,930 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 9,785 | +9,785 | 0.00 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 23,462 | 33,069 | +9,607 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 5,557 | 14,811 | +9,254 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 25,056 | 33,118 | +8,062 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 31,840 | 39,170 | +7,330 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 7,209 | +7,209 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,441 | 8,641 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 7,105 | +7,105 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 6,776 | +6,776 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 63,467 | 70,171 | +6,704 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 6,700 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,498 | 11,403 | +5,905 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 5,583 | +5,583 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 5,463 | +5,463 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 5,372 | +5,372 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 5,341 | +5,341 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,828 | 6,370 | +4,542 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 17,557 | 21,812 | +4,255 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 4,201 | +4,201 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 29,285 | 33,412 | +4,127 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 3,732 | +3,732 | 0.00 | 0.09 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 7,287 | 10,816 | +3,529 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,412 | +3,412 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 3,388 | +3,388 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 16,044 | 18,778 | +2,734 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 16,350 | 18,836 | +2,486 | 0.02 | 0.02 | +0.00 | buy |
| CWM, LLC | 570 | 3,003 | +2,433 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 627,142 | 629,307 | +2,165 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 343 | 2,167 | +1,824 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 17,170 | 18,479 | +1,309 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 5,273 | 6,375 | +1,102 | 0.04 | 0.05 | +0.01 | buy |
| Voleon Capital Management LP | 5,242 | 6,255 | +1,013 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 130 | 1,016 | +886 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 7,025 | 7,809 | +784 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,124 | 5,739 | +615 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 4,987 | 5,537 | +550 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 18,553 | 18,953 | +400 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 349 | 718 | +369 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 83 | 325 | +242 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 1,800 | 2,000 | +200 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 95 | 292 | +197 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 3,886 | 4,035 | +149 | 0.01 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 12 | 147 | +135 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 55,771 | 55,871 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 94 | +94 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 8,200 | 8,271 | +71 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Balboa Wealth Partners | 12,886 | 12,943 | +57 | 0.12 | 0.13 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 8 | 61 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 2 | 42 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 53 | 76 | +23 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 6,263 | 6,280 | +17 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,491 | 4,504 | +13 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 17 | 28 | +11 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| ENTERPRISE FINANCIAL SERVICES CORP | 4,798 | 4,798 | 0 | 0.13 | 0.14 | +0.01 | hold |
| WELCH & FORBES LLC | 6,099 | 6,099 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 808 | 808 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 9,780 | 9,780 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 5,667 | 5,667 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 587 | 587 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 456 | 456 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FJ Capital Management LLC | 300,944 | 300,944 | 0 | 1.69 | 1.96 | +0.28 | hold |
| Simmons Bank | 5,540 | 5,540 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Siena Capital Partners GP, LLC | 79,314 | 79,314 | 0 | 1.19 | 1.26 | +0.07 | hold |
| Optiver Holding B.V. | 90 | 90 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,612 | 2,612 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6,156 | 6,156 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 3,864 | 3,864 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST FINANCIAL BANKSHARES INC | 15,387 | 15,387 | 0 | 0.02 | 0.02 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 29 | 29 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 8,820 | 8,820 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,180 | 4,180 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 7,000 | 7,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 1,800 | 1,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 7,419 | 7,419 | 0 | 0.00 | 0.00 | +0.00 | hold |