| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 152,484 | 840,025 | +687,541 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 988,426 | 1,263,026 | +274,600 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 385,157 | 498,312 | +113,155 | 0.01 | 0.02 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 102,734 | +102,734 | 0.00 | 0.25 | +0.25 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 641,701 | 735,702 | +94,001 | 0.04 | 0.03 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,257,865 | 2,323,994 | +66,129 | 0.04 | 0.03 | -0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 270,583 | 328,679 | +58,096 | 0.03 | 0.03 | +0.00 | buy |
| Stieven Capital Advisors, L.P. | 145,756 | 197,556 | +51,800 | 1.68 | 1.97 | +0.30 | buy |
| FRANKLIN RESOURCES INC | 0 | 32,798 | +32,798 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 151,216 | 180,577 | +29,361 | 0.00 | 0.00 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 691,533 | 717,058 | +25,525 | 0.31 | 0.27 | -0.04 | buy |
| CITADEL ADVISORS LLC | 0 | 24,546 | +24,546 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 0 | 22,169 | +22,169 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 64,713 | 86,663 | +21,950 | 0.01 | 0.01 | -0.00 | buy |
| Boston Partners | 0 | 21,350 | +21,350 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 36,000 | 57,000 | +21,000 | 0.10 | 0.12 | +0.02 | buy |
| Invesco Ltd. | 110,143 | 129,794 | +19,651 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 764,325 | 783,753 | +19,428 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 16,899 | +16,899 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 141,080 | 153,326 | +12,246 | 0.09 | 0.08 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 10,394 | +10,394 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 88,467 | 98,637 | +10,170 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 428,293 | 437,220 | +8,927 | 0.05 | 0.04 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 15,245 | 23,883 | +8,638 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 21,343 | 29,623 | +8,280 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 428,910 | 436,973 | +8,063 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 48,911 | 56,856 | +7,945 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 262,413 | 270,113 | +7,700 | 0.30 | 0.26 | -0.04 | buy |
| Empowered Funds, LLC | 94,586 | 102,286 | +7,700 | 0.13 | 0.09 | -0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,350 | 28,817 | +7,467 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 20,271 | 27,109 | +6,838 | 0.00 | 0.00 | +0.00 | buy |
| Black Maple Capital Management LP | 7,250 | 13,750 | +6,500 | 0.36 | 0.44 | +0.08 | buy |
| Russell Investments Group, Ltd. | 33,937 | 40,407 | +6,470 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 6,054 | +6,054 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 44,633 | 50,266 | +5,633 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 92,105 | 97,665 | +5,560 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 5,306 | +5,306 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 5,149 | +5,149 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 0 | 4,209 | +4,209 | 0.00 | 0.00 | +0.00 | buy |
| Cascade Investment Advisors, Inc. | 17,235 | 21,385 | +4,150 | 0.66 | 0.67 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 67,021 | 70,986 | +3,965 | 0.00 | 0.00 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 138,406 | 142,314 | +3,908 | 0.22 | 0.20 | -0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 4,708 | 8,334 | +3,626 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 5,319 | 8,732 | +3,413 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 7,184 | 10,466 | +3,282 | 0.01 | 0.02 | +0.00 | buy |
| Aquatic Capital Management LLC | 2,500 | 5,600 | +3,100 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 135,768 | 138,650 | +2,882 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 135,761 | 138,109 | +2,348 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 37,822 | 39,517 | +1,695 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 4,451 | 6,096 | +1,645 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,360 | 15,633 | +1,273 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,558 | 21,811 | +1,253 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 32,420 | 33,642 | +1,222 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 57,499 | 58,636 | +1,137 | 0.01 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 45,138 | 45,903 | +765 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 675 | +675 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 553 | 1,111 | +558 | 0.03 | 0.05 | +0.02 | buy |
| ProShare Advisors LLC | 6,431 | 6,906 | +475 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 8,605 | 9,023 | +418 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 29,672 | 30,061 | +389 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 372 | +372 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 9,535 | 9,906 | +371 | 0.02 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 16,814 | 17,124 | +310 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,535 | 1,800 | +265 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 93,717 | 93,894 | +177 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,037 | 5,125 | +88 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 31 | 97 | +66 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,135 | 1,189 | +54 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 9,081 | 9,134 | +53 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 6,602 | 6,638 | +36 | 0.02 | 0.02 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 18,494 | 18,524 | +30 | 0.02 | 0.01 | -0.00 | buy |
| UMB Bank, n.a. | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 700,254 | 700,266 | +12 | 0.01 | 0.01 | -0.00 | buy |
| Bruce G. Allen Investments, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 18 | 28 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,412 | 7,418 | +6 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 440 | 445 | +5 | 0.00 | 0.00 | -0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 9,000 | 9,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,404 | 3,404 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 419 | 419 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 5,544 | 5,544 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 1,134 | 1,134 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 67,700 | 67,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Petiole USA ltd | 62,382 | 62,382 | 0 | 2.47 | 2.34 | -0.13 | hold |
| Tradewinds Capital Management, LLC | 6,992 | 6,992 | 0 | 0.15 | 0.09 | -0.06 | hold |
| Baird Financial Group, Inc. | 9,500 | 9,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Siena Capital Partners GP, LLC | 60,973 | 60,973 | 0 | 1.02 | 0.98 | -0.05 | hold |
| TFO Wealth Partners, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| McIlrath & Eck, LLC | 128 | 128 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 160 | 160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atom Investors LP | 9,019 | 9,019 | 0 | 0.09 | 0.05 | -0.03 | hold |
| Maryland State Retirement & Pension System | 12,484 | 12,484 | 0 | 0.01 | 0.01 | -0.00 | hold |