| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 512,983 | 1,142,987 | +630,004 | 0.26 | 0.55 | +0.29 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,701,653 | 2,047,260 | +345,607 | 0.11 | 0.13 | +0.02 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 0 | 270,761 | +270,761 | 0.00 | 0.97 | +0.97 | buy |
| Invesco Ltd. | 134,060 | 249,298 | +115,238 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 4,935,397 | 5,031,696 | +96,299 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 757,734 | 845,790 | +88,056 | 0.04 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,379,521 | 1,439,174 | +59,653 | 0.02 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 318,935 | 370,443 | +51,508 | 0.04 | 0.05 | +0.01 | buy |
| Focus Partners Wealth | 25,645 | 70,242 | +44,597 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,923 | 65,161 | +43,238 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 820,174 | 862,985 | +42,811 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 6,002 | 40,982 | +34,980 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 32,084 | +32,084 | 0.00 | 0.07 | +0.07 | buy |
| CITIGROUP INC | 73,541 | 105,172 | +31,631 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 77,700 | 106,598 | +28,898 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 85,875 | 109,292 | +23,417 | 0.02 | 0.03 | +0.01 | buy |
| F/m Investments LLC | 60,246 | 83,235 | +22,989 | 0.15 | 0.21 | +0.06 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 22,346 | +22,346 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 20,318 | +20,318 | 0.00 | 0.00 | +0.00 | buy |
| Stieven Capital Advisors, L.P. | 160,156 | 178,956 | +18,800 | 1.90 | 2.21 | +0.31 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,041 | 29,071 | +17,030 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 606 | 14,508 | +13,902 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 12,461 | +12,461 | 0.00 | 0.04 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 28,388 | 39,477 | +11,089 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 119,058 | 129,104 | +10,046 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 175,880 | 185,453 | +9,573 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 31,033 | 39,126 | +8,093 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,455 | 24,505 | +8,050 | 0.01 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 162,097 | 169,926 | +7,829 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 14,300 | 22,128 | +7,828 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 110,412 | 116,471 | +6,059 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 5,524 | +5,524 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 5,325 | +5,325 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 24,837 | 29,714 | +4,877 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 167,089 | 171,592 | +4,503 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 3,212 | 7,617 | +4,405 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 4,374 | +4,374 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 4,270 | +4,270 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 4,142 | +4,142 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 3,885 | +3,885 | 0.00 | 0.04 | +0.04 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 9,258 | 12,939 | +3,681 | 0.03 | 0.04 | +0.01 | buy |
| PharVision Advisers, LLC | 0 | 3,586 | +3,586 | 0.00 | 0.32 | +0.32 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,133 | 6,705 | +3,572 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,825 | 5,240 | +3,415 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 3,394 | +3,394 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 24,939 | 28,081 | +3,142 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 97,411 | 100,369 | +2,958 | 0.10 | 0.09 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,767 | 9,464 | +2,697 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 11,474 | 13,505 | +2,031 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 205,551 | 207,578 | +2,027 | 0.06 | 0.07 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 237,238 | 239,243 | +2,005 | 0.35 | 0.38 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,462 | 26,892 | +1,430 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 3,792 | 5,114 | +1,322 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 4,738 | 5,944 | +1,206 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 25 | 1,178 | +1,153 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 1,135 | 2,040 | +905 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,356 | 8,247 | +891 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,531 | 20,422 | +891 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 580 | +580 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 14,060 | 14,618 | +558 | 0.00 | 0.00 | +0.00 | buy |
| Opal Wealth Advisors, LLC | 0 | 530 | +530 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 18,651 | 19,055 | +404 | 0.02 | 0.02 | +0.00 | buy |
| KBC Group NV | 1,656 | 1,989 | +333 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 476 | 805 | +329 | 0.00 | 0.01 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 315 | +315 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 3,701 | 3,990 | +289 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 25,338 | 25,613 | +275 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 490 | 754 | +264 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 4,578 | 4,808 | +230 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 1,749 | 1,978 | +229 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,236 | 1,358 | +122 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 10,652 | 10,771 | +119 | 0.02 | 0.02 | -0.00 | buy |
| Diversified Trust Co | 11,211 | 11,322 | +111 | 0.02 | 0.02 | -0.00 | buy |
| Cheviot Value Management, LLC | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 5 | 96 | +91 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 66 | 156 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Cascade Investment Advisors, Inc. | 22,845 | 22,930 | +85 | 0.98 | 0.99 | +0.01 | buy |
| Amundi | 606 | 684 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1 | 72 | +71 | 0.00 | 0.00 | +0.00 | buy |
| SVB WEALTH LLC | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| LRI Investments, LLC | 67 | 93 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 5 | 22 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 22 | 33 | +11 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,107 | 5,118 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Stephens Consulting, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 490 | 500 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Global Financial Private Client, LLC | 2 | 8 | +6 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 4 | +4 | 0.00 | 0.00 | 0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 15 | 19 | +4 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 5 | 7 | +2 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Bay Harbor Wealth Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,108 | 3,109 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 6,000 | 6,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,591 | 3,591 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 392 | 392 | 0 | 0.00 | 0.00 | -0.00 | hold |