| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOBI CAPITAL LLC | 0 | 616,101 | +616,101 | 0.00 | 3.57 | +3.57 | buy |
| FMR LLC | 286,975 | 537,991 | +251,016 | 0.00 | 0.00 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 0 | 206,361 | +206,361 | 0.00 | 0.09 | +0.09 | buy |
| Swedbank AB | 64,145 | 200,000 | +135,855 | 0.01 | 0.03 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 13,873 | 127,891 | +114,018 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 120,621 | 165,769 | +45,148 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 183,439 | 225,833 | +42,394 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 102,181 | 142,521 | +40,340 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 58,799 | 97,180 | +38,381 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 986,960 | 1,022,056 | +35,096 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 570,623 | 598,960 | +28,337 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 2,376,006 | 2,403,588 | +27,582 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 30,278 | 55,445 | +25,167 | 0.00 | 0.00 | +0.00 | buy |
| Steamboat Capital Partners, LLC | 0 | 24,929 | +24,929 | 0.00 | 0.75 | +0.75 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 33,295 | 55,888 | +22,593 | 0.02 | 0.03 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 21,940 | +21,940 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 43,980 | 62,150 | +18,170 | 0.00 | 0.00 | +0.00 | buy |
| Cascade Investment Advisors, Inc. | 0 | 12,474 | +12,474 | 0.00 | 0.71 | +0.71 | buy |
| FEDERATED HERMES, INC. | 0 | 11,534 | +11,534 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 374,702 | 383,864 | +9,162 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 8,160 | +8,160 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 31,177 | 38,454 | +7,277 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 9,514 | 16,587 | +7,073 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 7,017 | +7,017 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 11,416 | 18,323 | +6,907 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,955 | 15,684 | +6,729 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,689 | 9,128 | +6,439 | 0.01 | 0.01 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 11,618 | 17,964 | +6,346 | 0.19 | 0.34 | +0.15 | buy |
| Campbell & CO Investment Adviser LLC | 3,525 | 8,269 | +4,744 | 0.03 | 0.06 | +0.03 | buy |
| FIRST HAWAIIAN BANK | 6,110 | 10,426 | +4,316 | 0.01 | 0.03 | +0.01 | buy |
| GHP Investment Advisors, Inc. | 91,677 | 95,890 | +4,213 | 0.37 | 0.41 | +0.04 | buy |
| ALGERT GLOBAL LLC | 74,219 | 78,113 | +3,894 | 0.22 | 0.25 | +0.03 | buy |
| GLOBEFLEX CAPITAL L P | 29,393 | 33,193 | +3,800 | 0.22 | 0.27 | +0.05 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 3,581 | +3,581 | 0.00 | 0.03 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 3,568 | +3,568 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,107 | 9,332 | +3,225 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 3,106 | +3,106 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 2,710 | +2,710 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 9,999 | 12,624 | +2,625 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 2,554 | +2,554 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 2,535 | +2,535 | 0.00 | 0.01 | +0.01 | buy |
| Horizon Investment Services, LLC | 0 | 2,525 | +2,525 | 0.00 | 0.11 | +0.11 | buy |
| Mariner, LLC | 6,457 | 8,963 | +2,506 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 37,362 | 39,710 | +2,348 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 12,450 | 14,500 | +2,050 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,938 | +1,938 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 4,174 | 6,105 | +1,931 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 3,438 | 5,139 | +1,701 | 0.05 | 0.08 | +0.03 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 31,700 | 33,300 | +1,600 | 0.21 | 0.25 | +0.03 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,873 | 3,273 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 17,440 | 18,813 | +1,373 | 0.00 | 0.01 | +0.00 | buy |
| Summit Global Investments | 6,534 | 7,834 | +1,300 | 0.03 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 30,385 | 31,349 | +964 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 4,056 | 5,000 | +944 | 0.00 | 0.00 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 8,464 | 9,188 | +724 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,892 | 5,612 | +720 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 43,438 | 43,981 | +543 | 0.06 | 0.07 | +0.01 | buy |
| Vestcor Inc | 2,527 | 3,055 | +528 | 0.01 | 0.01 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 11,622 | 12,137 | +515 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 11,669 | 12,123 | +454 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 22,878 | 23,265 | +387 | 0.01 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 15,056 | 15,418 | +362 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 6,042 | 6,246 | +204 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 17,343 | 17,502 | +159 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 12,553 | 12,696 | +143 | 0.59 | 0.65 | +0.06 | buy |
| Ellsworth Advisors, LLC | 5,968 | 6,102 | +134 | 0.14 | 0.15 | +0.02 | buy |
| Amundi | 3,408 | 3,538 | +130 | 0.00 | 0.00 | +0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 24,140 | 24,233 | +93 | 0.15 | 0.17 | +0.02 | buy |
| ASSETMARK, INC | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 442 | 506 | +64 | 0.00 | 0.00 | +0.00 | buy |
| WEST PACES ADVISORS INC. | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 18 | 53 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 58 | 93 | +35 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 28,784 | 28,799 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 316 | 329 | +13 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,313 | 13,323 | +10 | 0.01 | 0.01 | +0.00 | buy |
| MAI Capital Management | 3,660 | 3,660 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LSV ASSET MANAGEMENT | 3,600 | 3,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,642 | 2,642 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 4,560 | 4,560 | 0 | 0.02 | 0.03 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 57 | 57 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 21 | 21 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Handelsbanken Fonder AB | 5,644 | 5,644 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 928 | 928 | 0 | 0.01 | 0.01 | +0.00 | hold |
| KBC Group NV | 890 | 890 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 58 | 58 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 14,062 | 14,062 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Skandinaviska Enskilda Banken AB (publ) | 8,400 | 8,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EULAV Asset Management | 177,100 | 177,100 | 0 | 0.41 | 0.44 | +0.03 | hold |
| Allworth Financial LP | 17 | 17 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pacific Ridge Capital Partners, LLC | 24,950 | 24,950 | 0 | 0.37 | 0.40 | +0.04 | hold |
| EverSource Wealth Advisors, LLC | 270 | 270 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bogart Wealth, LLC | 28 | 28 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GPS Wealth Strategies Group, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Integrated Wealth Concepts LLC | 8,740 | 8,740 | 0 | 0.01 | 0.01 | +0.00 | hold |
| InTrack Investment Management Inc | 4,850 | 4,850 | 0 | 0.27 | 0.29 | +0.02 | hold |
| Pictet Asset Management Holding SA | 3,234 | 3,234 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Financial Synergies Wealth Advisors, Inc. | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 85 | 85 | 0 | 0.00 | 0.00 | +0.00 | hold |