| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 1,392,030 | 1,820,140 | +428,110 | 0.13 | 0.16 | +0.03 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 0 | 285,805 | +285,805 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 626,980 | 791,322 | +164,342 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 323,346 | 479,134 | +155,788 | 0.01 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 206,745 | 360,067 | +153,322 | 0.01 | 0.02 | +0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 898,419 | 999,115 | +100,696 | 0.15 | 0.16 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 289,759 | 388,659 | +98,900 | 0.13 | 0.17 | +0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 471,805 | 566,914 | +95,109 | 0.01 | 0.02 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 210,786 | 296,291 | +85,505 | 0.10 | 0.13 | +0.03 | buy |
| VANGUARD GROUP INC | 3,232,470 | 3,315,068 | +82,598 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,284,429 | 1,359,608 | +75,179 | 0.02 | 0.02 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 255,485 | 324,305 | +68,820 | 0.01 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 52,999 | 115,754 | +62,755 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 110,966 | 171,336 | +60,370 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 48,919 | 98,626 | +49,707 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 74,100 | 117,291 | +43,191 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 17,403 | 57,451 | +40,048 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 326,677 | 364,984 | +38,307 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 151,105 | 176,951 | +25,846 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 24,218 | 48,433 | +24,215 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 13,603 | 34,728 | +21,125 | 0.24 | 0.44 | +0.21 | buy |
| Rockefeller Capital Management L.P. | 33,709 | 53,959 | +20,250 | 0.00 | 0.01 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 19,995 | +19,995 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 7,324 | 25,576 | +18,252 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 18,403 | 35,762 | +17,359 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 34,506 | 50,547 | +16,041 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 106,707 | 121,565 | +14,858 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 13,054 | +13,054 | 0.00 | 0.06 | +0.06 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 12,687 | +12,687 | 0.00 | 0.14 | +0.14 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 12,210 | +12,210 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 10,348 | +10,348 | 0.00 | 0.02 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 38,517 | 48,737 | +10,220 | 0.02 | 0.02 | +0.01 | buy |
| COMERICA BANK | 150,409 | 159,493 | +9,084 | 0.03 | 0.03 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 9,060 | +9,060 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 2,887 | 11,616 | +8,729 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 8,042 | +8,042 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 744,673 | 752,544 | +7,871 | 0.00 | 0.00 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 11,872 | 19,442 | +7,570 | 0.01 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 25,048 | 30,808 | +5,760 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 29,656 | 35,181 | +5,525 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 5,300 | +5,300 | 0.00 | 0.04 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 4,701 | +4,701 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 769,078 | 773,777 | +4,699 | 0.00 | 0.00 | -0.00 | buy |
| STEPHENS INC /AR/ | 0 | 4,298 | +4,298 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 16,339 | 20,558 | +4,219 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 3,750 | +3,750 | 0.00 | 0.05 | +0.05 | buy |
| Procyon Advisors, LLC | 7,280 | 10,760 | +3,480 | 0.03 | 0.04 | +0.01 | buy |
| UBS Group AG | 20,336 | 23,480 | +3,144 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 42,636 | 45,636 | +3,000 | 0.44 | 0.50 | +0.05 | buy |
| Cardinal Capital Management | 19,353 | 22,219 | +2,866 | 0.16 | 0.16 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,921 | 13,111 | +2,190 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,572 | 28,582 | +2,010 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,270 | 18,260 | +1,990 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 8,527 | 10,480 | +1,953 | 0.19 | 0.28 | +0.10 | buy |
| ProShare Advisors LLC | 4,445 | 6,283 | +1,838 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 12,364 | 14,169 | +1,805 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 10,669 | 12,387 | +1,718 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 4,517 | 6,045 | +1,528 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 7,282 | 8,654 | +1,372 | 0.04 | 0.04 | +0.00 | buy |
| State of Wyoming | 3,209 | 4,340 | +1,131 | 0.03 | 0.03 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 931 | +931 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 6,858 | 7,758 | +900 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 400 | 1,200 | +800 | 0.01 | 0.03 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 69,738 | 70,442 | +704 | 0.02 | 0.01 | -0.00 | buy |
| FIRST HAWAIIAN BANK | 9,384 | 10,029 | +645 | 0.02 | 0.02 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 5,912 | 6,498 | +586 | 0.03 | 0.04 | +0.01 | buy |
| Legal & General Group Plc | 33,221 | 33,775 | +554 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 1,671 | 2,185 | +514 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 9,270 | 9,549 | +279 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 211 | +211 | 0.00 | 0.00 | +0.00 | buy |
| ASHTON THOMAS SECURITIES, LLC | 0 | 147 | +147 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,002 | 1,110 | +108 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 51 | 140 | +89 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,253 | 2,319 | +66 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 54,521 | 54,562 | +41 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 255 | 285 | +30 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 15 | 25 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 13 | 18 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 3 | +3 | 0.00 | 0.00 | 0.00 | buy |
| CLARIS ADVISORS, LLC / MO / | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 10 | 11 | +1 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 7,926 | 7,926 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,258 | 3,258 | 0 | 0.01 | 0.01 | -0.00 | hold |
| INTREPID CAPITAL MANAGEMENT INC | 19,203 | 19,203 | 0 | 0.58 | 0.51 | -0.08 | hold |
| ALLIANCEBERNSTEIN L.P. | 36,850 | 36,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MONETA GROUP INVESTMENT ADVISORS LLC | 10,025 | 10,025 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 275 | 275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 170 | 170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN ADVISORY INC | 12,273 | 12,273 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,340 | 5,340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 88 | 88 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MATHER GROUP, LLC. | 65 | 65 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 19,222 | 19,222 | 0 | 0.01 | 0.01 | -0.00 | hold |