| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 87,184 | 392,878 | +305,694 | 0.01 | 0.05 | +0.04 | buy |
| MACQUARIE GROUP LTD | 1,050,146 | 1,199,161 | +149,015 | 0.07 | 0.08 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 0 | 90,000 | +90,000 | 0.00 | 0.18 | +0.18 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 233,724 | 311,614 | +77,890 | 0.32 | 0.41 | +0.09 | buy |
| Boston Partners | 44,649 | 107,910 | +63,261 | 0.00 | 0.01 | +0.00 | buy |
| Visionary Wealth Advisors | 5,227 | 57,989 | +52,762 | 0.02 | 0.16 | +0.15 | buy |
| VANGUARD GROUP INC | 2,314,377 | 2,363,039 | +48,662 | 0.00 | 0.00 | -0.00 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 0 | 42,342 | +42,342 | 0.00 | 2.09 | +2.09 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 42,000 | +42,000 | 0.00 | 0.53 | +0.53 | buy |
| CITADEL ADVISORS LLC | 7,595 | 46,968 | +39,373 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 106,398 | 144,013 | +37,615 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,109,505 | 1,145,953 | +36,448 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,346 | 39,205 | +34,859 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 572,082 | 605,723 | +33,641 | 0.02 | 0.02 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 26,408 | +26,408 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 71,383 | 97,060 | +25,677 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 30 | 21,598 | +21,568 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,402,171 | 1,422,965 | +20,794 | 0.07 | 0.06 | -0.00 | buy |
| Wakefield Asset Management LLLP | 0 | 19,692 | +19,692 | 0.00 | 0.30 | +0.30 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 161,500 | 181,170 | +19,670 | 0.03 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 90,337 | 109,877 | +19,540 | 0.01 | 0.01 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 184,823 | 202,658 | +17,835 | 0.11 | 0.11 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 14,633 | +14,633 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 371,227 | 385,780 | +14,553 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 19,214 | 33,594 | +14,380 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 3,666 | 16,743 | +13,077 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 63,702 | 75,866 | +12,164 | 0.05 | 0.06 | +0.01 | buy |
| ENTERPRISE FINANCIAL SERVICES CORP | 349,365 | 361,124 | +11,759 | 11.10 | 10.62 | -0.48 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 488,546 | 499,089 | +10,543 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 2,859 | 13,244 | +10,385 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 0 | 9,094 | +9,094 | 0.00 | 0.04 | +0.04 | buy |
| CSM Advisors, LLC | 0 | 8,505 | +8,505 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 57,096 | 65,592 | +8,496 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 92,535 | 100,785 | +8,250 | 0.07 | 0.07 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 26,505 | 34,533 | +8,028 | 0.01 | 0.01 | +0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 62,782 | 70,753 | +7,971 | 1.25 | 1.34 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 927,001 | 934,727 | +7,726 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 155 | 7,681 | +7,526 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,025 | 9,546 | +7,521 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 88,783 | 96,258 | +7,475 | 0.01 | 0.01 | -0.00 | buy |
| DENALI ADVISORS LLC | 114,948 | 121,924 | +6,976 | 0.70 | 0.70 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 14,436 | 20,152 | +5,716 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 39,421 | 44,968 | +5,547 | 0.02 | 0.02 | +0.00 | buy |
| BAILARD, INC. | 0 | 5,500 | +5,500 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 301,346 | 306,703 | +5,357 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 24,811 | 30,085 | +5,274 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 61,721 | 66,801 | +5,080 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 4,885 | +4,885 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 0 | 4,724 | +4,724 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 77,676 | 82,070 | +4,394 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 4,186 | +4,186 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 4,179 | +4,179 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 26,545 | 30,602 | +4,057 | 0.45 | 0.45 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 3,782 | +3,782 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 174,760 | 178,313 | +3,553 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 64,086 | 67,465 | +3,379 | 0.01 | 0.00 | -0.00 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 7,905 | 11,144 | +3,239 | 0.06 | 0.07 | +0.01 | buy |
| Bank of New York Mellon Corp | 170,937 | 174,055 | +3,118 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,869 | 13,490 | +2,621 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 123,324 | 125,814 | +2,490 | 0.09 | 0.08 | -0.02 | buy |
| Tower Research Capital LLC (TRC) | 1,038 | 3,461 | +2,423 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,237 | 32,396 | +2,159 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 61,908 | 63,999 | +2,091 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 38,082 | 40,144 | +2,062 | 0.02 | 0.02 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 27,856 | 29,803 | +1,947 | 0.00 | 0.00 | -0.00 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 12,850 | 14,250 | +1,400 | 0.03 | 0.03 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 1,274 | +1,274 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 56,521 | 57,747 | +1,226 | 0.08 | 0.08 | +0.00 | buy |
| MetLife Investment Management, LLC | 20,998 | 22,147 | +1,149 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,059 | 2,182 | +1,123 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 52,510 | 53,337 | +827 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 12,371 | 13,193 | +822 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 9,100 | 9,800 | +700 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 4,845 | 5,508 | +663 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 3,793 | 4,422 | +629 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 62 | 638 | +576 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 7,942 | 8,443 | +501 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 450 | +450 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 9,290 | 9,660 | +370 | 0.01 | 0.01 | -0.00 | buy |
| F/m Investments LLC | 73,252 | 73,611 | +359 | 0.16 | 0.15 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,137 | 34,482 | +345 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 15,076 | 15,312 | +236 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 18 | 215 | +197 | 0.00 | 0.01 | +0.01 | buy |
| Clearstead Advisors, LLC | 4,163 | 4,340 | +177 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 6,900 | 7,058 | +158 | 0.01 | 0.01 | -0.00 | buy |
| Arizona State Retirement System | 10,618 | 10,775 | +157 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 8,510 | 8,648 | +138 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 103 | +103 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 23,726 | 23,809 | +83 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,312 | 10,393 | +81 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 6,340 | 6,418 | +78 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 203 | 233 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 5,398 | 5,423 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 4,363 | 4,386 | +23 | 0.01 | 0.01 | -0.00 | buy |
| Phocas Financial Corp. | 131,078 | 131,097 | +19 | 1.08 | 1.04 | -0.04 | buy |
| Allworth Financial LP | 39 | 58 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Pure Financial Advisors, LLC | 6,054 | 6,073 | +19 | 0.01 | 0.01 | -0.00 | buy |
| Parallel Advisors, LLC | 54 | 70 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 13,522 | 13,530 | +8 | 0.05 | 0.05 | -0.00 | buy |