| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 392,878 | 969,533 | +576,655 | 0.05 | 0.11 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,415,504 | 2,622,760 | +207,256 | 0.02 | 0.03 | +0.00 | buy |
| Nuveen, LLC | 282,455 | 443,975 | +161,520 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,145,953 | 1,304,410 | +158,457 | 0.00 | 0.00 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 62,429 | 184,784 | +122,355 | 0.12 | 0.37 | +0.25 | buy |
| BANK OF AMERICA CORP /DE/ | 306,703 | 363,587 | +56,884 | 0.00 | 0.00 | +0.00 | buy |
| Western Financial Corp/CA | 534,542 | 582,933 | +48,391 | 15.79 | 14.71 | -1.08 | buy |
| ExodusPoint Capital Management, LP | 0 | 35,078 | +35,078 | 0.00 | 0.03 | +0.03 | buy |
| Aptus Capital Advisors, LLC | 202,658 | 233,226 | +30,568 | 0.11 | 0.12 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 96,258 | 125,417 | +29,159 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 605,723 | 632,503 | +26,780 | 0.02 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 20,884 | +20,884 | 0.00 | 0.01 | +0.01 | buy |
| Acropolis Investment Management, LLC | 12,040 | 31,480 | +19,440 | 0.04 | 0.09 | +0.05 | buy |
| Russell Investments Group, Ltd. | 109,877 | 129,070 | +19,193 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 55,393 | 74,501 | +19,108 | 0.00 | 0.00 | +0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 70,753 | 88,314 | +17,561 | 1.34 | 1.55 | +0.21 | buy |
| Convergence Investment Partners, LLC | 0 | 17,239 | +17,239 | 0.00 | 0.22 | +0.22 | buy |
| SG Americas Securities, LLC | 16,743 | 33,931 | +17,188 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 56,029 | 71,991 | +15,962 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 125,814 | 141,601 | +15,787 | 0.08 | 0.08 | +0.00 | buy |
| F/m Investments LLC | 73,611 | 88,973 | +15,362 | 0.15 | 0.20 | +0.05 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 311,614 | 326,276 | +14,662 | 0.41 | 0.40 | -0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 0 | 14,567 | +14,567 | 0.00 | 0.14 | +0.14 | buy |
| Vest Financial, LLC | 75,866 | 90,130 | +14,264 | 0.06 | 0.07 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 90,000 | 101,700 | +11,700 | 0.18 | 0.18 | -0.00 | buy |
| JANE STREET GROUP, LLC | 12,415 | 23,407 | +10,992 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 909,044 | 919,831 | +10,787 | 0.03 | 0.03 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 9,457 | +9,457 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 934,727 | 942,661 | +7,934 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 7,681 | 14,236 | +6,555 | 0.04 | 0.05 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 5,793 | +5,793 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 5,009 | +5,009 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 75,000 | 80,000 | +5,000 | 0.58 | 0.70 | +0.12 | buy |
| Arax Advisory Partners | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 93,934 | 98,783 | +4,849 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 4,421 | +4,421 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 4,422 | 8,610 | +4,188 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 121,924 | 125,900 | +3,976 | 0.70 | 0.82 | +0.12 | buy |
| Susquehanna Portfolio Strategies, LLC | 26,408 | 30,345 | +3,937 | 0.03 | 0.03 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 23,807 | 27,494 | +3,687 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,782 | 7,328 | +3,546 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 3,515 | +3,515 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 3,459 | +3,459 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 119,894 | 123,055 | +3,161 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 131,097 | 133,827 | +2,730 | 1.04 | 1.01 | -0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 108,478 | 111,119 | +2,641 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 66,801 | 69,312 | +2,511 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 9,374 | 11,736 | +2,362 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 21,598 | 23,922 | +2,324 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 3,724 | 5,946 | +2,222 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 8,002 | 10,000 | +1,998 | 0.03 | 0.04 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 600 | 2,546 | +1,946 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,164 | 2,993 | +1,829 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 8,443 | 10,160 | +1,717 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,396 | 34,078 | +1,682 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 1,598 | +1,598 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 5,423 | 7,019 | +1,596 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 35,943 | 37,343 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 40,043 | 41,396 | +1,353 | 0.13 | 0.14 | +0.00 | buy |
| ALPS ADVISORS INC | 6,418 | 7,534 | +1,116 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 19,912 | 21,021 | +1,109 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 174,055 | 175,138 | +1,083 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 70,564 | 71,564 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 42,342 | 43,342 | +1,000 | 2.09 | 2.03 | -0.06 | buy |
| KLP KAPITALFORVALTNING AS | 7,200 | 8,200 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,880 | 7,822 | +942 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 13,088 | 13,933 | +845 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 8,648 | 9,390 | +742 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 6,289 | 7,001 | +712 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 5,508 | 6,193 | +685 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 1,011 | 1,542 | +531 | 0.00 | 0.00 | +0.00 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 14,250 | 14,750 | +500 | 0.03 | 0.03 | +0.00 | buy |
| FEDERATED HERMES, INC. | 2,182 | 2,631 | +449 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 7,679 | 8,001 | +322 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 1,738 | 2,041 | +303 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 206 | +206 | 0.00 | 0.00 | +0.00 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 11,144 | 11,336 | +192 | 0.07 | 0.07 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 191 | +191 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 23,809 | 23,984 | +175 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 638 | 775 | +137 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 27 | 159 | +132 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 10,775 | 10,903 | +128 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 108,802 | 108,921 | +119 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 3,934 | 4,032 | +98 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 6 | 85 | +79 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 40,144 | 40,207 | +63 | 0.02 | 0.01 | -0.00 | buy |
| CHOREO, LLC | 8,293 | 8,354 | +61 | 0.01 | 0.01 | -0.00 | buy |
| Allworth Financial LP | 58 | 113 | +55 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,190 | 3,244 | +54 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Westfuller Advisors, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 4,386 | 4,418 | +32 | 0.01 | 0.01 | -0.00 | buy |
| Wakefield Asset Management LLLP | 19,692 | 19,718 | +26 | 0.30 | 0.31 | +0.01 | buy |
| Savant Capital, LLC | 4,724 | 4,748 | +24 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 98 | 120 | +22 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |