| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 0 | 170,897 | +170,897 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 181,374 | 292,205 | +110,831 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,656,806 | 1,761,580 | +104,774 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 17,114 | 92,639 | +75,525 | 0.00 | 0.01 | +0.01 | buy |
| Hi-Line Capital Management, LLC | 0 | 63,434 | +63,434 | 0.00 | 1.28 | +1.28 | buy |
| Crawford Fund Management, LLC | 93,900 | 156,700 | +62,800 | 1.89 | 3.29 | +1.41 | buy |
| Boston Partners | 331,894 | 384,974 | +53,080 | 0.02 | 0.03 | +0.00 | buy |
| FMR LLC | 1,605,424 | 1,657,058 | +51,634 | 0.01 | 0.01 | +0.00 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | 39,376 | +39,376 | 0.00 | 0.09 | +0.09 | buy |
| Squarepoint Ops LLC | 3,519 | 41,540 | +38,021 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 300,986 | 338,142 | +37,156 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 7,061 | 40,008 | +32,947 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 722,295 | 751,028 | +28,733 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 26,417 | 53,216 | +26,799 | 0.18 | 0.36 | +0.18 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 24,992 | +24,992 | 0.00 | 0.09 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 47,758 | 69,224 | +21,466 | 0.00 | 0.00 | +0.00 | buy |
| Annex Advisory Services, LLC | 532,515 | 549,736 | +17,221 | 0.64 | 0.66 | +0.03 | buy |
| Creative Planning | 7,499 | 23,330 | +15,831 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 453,347 | 469,069 | +15,722 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,612 | 32,174 | +13,562 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 89,092 | 102,120 | +13,028 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 5,886 | 18,186 | +12,300 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 11,700 | +11,700 | 0.00 | 0.01 | +0.01 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 25,732 | 37,404 | +11,672 | 0.05 | 0.08 | +0.03 | buy |
| NATIXIS | 2,575 | 13,843 | +11,268 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 38,847 | 48,852 | +10,005 | 0.00 | 0.00 | +0.00 | buy |
| Union Square Park Capital Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.43 | +0.43 | buy |
| BlackRock, Inc. | 4,853,297 | 4,862,669 | +9,372 | 0.01 | 0.01 | +0.00 | buy |
| MQS Management LLC | 0 | 9,149 | +9,149 | 0.00 | 0.40 | +0.40 | buy |
| D.A. DAVIDSON & CO. | 23,936 | 32,976 | +9,040 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 150,112 | 159,039 | +8,927 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 327,977 | 336,423 | +8,446 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 8,198 | +8,198 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,546 | 22,670 | +8,124 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 5,748 | 13,455 | +7,707 | 0.03 | 0.05 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 11,103 | 18,685 | +7,582 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 53,051 | 60,457 | +7,406 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 6,526 | 13,184 | +6,658 | 0.00 | 0.01 | +0.00 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 0 | 6,618 | +6,618 | 0.00 | 0.05 | +0.05 | buy |
| Institute for Wealth Management, LLC. | 0 | 6,469 | +6,469 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 580,108 | 586,569 | +6,461 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 6,427 | +6,427 | 0.00 | 0.11 | +0.11 | buy |
| Engineers Gate Manager LP | 32,332 | 38,672 | +6,340 | 0.02 | 0.03 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 6,224 | +6,224 | 0.00 | 0.01 | +0.01 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 352,246 | 358,341 | +6,095 | 1.29 | 1.33 | +0.04 | buy |
| Quantinno Capital Management LP | 16,560 | 22,476 | +5,916 | 0.00 | 0.00 | +0.00 | buy |
| PFG Advisors | 12,161 | 17,697 | +5,536 | 0.04 | 0.06 | +0.02 | buy |
| Vident Advisory, LLC | 3,857 | 9,282 | +5,425 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 128,685 | 134,107 | +5,422 | 0.03 | 0.03 | -0.00 | buy |
| J. Safra Sarasin Holding AG | 0 | 4,642 | +4,642 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 13,135 | 17,731 | +4,596 | 0.00 | 0.00 | +0.00 | buy |
| Roxbury Financial LLC | 0 | 4,489 | +4,489 | 0.00 | 0.26 | +0.26 | buy |
| FORTRESS PRIVATE LEDGER, LLC | 0 | 4,300 | +4,300 | 0.00 | 0.09 | +0.09 | buy |
| Financial Designs Corp | 0 | 4,150 | +4,150 | 0.00 | 0.15 | +0.15 | buy |
| Magnetar Financial LLC | 0 | 3,934 | +3,934 | 0.00 | 0.00 | +0.00 | buy |
| Raiffeisen Bank International AG | 40,100 | 43,965 | +3,865 | 0.03 | 0.04 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 3,846 | +3,846 | 0.00 | 0.00 | +0.00 | buy |
| Balefire, LLC | 0 | 3,827 | +3,827 | 0.00 | 0.05 | +0.05 | buy |
| Aquatic Capital Management LLC | 0 | 3,644 | +3,644 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,497 | 5,906 | +3,409 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 3,206 | +3,206 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 26,636 | 29,764 | +3,128 | 0.00 | 0.00 | +0.00 | buy |
| Security National Bank | 89,609 | 92,637 | +3,028 | 0.81 | 0.87 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 66,633 | 69,658 | +3,025 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 25,661 | 28,613 | +2,952 | 0.00 | 0.00 | +0.00 | buy |
| Kendall Capital Management | 24,303 | 27,048 | +2,745 | 0.32 | 0.36 | +0.04 | buy |
| Walleye Trading LLC | 0 | 2,568 | +2,568 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 5,136 | 7,701 | +2,565 | 0.01 | 0.02 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 17,196 | 19,614 | +2,418 | 0.03 | 0.03 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 17,272 | 19,685 | +2,413 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 28,659 | 31,029 | +2,370 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 9,400 | 11,500 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,080 | 10,108 | +2,028 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 12,091 | 14,070 | +1,979 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 12,312 | 14,282 | +1,970 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 6,714 | 8,498 | +1,784 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 17,488 | 19,233 | +1,745 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 5,247 | 6,806 | +1,559 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 85,372 | 86,764 | +1,392 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 62,187 | 63,522 | +1,335 | 0.03 | 0.03 | -0.00 | buy |
| MARSHALL WACE, LLP | 8,195 | 9,511 | +1,316 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 4,499 | 5,609 | +1,110 | 0.08 | 0.09 | +0.01 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 33,800 | 34,901 | +1,101 | 0.82 | 0.86 | +0.04 | buy |
| Optiver Holding B.V. | 1 | 1,070 | +1,069 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 17,068 | 18,117 | +1,049 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 65,158 | 66,189 | +1,031 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 63,701 | 64,661 | +960 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,651 | 4,598 | +947 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 3,194 | 4,122 | +928 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3,281 | 4,166 | +885 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 18,748 | 19,618 | +870 | 0.01 | 0.01 | -0.00 | buy |
| BARD ASSOCIATES INC | 0 | 833 | +833 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 15,481 | 16,261 | +780 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 4,785 | 5,454 | +669 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,725 | 5,357 | +632 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 373 | 988 | +615 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 16,965 | 17,569 | +604 | 0.01 | 0.01 | +0.00 | buy |
| Covestor Ltd | 3,383 | 3,959 | +576 | 0.11 | 0.18 | +0.07 | buy |
| MTM Investment Management, LLC | 16,448 | 16,964 | +516 | 0.33 | 0.35 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5,510 | 6,022 | +512 | 0.00 | 0.00 | +0.00 | buy |