| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,906,962 | 4,146,361 | +239,399 | 0.00 | 0.00 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 221,707 | +221,707 | 0.00 | 0.81 | +0.81 | buy |
| LHM, INC. | 0 | 122,353 | +122,353 | 0.00 | 1.56 | +1.56 | buy |
| UBS Group AG | 9,609 | 128,179 | +118,570 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 131,116 | 193,046 | +61,930 | 0.02 | 0.02 | +0.00 | buy |
| Crawford Fund Management, LLC | 136,593 | 187,994 | +51,401 | 4.37 | 5.03 | +0.66 | buy |
| Mawer Investment Management Ltd. | 348,947 | 397,533 | +48,586 | 0.07 | 0.07 | +0.00 | buy |
| STATE STREET CORP | 842,141 | 890,574 | +48,433 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 30,636 | +30,636 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 100,183 | 130,760 | +30,577 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,299 | 37,792 | +28,493 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 27,866 | +27,866 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 26,778 | +26,778 | 0.00 | 0.00 | +0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 512,000 | 537,000 | +25,000 | 0.79 | 0.77 | -0.02 | buy |
| NORTHERN TRUST CORP | 233,533 | 255,921 | +22,388 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 19,679 | +19,679 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 6,941 | 24,997 | +18,056 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 56,709 | 72,199 | +15,490 | 0.07 | 0.07 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 13,772 | +13,772 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 12,858 | +12,858 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 13,957 | 26,540 | +12,583 | 0.05 | 0.08 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 231,121 | 242,584 | +11,463 | 0.03 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 44,164 | 55,420 | +11,256 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 33,430 | 44,527 | +11,097 | 0.00 | 0.00 | +0.00 | buy |
| Laurus Global Equity Management Inc. | 35,930 | 46,530 | +10,600 | 0.82 | 0.96 | +0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 46,631 | 55,115 | +8,484 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 48,045 | 56,462 | +8,417 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 152,467 | 160,706 | +8,239 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 15,558 | 23,017 | +7,459 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 5,246 | +5,246 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,239 | 6,402 | +5,163 | 0.01 | 0.03 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 37,962 | 42,409 | +4,447 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 7,564 | 11,951 | +4,387 | 0.19 | 0.20 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 5,462 | 9,758 | +4,296 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 38,290 | 42,325 | +4,035 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 314,270 | 317,971 | +3,701 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 111,176 | 114,876 | +3,700 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 29,371 | 32,935 | +3,564 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,581 | 4,734 | +3,153 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 5,219 | 7,560 | +2,341 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 22,447 | 24,501 | +2,054 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 78,646 | 80,348 | +1,702 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,321 | 22,876 | +1,555 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 6,789 | 8,324 | +1,535 | 0.02 | 0.03 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 157,296 | 158,714 | +1,418 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 20,582 | 21,964 | +1,382 | 0.00 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 81,062 | 82,268 | +1,206 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 49,279 | 50,480 | +1,201 | 0.00 | 0.00 | -0.00 | buy |
| Fiera Capital Corp | 31,000 | 32,000 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 46,355 | 47,354 | +999 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 14,631 | 15,485 | +854 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 1,483 | 2,165 | +682 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,864 | 14,375 | +511 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 62,671 | 63,181 | +510 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 108,177 | 108,666 | +489 | 0.02 | 0.02 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,641 | 1,873 | +232 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 192 | +192 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 6,522 | 6,664 | +142 | 0.00 | 0.00 | -0.00 | buy |
| PenderFund Capital Management Ltd. | 0 | 131 | +131 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 109 | +109 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 37 | 124 | +87 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 207 | 270 | +63 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 16,256 | 16,309 | +53 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 87 | 137 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Financial Advocates Investment Management | 6,266 | 6,313 | +47 | 0.02 | 0.01 | -0.00 | buy |
| Amundi | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 351 | 395 | +44 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 784 | 818 | +34 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 9,059 | 9,080 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 1,277 | 1,296 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 6,366 | 6,380 | +14 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 5 | 18 | +13 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 7,784 | 7,796 | +12 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 99 | 110 | +11 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 8,648 | 8,657 | +9 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 173 | 178 | +5 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 436 | 438 | +2 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 63,058 | 63,058 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BESSEMER GROUP INC | 97 | 97 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,559 | 2,559 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FULLER & THALER ASSET MANAGEMENT, INC. | 9,905 | 9,905 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,338 | 5,338 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 22,962 | 22,962 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 25,000 | 25,000 | 0 | 0.21 | 0.19 | -0.02 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,858 | 7,858 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 92,000 | 92,000 | 0 | 0.22 | 0.20 | -0.02 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kimelman & Baird, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,493 | 3,493 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALPS ADVISORS INC | 8,100 | 8,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital World Investors | 1,314,345 | 1,314,345 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Parkside Financial Bank & Trust | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JBF Capital, Inc. | 15,000 | 15,000 | 0 | 0.10 | 0.10 | +0.01 | hold |
| Louisiana State Employees Retirement System | 11,000 | 11,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Catalyst Capital Advisors LLC | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Redmond Asset Management, LLC | 28,989 | 28,989 | 0 | 0.39 | 0.29 | -0.11 | hold |