| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 91,291 | 267,405 | +176,114 | 0.00 | 0.00 | +0.00 | buy |
| Leeward Investments, LLC - MA | 0 | 168,675 | +168,675 | 0.00 | 0.45 | +0.45 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,198,333 | 1,358,697 | +160,364 | 0.04 | 0.05 | +0.01 | buy |
| JPMORGAN CHASE & CO | 43,260 | 157,515 | +114,255 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,179,794 | 1,268,911 | +89,117 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 79,727 | +79,727 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 69,124 | 148,148 | +79,024 | 0.07 | 0.18 | +0.11 | buy |
| Brandywine Global Investment Management, LLC | 0 | 70,880 | +70,880 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 58,183 | 128,424 | +70,241 | 0.00 | 0.01 | +0.00 | buy |
| Stieven Capital Advisors, L.P. | 0 | 53,407 | +53,407 | 0.00 | 0.65 | +0.65 | buy |
| FIRST TRUST ADVISORS LP | 36,981 | 85,798 | +48,817 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 728,082 | 769,916 | +41,834 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 32,998 | +32,998 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 605,880 | 637,031 | +31,151 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 125,000 | 152,500 | +27,500 | 2.06 | 2.42 | +0.37 | buy |
| UBS Group AG | 21,681 | 48,255 | +26,574 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 78,290 | 101,153 | +22,863 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 32,938 | 55,302 | +22,364 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 761,186 | 782,733 | +21,547 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 26,514 | 46,266 | +19,752 | 0.00 | 0.01 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 19,190 | +19,190 | 0.00 | 0.42 | +0.42 | buy |
| Russell Investments Group, Ltd. | 78,771 | 97,918 | +19,147 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 282,025 | 300,322 | +18,297 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 40,005 | 55,863 | +15,858 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 19,651 | 34,042 | +14,391 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 11,594 | +11,594 | 0.00 | 0.49 | +0.49 | buy |
| AQR CAPITAL MANAGEMENT LLC | 50,692 | 61,211 | +10,519 | 0.00 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 26,700 | 36,500 | +9,800 | 0.01 | 0.01 | +0.00 | buy |
| BEACON FINANCIAL GROUP | 0 | 7,035 | +7,035 | 0.00 | 0.05 | +0.05 | buy |
| Rafferty Asset Management, LLC | 20,322 | 26,784 | +6,462 | 0.01 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 30,260 | 35,586 | +5,326 | 0.01 | 0.02 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 5,315 | +5,315 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 94,618 | 99,812 | +5,194 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 4,881 | +4,881 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,488,159 | 3,492,884 | +4,725 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 4,716 | +4,716 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 4,662 | +4,662 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 4,591 | +4,591 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 16,355 | 20,888 | +4,533 | 0.00 | 0.00 | +0.00 | buy |
| AF Advisors, Inc. | 0 | 4,200 | +4,200 | 0.00 | 0.06 | +0.06 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 36,522 | 40,661 | +4,139 | 0.00 | 0.01 | +0.00 | buy |
| BAILARD, INC. | 8,300 | 12,404 | +4,104 | 0.01 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 3,957 | +3,957 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 3,954 | +3,954 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 3,758 | +3,758 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 622 | 3,987 | +3,365 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 23,292 | 26,052 | +2,760 | 0.00 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 20,684 | 23,021 | +2,337 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,621 | 13,295 | +1,674 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 1,661 | +1,661 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 20,449 | 22,079 | +1,630 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 38,187 | 39,272 | +1,085 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 96,325 | 97,113 | +788 | 0.00 | 0.01 | +0.00 | buy |
| EQUITABLE TRUST CO | 9,013 | 9,646 | +633 | 0.03 | 0.04 | +0.01 | buy |
| Global Retirement Partners, LLC | 0 | 580 | +580 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 27,222 | 27,729 | +507 | 0.14 | 0.16 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,285 | 53,765 | +480 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 9,997 | 10,403 | +406 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,215 | 1,442 | +227 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 17,264 | 17,456 | +192 | 0.55 | 0.63 | +0.08 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 26,015 | 26,121 | +106 | 0.02 | 0.03 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,648 | 1,733 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Financial Advocates Investment Management | 13,703 | 13,784 | +81 | 0.04 | 0.05 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 10,800 | 10,813 | +13 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 33,655 | 33,666 | +11 | 0.01 | 0.01 | +0.00 | buy |
| IFG Advisory, LLC | 34,870 | 34,880 | +10 | 0.13 | 0.14 | +0.02 | buy |
| Farther Finance Advisors, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 12,394 | 12,404 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 4,075 | 4,082 | +7 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,171 | 13,176 | +5 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,600 | 2,600 | 0 | 0.00 | 0.01 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 225 | 225 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALGERT GLOBAL LLC | 69,061 | 69,061 | 0 | 0.14 | 0.16 | +0.02 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,088 | 5,088 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Handelsbanken Fonder AB | 5,530 | 5,530 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 1,043 | 1,043 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 73 | 73 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 13,832 | 13,832 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Allianz Asset Management GmbH | 35,946 | 35,946 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mraz, Amerine & Associates, Inc. | 7,515 | 7,515 | 0 | 0.07 | 0.09 | +0.02 | hold |
| Mirae Asset Global Investments Co., Ltd. | 11,867 | 11,867 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Horizon Advisors, Inc. | 331 | 331 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Glassman Wealth Services | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 182 | 182 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pacific Center for Financial Services | 190 | 190 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 87 | 87 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cypress Wealth Services, LLC | 21,775 | 21,775 | 0 | 0.26 | 0.31 | +0.05 | hold |
| Northwest Capital Management Inc | 584 | 584 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Sound Income Strategies, LLC | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| McGlone Suttner Wealth Management, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LGT Financial Advisors LLC | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 59 | 59 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 3,918 | 3,918 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 9,083 | 9,083 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,471 | 1,471 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27,514 | 27,514 | 0 | 0.00 | 0.00 | +0.00 | hold |