| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 108,092 | 232,158 | +124,066 | 0.04 | 0.07 | +0.03 | buy |
| WESTWOOD HOLDINGS GROUP INC | 443,681 | 542,945 | +99,264 | 0.63 | 0.62 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 1,377,647 | 1,473,331 | +95,684 | 0.38 | 0.33 | -0.05 | buy |
| Ranger Investment Management, L.P. | 0 | 95,140 | +95,140 | 0.00 | 0.88 | +0.88 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 87,075 | 176,191 | +89,116 | 0.06 | 0.09 | +0.03 | buy |
| VANGUARD GROUP INC | 1,564,927 | 1,636,305 | +71,378 | 0.01 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 26,344 | 49,918 | +23,574 | 0.01 | 0.01 | +0.00 | buy |
| DAVENPORT & Co LLC | 194,357 | 217,553 | +23,196 | 0.23 | 0.19 | -0.03 | buy |
| Edgestream Partners, L.P. | 0 | 22,112 | +22,112 | 0.00 | 0.16 | +0.16 | buy |
| DIMENSIONAL FUND ADVISORS LP | 418,328 | 439,271 | +20,943 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 15,685 | 35,893 | +20,208 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 33,556 | 49,006 | +15,450 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 69,019 | 82,401 | +13,382 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 25,913 | 38,862 | +12,949 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 12,599 | +12,599 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 12,489 | +12,489 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 163,959 | 176,389 | +12,430 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 337,706 | 349,943 | +12,237 | 0.01 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 575,749 | 586,587 | +10,838 | 0.00 | 0.00 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 33,230 | 41,035 | +7,805 | 0.11 | 0.11 | -0.00 | buy |
| ProShare Advisors LLC | 47,691 | 55,006 | +7,315 | 0.02 | 0.02 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 6,293 | +6,293 | 0.00 | 0.20 | +0.20 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 5,933 | +5,933 | 0.00 | 0.07 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,315 | 17,404 | +5,089 | 0.00 | 0.00 | -0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 4,782 | +4,782 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 89,652 | 93,785 | +4,133 | 0.00 | 0.00 | -0.00 | buy |
| Costello Asset Management, INC | 2,123 | 6,223 | +4,100 | 0.29 | 0.64 | +0.35 | buy |
| Gotham Asset Management, LLC | 1,644 | 5,446 | +3,802 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 225,250 | 228,821 | +3,571 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 202,093 | 205,593 | +3,500 | 0.01 | 0.01 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 15,999 | 19,402 | +3,403 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 3,906 | 7,041 | +3,135 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 0 | 2,955 | +2,955 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 174,686 | 177,063 | +2,377 | 0.01 | 0.01 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 7,756 | 10,124 | +2,368 | 0.03 | 0.04 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 2,339 | +2,339 | 0.00 | 0.07 | +0.07 | buy |
| HSBC HOLDINGS PLC | 0 | 1,669 | +1,669 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 8,990 | 10,610 | +1,620 | 0.01 | 0.01 | -0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 0 | 1,588 | +1,588 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 0 | 1,516 | +1,516 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 2,479 | 3,979 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 9,168 | 10,611 | +1,443 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,009 | 10,446 | +1,437 | 0.00 | 0.00 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 6,735 | 7,913 | +1,178 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 12,608 | 13,609 | +1,001 | 0.04 | 0.04 | -0.00 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 4,000 | 5,000 | +1,000 | 0.37 | 0.37 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 5,730 | 6,618 | +888 | 0.07 | 0.06 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,432 | 8,250 | +818 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 12,927 | 13,718 | +791 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,551 | 2,328 | +777 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 2,400 | 3,125 | +725 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,819 | 10,530 | +711 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 1 | 543 | +542 | 0.00 | 0.05 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 80,223 | 80,745 | +522 | 0.01 | 0.01 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 475 | +475 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 7,856 | 8,309 | +453 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 2,939 | 3,358 | +419 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 4,944 | 5,332 | +388 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 2,330 | 2,714 | +384 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 1,567 | 1,928 | +361 | 0.01 | 0.01 | -0.00 | buy |
| YHB Investment Advisors, Inc. | 0 | 307 | +307 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 804 | 1,090 | +286 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 43,632 | 43,914 | +282 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,441 | 1,704 | +263 | 0.00 | 0.00 | -0.00 | buy |
| ICW Investment Advisors LLC | 4,376 | 4,629 | +253 | 0.36 | 0.30 | -0.06 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 13,331 | 13,569 | +238 | 0.02 | 0.02 | -0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 202 | +202 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 30,400 | 30,600 | +200 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 142 | +142 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 477 | 612 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 141 | 265 | +124 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,438 | 1,561 | +123 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 8,511 | 8,632 | +121 | 0.02 | 0.02 | -0.00 | buy |
| Bridge City Capital, LLC | 13,946 | 14,056 | +110 | 0.90 | 0.74 | -0.16 | buy |
| TRUST CO OF VERMONT | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 87 | +87 | 0.00 | 0.01 | +0.01 | buy |
| Sowell Financial Services LLC | 16,686 | 16,763 | +77 | 0.15 | 0.11 | -0.04 | buy |
| SIGNATUREFD, LLC | 114 | 169 | +55 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 13 | 52 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 2,531 | 2,563 | +32 | 0.01 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 24 | 49 | +25 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 2,787 | 2,812 | +25 | 0.26 | 0.23 | -0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,330 | 3,348 | +18 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Capital Management, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 6 | +6 | 0.00 | 0.00 | 0.00 | buy |
| Smartleaf Asset Management LLC | 3 | 9 | +6 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 49 | 55 | +6 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 30 | 35 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 7,776 | 7,777 | +1 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 3 | 4 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,560 | 1,560 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 1,740 | 1,740 | 0 | 0.02 | 0.02 | -0.00 | hold |
| GABELLI FUNDS LLC | 23,000 | 23,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| BARD ASSOCIATES INC | 1,800 | 1,800 | 0 | 0.11 | 0.09 | -0.02 | hold |