| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 232,158 | 535,831 | +303,673 | 0.07 | 0.18 | +0.11 | buy |
| Allspring Global Investments Holdings, LLC | 1,473,331 | 1,562,491 | +89,160 | 0.33 | 0.41 | +0.08 | buy |
| Bank of New York Mellon Corp | 191,345 | 223,242 | +31,897 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,530 | 41,303 | +30,773 | 0.00 | 0.01 | +0.01 | buy |
| BERNZOTT CAPITAL ADVISORS | 0 | 30,730 | +30,730 | 0.00 | 2.30 | +2.30 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 176,191 | 201,221 | +25,030 | 0.09 | 0.11 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 228,821 | 251,472 | +22,651 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 439,271 | 458,203 | +18,932 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 4,385 | 22,802 | +18,417 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 280,107 | 295,902 | +15,795 | 0.87 | 1.07 | +0.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 349,943 | 364,787 | +14,844 | 0.00 | 0.01 | +0.00 | buy |
| DAVENPORT & Co LLC | 217,553 | 232,246 | +14,693 | 0.19 | 0.24 | +0.05 | buy |
| SEI INVESTMENTS CO | 82,401 | 96,654 | +14,253 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,480 | 21,678 | +12,198 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 19,510 | 31,543 | +12,033 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 35,893 | 46,480 | +10,587 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 6,021 | +6,021 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 5,984 | +5,984 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 177,063 | 182,659 | +5,596 | 0.01 | 0.01 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 4,787 | +4,787 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 2,482 | 6,953 | +4,471 | 0.04 | 0.13 | +0.09 | buy |
| INCEPTIONR LLC | 0 | 4,011 | +4,011 | 0.00 | 0.18 | +0.18 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 515,429 | 519,377 | +3,948 | 1.31 | 1.54 | +0.23 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 20,513 | 24,360 | +3,847 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 16,460 | 20,145 | +3,685 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 3,432 | +3,432 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 7,041 | 10,254 | +3,213 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 2,564 | +2,564 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 31,779 | 34,096 | +2,317 | 0.03 | 0.04 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 169 | 2,307 | +2,138 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 13,718 | 15,772 | +2,054 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 2,038 | +2,038 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 2,652 | 4,597 | +1,945 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 1,795 | +1,795 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 4,091 | 5,813 | +1,722 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 1,622 | +1,622 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 10,610 | 12,203 | +1,593 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 1,562 | +1,562 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 1,485 | +1,485 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 3,125 | 4,586 | +1,461 | 0.01 | 0.02 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 22,243 | 23,636 | +1,393 | 0.06 | 0.07 | +0.01 | buy |
| Intelligence Driven Advisers, LLC | 0 | 1,276 | +1,276 | 0.00 | 0.03 | +0.03 | buy |
| MetLife Investment Management, LLC | 7,542 | 8,814 | +1,272 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 10,611 | 11,856 | +1,245 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 5,000 | 6,000 | +1,000 | 0.37 | 0.50 | +0.14 | buy |
| Aquatic Capital Management LLC | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 2,714 | 3,443 | +729 | 0.00 | 0.00 | +0.00 | buy |
| D.B. Root & Company, LLC | 7,307 | 8,009 | +702 | 0.36 | 0.44 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 6,499 | 7,184 | +685 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,710 | 2,340 | +630 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 2,955 | 3,555 | +600 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 10,124 | 10,700 | +576 | 0.04 | 0.04 | +0.01 | buy |
| Van Hulzen Asset Management, LLC | 6,618 | 7,184 | +566 | 0.06 | 0.08 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,446 | 10,996 | +550 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 8,194 | 8,722 | +528 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,704 | 2,188 | +484 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 468 | +468 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 13,609 | 14,009 | +400 | 0.04 | 0.05 | +0.01 | buy |
| NICOLET ADVISORY SERVICES, LLC | 1,588 | 1,979 | +391 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 43,914 | 44,294 | +380 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 853 | 1,185 | +332 | 0.02 | 0.03 | +0.01 | buy |
| GAMMA Investing LLC | 52 | 366 | +314 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,250 | 8,512 | +262 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 72,148 | 72,368 | +220 | 0.02 | 0.02 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 7,913 | 8,103 | +190 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 749 | 931 | +182 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 4,928 | 5,100 | +172 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 7,700 | 7,800 | +100 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,628 | 1,726 | +98 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 4,258 | 4,341 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 9 | 71 | +62 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 81 | 119 | +38 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 612 | 649 | +37 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 91 | 126 | +35 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,669 | 1,703 | +34 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 6 | 35 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 14,056 | 14,085 | +29 | 0.74 | 0.77 | +0.03 | buy |
| EverSource Wealth Advisors, LLC | 49 | 68 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,561 | 1,574 | +13 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 3 | 11 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 2,082 | 2,087 | +5 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,680 | 2,685 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 1 | 6 | +5 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 55 | 60 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 47 | 51 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1 | 4 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 19 | 22 | +3 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 43,309 | 43,311 | +2 | 0.01 | 0.01 | +0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 2 | 4 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Twin Lakes Capital Management, LLC | 42 | 43 | +1 | 0.00 | 0.00 | +0.00 | buy |