| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 77,056 | 109,814 | +32,758 | 0.02 | 0.02 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 300 | 24,084 | +23,784 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 259,440 | 273,528 | +14,088 | 0.00 | 0.00 | +0.00 | buy |
| Penn Mutual Asset Management | 15,850 | 27,344 | +11,494 | 1.08 | 1.69 | +0.62 | buy |
| DIMENSIONAL FUND ADVISORS LP | 312,741 | 322,275 | +9,534 | 0.01 | 0.01 | +0.00 | buy |
| Faithward Advisors, LLC | 0 | 9,135 | +9,135 | 0.00 | 0.16 | +0.16 | buy |
| MORGAN STANLEY | 50,310 | 56,376 | +6,066 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 84,445 | 90,151 | +5,706 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 109,558 | 115,235 | +5,677 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 6,851 | 12,419 | +5,568 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 5,465 | +5,465 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 4,847 | +4,847 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 6,473 | 10,880 | +4,407 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 57,304 | 61,228 | +3,924 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 7,810 | 11,187 | +3,377 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 28,442 | 31,415 | +2,973 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 181,400 | 184,200 | +2,800 | 0.02 | 0.02 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 1,726 | 4,408 | +2,682 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 2,620 | +2,620 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 0 | 2,600 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 24,800 | 26,800 | +2,000 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 5,676 | 7,474 | +1,798 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,904 | 5,468 | +1,564 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,987 | 5,493 | +1,506 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 10,486 | 11,970 | +1,484 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 5,600 | 6,400 | +800 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 783 | +783 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 5,167 | 5,829 | +662 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 515 | +515 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 13,019 | 13,493 | +474 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,455 | 4,890 | +435 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 5,758 | 6,141 | +383 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 14,049 | 14,402 | +353 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,476 | 1,771 | +295 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 139 | +139 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 420 | 534 | +114 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 7,695 | 7,800 | +105 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 594 | 685 | +91 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 4,448 | 4,528 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 488 | 546 | +58 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 750 | 781 | +31 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,731 | 2,745 | +14 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 52 | 52 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 23,000 | 23,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MARIETTA INVESTMENT PARTNERS LLC | 4,425 | 4,425 | 0 | 0.09 | 0.09 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,440 | 3,440 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Robeco Institutional Asset Management B.V. | 2,854 | 2,854 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EXCHANGE TRADED CONCEPTS, LLC | 7,491 | 7,491 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MetLife Investment Management, LLC | 2,628 | 2,628 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JNBA Financial Advisors | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 110 | 110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 52 | 52 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centerpoint Advisors, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Newbridge Financial Services Group, Inc. | 800 | 800 | 0 | 0.03 | 0.03 | +0.00 | hold |
| STUDIO INVESTMENT MANAGEMENT LLC | 240 | 240 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 3 | 3 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Caldwell Trust Co | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 4,744 | 4,744 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 1,480 | 1,480 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1,969 | 1,969 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 339 | 339 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIT INVESTMENT ASSOCIATES INC | 1,250 | 1,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 22,147 | 22,147 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 2,406 | 2,406 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abound Wealth Management | 6 | 5 | -1 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 164 | 162 | -2 | 0.00 | 0.00 | -0.00 | sell |
| ORG Partners LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 3,865 | 3,857 | -8 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 190 | 180 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Financial Bank & Trust | 16 | 1 | -15 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 243 | 224 | -19 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 2,834 | 2,811 | -23 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 2,525 | 2,501 | -24 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 6,183 | 6,147 | -36 | 0.00 | 0.00 | +0.00 | sell |
| State of Alaska, Department of Revenue | 3,261 | 3,225 | -36 | 0.00 | 0.00 | +0.00 | sell |
| Blue Trust, Inc. | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,047 | 3,985 | -62 | 0.01 | 0.01 | +0.00 | sell |
| Legacy Financial Group LLC | 63 | 0 | -63 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 3,120 | 3,049 | -71 | 0.00 | 0.00 | +0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1,585 | 1,485 | -100 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 5,372 | 5,270 | -102 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 4,939 | 4,792 | -147 | 0.00 | 0.00 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 112,608 | 112,428 | -180 | 0.03 | 0.03 | +0.00 | sell |
| AMALGAMATED BANK | 2,154 | 1,973 | -181 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 87,402 | 87,211 | -191 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 8,973 | 8,773 | -200 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 6,622 | 6,412 | -210 | 0.00 | 0.00 | -0.00 | sell |
| Claret Asset Management Corp | 13,273 | 13,051 | -222 | 0.19 | 0.19 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,836 | 5,571 | -265 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 3,172 | 2,893 | -279 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 526 | 223 | -303 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 1,088 | 735 | -353 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 54,749 | 54,326 | -423 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 14,736 | 14,234 | -502 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 2,509 | 2,005 | -504 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,769 | 5,204 | -565 | 0.00 | 0.00 | +0.00 | sell |