| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 352,237 | +352,237 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 266,275 | 327,467 | +61,192 | 0.07 | 0.10 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 395,276 | 449,729 | +54,453 | 0.01 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 737,476 | 783,717 | +46,241 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 30,469 | 76,545 | +46,076 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 0 | 37,728 | +37,728 | 0.00 | 0.33 | +0.33 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 323,589 | 352,237 | +28,648 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 323,373 | 349,132 | +25,759 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 24,000 | +24,000 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 3,732 | 23,966 | +20,234 | 0.01 | 0.06 | +0.05 | buy |
| MORGAN STANLEY | 46,942 | 66,246 | +19,304 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 16,576 | +16,576 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 213,544 | 228,476 | +14,932 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 229,611 | 244,532 | +14,921 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,996 | 19,743 | +14,747 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 439,069 | 452,344 | +13,275 | 0.12 | 0.15 | +0.03 | buy |
| Boston Partners | 277,878 | 290,603 | +12,725 | 0.04 | 0.05 | +0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 0 | 11,449 | +11,449 | 0.00 | 0.30 | +0.30 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 318,072 | 327,881 | +9,809 | 0.01 | 0.01 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 8,427 | +8,427 | 0.00 | 0.64 | +0.64 | buy |
| Dean Capital Management | 0 | 8,306 | +8,306 | 0.00 | 0.60 | +0.60 | buy |
| WELLS FARGO & COMPANY/MN | 68,615 | 76,403 | +7,788 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 275,768 | 283,502 | +7,734 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 218,503 | 225,450 | +6,947 | 0.04 | 0.06 | +0.01 | buy |
| NORTHERN TRUST CORP | 112,851 | 117,446 | +4,595 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 37,135 | 41,629 | +4,494 | 0.01 | 0.02 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 4,331 | +4,331 | 0.00 | 0.07 | +0.07 | buy |
| CITIGROUP INC | 1,782 | 5,826 | +4,044 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 60,414 | 64,337 | +3,923 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 17,340 | 20,916 | +3,576 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 114,705 | 118,094 | +3,389 | 0.95 | 1.15 | +0.20 | buy |
| Quantinno Capital Management LP | 2,859 | 5,587 | +2,728 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 2,484 | +2,484 | 0.00 | 0.05 | +0.05 | buy |
| Virtu Financial LLC | 0 | 2,460 | +2,460 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 17,158 | 19,507 | +2,349 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,308 | 13,609 | +2,301 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 9,205 | 11,105 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 23,888 | 25,494 | +1,606 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 17,156 | 18,746 | +1,590 | 0.00 | 0.00 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 16,810 | 18,367 | +1,557 | 0.15 | 0.22 | +0.07 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 1,533 | +1,533 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 1,523 | +1,523 | 0.00 | 0.01 | +0.01 | buy |
| Ipswich Investment Management Co., Inc. | 0 | 1,520 | +1,520 | 0.00 | 0.06 | +0.06 | buy |
| Merit Financial Group, LLC | 0 | 1,476 | +1,476 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 1,445 | +1,445 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 0 | 1,376 | +1,376 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 1,298 | +1,298 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 1,276 | +1,276 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 1,253 | +1,253 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 0 | 1,242 | +1,242 | 0.00 | 0.00 | +0.00 | buy |
| Avantax Planning Partners, Inc. | 0 | 1,238 | +1,238 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 6,561 | 7,786 | +1,225 | 0.00 | 0.00 | +0.00 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 0 | 1,219 | +1,219 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 1,216 | +1,216 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 11,853 | 13,028 | +1,175 | 0.01 | 0.01 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 0 | 1,156 | +1,156 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 1,129 | +1,129 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 13,251 | 14,322 | +1,071 | 0.00 | 0.00 | +0.00 | buy |
| Phillips Wealth Planners LLC | 0 | 1,051 | +1,051 | 0.00 | 0.16 | +0.16 | buy |
| Pathstone Holdings, LLC | 0 | 1,048 | +1,048 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 40,566 | 41,606 | +1,040 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 1,036 | +1,036 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,436 | 2,469 | +1,033 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 1,015 | +1,015 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 1,791 | 2,784 | +993 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 3,596 | 4,577 | +981 | 0.01 | 0.01 | +0.00 | buy |
| VELA Investment Management, LLC | 15,696 | 16,648 | +952 | 0.60 | 0.82 | +0.21 | buy |
| Aquatic Capital Management LLC | 1,083 | 1,962 | +879 | 0.00 | 0.01 | +0.01 | buy |
| CSM Advisors, LLC | 29,380 | 30,245 | +865 | 0.11 | 0.13 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 15,724 | 16,536 | +812 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 4,178 | 4,871 | +693 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 15,042 | 15,711 | +669 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,489 | 5,141 | +652 | 0.06 | 0.07 | +0.01 | buy |
| FMR LLC | 1,606 | 2,099 | +493 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 467 | +467 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 464 | +464 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 2,348 | 2,810 | +462 | 0.00 | 0.00 | +0.00 | buy |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 103,743 | 104,203 | +460 | 4.44 | 5.45 | +1.01 | buy |
| Pullen Investment Management, LLC | 18,549 | 18,994 | +445 | 1.38 | 1.75 | +0.37 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,518 | 4,860 | +342 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 6,396 | 6,710 | +314 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 3,585 | 3,898 | +313 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 8 | 317 | +309 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 5,187 | 5,492 | +305 | 0.00 | 0.00 | +0.00 | buy |
| Applied Capital LLC/FL | 7,944 | 8,221 | +277 | 0.86 | 1.09 | +0.24 | buy |
| Arax Advisory Partners | 132 | 384 | +252 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,581 | 2,814 | +233 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,078 | 5,291 | +213 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 212 | +212 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 18,481 | 18,681 | +200 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 820 | 980 | +160 | 0.01 | 0.01 | +0.00 | buy |
| Atlatl Advisers LLC | 0 | 153 | +153 | 0.00 | 0.01 | +0.01 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 1,413 | 1,563 | +150 | 0.02 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,658 | 1,794 | +136 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 5,526 | 5,656 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 1,083 | 1,203 | +120 | 0.09 | 0.13 | +0.04 | buy |
| WEDBUSH SECURITIES INC | 11,479 | 11,593 | +114 | 0.05 | 0.06 | +0.01 | buy |
| FIFTH THIRD BANCORP | 2,464 | 2,577 | +113 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 79 | 187 | +108 | 0.00 | 0.00 | +0.00 | buy |