| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 182,020 | 262,931 | +80,911 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 312,646 | 358,908 | +46,262 | 0.11 | 0.12 | +0.01 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 0 | 44,500 | +44,500 | 0.00 | 3.21 | +3.21 | buy |
| LOOMIS SAYLES & CO L P | 182,059 | 225,325 | +43,266 | 0.04 | 0.05 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 182,745 | 223,662 | +40,917 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 48,890 | 87,292 | +38,402 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 16,253 | 41,673 | +25,420 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 2,522 | 19,687 | +17,165 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 420,679 | 436,786 | +16,107 | 0.14 | 0.14 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 13,130 | +13,130 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 33,534 | 46,137 | +12,603 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 288,701 | 300,246 | +11,545 | 0.02 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,391 | 15,535 | +11,144 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 10,262 | +10,262 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 0 | 9,999 | +9,999 | 0.00 | 0.08 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 26,478 | 35,510 | +9,032 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 18,910 | 27,327 | +8,417 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 37,601 | 45,525 | +7,924 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 52,593 | 59,936 | +7,343 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 54,803 | 61,966 | +7,163 | 0.09 | 0.09 | -0.01 | buy |
| Boston Partners | 338,751 | 345,551 | +6,800 | 0.06 | 0.06 | +0.00 | buy |
| BlackRock, Inc. | 707,032 | 713,611 | +6,579 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Finance, LLC | 16,375 | 22,375 | +6,000 | 0.13 | 0.19 | +0.06 | buy |
| Russell Investments Group, Ltd. | 42,766 | 48,645 | +5,879 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 100 | 5,617 | +5,517 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 24,068 | 28,082 | +4,014 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 31,877 | 35,389 | +3,512 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 6,867 | 10,160 | +3,293 | 0.48 | 0.69 | +0.21 | buy |
| FEDERATED HERMES, INC. | 0 | 3,238 | +3,238 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 2,935 | +2,935 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 8,008 | 10,941 | +2,933 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 7,204 | 9,852 | +2,648 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 7,773 | 10,240 | +2,467 | 0.04 | 0.05 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 2,459 | +2,459 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 206,827 | 209,269 | +2,442 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 110,094 | 112,424 | +2,330 | 1.01 | 1.09 | +0.08 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 10,881 | 13,013 | +2,132 | 0.05 | 0.06 | +0.01 | buy |
| Perigon Wealth Management, LLC | 0 | 2,130 | +2,130 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,713 | +1,713 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 1,708 | +1,708 | 0.00 | 0.12 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 106,079 | 107,733 | +1,654 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 1,444 | +1,444 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 1,366 | +1,366 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 14,722 | 15,993 | +1,271 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 1,142 | +1,142 | 0.00 | 0.02 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 70,066 | 71,174 | +1,108 | 0.25 | 0.26 | +0.01 | buy |
| Applied Capital LLC/FL | 6,612 | 7,456 | +844 | 0.79 | 0.90 | +0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,940 | 9,663 | +723 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 14,667 | 15,351 | +684 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,711 | 6,382 | +671 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 205 | 835 | +630 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 162 | 760 | +598 | 0.00 | 0.01 | +0.00 | buy |
| Byrne Asset Management LLC | 385 | 982 | +597 | 0.04 | 0.10 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,344 | 4,919 | +575 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 852 | 1,305 | +453 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 3,921 | 4,365 | +444 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 22,541 | 22,969 | +428 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 49 | 441 | +392 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,339 | 1,728 | +389 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 18,186 | 18,540 | +354 | 0.00 | 0.01 | +0.00 | buy |
| Global Retirement Partners, LLC | 4,005 | 4,329 | +324 | 0.02 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 308 | +308 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 1,256 | 1,560 | +304 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 18,181 | 18,481 | +300 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 583,922 | 584,202 | +280 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 227 | +227 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 25 | 185 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 1,432 | 1,584 | +152 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 1,494 | 1,639 | +145 | 0.00 | 0.00 | +0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 5,874 | 6,000 | +126 | 0.16 | 0.16 | -0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 1,256 | 1,338 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 138 | 212 | +74 | 0.00 | 0.00 | +0.00 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 26,544 | 26,616 | +72 | 1.19 | 1.18 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 178 | 210 | +32 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 89 | 120 | +31 | 0.00 | 0.00 | -0.00 | buy |
| CSM Advisors, LLC | 29,505 | 29,535 | +30 | 0.14 | 0.14 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 15,490 | 15,515 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 80 | 103 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 603 | 620 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 61 | 76 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 900 | 910 | +10 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 318 | 328 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Laurel Wealth Advisors LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,338 | 4,344 | +6 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 96 | 101 | +5 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 617 | 621 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Planning Group LLC | 153 | 156 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 11,911 | 11,913 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 315 | 317 | +2 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 6 | 7 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Avantax Planning Partners, Inc. | 1,238 | 1,238 | 0 | 0.01 | 0.01 | +0.00 | hold |
| EVERETT HARRIS & CO /CA/ | 4,772 | 4,772 | 0 | 0.01 | 0.01 | +0.00 | hold |