| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 361,153 | +361,153 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,323,030 | 1,603,604 | +280,574 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 114,644 | 392,616 | +277,972 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,038,858 | 1,169,561 | +130,703 | 0.22 | 0.29 | +0.07 | buy |
| Weiss Asset Management LP | 0 | 126,010 | +126,010 | 0.00 | 0.09 | +0.09 | buy |
| Cresset Asset Management, LLC | 9,631 | 128,609 | +118,978 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 144,155 | 226,516 | +82,361 | 0.00 | 0.00 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,575,598 | 1,654,911 | +79,313 | 0.66 | 0.76 | +0.10 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 435,000 | 499,000 | +64,000 | 0.02 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 265,262 | 328,962 | +63,700 | 0.00 | 0.00 | +0.00 | buy |
| EARNEST PARTNERS LLC | 1,826,380 | 1,882,380 | +56,000 | 0.20 | 0.23 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 52,365 | +52,365 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 17,584 | 66,239 | +48,655 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 286,266 | 330,063 | +43,797 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 9,616 | 48,749 | +39,133 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 37,327 | +37,327 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 74,558 | 103,663 | +29,105 | 0.02 | 0.03 | +0.01 | buy |
| Trexquant Investment LP | 25,829 | 49,444 | +23,615 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 26,919 | 46,607 | +19,688 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 11,140 | 26,341 | +15,201 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 15,074 | +15,074 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 419,613 | 433,657 | +14,044 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 13,374 | +13,374 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 309,712 | 322,299 | +12,587 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 31,570 | 44,011 | +12,441 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 12,012 | +12,012 | 0.00 | 0.01 | +0.01 | buy |
| Global Alpha Capital Management Ltd. | 554,650 | 566,150 | +11,500 | 0.93 | 1.01 | +0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 44,685 | 56,130 | +11,445 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 863,051 | 874,290 | +11,239 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 10,695 | +10,695 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 10,075 | +10,075 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,387,706 | 1,397,426 | +9,720 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 43,032 | 52,104 | +9,072 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 8,965 | +8,965 | 0.00 | 0.02 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 8,960 | +8,960 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 8,140 | 16,928 | +8,788 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 84,813 | 93,565 | +8,752 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 3,766 | 12,036 | +8,270 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,894 | 24,129 | +8,235 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 7,784 | +7,784 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 7,691 | +7,691 | 0.00 | 0.14 | +0.14 | buy |
| Gotham Asset Management, LLC | 0 | 7,689 | +7,689 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 7,466 | +7,466 | 0.00 | 0.00 | +0.00 | buy |
| Values First Advisors, Inc. | 0 | 7,037 | +7,037 | 0.00 | 0.11 | +0.11 | buy |
| VANGUARD GROUP INC | 3,213,828 | 3,220,509 | +6,681 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 16,243 | 21,076 | +4,833 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 9,171 | 13,858 | +4,687 | 0.03 | 0.05 | +0.02 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 151,934 | 156,308 | +4,374 | 0.04 | 0.05 | +0.01 | buy |
| NORTHERN TRUST CORP | 512,015 | 515,837 | +3,822 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 26,555 | 30,089 | +3,534 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 9,236 | 12,221 | +2,985 | 0.01 | 0.02 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 881 | 3,667 | +2,786 | 0.00 | 0.02 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 17,920 | 20,338 | +2,418 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 2,188 | +2,188 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 12,108 | 13,914 | +1,806 | 0.13 | 0.22 | +0.09 | buy |
| Quarry LP | 0 | 1,475 | +1,475 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 3,495 | 4,723 | +1,228 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,210 | +1,210 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,096 | 26,553 | +457 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,388 | 2,785 | +397 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 10,149 | 10,475 | +326 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 269 | +269 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 66,362 | 66,629 | +267 | 0.02 | 0.02 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,784 | 2,026 | +242 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Hara Capital LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 1,940 | 2,077 | +137 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 14,896 | 15,017 | +121 | 0.01 | 0.01 | +0.00 | buy |
| UMB Bank, n.a. | 20 | 132 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 21,340 | 21,446 | +106 | 0.01 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 491 | 537 | +46 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,977 | 3,002 | +25 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 35 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 9,308 | 9,324 | +16 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 116 | 128 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 2 | 12 | +10 | 0.00 | 0.00 | 0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Mendota Financial Group, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,494 | 3,494 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 11,930 | 11,930 | 0 | 0.03 | 0.02 | -0.00 | hold |
| MAIRS & POWER INC | 9,000 | 9,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 24,000 | 24,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 94,300 | 94,300 | 0 | 0.05 | 0.06 | +0.01 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 24 | 24 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 14,979 | 14,979 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 320 | 320 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,741 | 5,741 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Handelsbanken Fonder AB | 11,400 | 11,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 1,239 | 1,239 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Teton Advisors, Inc. | 10,000 | 10,000 | 0 | 0.10 | 0.12 | +0.03 | hold |
| Ensign Peak Advisors, Inc | 19,220 | 19,220 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Goelzer Investment Management, Inc. | 23,350 | 23,350 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Swiss National Bank | 70,900 | 70,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avior Wealth Management, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MCF Advisors LLC | 41 | 41 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Community Bank, N.A. | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |