| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 3,919 | 132,395 | +128,476 | 0.00 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 126,800 | +126,800 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 705,967 | 785,730 | +79,763 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 87,645 | 130,805 | +43,160 | 0.08 | 0.10 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 320 | 33,216 | +32,896 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 31,200 | 54,800 | +23,600 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 22,986 | +22,986 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 20,961 | 41,259 | +20,298 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 17,375 | +17,375 | 0.00 | 0.07 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 110,265 | 127,140 | +16,875 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 221,245 | 236,159 | +14,914 | 0.03 | 0.03 | -0.00 | buy |
| Hunter Perkins Capital Management, LLC | 105,468 | 119,769 | +14,301 | 1.93 | 1.97 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 18,842 | 32,840 | +13,998 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 142,611 | 154,566 | +11,955 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 10,660 | +10,660 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,628 | 12,506 | +7,878 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 10,263 | 17,253 | +6,990 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 22,043 | 28,636 | +6,593 | 0.04 | 0.04 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 22,401 | 28,689 | +6,288 | 0.01 | 0.01 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 5,239 | +5,239 | 0.00 | 0.24 | +0.24 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 32,731 | 37,470 | +4,739 | 0.41 | 0.39 | -0.01 | buy |
| Dean Capital Management | 22,061 | 26,786 | +4,725 | 0.82 | 0.83 | +0.01 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 4,600 | +4,600 | 0.00 | 0.14 | +0.14 | buy |
| GABELLI FUNDS LLC | 11,000 | 15,500 | +4,500 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 4,248 | +4,248 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 24,655 | 28,670 | +4,015 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 3,917 | +3,917 | 0.00 | 0.01 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 2,742 | 6,419 | +3,677 | 0.08 | 0.14 | +0.06 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 3,426 | +3,426 | 0.00 | 0.04 | +0.04 | buy |
| Legato Capital Management LLC | 13,873 | 16,874 | +3,001 | 0.16 | 0.16 | +0.00 | buy |
| Advisors Asset Management, Inc. | 8,500 | 11,405 | +2,905 | 0.01 | 0.02 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 2,843 | +2,843 | 0.00 | 0.02 | +0.02 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 28,770 | 31,607 | +2,837 | 0.03 | 0.03 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 962,104 | 964,671 | +2,567 | 0.16 | 0.15 | -0.01 | buy |
| Central Pacific Bank - Trust Division | 0 | 2,500 | +2,500 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 78,998 | 80,692 | +1,694 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,379 | 12,614 | +1,235 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 7,908 | 9,132 | +1,224 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 43,941 | 45,136 | +1,195 | 0.00 | 0.00 | -0.00 | buy |
| Cynosure Group, LLC | 3,656 | 4,792 | +1,136 | 0.05 | 0.05 | -0.00 | buy |
| Pathstone Holdings, LLC | 7,368 | 8,498 | +1,130 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 12,740 | 13,778 | +1,038 | 0.03 | 0.02 | -0.00 | buy |
| ALGERT GLOBAL LLC | 11,986 | 13,016 | +1,030 | 0.02 | 0.02 | -0.00 | buy |
| MARTIN & CO INC /TN/ | 48,993 | 49,951 | +958 | 1.06 | 0.68 | -0.37 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 5,310 | 6,172 | +862 | 0.09 | 0.09 | +0.00 | buy |
| State of Wyoming | 0 | 775 | +775 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 24,405 | 25,174 | +769 | 0.00 | 0.00 | -0.00 | buy |
| Costello Asset Management, INC | 0 | 486 | +486 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 0 | 333 | +333 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,102 | 5,336 | +234 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 4,627 | 4,815 | +188 | 0.05 | 0.04 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 497 | 670 | +173 | 0.00 | 0.00 | -0.00 | buy |
| SageView Advisory Group, LLC | 4,798 | 4,967 | +169 | 0.02 | 0.02 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 36 | 171 | +135 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,638 | 2,771 | +133 | 0.00 | 0.00 | +0.00 | buy |
| 1 NORTH WEALTH SERVICES LLC | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 9,340 | 9,429 | +89 | 0.07 | 0.03 | -0.03 | buy |
| WELLS FARGO & COMPANY/MN | 16,205 | 16,291 | +86 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 2 | 60 | +58 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 261 | 304 | +43 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 21 | 52 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 417 | 440 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 5 | 20 | +15 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 128,607 | 128,617 | +10 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 9 | 16 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 177 | 183 | +6 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 611 | 617 | +6 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 6 | 9 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 99 | 100 | +1 | 0.01 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 891 | 891 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,411 | 8,411 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 9,630 | 9,630 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,420 | 1,420 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 775 | 775 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 12,072 | 12,072 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 355 | 355 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Heritage Wealth Advisors | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 1,600 | 1,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 151 | 151 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SAGE PRIVATE WEALTH GROUP, LLC | 6,378 | 6,378 | 0 | 0.42 | 0.34 | -0.07 | hold |
| SBI Securities Co., Ltd. | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abound Wealth Management | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,804 | 1,804 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIERRA OCEAN, LLC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthcare Capital Partners, LLC | 6,160 | 6,160 | 0 | 0.28 | 0.22 | -0.06 | hold |
| Promus Capital, LLC | 1,300 | 1,300 | 0 | 0.09 | 0.07 | -0.02 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 141,964 | 141,964 | 0 | 0.05 | 0.04 | -0.01 | hold |