| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,201,972 | 2,827,339 | +625,367 | 0.32 | 0.47 | +0.15 | buy |
| AMERIPRISE FINANCIAL INC | 862,396 | 1,420,338 | +557,942 | 0.01 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 279,892 | +279,892 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 3,217,738 | 3,362,746 | +145,008 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,138,202 | 5,261,777 | +123,575 | 0.04 | 0.05 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 699,766 | 818,005 | +118,239 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 255,731 | 366,873 | +111,142 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 0 | 100,000 | +100,000 | 0.00 | 0.17 | +0.17 | buy |
| MORGAN STANLEY | 497,866 | 593,479 | +95,613 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 270,363 | 363,101 | +92,738 | 0.06 | 0.10 | +0.04 | buy |
| Knights of Columbus Asset Advisors LLC | 89,966 | 175,039 | +85,073 | 0.21 | 0.37 | +0.16 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 956,690 | 1,030,035 | +73,345 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 80,005 | 134,338 | +54,333 | 0.02 | 0.03 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 173,562 | 225,337 | +51,775 | 0.11 | 0.16 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 156,541 | 207,493 | +50,952 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 101,718 | 147,875 | +46,157 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,393,636 | 1,436,866 | +43,230 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 77,900 | 116,227 | +38,327 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 35,039 | +35,039 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 25,721 | 52,680 | +26,959 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 53,674 | 80,119 | +26,445 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 126,303 | 151,284 | +24,981 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 22,635 | +22,635 | 0.00 | 0.05 | +0.05 | buy |
| Rafferty Asset Management, LLC | 69,876 | 87,974 | +18,098 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 205,319 | 222,352 | +17,033 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 361,636 | 377,657 | +16,021 | 0.22 | 0.27 | +0.04 | buy |
| Empowered Funds, LLC | 161,636 | 177,657 | +16,021 | 0.12 | 0.15 | +0.02 | buy |
| NORTHERN TRUST CORP | 884,738 | 899,390 | +14,652 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,489 | +13,489 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 13,146 | +13,146 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 18,851 | 30,777 | +11,926 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 84,760 | 96,299 | +11,539 | 0.36 | 0.45 | +0.10 | buy |
| Pictet Asset Management Holding SA | 0 | 9,054 | +9,054 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 63,125 | 71,907 | +8,782 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,363 | 13,138 | +8,775 | 0.00 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 8,200 | +8,200 | 0.00 | 0.19 | +0.19 | buy |
| M&T BANK CORP | 0 | 7,899 | +7,899 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 7,666 | +7,666 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 7,540 | +7,540 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,352 | 59,371 | +7,019 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 6,704 | +6,704 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 0 | 6,557 | +6,557 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 6,357 | +6,357 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 6,250 | +6,250 | 0.00 | 0.05 | +0.05 | buy |
| PROFUND ADVISORS LLC | 0 | 6,173 | +6,173 | 0.00 | 0.01 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 0 | 6,017 | +6,017 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 25,139 | 30,589 | +5,450 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 47,648 | 52,683 | +5,035 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 589,117 | 593,230 | +4,113 | 0.01 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 263,714 | 267,457 | +3,743 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 8,961 | 12,266 | +3,305 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,616 | 14,730 | +3,114 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 31,107 | 33,795 | +2,688 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 79,849 | 82,049 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 12,555 | 14,732 | +2,177 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 9,958 | 12,112 | +2,154 | 0.00 | 0.00 | +0.00 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 0 | 2,020 | +2,020 | 0.00 | 0.03 | +0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 28,246 | 29,496 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 14,575 | 15,648 | +1,073 | 0.03 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,669 | 36,683 | +1,014 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 54,950 | 55,899 | +949 | 0.01 | 0.02 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,393 | 12,054 | +661 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 491 | +491 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 62,474 | 62,789 | +315 | 0.00 | 0.00 | +0.00 | buy |
| Badgley Phelps Wealth Managers, LLC | 27,046 | 27,302 | +256 | 0.02 | 0.02 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,906 | 2,123 | +217 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 8,939 | 9,144 | +205 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 95 | 274 | +179 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 53,945 | 54,123 | +178 | 0.00 | 0.00 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 12,344 | 12,494 | +150 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,010 | 3,108 | +98 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,288 | 1,353 | +65 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 9,579 | 9,595 | +16 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 32 | 47 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Lakeside Advisors, INC. | 8,718 | 8,726 | +8 | 0.17 | 0.20 | +0.03 | buy |
| PRIVATE TRUST CO NA | 295 | 302 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 4 | 8 | +4 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 135 | 136 | +1 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 29,386 | 29,387 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 670 | 670 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 6,514 | 6,514 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 822 | 822 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CUTLER INVESTMENT COUNSEL LLC | 15,832 | 15,832 | 0 | 0.06 | 0.07 | +0.01 | hold |
| IMS Capital Management | 9,843 | 9,843 | 0 | 0.15 | 0.16 | +0.01 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 11,022 | 11,022 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Dorsey & Whitney Trust CO LLC | 27,516 | 27,516 | 0 | 0.06 | 0.07 | +0.01 | hold |
| First Washington CORP | 284,157 | 284,157 | 0 | 2.94 | 3.60 | +0.66 | hold |
| Manchester Capital Management LLC | 101 | 101 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 2,071 | 2,071 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MidWestOne Financial Group, Inc. | 8,802 | 8,802 | 0 | 0.05 | 0.06 | +0.00 | hold |
| SIGNATUREFD, LLC | 22 | 22 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8,817 | 8,817 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TD PRIVATE CLIENT WEALTH LLC | 374 | 374 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tradewinds Capital Management, LLC | 19,000 | 19,000 | 0 | 0.17 | 0.25 | +0.08 | hold |
| MISSION WEALTH MANAGEMENT, LP | 21,029 | 21,029 | 0 | 0.02 | 0.02 | +0.00 | hold |
| TFO Wealth Partners, LLC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 107 | 107 | 0 | 0.00 | 0.00 | -0.00 | hold |