| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 184,833 | 641,701 | +456,868 | 0.01 | 0.04 | +0.03 | buy |
| HSBC HOLDINGS PLC | 7,901 | 221,243 | +213,342 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,569,883 | 1,779,867 | +209,984 | 0.00 | 0.00 | +0.00 | buy |
| Channing Capital Management, LLC | 0 | 154,839 | +154,839 | 0.00 | 0.24 | +0.24 | buy |
| Stieven Capital Advisors, L.P. | 0 | 145,756 | +145,756 | 0.00 | 1.68 | +1.68 | buy |
| DEUTSCHE BANK AG\ | 16,894 | 151,216 | +134,322 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 750,368 | 820,511 | +70,143 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 315,039 | 385,157 | +70,118 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,195,091 | 2,257,865 | +62,774 | 0.03 | 0.04 | +0.00 | buy |
| Aberdeen Group plc | 381,355 | 428,293 | +46,938 | 0.04 | 0.05 | +0.01 | buy |
| VANGUARD GROUP INC | 4,146,849 | 4,187,837 | +40,988 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 730,366 | 764,325 | +33,959 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 62,396 | 92,105 | +29,709 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 42,450 | 71,279 | +28,829 | 0.01 | 0.03 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 68,543 | 94,787 | +26,244 | 0.01 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 238,405 | 262,413 | +24,008 | 0.24 | 0.30 | +0.06 | buy |
| Empowered Funds, LLC | 70,578 | 94,586 | +24,008 | 0.09 | 0.13 | +0.04 | buy |
| BARCLAYS PLC | 55,249 | 79,180 | +23,931 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 27,326 | 48,911 | +21,585 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 966,979 | 988,426 | +21,447 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 680,213 | 700,254 | +20,041 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 29,805 | 48,226 | +18,421 | 0.02 | 0.04 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,226 | 28,582 | +17,356 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 28,026 | 45,138 | +17,112 | 0.01 | 0.01 | +0.00 | buy |
| HENNESSY ADVISORS INC | 20,000 | 36,000 | +16,000 | 0.06 | 0.10 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 19,727 | 35,397 | +15,670 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 10,860 | 26,106 | +15,246 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 441,973 | 456,307 | +14,334 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 43,402 | 57,499 | +14,097 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 122,030 | 135,768 | +13,738 | 0.01 | 0.01 | +0.00 | buy |
| Sapience Investments, LLC | 159,228 | 172,783 | +13,555 | 1.62 | 2.20 | +0.58 | buy |
| DENALI ADVISORS LLC | 0 | 12,600 | +12,600 | 0.00 | 0.21 | +0.21 | buy |
| UBS Group AG | 9,136 | 21,343 | +12,207 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 323,914 | 336,092 | +12,178 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 418,245 | 428,910 | +10,665 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 21,798 | 32,420 | +10,622 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 55,334 | 64,713 | +9,379 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 140,613 | 149,005 | +8,392 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 69,891 | 77,743 | +7,852 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 29,601 | 36,621 | +7,020 | 0.03 | 0.04 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 6,602 | +6,602 | 0.00 | 0.02 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 6,600 | +6,600 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 28,934 | 35,503 | +6,569 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 6,188 | +6,188 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 30,076 | 35,495 | +5,419 | 0.00 | 0.00 | +0.00 | buy |
| Badgley Phelps Wealth Managers, LLC | 0 | 5,402 | +5,402 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 16,097 | 21,338 | +5,241 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Middle East FZE | 1,304 | 6,507 | +5,203 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 130,754 | 135,761 | +5,007 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 4,955 | +4,955 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 105,654 | 110,517 | +4,863 | 0.01 | 0.01 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 4,834 | +4,834 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 4,708 | +4,708 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 29,558 | 33,937 | +4,379 | 0.00 | 0.00 | +0.00 | buy |
| TRUE Private Wealth Advisors | 0 | 4,008 | +4,008 | 0.00 | 0.03 | +0.03 | buy |
| Pictet Asset Management Holding SA | 0 | 3,969 | +3,969 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 3,830 | +3,830 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 5,183 | 8,461 | +3,278 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 5,939 | 8,605 | +2,666 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 843 | 3,473 | +2,630 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 6,415 | 9,019 | +2,604 | 0.06 | 0.09 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 267,988 | 270,583 | +2,595 | 0.03 | 0.03 | +0.00 | buy |
| Phocas Financial Corp. | 129,570 | 131,912 | +2,342 | 0.80 | 0.93 | +0.14 | buy |
| Black Maple Capital Management LP | 5,000 | 7,250 | +2,250 | 0.19 | 0.36 | +0.17 | buy |
| WELLS FARGO & COMPANY/MN | 12,280 | 14,360 | +2,080 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,786 | 20,558 | +1,772 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 36,506 | 37,822 | +1,316 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 18,984 | 20,271 | +1,287 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 5,215 | 6,431 | +1,216 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,795 | 7,976 | +1,181 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 1,006 | +1,006 | 0.00 | 0.00 | +0.00 | buy |
| Petiole USA ltd | 61,382 | 62,382 | +1,000 | 2.38 | 2.47 | +0.09 | buy |
| Diversified Trust Co | 8,649 | 9,535 | +886 | 0.01 | 0.02 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 8,322 | 9,081 | +759 | 0.01 | 0.01 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 9,233 | 9,848 | +615 | 0.07 | 0.09 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 29,169 | 29,672 | +503 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 17,624 | 18,004 | +380 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 757 | 1,135 | +378 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 6,257 | 6,597 | +340 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 206,502 | 206,825 | +323 | 0.05 | 0.06 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,290 | 1,535 | +245 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 4,274 | 4,451 | +177 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,305 | 7,417 | +112 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 43,214 | 43,276 | +62 | 0.01 | 0.01 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 235 | 262 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 50 | 58 | +8 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 413 | 419 | +6 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 3 | 6 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 17 | 18 | +1 | 0.00 | 0.00 | +0.00 | buy |
| McGlone Suttner Wealth Management, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 9,000 | 9,000 | 0 | 0.02 | 0.03 | +0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 350 | 350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,404 | 3,404 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 26 | 26 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALGERT GLOBAL LLC | 11,205 | 11,205 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Handelsbanken Fonder AB | 5,544 | 5,544 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 1,134 | 1,134 | 0 | 0.00 | 0.00 | +0.00 | hold |