| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 92,632 | 209,420 | +116,788 | 0.01 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 95,110 | +95,110 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 78,835 | +78,835 | 0.00 | 0.00 | +0.00 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 0 | 73,500 | +73,500 | 0.00 | 0.73 | +0.73 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 327,442 | 399,983 | +72,541 | 0.08 | 0.11 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 71,429 | 130,212 | +58,783 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 674,915 | 727,010 | +52,095 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 103,750 | 143,750 | +40,000 | 0.03 | 0.05 | +0.02 | buy |
| CITIGROUP INC | 1,578 | 37,107 | +35,529 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 16,240 | 50,414 | +34,174 | 0.00 | 0.00 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 100,462 | 132,797 | +32,335 | 0.38 | 0.58 | +0.20 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 75,217 | 104,629 | +29,412 | 0.04 | 0.06 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 24,297 | +24,297 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 23,799 | +23,799 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 153,047 | 173,697 | +20,650 | 0.02 | 0.03 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 297,728 | 317,015 | +19,287 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 132,447 | 151,379 | +18,932 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 10,032 | 27,986 | +17,954 | 0.01 | 0.03 | +0.02 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 38,870 | 56,325 | +17,455 | 0.16 | 0.25 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 39,981 | 55,659 | +15,678 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 64,775 | 80,087 | +15,312 | 0.27 | 0.37 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 228,868 | 243,137 | +14,269 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 262,033 | 275,296 | +13,263 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 6,420 | 17,461 | +11,041 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 10,519 | +10,519 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 9,318 | +9,318 | 0.00 | 0.09 | +0.09 | buy |
| STATE STREET CORP | 218,943 | 227,595 | +8,652 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 8,348 | +8,348 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 8,207 | +8,207 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 18,397 | 25,823 | +7,426 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 7,415 | +7,415 | 0.00 | 0.00 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 38,925 | 46,185 | +7,260 | 0.02 | 0.03 | +0.02 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 130,500 | 136,720 | +6,220 | 0.49 | 0.38 | -0.11 | buy |
| SIMPLEX TRADING, LLC | 0 | 5,345 | +5,345 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 5,017 | +5,017 | 0.00 | 0.02 | +0.02 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 7,182 | 12,168 | +4,986 | 0.22 | 0.39 | +0.17 | buy |
| WELLS FARGO & COMPANY/MN | 3,529 | 8,393 | +4,864 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 2,831 | 7,200 | +4,369 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 0 | 4,051 | +4,051 | 0.00 | 0.00 | +0.00 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0 | 4,050 | +4,050 | 0.00 | 0.04 | +0.04 | buy |
| Yorktown Management & Research Co Inc | 0 | 4,000 | +4,000 | 0.00 | 0.23 | +0.23 | buy |
| NORTHERN TRUST CORP | 96,816 | 100,567 | +3,751 | 0.00 | 0.00 | +0.00 | buy |
| CM WEALTH ADVISORS LLC | 0 | 3,656 | +3,656 | 0.00 | 0.06 | +0.06 | buy |
| WHITE PINE CAPITAL LLC | 0 | 3,465 | +3,465 | 0.00 | 0.08 | +0.08 | buy |
| HSBC HOLDINGS PLC | 0 | 3,161 | +3,161 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 2,952 | +2,952 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 22,161 | 24,915 | +2,754 | 0.16 | 0.19 | +0.03 | buy |
| Savant Capital, LLC | 0 | 2,736 | +2,736 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 2,511 | +2,511 | 0.00 | 0.00 | +0.00 | buy |
| ZWJ INVESTMENT COUNSEL INC | 0 | 2,454 | +2,454 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 2,452 | +2,452 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 2,439 | +2,439 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 24,427 | 26,317 | +1,890 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 8,170 | 9,961 | +1,791 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,693 | 10,417 | +1,724 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 77,205 | 78,835 | +1,630 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 5,941 | 7,467 | +1,526 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 28,089 | 29,561 | +1,472 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 38,108 | 39,494 | +1,386 | 0.02 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 16,702 | 18,015 | +1,313 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 1,185 | +1,185 | 0.00 | 0.01 | +0.01 | buy |
| Central Pacific Bank - Trust Division | 2,633 | 3,817 | +1,184 | 0.02 | 0.04 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 1,143 | +1,143 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,069 | 4,169 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 14,548 | 15,604 | +1,056 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,677 | 7,695 | +1,018 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 7,995 | 9,000 | +1,005 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,079 | 6,072 | +993 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 5,355 | 6,193 | +838 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 8,718 | 9,509 | +791 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 8,066 | 8,794 | +728 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 8,299 | 9,020 | +721 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3,469 | 4,128 | +659 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 560 | +560 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 11,149 | 11,650 | +501 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 47,886 | 48,349 | +463 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 17 | 384 | +367 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 5,278 | 5,627 | +349 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 8,443 | 8,623 | +180 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 5,347 | 5,491 | +144 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 628 | 745 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 64 | 164 | +100 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 9 | 81 | +72 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 33,294 | 33,357 | +63 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 390 | 441 | +51 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 28 | 78 | +50 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 182 | 225 | +43 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 6,798 | 6,835 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 32 | 66 | +34 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 371 | 400 | +29 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 31 | +21 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 150 | 164 | +14 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 41 | 52 | +11 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 2 | 10 | +8 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 2 | 5 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 3 | +3 | 0.00 | 0.00 | 0.00 | buy |
| Clearstead Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |