| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Progeny 3, Inc. | 0 | 229,600 | +229,600 | 0.00 | 1.44 | +1.44 | buy |
| Boston Trust Walden Corp | 0 | 180,831 | +180,831 | 0.00 | 0.16 | +0.16 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 475,693 | 651,499 | +175,806 | 0.03 | 0.05 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 167,356 | +167,356 | 0.00 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 121,261 | +121,261 | 0.00 | 0.11 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,189 | 114,936 | +112,747 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 63,487 | 168,122 | +104,635 | 0.01 | 0.02 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 391,603 | 489,201 | +97,598 | 0.12 | 0.17 | +0.04 | buy |
| Aptus Capital Advisors, LLC | 0 | 80,310 | +80,310 | 0.00 | 0.09 | +0.09 | buy |
| Invesco Ltd. | 551,566 | 624,985 | +73,419 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 1,261,500 | 1,334,870 | +73,370 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 3,644,237 | 3,710,985 | +66,748 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 201,194 | 259,919 | +58,725 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 97,013 | 126,058 | +29,045 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 28,583 | +28,583 | 0.00 | 0.30 | +0.30 | buy |
| OAK RIDGE INVESTMENTS LLC | 0 | 24,185 | +24,185 | 0.00 | 0.19 | +0.19 | buy |
| LORD, ABBETT & CO. LLC | 33,149 | 55,403 | +22,254 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 5,215 | 24,795 | +19,580 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 468,716 | 487,371 | +18,655 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 18,336 | +18,336 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 740,720 | 756,166 | +15,446 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,947 | 32,794 | +14,847 | 0.00 | 0.00 | +0.00 | buy |
| Pertento Partners LLP | 401,981 | 416,508 | +14,527 | 4.77 | 6.15 | +1.38 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 84,898 | 98,242 | +13,344 | 0.04 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,247,697 | 1,258,234 | +10,537 | 0.03 | 0.03 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 10,061 | +10,061 | 0.00 | 0.35 | +0.35 | buy |
| Creative Planning | 12,176 | 21,744 | +9,568 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 151,201 | 159,681 | +8,480 | 0.98 | 1.12 | +0.14 | buy |
| Vest Financial, LLC | 45,552 | 53,647 | +8,095 | 0.07 | 0.08 | +0.02 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 7,107 | +7,107 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 0 | 6,440 | +6,440 | 0.00 | 0.00 | +0.00 | buy |
| DODGE & COX | 0 | 6,156 | +6,156 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 4,046 | 9,990 | +5,944 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 5,740 | +5,740 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 5,349 | +5,349 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 8,987 | 14,067 | +5,080 | 0.02 | 0.03 | +0.01 | buy |
| Cinctive Capital Management LP | 111,269 | 115,799 | +4,530 | 0.65 | 0.70 | +0.05 | buy |
| Round Rock Advisors, LLC | 0 | 4,510 | +4,510 | 0.00 | 0.09 | +0.09 | buy |
| Pathstone Holdings, LLC | 0 | 4,348 | +4,348 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 4,278 | +4,278 | 0.00 | 0.16 | +0.16 | buy |
| INCEPTIONR LLC | 0 | 3,322 | +3,322 | 0.00 | 0.10 | +0.10 | buy |
| RHUMBLINE ADVISERS | 75,054 | 78,227 | +3,173 | 0.01 | 0.01 | +0.00 | buy |
| CERTUITY, LLC | 0 | 3,090 | +3,090 | 0.00 | 0.03 | +0.03 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 124,788 | 127,793 | +3,005 | 1.43 | 1.62 | +0.19 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 51,182 | 54,133 | +2,951 | 0.02 | 0.03 | +0.00 | buy |
| HighTower Advisors, LLC | 2,347 | 5,139 | +2,792 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,264 | 4,868 | +2,604 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 17,433 | 20,037 | +2,604 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 22,273 | 24,727 | +2,454 | 0.28 | 0.32 | +0.04 | buy |
| BURNEY CO/ | 96,888 | 99,309 | +2,421 | 0.34 | 0.38 | +0.04 | buy |
| TD Waterhouse Canada Inc. | 2,488 | 4,617 | +2,129 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 1,973 | +1,973 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 1,918 | +1,918 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 3,682 | 5,489 | +1,807 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,779 | +1,779 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 1,706 | +1,706 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 18,074 | 19,779 | +1,705 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 1,694 | +1,694 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 1,685 | +1,685 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 1,665 | +1,665 | 0.00 | 0.08 | +0.08 | buy |
| Ironwood Financial, llc | 0 | 1,664 | +1,664 | 0.00 | 0.04 | +0.04 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,272 | 3,870 | +1,598 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,748 | 7,261 | +1,513 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 220,047 | 221,495 | +1,448 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 533 | 1,772 | +1,239 | 0.01 | 0.02 | +0.02 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 6,422 | 7,546 | +1,124 | 0.08 | 0.10 | +0.02 | buy |
| Atlantic Union Bankshares Corp | 0 | 1,084 | +1,084 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,048 | +1,048 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,038 | 25,062 | +1,024 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 2,528 | 3,523 | +995 | 0.00 | 0.00 | +0.00 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 149,653 | 150,622 | +969 | 2.04 | 2.26 | +0.22 | buy |
| Arax Advisory Partners | 820 | 1,727 | +907 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 133,108 | 133,965 | +857 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 49,900 | 50,700 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,628 | 5,350 | +722 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 11,364 | 12,049 | +685 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 505 | 987 | +482 | 0.01 | 0.02 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 2,598 | 3,063 | +465 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,288 | 3,748 | +460 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 4,225 | 4,680 | +455 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 28,165 | 28,617 | +452 | 0.00 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 1,012 | 1,368 | +356 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 11,940 | 12,294 | +354 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 2,875 | 3,223 | +348 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 7,819 | 8,154 | +335 | 0.09 | 0.10 | +0.01 | buy |
| MATHER GROUP, LLC. | 0 | 320 | +320 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 2,398 | 2,688 | +290 | 0.00 | 0.00 | +0.00 | buy |
| CHICAGO TRUST Co NA | 2,393 | 2,683 | +290 | 0.04 | 0.05 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,355 | 5,633 | +278 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 2,951 | 3,214 | +263 | 0.00 | 0.00 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 12,571 | 12,827 | +256 | 0.24 | 0.25 | +0.01 | buy |
| AMALGAMATED BANK | 7,086 | 7,331 | +245 | 0.01 | 0.01 | +0.00 | buy |
| Smartleaf Asset Management LLC | 946 | 1,187 | +241 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 182 | 414 | +232 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 227 | +227 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 4,993 | 5,192 | +199 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 194 | +194 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 16,764 | 16,934 | +170 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 163 | +163 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 136 | +136 | 0.00 | 0.00 | +0.00 | buy |