| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 367,830 | 461,977 | +94,147 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 98,884 | 154,492 | +55,608 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 178,299 | 218,294 | +39,995 | 0.07 | 0.08 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 14,526 | 53,689 | +39,163 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 171,647 | 204,540 | +32,893 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 16,757 | 42,502 | +25,745 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 16,757 | 42,502 | +25,745 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 25,340 | +25,340 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,193 | 23,721 | +21,528 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 20,552 | +20,552 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 373,991 | 393,291 | +19,300 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 265,374 | 284,120 | +18,746 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 641,783 | 659,821 | +18,038 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 75,300 | 93,300 | +18,000 | 0.00 | 0.01 | +0.00 | buy |
| Aristides Capital LLC | 140,819 | 157,859 | +17,040 | 1.54 | 1.52 | -0.02 | buy |
| Squarepoint Ops LLC | 0 | 16,964 | +16,964 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 16,686 | +16,686 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,169,929 | 2,186,611 | +16,682 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 700,253 | 716,072 | +15,819 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 74,417 | 89,476 | +15,059 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 38,186 | 53,049 | +14,863 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 510,759 | 525,435 | +14,676 | 0.02 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 17,331 | 31,956 | +14,625 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 14,173 | +14,173 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,445,874 | 2,459,424 | +13,550 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 22,869 | 35,612 | +12,743 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 15,238 | 27,261 | +12,023 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 11,557 | +11,557 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 8,291 | 19,455 | +11,164 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 8,892 | +8,892 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 11,999 | 20,657 | +8,658 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 8,399 | +8,399 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 8,061 | +8,061 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 7,972 | +7,972 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 24,430 | 31,799 | +7,369 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 7,210 | +7,210 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 7,122 | +7,122 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 48,044 | 54,177 | +6,133 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 317,196 | 322,655 | +5,459 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 84,711 | 90,057 | +5,346 | 0.94 | 1.18 | +0.23 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 382,972 | 388,108 | +5,136 | 0.17 | 0.21 | +0.04 | buy |
| Linden Thomas Advisory Services, LLC | 88,807 | 93,896 | +5,089 | 0.32 | 0.37 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 47,937 | 52,973 | +5,036 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 266,317 | 270,272 | +3,955 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 251,489 | 255,183 | +3,694 | 0.29 | 0.34 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 29,852 | 33,349 | +3,497 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 47,371 | 50,414 | +3,043 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 15,868 | 18,872 | +3,004 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 12,214 | 14,777 | +2,563 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 54,292 | 56,629 | +2,337 | 0.18 | 0.23 | +0.05 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 10,079 | 12,020 | +1,941 | 0.01 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,419 | 9,928 | +1,509 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 2,741 | 4,180 | +1,439 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 1,229 | +1,229 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 45,778 | 46,927 | +1,149 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 31,157 | 32,257 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 25,845 | 26,861 | +1,016 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 231,892 | 232,844 | +952 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 22,989 | 23,789 | +800 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 19,074 | 19,821 | +747 | 0.07 | 0.08 | +0.01 | buy |
| Versant Capital Management, Inc | 209 | 947 | +738 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 48,292 | 48,992 | +700 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 674 | +674 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,890 | 14,393 | +503 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 5,061 | 5,397 | +336 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 317 | +317 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 131 | 447 | +316 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 123,930 | 124,230 | +300 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 10,490 | 10,778 | +288 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 16,137 | 16,384 | +247 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 14,657 | 14,778 | +121 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 9,907 | 10,022 | +115 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 275 | 384 | +109 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 186 | 278 | +92 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 258 | 346 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 707 | 784 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 32 | 105 | +73 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,258 | 3,330 | +72 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 53 | 113 | +60 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 705 | 752 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 155 | 180 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 30 | 34 | +4 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 42 | 44 | +2 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 82 | 83 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,332 | 1,332 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 922 | 922 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,467 | 2,467 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 11,154 | 11,154 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 157,186 | 157,186 | 0 | 0.29 | 0.34 | +0.05 | hold |
| NORGES BANK | 18,400 | 18,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 1,496 | 1,496 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 188 | 188 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Acuitas Investments, LLC | 111,100 | 111,100 | 0 | 1.30 | 2.80 | +1.50 | hold |
| Pacific Ridge Capital Partners, LLC | 22,479 | 22,479 | 0 | 0.14 | 0.16 | +0.02 | hold |
| EverSource Wealth Advisors, LLC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |