| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,041 | 791,834 | +790,793 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 121,955 | 887,856 | +765,901 | 0.01 | 0.04 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 906,391 | 1,578,386 | +671,995 | 0.04 | 0.07 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 106,659 | 624,037 | +517,378 | 0.05 | 0.26 | +0.21 | buy |
| BROWN ADVISORY INC | 439,983 | 895,988 | +456,005 | 0.03 | 0.05 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 1,370,843 | 1,793,785 | +422,942 | 0.14 | 0.17 | +0.03 | buy |
| Epoch Investment Partners, Inc. | 523,733 | 884,148 | +360,415 | 0.12 | 0.18 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 251,838 | 486,800 | +234,962 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 45,276 | 277,146 | +231,870 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 454,136 | 594,475 | +140,339 | 1.17 | 1.45 | +0.28 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 24,295 | 160,146 | +135,851 | 0.00 | 0.02 | +0.02 | buy |
| Trigran Investments, Inc. | 1,214,726 | 1,333,156 | +118,430 | 5.68 | 5.92 | +0.24 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 116,153 | +116,153 | 0.00 | 0.46 | +0.46 | buy |
| DEUTSCHE BANK AG\ | 12,298 | 100,981 | +88,683 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 159,367 | 231,616 | +72,249 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 6,082 | 71,001 | +64,919 | 0.00 | 0.01 | +0.01 | buy |
| Copeland Capital Management, LLC | 1,394,278 | 1,450,155 | +55,877 | 1.35 | 1.21 | -0.14 | buy |
| Bank of New York Mellon Corp | 971,300 | 1,023,974 | +52,674 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 2,878,237 | 2,926,166 | +47,929 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 28,200 | +28,200 | 0.00 | 0.00 | +0.00 | buy |
| Cascade Investment Advisors, Inc. | 0 | 23,655 | +23,655 | 0.00 | 0.71 | +0.71 | buy |
| Quantbot Technologies LP | 999 | 23,010 | +22,011 | 0.00 | 0.06 | +0.06 | buy |
| Holocene Advisors, LP | 43,929 | 65,545 | +21,616 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 21,339 | +21,339 | 0.00 | 0.01 | +0.01 | buy |
| Range Financial Group LLC | 0 | 20,928 | +20,928 | 0.00 | 0.50 | +0.50 | buy |
| UBS Group AG | 19,265 | 38,978 | +19,713 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 18,701 | +18,701 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 934,275 | 951,911 | +17,636 | 0.00 | 0.00 | -0.00 | buy |
| Vest Financial, LLC | 0 | 17,278 | +17,278 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 920,125 | 936,870 | +16,745 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 160,367 | 176,267 | +15,900 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 15,800 | +15,800 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 819,656 | 835,226 | +15,570 | 0.01 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 12,584 | +12,584 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 85,234 | 97,344 | +12,110 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 13,325 | 24,752 | +11,427 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 8,286 | 19,667 | +11,381 | 0.03 | 0.07 | +0.04 | buy |
| Capital Impact Advisors, LLC | 19,781 | 30,014 | +10,233 | 1.25 | 1.79 | +0.53 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 516,056 | 526,131 | +10,075 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 10,053 | 20,118 | +10,065 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 8,800 | +8,800 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 7,770 | +7,770 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 48,105 | 55,864 | +7,759 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 49,184 | 56,468 | +7,284 | 0.04 | 0.04 | +0.01 | buy |
| Boston Trust Walden Corp | 584,234 | 591,452 | +7,218 | 0.21 | 0.19 | -0.02 | buy |
| XTX Topco Ltd | 0 | 6,690 | +6,690 | 0.00 | 0.04 | +0.04 | buy |
| Cerity Partners LLC | 0 | 6,613 | +6,613 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 43,113 | 49,271 | +6,158 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 342,856 | 348,702 | +5,846 | 0.00 | 0.00 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 5,835 | +5,835 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 5,705 | +5,705 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 75,698 | 81,310 | +5,612 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 38,609 | 44,214 | +5,605 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 5,520 | +5,520 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 5,375 | +5,375 | 0.00 | 0.01 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 4,709 | +4,709 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 0 | 4,609 | +4,609 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 4,584 | +4,584 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 157,602 | 161,841 | +4,239 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 4,182 | +4,182 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 146,428 | 150,479 | +4,051 | 0.00 | 0.00 | -0.00 | buy |
| Carolina Wealth Advisors, LLC | 109,839 | 113,889 | +4,050 | 2.75 | 2.83 | +0.08 | buy |
| Linden Thomas Advisory Services, LLC | 5,182 | 9,024 | +3,842 | 0.05 | 0.07 | +0.02 | buy |
| LEUTHOLD GROUP, LLC | 70,287 | 73,812 | +3,525 | 0.42 | 0.38 | -0.04 | buy |
| Palouse Capital Management, Inc. | 0 | 3,212 | +3,212 | 0.00 | 0.10 | +0.10 | buy |
| BOKF, NA | 0 | 3,080 | +3,080 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7,102 | 10,067 | +2,965 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 2,701 | +2,701 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 27,400 | 29,700 | +2,300 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 26,423 | 28,701 | +2,278 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 41,485 | 43,634 | +2,149 | 0.00 | 0.00 | -0.00 | buy |
| MCMORGAN & CO LLC | 48,253 | 50,178 | +1,925 | 0.39 | 0.39 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 18,953 | 20,438 | +1,485 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 35,721 | 37,131 | +1,410 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 232 | 1,339 | +1,107 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 38,098 | 39,098 | +1,000 | 0.05 | 0.04 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 286,729 | 287,691 | +962 | 0.00 | 0.00 | -0.00 | buy |
| Truvestments Capital LLC | 0 | 906 | +906 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,979 | 9,853 | +874 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 7,884 | 8,654 | +770 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,200 | 5,900 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 6,087 | 6,698 | +611 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 586 | +586 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 34,906 | 35,392 | +486 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 63,031 | 63,471 | +440 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 4,615 | 4,957 | +342 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 1,860 | 2,201 | +341 | 0.00 | 0.00 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 0 | 339 | +339 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 44,154 | 44,459 | +305 | 0.00 | 0.00 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 5,877 | 6,152 | +275 | 0.05 | 0.04 | -0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 20,670 | 20,941 | +271 | 0.01 | 0.01 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 232 | +232 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 74 | 304 | +230 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 220 | +220 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 25,700 | 25,902 | +202 | 0.48 | 0.43 | -0.05 | buy |
| Cresset Asset Management, LLC | 7,377 | 7,537 | +160 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 48 | 197 | +149 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 185 | 311 | +126 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 6,069 | 6,189 | +120 | 0.00 | 0.00 | -0.00 | buy |