| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 127,109 | 424,427 | +297,318 | 0.00 | 0.01 | +0.00 | buy |
| COOKE & BIELER LP | 681,054 | 920,761 | +239,707 | 0.33 | 0.44 | +0.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,404,852 | 1,514,849 | +109,997 | 0.05 | 0.06 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 94,353 | +94,353 | 0.00 | 0.02 | +0.02 | buy |
| BESSEMER GROUP INC | 230,000 | 286,786 | +56,786 | 0.02 | 0.03 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 15,600 | 64,741 | +49,141 | 0.00 | 0.00 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 318,826 | 365,540 | +46,714 | 0.12 | 0.14 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 196,943 | 237,680 | +40,737 | 0.05 | 0.06 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 960,544 | 998,994 | +38,450 | 0.02 | 0.02 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 0 | 36,041 | +36,041 | 0.00 | 0.02 | +0.02 | buy |
| Shellback Capital, LP | 37,163 | 68,729 | +31,566 | 0.18 | 0.33 | +0.15 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 30,790 | +30,790 | 0.00 | 0.15 | +0.15 | buy |
| Koss-Olinger Consulting, LLC | 0 | 29,680 | +29,680 | 0.00 | 0.16 | +0.16 | buy |
| AMERIPRISE FINANCIAL INC | 110,572 | 135,745 | +25,173 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 11,644 | 35,348 | +23,704 | 0.09 | 0.28 | +0.18 | buy |
| STATE STREET CORP | 430,481 | 449,044 | +18,563 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 0 | 17,833 | +17,833 | 0.00 | 0.16 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 473,625 | 490,289 | +16,664 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 259,328 | 274,496 | +15,168 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 5,741 | 20,222 | +14,481 | 0.04 | 0.12 | +0.09 | buy |
| BARCLAYS PLC | 32,104 | 43,921 | +11,817 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 9,750 | +9,750 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 74,222 | 83,931 | +9,709 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 92,043 | 100,937 | +8,894 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 427,697 | 435,541 | +7,844 | 0.01 | 0.01 | +0.00 | buy |
| VELA Investment Management, LLC | 0 | 7,751 | +7,751 | 0.00 | 0.17 | +0.17 | buy |
| Legato Capital Management LLC | 4,662 | 11,965 | +7,303 | 0.03 | 0.09 | +0.05 | buy |
| Dean Capital Management | 4,662 | 11,965 | +7,303 | 0.17 | 0.41 | +0.23 | buy |
| CITIGROUP INC | 5,117 | 11,798 | +6,681 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 6,176 | +6,176 | 0.00 | 0.10 | +0.10 | buy |
| AXQ CAPITAL, LP | 0 | 5,878 | +5,878 | 0.00 | 0.09 | +0.09 | buy |
| SEI INVESTMENTS CO | 122,832 | 127,880 | +5,048 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 40,303 | 45,015 | +4,712 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 18,380 | 23,045 | +4,665 | 0.06 | 0.08 | +0.02 | buy |
| Vident Advisory, LLC | 0 | 4,530 | +4,530 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 4,463 | +4,463 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 4,360 | +4,360 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 4,051 | +4,051 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 6,890 | 10,769 | +3,879 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 3,791 | +3,791 | 0.00 | 0.00 | +0.00 | buy |
| Kendall Capital Management | 6,578 | 10,283 | +3,705 | 0.14 | 0.22 | +0.08 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,307 | 6,747 | +2,440 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 10,865 | 13,266 | +2,401 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,966 | 6,272 | +2,306 | 0.00 | 0.00 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 217,053 | 218,793 | +1,740 | 0.06 | 0.07 | +0.00 | buy |
| CIM, LLC | 4,751 | 6,446 | +1,695 | 0.04 | 0.04 | -0.00 | buy |
| Aquatic Capital Management LLC | 2,300 | 3,700 | +1,400 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,332 | 12,708 | +1,376 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 548 | 1,671 | +1,123 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 877 | +877 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,604 | 5,339 | +735 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 24,797 | 25,412 | +615 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,855 | 9,288 | +433 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 2,300 | 2,618 | +318 | 0.03 | 0.03 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 10,137 | 10,438 | +301 | 0.14 | 0.15 | +0.00 | buy |
| Empowered Funds, LLC | 39,623 | 39,842 | +219 | 0.06 | 0.05 | -0.00 | buy |
| FMR LLC | 608 | 784 | +176 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 6,045 | 6,216 | +171 | 0.00 | 0.00 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 5,376 | 5,489 | +113 | 0.02 | 0.02 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 198 | 291 | +93 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,620 | 18,675 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 10,564 | 10,612 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Oakworth Capital, Inc. | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 4,103 | 4,132 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 6 | 34 | +28 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,021 | 2,021 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO | 46 | 46 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 90 | 90 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 4,900 | 4,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital World Investors | 1,649,000 | 1,649,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MetLife Investment Management, LLC | 10,742 | 10,742 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 12,743 | 12,743 | 0 | 0.02 | 0.02 | +0.00 | hold |
| First Horizon Advisors, Inc. | 73 | 73 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 517 | 517 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Unison Advisors LLC | 8,744 | 8,744 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Trust Asset Management, LLC | 957 | 957 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Geneos Wealth Management Inc. | 115 | 115 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Carolina Wealth Advisors, LLC | 77 | 77 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 61 | 61 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 350 | 350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 111,250 | 111,250 | 0 | 2.43 | 2.81 | +0.38 | hold |
| FIL Ltd | 809,475 | 809,475 | 0 | 0.05 | 0.05 | -0.00 | hold |
| US BANCORP \DE\ | 411 | 411 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,146 | 1,146 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UMB Bank, n.a. | 194 | 194 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5,803 | 5,803 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOMESTEAD ADVISERS CORP | 89,179 | 89,179 | 0 | 0.12 | 0.12 | +0.00 | hold |
| SIGNATUREFD, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 8 | 2 | -6 | 0.00 | 0.00 | 0.00 | sell |
| HANCOCK WHITNEY CORP | 4,162 | 4,155 | -7 | 0.01 | 0.01 | +0.00 | sell |
| Clearstead Advisors, LLC | 31 | 0 | -31 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 10,154 | 10,113 | -41 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 30,657 | 30,587 | -70 | 0.00 | 0.00 | +0.00 | sell |