| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 160,259 | 938,875 | +778,616 | 0.00 | 0.02 | +0.02 | buy |
| 12th Street Asset Management Company, LLC | 234,702 | 609,942 | +375,240 | 1.11 | 3.35 | +2.24 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 68,789 | 180,712 | +111,923 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 547,598 | 655,085 | +107,487 | 0.03 | 0.04 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 101,747 | +101,747 | 0.00 | 0.04 | +0.04 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 96,884 | +96,884 | 0.00 | 0.03 | +0.03 | buy |
| ArrowMark Colorado Holdings LLC | 159,801 | 254,725 | +94,924 | 0.08 | 0.15 | +0.07 | buy |
| Manatuck Hill Partners, LLC | 40,000 | 130,000 | +90,000 | 0.41 | 1.43 | +1.02 | buy |
| TECTONIC ADVISORS LLC | 0 | 88,819 | +88,819 | 0.00 | 0.16 | +0.16 | buy |
| Atria Investments, Inc | 0 | 68,341 | +68,341 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 0 | 55,820 | +55,820 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 95,311 | 148,922 | +53,611 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 209,470 | 257,010 | +47,540 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 423,402 | 469,342 | +45,940 | 0.12 | 0.15 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 226,000 | 267,009 | +41,009 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 69,880 | 104,573 | +34,693 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 31,187 | +31,187 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 114,978 | 143,873 | +28,895 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 24,660 | +24,660 | 0.00 | 0.01 | +0.01 | buy |
| AltraVue Capital, LLC | 1,144,376 | 1,168,056 | +23,680 | 2.76 | 3.14 | +0.38 | buy |
| Gotham Asset Management, LLC | 0 | 18,069 | +18,069 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,782,170 | 1,799,802 | +17,632 | 0.00 | 0.00 | +0.00 | buy |
| Coyle Financial Counsel LLC | 0 | 16,674 | +16,674 | 0.00 | 0.12 | +0.12 | buy |
| EverSource Wealth Advisors, LLC | 541 | 17,077 | +16,536 | 0.00 | 0.02 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 15,153 | +15,153 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 15,137 | +15,137 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 15,127 | +15,127 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 11,657 | 26,731 | +15,074 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 12,509 | +12,509 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 554,653 | 566,086 | +11,433 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 766,643 | 777,477 | +10,834 | 1.30 | 1.46 | +0.17 | buy |
| STRS OHIO | 0 | 10,800 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 9,214 | 19,982 | +10,768 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 648,201 | 658,475 | +10,274 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 10,226 | +10,226 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 9,172 | +9,172 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 15,067 | 23,819 | +8,752 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 8,749 | +8,749 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 0 | 8,307 | +8,307 | 0.00 | 0.00 | +0.00 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 0 | 7,221 | +7,221 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 6,852 | +6,852 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 6,721 | +6,721 | 0.00 | 0.03 | +0.03 | buy |
| SUMMITRY LLC | 0 | 6,209 | +6,209 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 26,328 | 31,219 | +4,891 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 103,411 | 108,114 | +4,703 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 19,346 | 23,431 | +4,085 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 42,500 | 45,000 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 2,445 | +2,445 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,198 | 4,621 | +2,423 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 89,118 | 91,528 | +2,410 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,324 | +2,324 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 190,676 | 192,954 | +2,278 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 35,497 | 37,557 | +2,060 | 0.00 | 0.00 | +0.00 | buy |
| Cove Street Capital, LLC | 58,362 | 60,222 | +1,860 | 2.35 | 2.55 | +0.20 | buy |
| DEUTSCHE BANK AG\ | 18,414 | 20,254 | +1,840 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,649 | 5,481 | +1,832 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,905 | 6,368 | +1,463 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 7,645 | 8,845 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| INTRUST BANK NA | 8,615 | 9,718 | +1,103 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 15,666 | 16,589 | +923 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 577 | 1,485 | +908 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 65,528 | 66,330 | +802 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,428 | 12,093 | +665 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 9,291 | 9,631 | +340 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 14,578 | 14,914 | +336 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 270 | +270 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 1,710 | 1,962 | +252 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 6,866 | 7,106 | +240 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 240 | +240 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 215 | +215 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 211 | +211 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 300,994 | 301,192 | +198 | 0.04 | 0.05 | +0.01 | buy |
| Optiver Holding B.V. | 0 | 166 | +166 | 0.00 | 0.00 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 22,807 | 22,965 | +158 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 1,879 | 2,022 | +143 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 2 | 98 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Clayton Financial Group LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 232 | 285 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 21 | 71 | +50 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 410 | 433 | +23 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 967 | 980 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,873 | 1,880 | +7 | 0.01 | 0.01 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 6 | 11 | +5 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 1,036 | 1,040 | +4 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 18,841 | 18,841 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 9,615 | 9,615 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,851 | 7,851 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legato Capital Management LLC | 247,394 | 247,394 | 0 | 0.81 | 0.87 | +0.06 | hold |
| Parkside Financial Bank & Trust | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 13,503 | 13,503 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LBMC INVESTMENT ADVISORS, LLC | 10,450 | 10,450 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Assenagon Asset Management S.A. | 15,019 | 15,019 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 4,300 | 4,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 22 | 22 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Forager Capital Management, LLC | 665,000 | 665,000 | 0 | 8.94 | 9.52 | +0.59 | hold |
| Spire Wealth Management | 194 | 194 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AlphaQuest LLC | 6,887 | 6,887 | 0 | 0.02 | 0.01 | -0.00 | hold |