| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BOWEN HANES & CO INC | 109,200 | 309,200 | +200,000 | 0.24 | 0.78 | +0.54 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 148,925 | +148,925 | 0.00 | 0.06 | +0.06 | buy |
| FMR LLC | 114,424 | 211,894 | +97,470 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 294,605 | 360,714 | +66,109 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 279,847 | 341,041 | +61,194 | 0.02 | 0.03 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 0 | 52,103 | +52,103 | 0.00 | 0.09 | +0.09 | buy |
| Invesco Ltd. | 169,636 | 219,667 | +50,031 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 410,213 | 457,342 | +47,129 | 0.25 | 0.19 | -0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 472,858 | 505,395 | +32,537 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 61,346 | 89,026 | +27,680 | 0.00 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 130,167 | 150,884 | +20,717 | 0.21 | 0.29 | +0.09 | buy |
| Uniplan Investment Counsel, Inc. | 28,708 | 46,102 | +17,394 | 0.17 | 0.38 | +0.21 | buy |
| EFG Asset Management (North America) Corp. | 0 | 16,573 | +16,573 | 0.00 | 0.26 | +0.26 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 30,391 | 45,267 | +14,876 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 11,304 | 26,089 | +14,785 | 0.02 | 0.04 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 10,905 | 23,218 | +12,313 | 0.07 | 0.15 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 26,428 | 37,736 | +11,308 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 37,635 | 48,635 | +11,000 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 10,488 | +10,488 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 111,398 | 121,198 | +9,800 | 0.01 | 0.02 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 22,190 | 31,527 | +9,337 | 0.01 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 104,981 | 114,010 | +9,029 | 0.07 | 0.10 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 8,582 | +8,582 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 37,200 | 44,000 | +6,800 | 0.21 | 0.25 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 231,745 | 238,117 | +6,372 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 16,752 | 22,984 | +6,232 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 10,168 | 15,945 | +5,777 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 5,633 | +5,633 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 0 | 5,353 | +5,353 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 2,020 | 7,219 | +5,199 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 43,690 | 48,793 | +5,103 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 4,839 | +4,839 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 187,035 | 191,433 | +4,398 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 16,791 | 20,864 | +4,073 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 0 | 3,759 | +3,759 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 3,701 | +3,701 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 43,243 | 46,847 | +3,604 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 3,290 | +3,290 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 3,256 | +3,256 | 0.00 | 0.01 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 90,978 | 94,071 | +3,093 | 0.03 | 0.04 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 3,064 | +3,064 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,567 | 7,420 | +2,853 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 13,950 | 16,575 | +2,625 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 39,258 | 41,857 | +2,599 | 0.02 | 0.02 | +0.00 | buy |
| DDFG, Inc | 0 | 2,588 | +2,588 | 0.00 | 0.07 | +0.07 | buy |
| Valtinson Bruner Financial Planning LLC | 0 | 2,455 | +2,455 | 0.00 | 0.09 | +0.09 | buy |
| RHUMBLINE ADVISERS | 53,684 | 56,131 | +2,447 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 2,204 | +2,204 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 78,343 | 80,343 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Advisors, LLC | 3,109 | 5,041 | +1,932 | 0.03 | 0.06 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 17,213 | 18,878 | +1,665 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 9,526 | 11,166 | +1,640 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 14,368 | 15,860 | +1,492 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,122 | 5,605 | +1,483 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,762 | 8,963 | +1,201 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 4,668 | 5,804 | +1,136 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 2,608 | 3,714 | +1,106 | 0.01 | 0.02 | +0.01 | buy |
| Pacer Advisors, Inc. | 1,178 | 2,232 | +1,054 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,192 | 2,167 | +975 | 0.02 | 0.03 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 795 | +795 | 0.00 | 0.00 | +0.00 | buy |
| Annex Advisory Services, LLC | 12,329 | 13,072 | +743 | 0.03 | 0.04 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 8,869 | 9,579 | +710 | 0.11 | 0.13 | +0.03 | buy |
| Jefferies Financial Group Inc. | 10,400 | 11,100 | +700 | 0.02 | 0.02 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 655 | +655 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,985 | 53,601 | +616 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 5,100 | 5,700 | +600 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,829 | 10,277 | +448 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 7,773 | 8,168 | +395 | 0.04 | 0.05 | +0.01 | buy |
| Ellsworth Advisors, LLC | 7,127 | 7,471 | +344 | 0.16 | 0.19 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,716 | 13,027 | +311 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,982 | 6,235 | +253 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 3,099 | 3,324 | +225 | 0.00 | 0.00 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 9,427 | 9,628 | +201 | 0.02 | 0.03 | +0.01 | buy |
| Louisiana State Employees Retirement System | 9,400 | 9,600 | +200 | 0.01 | 0.02 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 156 | +156 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 134 | +134 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 2,502 | 2,629 | +127 | 0.06 | 0.08 | +0.02 | buy |
| Dunhill Financial, LLC | 0 | 127 | +127 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 0 | 121 | +121 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,448 | 6,556 | +108 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 5,468 | 5,571 | +103 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 9,988 | 10,090 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 2,156 | 2,233 | +77 | 0.03 | 0.03 | -0.00 | buy |
| WHITTIER TRUST CO | 258 | 295 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Great Waters Wealth Management | 15,537 | 15,566 | +29 | 0.19 | 0.22 | +0.02 | buy |
| FIFTH THIRD BANCORP | 2 | 15 | +13 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 8 | 21 | +13 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 735 | 748 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 3,830 | 3,841 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 5 | 14 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Bay Advisors LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 3,329 | 3,336 | +7 | 0.00 | 0.00 | +0.00 | buy |
| CVA Family Office, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 74 | 76 | +2 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,924 | 1,924 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TD ASSET MANAGEMENT INC | 20,300 | 20,300 | 0 | 0.00 | 0.00 | +0.00 | hold |