| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 89,552 | 4,070,312 | +3,980,760 | 0.00 | 0.04 | +0.03 | buy |
| Pacer Advisors, Inc. | 0 | 3,483,035 | +3,483,035 | 0.00 | 0.20 | +0.20 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 617,287 | +617,287 | 0.00 | 0.31 | +0.31 | buy |
| Invesco Ltd. | 1,369,859 | 1,771,106 | +401,247 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,619,581 | 3,015,233 | +395,652 | 0.02 | 0.02 | -0.00 | buy |
| Empowered Funds, LLC | 0 | 295,287 | +295,287 | 0.00 | 0.13 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 453,739 | 722,014 | +268,275 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 8,760,232 | 8,987,024 | +226,792 | 0.01 | 0.00 | -0.00 | buy |
| Vulcan Value Partners, LLC | 1,087,257 | 1,272,842 | +185,585 | 0.43 | 0.46 | +0.03 | buy |
| MORGAN STANLEY | 800,839 | 967,969 | +167,130 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 182,421 | 338,740 | +156,319 | 0.03 | 0.04 | +0.02 | buy |
| HENNESSY ADVISORS INC | 874,900 | 998,300 | +123,400 | 1.18 | 1.04 | -0.14 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 117,011 | +117,011 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 59,746 | 163,572 | +103,826 | 0.05 | 0.10 | +0.05 | buy |
| Advisors Preferred, LLC | 0 | 79,119 | +79,119 | 0.00 | 0.35 | +0.35 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 877,397 | 954,391 | +76,994 | 0.07 | 0.06 | -0.01 | buy |
| JPMORGAN CHASE & CO | 631,494 | 702,743 | +71,249 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 36,522 | 106,054 | +69,532 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 44,444 | +44,444 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 45,100 | 87,700 | +42,600 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 75,126 | 113,753 | +38,627 | 0.26 | 0.32 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 54,046 | 89,754 | +35,708 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,648,428 | 1,683,283 | +34,855 | 0.00 | 0.00 | -0.00 | buy |
| GLOBEFLEX CAPITAL L P | 13,806 | 45,031 | +31,225 | 0.04 | 0.11 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 115,431 | 145,312 | +29,881 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 28,600 | +28,600 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 102,191 | 128,304 | +26,113 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 0 | 21,322 | +21,322 | 0.00 | 0.00 | +0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 310,995 | 330,938 | +19,943 | 0.18 | 0.15 | -0.03 | buy |
| APG Asset Management N.V. | 42,800 | 62,500 | +19,700 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 19,030 | +19,030 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 376,427 | 394,990 | +18,563 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 285,447 | 303,343 | +17,896 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorShares Investments LLC | 0 | 16,900 | +16,900 | 0.00 | 0.07 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,290,336 | 1,304,868 | +14,532 | 0.01 | 0.01 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 14,077 | +14,077 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 2,931,950 | 2,945,212 | +13,262 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 0 | 11,396 | +11,396 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 14,768 | 25,867 | +11,099 | 0.03 | 0.04 | +0.01 | buy |
| Savant Capital, LLC | 0 | 10,649 | +10,649 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,119 | 25,533 | +10,414 | 0.00 | 0.00 | +0.00 | buy |
| BBR PARTNERS, LLC | 0 | 10,402 | +10,402 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 9,520 | +9,520 | 0.00 | 0.04 | +0.04 | buy |
| Daiwa Securities Group Inc. | 1,500 | 10,700 | +9,200 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 5,957 | 14,644 | +8,687 | 0.03 | 0.06 | +0.03 | buy |
| Cetera Investment Advisers | 0 | 8,080 | +8,080 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 103,628 | 110,578 | +6,950 | 0.01 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 1,052,700 | 1,059,546 | +6,846 | 0.06 | 0.05 | -0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 21,688 | 28,228 | +6,540 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 37,261 | 43,491 | +6,230 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 14,172 | 20,175 | +6,003 | 0.08 | 0.09 | +0.01 | buy |
| Rodgers Brothers Inc. | 74,141 | 78,895 | +4,754 | 0.31 | 0.27 | -0.05 | buy |
| Amundi | 9,988 | 13,627 | +3,639 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 35,537 | 38,806 | +3,269 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,983 | +2,983 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 73,616 | 76,221 | +2,605 | 0.04 | 0.04 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,106 | 60,650 | +2,544 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 42,962 | 45,367 | +2,405 | 0.01 | 0.01 | -0.00 | buy |
| EntryPoint Capital, LLC | 399 | 2,661 | +2,262 | 0.01 | 0.06 | +0.05 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 2,202 | +2,202 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,450 | 36,563 | +2,113 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 37,553 | 39,079 | +1,526 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 1,481 | +1,481 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 63,691 | 65,043 | +1,352 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 42,355 | 43,682 | +1,327 | 0.02 | 0.02 | -0.00 | buy |
| ProShare Advisors LLC | 13,852 | 14,857 | +1,005 | 0.00 | 0.00 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 6,100 | 7,023 | +923 | 0.00 | 0.00 | -0.00 | buy |
| Bridge City Capital, LLC | 90,983 | 91,676 | +693 | 0.94 | 0.83 | -0.11 | buy |
| Oliver Luxxe Assets LLC | 35,059 | 35,724 | +665 | 0.22 | 0.19 | -0.03 | buy |
| Investors Research Corp | 2,048 | 2,688 | +640 | 0.01 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 10,409 | 10,919 | +510 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 47,712 | 48,186 | +474 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 12,369 | 12,783 | +414 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 30 | 406 | +376 | 0.00 | 0.01 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 43,828 | 44,199 | +371 | 0.75 | 0.69 | -0.07 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 63,450 | 63,730 | +280 | 0.01 | 0.01 | -0.00 | buy |
| Twin Lakes Capital Management, LLC | 54,481 | 54,699 | +218 | 0.99 | 0.92 | -0.08 | buy |
| Well Done, LLC | 28,796 | 29,004 | +208 | 0.15 | 0.14 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 5,870 | 6,038 | +168 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 148 | 305 | +157 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 117,667 | 117,813 | +146 | 0.07 | 0.07 | -0.01 | buy |
| US BANCORP \DE\ | 342 | 442 | +100 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 9,083 | 9,178 | +95 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 959 | 1,018 | +59 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 270 | 309 | +39 | 0.00 | 0.00 | -0.00 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 1,106 | 1,142 | +36 | 0.01 | 0.01 | -0.00 | buy |
| UMB Bank, n.a. | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Blackston Financial Advisory Group, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Front Row Advisors LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 846 | 854 | +8 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 9,031 | 9,037 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Bollard Group LLC | 559 | 563 | +4 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,140 | 1,140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 7,551 | 7,551 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 10,390 | 10,390 | 0 | 0.02 | 0.02 | -0.00 | hold |
| RBF Capital, LLC | 50,000 | 50,000 | 0 | 0.08 | 0.07 | -0.01 | hold |
| JUPITER ASSET MANAGEMENT LTD | 37,397 | 37,397 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |