| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADVISORY RESEARCH INC | 122,495 | 706,080 | +583,585 | 0.27 | 1.57 | +1.30 | buy |
| Simcoe Capital Management, LLC | 0 | 243,183 | +243,183 | 0.00 | 0.60 | +0.60 | buy |
| CSM Advisors, LLC | 0 | 194,425 | +194,425 | 0.00 | 0.09 | +0.09 | buy |
| JPMORGAN CHASE & CO | 167,361 | 343,045 | +175,684 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 159,560 | +159,560 | 0.00 | 0.08 | +0.08 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 0 | 142,563 | +142,563 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 2,734,078 | 2,867,574 | +133,496 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 888,732 | 981,782 | +93,050 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 169,432 | 258,151 | +88,719 | 0.01 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 86,939 | +86,939 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 503,765 | 583,777 | +80,012 | 0.00 | 0.00 | +0.00 | buy |
| EVR Research LP | 100,000 | 180,000 | +80,000 | 0.76 | 1.82 | +1.07 | buy |
| GOLDMAN SACHS GROUP INC | 299,301 | 374,506 | +75,205 | 0.00 | 0.00 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 0 | 69,518 | +69,518 | 0.00 | 0.19 | +0.19 | buy |
| SummerHaven Investment Management, LLC | 0 | 54,966 | +54,966 | 0.00 | 0.54 | +0.54 | buy |
| CITADEL ADVISORS LLC | 28,290 | 81,737 | +53,447 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,239,166 | 2,291,134 | +51,968 | 0.06 | 0.06 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,280,797 | 1,328,997 | +48,200 | 0.02 | 0.03 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 47,809 | +47,809 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 512,201 | 552,818 | +40,617 | 0.01 | 0.01 | +0.00 | buy |
| Hodges Capital Management Inc. | 0 | 38,300 | +38,300 | 0.00 | 0.06 | +0.06 | buy |
| Clayton Partners LLC | 80,000 | 115,000 | +35,000 | 0.97 | 1.48 | +0.50 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 30,433 | +30,433 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 307,405 | 336,257 | +28,852 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 27,531 | +27,531 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 26,218 | +26,218 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 0 | 24,455 | +24,455 | 0.00 | 0.07 | +0.07 | buy |
| Arax Advisory Partners | 144 | 23,417 | +23,273 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 23,133 | +23,133 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 23,058 | +23,058 | 0.00 | 0.49 | +0.49 | buy |
| Sterling Capital Management LLC | 874 | 23,423 | +22,549 | 0.00 | 0.01 | +0.01 | buy |
| Covestor Ltd | 6 | 18,654 | +18,648 | 0.00 | 0.17 | +0.17 | buy |
| PharVision Advisers, LLC | 0 | 17,030 | +17,030 | 0.00 | 0.16 | +0.16 | buy |
| AlphaQuest LLC | 37,224 | 54,144 | +16,920 | 0.05 | 0.06 | +0.01 | buy |
| Tieton Capital Management, LLC | 434,850 | 451,307 | +16,457 | 2.46 | 2.65 | +0.19 | buy |
| Boston Partners | 177,974 | 193,334 | +15,360 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 95,793 | 109,871 | +14,078 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,449 | 24,449 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 13,461 | +13,461 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 0 | 13,300 | +13,300 | 0.00 | 0.04 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 10,583 | +10,583 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,247 | +10,247 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 9,100 | +9,100 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 28,341 | 36,388 | +8,047 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 7,821 | +7,821 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 17,688 | 25,350 | +7,662 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 304,779 | 312,354 | +7,575 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 63,245 | 70,502 | +7,257 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 143,405 | 150,284 | +6,879 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 28,073 | 34,269 | +6,196 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 53,891 | 60,067 | +6,176 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 246,926 | 252,400 | +5,474 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,753 | 7,753 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 15,791 | 20,449 | +4,658 | 0.04 | 0.05 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 4,269 | +4,269 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 80,404 | 84,068 | +3,664 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 3,602 | +3,602 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 24,914 | 28,407 | +3,493 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 3,364 | +3,364 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 21,833 | 24,702 | +2,869 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 2,810 | +2,810 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 788,952 | 791,591 | +2,639 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 7,946 | 10,248 | +2,302 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 65,525 | 67,688 | +2,163 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 84,331 | 86,197 | +1,866 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 1,532 | +1,532 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,505 | 15,775 | +1,270 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 27,627 | 28,708 | +1,081 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 12,134 | 13,143 | +1,009 | 0.00 | 0.00 | +0.00 | buy |
| Pflug Koory, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,163 | 14,871 | +708 | 0.00 | 0.00 | +0.00 | buy |
| Access Investment Management LLC | 148,580 | 149,125 | +545 | 0.61 | 0.68 | +0.07 | buy |
| SIMPLEX TRADING, LLC | 0 | 403 | +403 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 336 | +336 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 26,615 | 26,891 | +276 | 0.04 | 0.04 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 242 | +242 | 0.00 | 0.00 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 19,706 | 19,829 | +123 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,373 | 2,421 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,613 | 1,631 | +18 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 98 | 112 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 266 | 276 | +10 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 293 | 301 | +8 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,202 | 6,210 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 299 | 302 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,661 | 2,663 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,634 | 3,634 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 26,109 | 26,109 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 30,090 | 30,090 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 170,000 | 170,000 | 0 | 0.12 | 0.13 | +0.01 | hold |
| WHITTIER TRUST CO | 1,049 | 1,049 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 24 | 24 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALPS ADVISORS INC | 61,392 | 61,392 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Parkside Financial Bank & Trust | 45 | 45 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 3,947 | 3,947 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighTower Advisors, LLC | 12,093 | 12,093 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 16,000 | 16,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| MetLife Investment Management, LLC | 22,487 | 22,487 | 0 | 0.00 | 0.00 | -0.00 | hold |