| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 142,563 | 1,302,309 | +1,159,746 | 0.01 | 0.07 | +0.07 | buy |
| ADVISORY RESEARCH INC | 706,080 | 1,302,928 | +596,848 | 1.57 | 3.07 | +1.49 | buy |
| Capital World Investors | 0 | 302,928 | +302,928 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 176,091 | +176,091 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 84,068 | 201,905 | +117,837 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 38,300 | 144,050 | +105,750 | 0.06 | 0.23 | +0.18 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 552,818 | 645,612 | +92,794 | 0.01 | 0.01 | +0.00 | buy |
| CSM Advisors, LLC | 194,425 | 283,760 | +89,335 | 0.09 | 0.14 | +0.05 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 84,515 | +84,515 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 583,777 | 655,748 | +71,971 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 51,420 | +51,420 | 0.00 | 0.02 | +0.02 | buy |
| TECTONIC ADVISORS LLC | 0 | 51,354 | +51,354 | 0.00 | 0.05 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 22,841 | 70,638 | +47,797 | 0.01 | 0.03 | +0.02 | buy |
| Trexquant Investment LP | 23,133 | 65,961 | +42,828 | 0.00 | 0.01 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 175,391 | 218,063 | +42,672 | 0.06 | 0.08 | +0.02 | buy |
| Oliver Luxxe Assets LLC | 69,518 | 109,633 | +40,115 | 0.19 | 0.31 | +0.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 378,448 | 414,536 | +36,088 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 109,871 | 142,892 | +33,021 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 31,870 | +31,870 | 0.00 | 0.02 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 258,151 | 286,242 | +28,091 | 0.02 | 0.02 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 10,583 | 37,712 | +27,129 | 0.01 | 0.03 | +0.02 | buy |
| Boston Partners | 193,334 | 217,341 | +24,007 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 24,449 | 47,061 | +22,612 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 432,400 | 454,740 | +22,340 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 2,867,574 | 2,889,837 | +22,263 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 19,329 | +19,329 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 24,455 | 40,917 | +16,462 | 0.07 | 0.12 | +0.05 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 15,157 | +15,157 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 34,269 | 49,166 | +14,897 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,535,076 | 1,549,855 | +14,779 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 13,300 | 25,500 | +12,200 | 0.04 | 0.07 | +0.03 | buy |
| Mariner, LLC | 0 | 12,113 | +12,113 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 11,918 | +11,918 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 11,664 | +11,664 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 7,821 | 19,368 | +11,547 | 0.02 | 0.04 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 0 | 11,251 | +11,251 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 26,218 | 37,243 | +11,025 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 36,388 | 45,790 | +9,402 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 9,100 | +9,100 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 67,688 | 76,177 | +8,489 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 24,702 | 31,381 | +6,679 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 632,589 | 639,155 | +6,566 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 13,461 | 19,760 | +6,299 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,726 | 13,226 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 60,067 | 64,885 | +4,818 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 86,939 | 91,748 | +4,809 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 1,532 | 6,002 | +4,470 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 30,433 | 34,633 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 9,100 | 12,800 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 16,422 | 19,051 | +2,629 | 0.04 | 0.05 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,247 | 12,641 | +2,394 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 86,197 | 88,363 | +2,166 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 252,400 | 254,552 | +2,152 | 0.00 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 2,031 | +2,031 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 19,829 | 21,482 | +1,653 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 28,407 | 30,043 | +1,636 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,478 | 4,110 | +1,632 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 13,143 | 14,567 | +1,424 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,871 | 16,289 | +1,418 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 2,204 | 3,438 | +1,234 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 20,812 | 21,945 | +1,133 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 4,269 | 5,335 | +1,066 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 581 | +581 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,399 | 1,904 | +505 | 0.00 | 0.00 | +0.00 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 478 | +478 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,355 | 1,752 | +397 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 384 | +384 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 28,721 | 29,074 | +353 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 791,591 | 791,825 | +234 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 197 | +197 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 15,686 | 15,858 | +172 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 276 | 375 | +99 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,421 | 2,494 | +73 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 112 | 159 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 302 | 329 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Global Wealth Strategies & Associates | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 75 | 98 | +23 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 12,093 | 12,101 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 54 | 61 | +7 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 1,501,450 | 1,501,450 | 0 | 0.17 | 0.19 | +0.02 | hold |
| ALLIANCEBERNSTEIN L.P. | 30,090 | 30,090 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO | 1,049 | 1,049 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 50,219 | 50,219 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 24 | 24 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hillsdale Investment Management Inc. | 159,560 | 159,560 | 0 | 0.08 | 0.08 | +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 |
| Vestcor Inc | 3,608 | 3,608 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clayton Partners LLC | 115,000 | 115,000 | 0 | 1.48 | 1.55 | +0.08 | hold |
| Metis Global Partners, LLC | 13,916 | 13,916 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Sunbelt Securities, Inc. | 41 | 41 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 242 | 242 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Measured Wealth Private Client Group, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 2,334 | 2,334 | 0 | 0.01 | 0.01 | +0.00 | hold |