| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 203 | 856,924 | +856,721 | 0.00 | 0.14 | +0.14 | buy |
| Assenagon Asset Management S.A. | 33,469 | 825,563 | +792,094 | 0.01 | 0.15 | +0.14 | buy |
| Boston Partners | 17,762 | 465,465 | +447,703 | 0.00 | 0.04 | +0.03 | buy |
| MORGAN STANLEY | 790,570 | 1,101,649 | +311,079 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 294,151 | +294,151 | 0.03 | 0.05 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 24,903 | 248,959 | +224,056 | 0.02 | 0.14 | +0.13 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 259,181 | 475,740 | +216,559 | 0.06 | 0.11 | +0.05 | buy |
| Cambria Investment Management, L.P. | 0 | 177,305 | +177,305 | 0.00 | 0.72 | +0.72 | buy |
| DekaBank Deutsche Girozentrale | 229,673 | 388,453 | +158,780 | 0.03 | 0.05 | +0.02 | buy |
| Swedbank AB | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 69,585 | 164,755 | +95,170 | 0.01 | 0.01 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 0 | 76,361 | +76,361 | 0.00 | 0.25 | +0.25 | buy |
| TUDOR INVESTMENT CORP ET AL | 8,498 | 72,175 | +63,677 | 0.01 | 0.06 | +0.05 | buy |
| Allianz Asset Management GmbH | 81,466 | 140,954 | +59,488 | 0.01 | 0.02 | +0.01 | buy |
| LEUTHOLD GROUP, LLC | 0 | 57,764 | +57,764 | 0.00 | 0.42 | +0.42 | buy |
| Qube Research & Technologies Ltd | 232,510 | 279,066 | +46,556 | 0.04 | 0.04 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 136,022 | 178,644 | +42,622 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 42,519 | +42,519 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 56,746 | 93,017 | +36,271 | 0.02 | 0.04 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 0 | 31,000 | +31,000 | 0.00 | 0.00 | +0.00 | buy |
| Paradiem, LLC | 99,941 | 126,776 | +26,835 | 1.65 | 2.07 | +0.42 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 24,159 | +24,159 | 0.00 | 0.07 | +0.07 | buy |
| Inspire Investing, LLC | 5,566 | 28,917 | +23,351 | 0.04 | 0.19 | +0.15 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 88,435 | 110,598 | +22,163 | 0.80 | 0.93 | +0.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 49,132 | 69,642 | +20,510 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 16,735 | +16,735 | 0.00 | 0.01 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 16,342 | +16,342 | 0.00 | 0.37 | +0.37 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,461,783 | 1,477,038 | +15,255 | 0.03 | 0.03 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 174,264 | 188,861 | +14,597 | 0.03 | 0.03 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 13,728 | +13,728 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 4,046 | 15,528 | +11,482 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 10,768 | +10,768 | 0.00 | 0.08 | +0.08 | buy |
| South Dakota Investment Council | 0 | 9,200 | +9,200 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 536,420 | 545,043 | +8,623 | 0.00 | 0.00 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 7,640 | +7,640 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 9,820 | 17,291 | +7,471 | 0.02 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 33,232 | 39,803 | +6,571 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 6,400 | +6,400 | 0.00 | 0.08 | +0.08 | buy |
| NORTHERN TRUST CORP | 182,130 | 187,860 | +5,730 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,476 | 14,055 | +5,579 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 65,913 | 71,363 | +5,450 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 0 | 5,300 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| ARIEL INVESTMENTS, LLC | 287,605 | 292,849 | +5,244 | 0.17 | 0.17 | +0.00 | buy |
| CITIGROUP INC | 18,365 | 23,175 | +4,810 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 28,926 | 33,518 | +4,592 | 0.03 | 0.04 | +0.00 | buy |
| ALPS ADVISORS INC | 35,546 | 40,066 | +4,520 | 0.02 | 0.02 | +0.00 | buy |
| State of Wyoming | 4,394 | 8,801 | +4,407 | 0.05 | 0.10 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 39,776 | 44,058 | +4,282 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 4,116 | +4,116 | 0.00 | 0.00 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 0 | 3,553 | +3,553 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 57,321 | 60,591 | +3,270 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 182,097 | 184,883 | +2,786 | 0.47 | 0.44 | -0.03 | buy |
| SIT INVESTMENT ASSOCIATES INC | 0 | 2,700 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 3,804 | 6,341 | +2,537 | 0.06 | 0.09 | +0.03 | buy |
| Illinois Municipal Retirement Fund | 23,487 | 25,999 | +2,512 | 0.02 | 0.03 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 6,052 | 8,398 | +2,346 | 0.00 | 0.00 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 12,019 | 14,145 | +2,126 | 0.06 | 0.07 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 259,380 | 261,475 | +2,095 | 0.00 | 0.00 | -0.00 | buy |
| Legato Capital Management LLC | 35,433 | 37,412 | +1,979 | 0.28 | 0.29 | +0.00 | buy |
| Dean Capital Management | 35,433 | 37,412 | +1,979 | 1.46 | 1.36 | -0.10 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 8,395 | 9,969 | +1,574 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 8,232 | 9,778 | +1,546 | 0.04 | 0.05 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,400 | 30,729 | +1,329 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 79,571 | 80,833 | +1,262 | 0.17 | 0.17 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 15,150 | 16,411 | +1,261 | 0.08 | 0.10 | +0.02 | buy |
| HighTower Advisors, LLC | 4,489 | 5,655 | +1,166 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 1,071 | +1,071 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,033 | 9,011 | +978 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 3,771 | 4,616 | +845 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 4,840 | 5,403 | +563 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 10,904 | 11,396 | +492 | 0.04 | 0.04 | +0.00 | buy |
| Parkside Financial Bank & Trust | 146 | 575 | +429 | 0.00 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 12,330 | 12,705 | +375 | 0.03 | 0.03 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 316 | +316 | 0.00 | 0.00 | +0.00 | buy |
| AXS Investments LLC | 2,805 | 3,095 | +290 | 0.04 | 0.04 | +0.00 | buy |
| Financial Management Professionals, Inc. | 0 | 281 | +281 | 0.00 | 0.00 | +0.00 | buy |
| Farmers & Merchants Trust Co of Chambersburg PA | 0 | 269 | +269 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 226 | +226 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 5,908 | 6,061 | +153 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 893 | 1,035 | +142 | 0.00 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 5,648 | 5,777 | +129 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 118 | +118 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 20 | 103 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Ifrah Financial Services, Inc. | 3,883 | 3,911 | +28 | 0.07 | 0.07 | +0.00 | buy |
| Covestor Ltd | 168 | 186 | +18 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,886 | 1,904 | +18 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 3,568 | 3,583 | +15 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 74 | 79 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Quent Capital, LLC | 538 | 541 | +3 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 12 | 14 | +2 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 12 | 13 | +1 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 35 | 36 | +1 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 138 | 138 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTH STAR ASSET MANAGEMENT INC | 7,200 | 7,200 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CORNERCAP INVESTMENT COUNSEL INC | 23,869 | 23,869 | 0 | 0.24 | 0.23 | -0.01 | hold |
| MAIRS & POWER INC | 7,000 | 7,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 118 | 118 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 45,000 | 45,000 | 0 | 0.16 | 0.17 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 272 | 272 | 0 | 0.00 | 0.00 | -0.00 | hold |