| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 0 | 123,440 | +123,440 | 0.00 | 0.27 | +0.27 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 120,954 | +120,954 | 0.00 | 0.09 | +0.09 | buy |
| Russell Investments Group, Ltd. | 1,237 | 107,968 | +106,731 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 105,730 | +105,730 | 0.00 | 0.26 | +0.26 | buy |
| ALLIANCEBERNSTEIN L.P. | 502,839 | 605,389 | +102,550 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 191,743 | 287,373 | +95,630 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 334,095 | 407,094 | +72,999 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 184,328 | 254,999 | +70,671 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 150,000 | 211,093 | +61,093 | 0.28 | 0.41 | +0.14 | buy |
| TUDOR INVESTMENT CORP ET AL | 5,939 | 58,575 | +52,636 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 11,362 | 62,672 | +51,310 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 326,607 | 371,700 | +45,093 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 603,801 | 640,804 | +37,003 | 0.01 | 0.01 | +0.00 | buy |
| RBO & CO LLC | 220,622 | 254,861 | +34,239 | 1.20 | 1.58 | +0.38 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 29,074 | +29,074 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 21,183 | 48,871 | +27,688 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 25,194 | +25,194 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 300,101 | 324,632 | +24,531 | 0.02 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 52,873 | 74,640 | +21,767 | 0.00 | 0.00 | +0.00 | buy |
| Divisar Capital Management LLC | 0 | 21,096 | +21,096 | 0.00 | 0.21 | +0.21 | buy |
| JANE STREET GROUP, LLC | 0 | 20,395 | +20,395 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 170,070 | 188,162 | +18,092 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 256,469 | 273,715 | +17,246 | 0.08 | 0.09 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 6,241 | 20,771 | +14,530 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 163,291 | 176,270 | +12,979 | 0.07 | 0.09 | +0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 11,179 | 23,885 | +12,706 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 8,440 | 20,667 | +12,227 | 0.01 | 0.03 | +0.02 | buy |
| ALLSTATE CORP | 0 | 10,884 | +10,884 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 122 | 7,993 | +7,871 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 7,369 | +7,369 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 0 | 7,057 | +7,057 | 0.00 | 0.10 | +0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 88,410 | 94,466 | +6,056 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 5,827 | +5,827 | 0.00 | 0.11 | +0.11 | buy |
| Quantinno Capital Management LP | 0 | 5,826 | +5,826 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 145,076 | 147,876 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| Dupree Financial Group, LLC | 131,369 | 133,897 | +2,528 | 1.64 | 2.08 | +0.44 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 2,090 | +2,090 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 2,039 | +2,039 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 337,738 | 339,708 | +1,970 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 48,357 | 50,320 | +1,963 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 43,713 | 45,376 | +1,663 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 326 | 1,948 | +1,622 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 15,904 | 17,482 | +1,578 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 73,565 | 75,055 | +1,490 | 0.23 | 0.24 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 11,632 | 13,088 | +1,456 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,186 | 14,586 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 66,612 | 67,974 | +1,362 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 12,947 | 14,267 | +1,320 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,092 | 5,383 | +1,291 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20,201 | 21,385 | +1,184 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 925 | 1,807 | +882 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 238 | 1,106 | +868 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 14,448 | 15,190 | +742 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 8,233 | 8,773 | +540 | 0.00 | 0.00 | +0.00 | buy |
| EARNEST PARTNERS LLC | 196,240 | 196,750 | +510 | 0.03 | 0.03 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 658 | 1,121 | +463 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 4,194 | 4,596 | +402 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 7,337 | 7,696 | +359 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 230 | +230 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 8,725 | 8,941 | +216 | 0.02 | 0.02 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,368 | 1,547 | +179 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 176 | +176 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 48,908 | 49,067 | +159 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 800 | 951 | +151 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 0 | 136 | +136 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 7,135 | 7,269 | +134 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 65 | 198 | +133 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 245 | 368 | +123 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Corp | 0 | 122 | +122 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 6,975 | 7,094 | +119 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,545 | 6,643 | +98 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 5 | 95 | +90 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 2 | 86 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 27 | 87 | +60 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 111 | 166 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 104 | 150 | +46 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 22 | 63 | +41 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 36 | 65 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 130 | 158 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 212 | 240 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 205 | 231 | +26 | 0.00 | 0.01 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 1,070 | 1,090 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 32 | 48 | +16 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 142 | 153 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Whipplewood Advisors, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Merkkuri Wealth Advisors LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 51 | 52 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 12,165 | 12,165 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LSV ASSET MANAGEMENT | 52,300 | 52,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,181 | 1,181 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 86,000 | 86,000 | 0 | 0.27 | 0.33 | +0.06 | hold |