| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 783,623 | 1,225,426 | +441,803 | 0.00 | 0.00 | +0.00 | buy |
| NUANCE INVESTMENTS, LLC | 2,323,979 | 2,627,111 | +303,132 | 1.31 | 1.56 | +0.25 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,402,776 | 1,627,986 | +225,210 | 0.02 | 0.02 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 289,087 | 490,459 | +201,372 | 0.12 | 0.17 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 582,362 | 770,170 | +187,808 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 301,419 | 455,045 | +153,626 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 143,793 | +143,793 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 559,158 | 685,308 | +126,150 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 288,016 | 387,016 | +99,000 | 0.01 | 0.02 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 432,474 | 514,024 | +81,550 | 0.66 | 0.74 | +0.07 | buy |
| BARCLAYS PLC | 56,809 | 136,498 | +79,689 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 62,787 | 138,508 | +75,721 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 161,173 | 227,924 | +66,751 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 64,866 | +64,866 | 0.00 | 0.01 | +0.01 | buy |
| Forest Hill Capital, LLC | 0 | 64,284 | +64,284 | 0.00 | 0.86 | +0.86 | buy |
| Penn Capital Management Company, LLC | 168,781 | 231,306 | +62,525 | 0.30 | 0.38 | +0.08 | buy |
| Qube Research & Technologies Ltd | 101,125 | 150,969 | +49,844 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 901,441 | 940,431 | +38,990 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 38,730 | +38,730 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 45,078 | 79,232 | +34,154 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 76,211 | 108,386 | +32,175 | 0.00 | 0.00 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 970,861 | 999,994 | +29,133 | 0.10 | 0.09 | -0.01 | buy |
| NICHOLAS COMPANY, INC. | 353,507 | 382,112 | +28,605 | 0.11 | 0.11 | +0.00 | buy |
| Mariner, LLC | 38,708 | 63,345 | +24,637 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 16,844 | +16,844 | 0.00 | 0.02 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 336,180 | 351,880 | +15,700 | 0.02 | 0.02 | -0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 3,216,216 | 3,231,604 | +15,388 | 1.08 | 0.96 | -0.13 | buy |
| DEUTSCHE BANK AG\ | 25,705 | 40,978 | +15,273 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 15,100 | +15,100 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,395,931 | 1,410,882 | +14,951 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 14,862 | +14,862 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,325,556 | 2,339,644 | +14,088 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 12,715 | +12,715 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 12,462 | +12,462 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 12,230 | +12,230 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 100,147 | 112,345 | +12,198 | 0.12 | 0.14 | +0.02 | buy |
| ProShare Advisors LLC | 0 | 12,111 | +12,111 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 205,349 | 217,232 | +11,883 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 881,658 | 893,539 | +11,881 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 10,252 | +10,252 | 0.00 | 0.00 | +0.00 | buy |
| Canvas Wealth Advisors, LLC | 13,043 | 22,571 | +9,528 | 0.08 | 0.11 | +0.03 | buy |
| Atom Investors LP | 47,223 | 56,440 | +9,217 | 0.09 | 0.10 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 226,617 | 234,502 | +7,885 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 7,737 | +7,737 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,678 | 20,336 | +6,658 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 50,493 | 57,034 | +6,541 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 49,811 | 55,510 | +5,699 | 0.06 | 0.07 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 375,050 | 380,438 | +5,388 | 0.02 | 0.02 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,286 | 31,897 | +2,611 | 0.00 | 0.00 | -0.00 | buy |
| Hodges Capital Management Inc. | 115,100 | 117,500 | +2,400 | 0.14 | 0.13 | -0.01 | buy |
| OARSMAN CAPITAL, INC. | 0 | 1,906 | +1,906 | 0.00 | 0.01 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 26,995 | 28,533 | +1,538 | 0.04 | 0.03 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 29,622 | 31,148 | +1,526 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 145 | 1,599 | +1,454 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,341 | +1,341 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 5,298 | 6,587 | +1,289 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 2,184 | 3,376 | +1,192 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 780 | +780 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,093 | 27,806 | +713 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 30,556 | 31,180 | +624 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 5,978 | 6,572 | +594 | 0.02 | 0.02 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 22,200 | 22,748 | +548 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,652 | 5,156 | +504 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 17,077 | 17,571 | +494 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 14,865 | 15,346 | +481 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 134 | 355 | +221 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,542 | 1,695 | +153 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,319 | 3,422 | +103 | 0.00 | 0.00 | -0.00 | buy |
| MCF Advisors LLC | 538 | 635 | +97 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 68 | 164 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 2,413 | 2,493 | +80 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 26 | 61 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 485 | 517 | +32 | 0.01 | 0.01 | -0.00 | buy |
| GeoWealth Management, LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 125,443 | 125,455 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 59 | 67 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Mendota Financial Group, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 151 | 152 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 57,578 | 57,578 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,775 | 5,775 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 18,180 | 18,180 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BARD ASSOCIATES INC | 27,656 | 27,656 | 0 | 0.20 | 0.17 | -0.03 | hold |
| ALLIANCEBERNSTEIN L.P. | 75,419 | 75,419 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 13,039 | 13,039 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 27,758 | 27,758 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Baker Ellis Asset Management LLC | 13,482 | 13,482 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,364 | 11,364 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 14,779 | 14,779 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kessler Investment Group, LLC | 1,458 | 1,458 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MetLife Investment Management, LLC | 33,556 | 33,556 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 120,175 | 120,175 | 0 | 0.00 | 0.00 | -0.00 | hold |