| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC | 0 | 333,367 | +333,367 | 0.00 | 0.57 | +0.57 | buy |
| Mawer Investment Management Ltd. | 76,881 | 310,854 | +233,973 | 0.04 | 0.18 | +0.15 | buy |
| AQR CAPITAL MANAGEMENT LLC | 34,945 | 178,945 | +144,000 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 736,782 | 879,005 | +142,223 | 0.05 | 0.06 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 683,201 | 822,960 | +139,759 | 0.59 | 0.74 | +0.15 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 133,260 | +133,260 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 9,448 | 104,564 | +95,116 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 9,111 | 89,026 | +79,915 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 84,020 | 154,823 | +70,803 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 12,245 | 73,024 | +60,779 | 0.00 | 0.01 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 0 | 56,734 | +56,734 | 0.00 | 0.06 | +0.06 | buy |
| Edgestream Partners, L.P. | 7,505 | 60,809 | +53,304 | 0.02 | 0.18 | +0.16 | buy |
| LORD, ABBETT & CO. LLC | 204,707 | 256,820 | +52,113 | 0.05 | 0.08 | +0.02 | buy |
| PDT Partners, LLC | 55,081 | 102,906 | +47,825 | 0.30 | 0.55 | +0.25 | buy |
| MILLENNIUM MANAGEMENT LLC | 43,098 | 88,479 | +45,381 | 0.00 | 0.01 | +0.00 | buy |
| BURNEY CO/ | 0 | 43,571 | +43,571 | 0.00 | 0.12 | +0.12 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,932 | 49,776 | +38,844 | 0.00 | 0.01 | +0.01 | buy |
| VELA Investment Management, LLC | 0 | 38,408 | +38,408 | 0.00 | 0.90 | +0.90 | buy |
| ALGERT GLOBAL LLC | 0 | 36,090 | +36,090 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 26,028 | 60,671 | +34,643 | 0.00 | 0.01 | +0.00 | buy |
| GW HENSSLER & ASSOCIATES LTD | 72,932 | 107,318 | +34,386 | 0.30 | 0.46 | +0.16 | buy |
| SEI INVESTMENTS CO | 196,191 | 230,073 | +33,882 | 0.02 | 0.02 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 154,684 | 188,043 | +33,359 | 0.08 | 0.11 | +0.03 | buy |
| Creative Planning | 14,358 | 43,732 | +29,374 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 29,347 | +29,347 | 0.00 | 0.02 | +0.02 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 0 | 26,539 | +26,539 | 0.00 | 0.93 | +0.93 | buy |
| HRT FINANCIAL LP | 22,520 | 48,228 | +25,708 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 0 | 25,536 | +25,536 | 0.00 | 0.00 | +0.00 | buy |
| BAHL & GAYNOR INC | 403,062 | 428,545 | +25,483 | 0.17 | 0.20 | +0.02 | buy |
| Point72 Asset Management, L.P. | 42,413 | 67,593 | +25,180 | 0.01 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 178,724 | 203,054 | +24,330 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 2,710,371 | 2,734,415 | +24,044 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 226,544 | 249,654 | +23,110 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 21,576 | +21,576 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 776,043 | 796,189 | +20,146 | 0.01 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 19,447 | +19,447 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 688,964 | 708,298 | +19,334 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 66,937 | 85,991 | +19,054 | 0.91 | 1.29 | +0.38 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 87,407 | 105,505 | +18,098 | 0.00 | 0.01 | +0.00 | buy |
| Granite Investment Partners, LLC | 30,941 | 48,965 | +18,024 | 0.16 | 0.27 | +0.12 | buy |
| &PARTNERS | 0 | 17,601 | +17,601 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 176 | 16,864 | +16,688 | 0.00 | 0.06 | +0.06 | buy |
| D.A. DAVIDSON & CO. | 0 | 14,262 | +14,262 | 0.00 | 0.01 | +0.01 | buy |
| Vest Financial, LLC | 53,093 | 66,483 | +13,390 | 0.06 | 0.07 | +0.02 | buy |
| Mariner, LLC | 0 | 13,238 | +13,238 | 0.00 | 0.00 | +0.00 | buy |
| Keeler Thomas Management LLC | 0 | 12,171 | +12,171 | 0.00 | 0.47 | +0.47 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 454,101 | 465,882 | +11,781 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 8,766 | +8,766 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 8,434 | +8,434 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,215 | 12,880 | +7,665 | 0.03 | 0.06 | +0.03 | buy |
| FIFTH THIRD BANCORP | 1,056 | 8,030 | +6,974 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 6,903 | +6,903 | 0.00 | 0.00 | +0.00 | buy |
| Everstar Asset Management, LLC | 4,200 | 10,634 | +6,434 | 0.19 | 0.51 | +0.32 | buy |
| WATERS PARKERSON & CO., LLC | 0 | 6,200 | +6,200 | 0.00 | 0.03 | +0.03 | buy |
| Bridgewater Associates, LP | 11,851 | 17,937 | +6,086 | 0.00 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 121 | 5,830 | +5,709 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 17,437 | 22,913 | +5,476 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 5,410 | +5,410 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 15,851 | 21,154 | +5,303 | 0.04 | 0.03 | -0.00 | buy |
| Freestone Grove Partners LP | 3,131 | 8,211 | +5,080 | 0.00 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,325 | 7,381 | +5,056 | 0.01 | 0.02 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 4,952 | +4,952 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 4,708 | +4,708 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,674 | 23,364 | +4,690 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 4,472 | +4,472 | 0.00 | 0.05 | +0.05 | buy |
| Andina Capital Management, LLC | 0 | 4,436 | +4,436 | 0.00 | 0.36 | +0.36 | buy |
| CWM, LLC | 660 | 5,055 | +4,395 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 4,095 | +4,095 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 24,609 | 28,561 | +3,952 | 0.00 | 0.01 | +0.00 | buy |
| MQS Management LLC | 0 | 3,547 | +3,547 | 0.00 | 0.22 | +0.22 | buy |
| Bank of New York Mellon Corp | 302,112 | 305,564 | +3,452 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 3,324 | +3,324 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 209,065 | 212,381 | +3,316 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 2,812 | +2,812 | 0.00 | 0.01 | +0.01 | buy |
| Bayforest Capital Ltd | 0 | 2,561 | +2,561 | 0.00 | 0.26 | +0.26 | buy |
| Neuberger Berman Group LLC | 0 | 2,510 | +2,510 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 2,352 | +2,352 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 2,342 | +2,342 | 0.00 | 0.00 | +0.00 | buy |
| Roundview Capital LLC | 0 | 2,303 | +2,303 | 0.00 | 0.01 | +0.01 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 2,286 | +2,286 | 0.00 | 0.03 | +0.03 | buy |
| Inscription Capital, LLC | 0 | 2,260 | +2,260 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Advisors, LLC | 166 | 2,408 | +2,242 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,674 | 6,913 | +2,239 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 63,210 | 65,377 | +2,167 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 88,910 | 91,002 | +2,092 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,832 | 9,913 | +2,081 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,615 | 5,375 | +1,760 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 1,746 | +1,746 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 8,800 | 10,400 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 17,054 | 18,579 | +1,525 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 61,797 | 63,313 | +1,516 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,453 | 3,940 | +1,487 | 0.00 | 0.00 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 31,965 | 33,401 | +1,436 | 0.51 | 0.55 | +0.04 | buy |
| RHUMBLINE ADVISERS | 54,472 | 55,887 | +1,415 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 343 | 1,488 | +1,145 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 281 | 1,366 | +1,085 | 0.00 | 0.01 | +0.01 | buy |
| BOKF, NA | 1,174 | 2,182 | +1,008 | 0.00 | 0.00 | +0.00 | buy |
| Range Financial Group LLC | 18,769 | 19,740 | +971 | 0.55 | 0.60 | +0.05 | buy |
| Compagnie Lombard Odier SCmA | 0 | 932 | +932 | 0.00 | 0.00 | +0.00 | buy |