| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 151,456 | 474,354 | +322,898 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 194,252 | 474,447 | +280,195 | 0.09 | 0.03 | -0.06 | buy |
| Weiss Asset Management LP | 11,480 | 263,943 | +252,463 | 0.03 | 0.69 | +0.66 | buy |
| MARSHALL WACE, LLP | 41,726 | 263,062 | +221,336 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 30,364 | 237,273 | +206,909 | 0.00 | 0.01 | +0.01 | buy |
| Boston Trust Walden Corp | 1,773,797 | 1,966,696 | +192,899 | 0.67 | 0.79 | +0.12 | buy |
| Allspring Global Investments Holdings, LLC | 708,324 | 865,120 | +156,796 | 0.06 | 0.08 | +0.02 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 473,258 | 624,777 | +151,519 | 1.16 | 1.68 | +0.52 | buy |
| F/m Investments LLC | 0 | 123,186 | +123,186 | 0.00 | 0.24 | +0.24 | buy |
| VANGUARD GROUP INC | 5,629,836 | 5,750,531 | +120,695 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 61,905 | 176,417 | +114,512 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 138,562 | 242,467 | +103,905 | 0.03 | 0.05 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 203,253 | 268,609 | +65,356 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 62,573 | 125,225 | +62,652 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,125,766 | 1,186,575 | +60,809 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 50,000 | 110,000 | +60,000 | 0.02 | 0.04 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 267,889 | 322,021 | +54,132 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 20,492 | 68,867 | +48,375 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 594,241 | 641,610 | +47,369 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 26,059 | 70,284 | +44,225 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 299,817 | 338,573 | +38,756 | 0.30 | 0.33 | +0.03 | buy |
| Man Group plc | 0 | 37,349 | +37,349 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 35,202 | +35,202 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 65,773 | 100,708 | +34,935 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,374,907 | 1,409,225 | +34,318 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 8,393 | 39,786 | +31,393 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 31,189 | +31,189 | 0.00 | 0.03 | +0.03 | buy |
| Van Hulzen Asset Management, LLC | 19,564 | 48,204 | +28,640 | 0.07 | 0.18 | +0.11 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 28,379 | +28,379 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 119,622 | 146,483 | +26,861 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 871,105 | 896,908 | +25,803 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 25,392 | +25,392 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 91,900 | 115,458 | +23,558 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 114,405 | 134,003 | +19,598 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,742 | 59,326 | +19,584 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 19,591 | 38,950 | +19,359 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 18,502 | +18,502 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 991,999 | 1,010,284 | +18,285 | 0.00 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 0 | 15,962 | +15,962 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 15,195 | +15,195 | 0.00 | 0.06 | +0.06 | buy |
| GHP Investment Advisors, Inc. | 75,777 | 89,242 | +13,465 | 0.20 | 0.24 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 596 | 13,675 | +13,079 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 981,195 | 993,964 | +12,769 | 0.06 | 0.06 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 49,513 | 62,118 | +12,605 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 13,009 | 25,327 | +12,318 | 0.06 | 0.12 | +0.06 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 38,067 | 49,753 | +11,686 | 0.00 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 63,422 | 74,736 | +11,314 | 0.07 | 0.09 | +0.02 | buy |
| Jump Financial, LLC | 0 | 11,002 | +11,002 | 0.00 | 0.01 | +0.01 | buy |
| Paloma Partners Management Co | 0 | 9,881 | +9,881 | 0.00 | 0.05 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 14,800 | 24,641 | +9,841 | 0.06 | 0.07 | +0.01 | buy |
| SG Americas Securities, LLC | 8,462 | 18,115 | +9,653 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 60,683 | 70,268 | +9,585 | 0.01 | 0.01 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 9,520 | +9,520 | 0.00 | 0.09 | +0.09 | buy |
| DELPHI MANAGEMENT INC /MA/ | 22,353 | 31,480 | +9,127 | 0.92 | 1.39 | +0.47 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 9,105 | +9,105 | 0.00 | 0.19 | +0.19 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 8,603 | +8,603 | 0.00 | 0.08 | +0.08 | buy |
| BOKF, NA | 5,818 | 14,318 | +8,500 | 0.01 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 8,263 | +8,263 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 453,399 | 461,497 | +8,098 | 0.01 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 57,418 | 65,506 | +8,088 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,638 | 11,158 | +7,520 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 21,977 | 29,165 | +7,188 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 7,022 | +7,022 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 601 | 7,578 | +6,977 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 333,346 | 339,521 | +6,175 | 0.01 | 0.01 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 5,940 | +5,940 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 0 | 5,775 | +5,775 | 0.00 | 0.16 | +0.16 | buy |
| Bridgefront Capital, LLC | 0 | 5,403 | +5,403 | 0.00 | 0.12 | +0.12 | buy |
| Atria Investments, Inc | 0 | 5,257 | +5,257 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 900 | 5,700 | +4,800 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 90,407 | 95,129 | +4,722 | 0.03 | 0.03 | -0.00 | buy |
| COMERICA BANK | 33,885 | 38,599 | +4,714 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 2,176 | 6,866 | +4,690 | 0.10 | 0.17 | +0.07 | buy |
| SIMPLEX TRADING, LLC | 12,498 | 17,059 | +4,561 | 0.02 | 0.03 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 4,350 | +4,350 | 0.00 | 0.01 | +0.01 | buy |
| Dakota Wealth Management | 0 | 3,817 | +3,817 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 2,131 | 5,929 | +3,798 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 3,764 | +3,764 | 0.00 | 0.04 | +0.04 | buy |
| CAPTRUST FINANCIAL ADVISORS | 13,644 | 17,199 | +3,555 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 50,403 | 53,588 | +3,185 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 2,951 | +2,951 | 0.00 | 0.02 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 5,290 | 8,119 | +2,829 | 0.04 | 0.03 | -0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 10,933 | 13,665 | +2,732 | 0.11 | 0.14 | +0.03 | buy |
| QSV Equity Investors LLC | 33,953 | 36,356 | +2,403 | 1.74 | 2.06 | +0.32 | buy |
| Walleye Trading LLC | 0 | 2,269 | +2,269 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 4,291 | 6,474 | +2,183 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 91,948 | 94,066 | +2,118 | 0.00 | 0.00 | -0.00 | buy |
| Rehmann Capital Advisory Group | 6,782 | 8,857 | +2,075 | 0.03 | 0.03 | +0.01 | buy |
| Boussard & Gavaudan Investment Management LLP | 5,545 | 7,553 | +2,008 | 0.83 | 1.27 | +0.44 | buy |
| Amundi | 8,647 | 10,547 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 41,232 | 43,034 | +1,802 | 0.04 | 0.05 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 1,585 | +1,585 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 27,430 | 29,000 | +1,570 | 0.04 | 0.04 | +0.00 | buy |
| MetLife Investment Management, LLC | 22,956 | 24,496 | +1,540 | 0.01 | 0.01 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 5,140 | 6,494 | +1,354 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 124,479 | 125,830 | +1,351 | 0.38 | 0.41 | +0.03 | buy |
| Gotham Asset Management, LLC | 4,546 | 5,788 | +1,242 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 22,358 | 23,408 | +1,050 | 0.18 | 0.21 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 3,943 | 4,991 | +1,048 | 0.00 | 0.00 | +0.00 | buy |
| III Capital Management | 0 | 1,009 | +1,009 | 0.00 | 0.00 | +0.00 | buy |