| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NFJ INVESTMENT GROUP, LLC | 0 | 158,683 | +158,683 | 0.00 | 0.30 | +0.30 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 102,105 | +102,105 | 0.00 | 0.13 | +0.13 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,252,914 | 1,336,855 | +83,941 | 0.52 | 0.53 | +0.00 | buy |
| CenterBook Partners LP | 17,253 | 98,298 | +81,045 | 0.06 | 0.30 | +0.24 | buy |
| Empowered Funds, LLC | 0 | 62,105 | +62,105 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,862 | 72,829 | +57,967 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 631,292 | 684,758 | +53,466 | 0.72 | 0.78 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 36,454 | 83,389 | +46,935 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 494,129 | 540,953 | +46,824 | 0.02 | 0.02 | -0.00 | buy |
| CastleKnight Management LP | 0 | 42,700 | +42,700 | 0.00 | 0.15 | +0.15 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 376,009 | 406,011 | +30,002 | 3.00 | 3.11 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 426,421 | 456,406 | +29,985 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 25,638 | 52,048 | +26,410 | 0.03 | 0.06 | +0.02 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 20,935 | 45,274 | +24,339 | 0.17 | 0.36 | +0.19 | buy |
| Russell Investments Group, Ltd. | 156,773 | 178,643 | +21,870 | 0.01 | 0.01 | +0.00 | buy |
| Dean Capital Management | 14,749 | 36,453 | +21,704 | 0.35 | 0.82 | +0.46 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 20,654 | +20,654 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 66,301 | 86,186 | +19,885 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,852 | 22,380 | +17,528 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 36,900 | 54,347 | +17,447 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,571,545 | 2,586,580 | +15,035 | 0.00 | 0.00 | -0.00 | buy |
| Legato Capital Management LLC | 9,292 | 22,824 | +13,532 | 0.07 | 0.15 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 105,341 | 116,883 | +11,542 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 5,155 | 15,899 | +10,744 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 10,486 | +10,486 | 0.00 | 0.03 | +0.03 | buy |
| Numerai GP LLC | 28,152 | 38,585 | +10,433 | 0.29 | 0.30 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 9,636 | +9,636 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 499,303 | 508,510 | +9,207 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 9,035 | +9,035 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 8,840 | +8,840 | 0.00 | 0.00 | +0.00 | buy |
| GRACE & WHITE INC /NY | 135,013 | 143,363 | +8,350 | 1.42 | 1.43 | +0.01 | buy |
| Creative Planning | 9,055 | 17,279 | +8,224 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 7,774 | 15,097 | +7,323 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 61,432 | 68,467 | +7,035 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 6,932 | +6,932 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 4,632 | 11,425 | +6,793 | 0.01 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 14,057 | 20,690 | +6,633 | 0.00 | 0.00 | +0.00 | buy |
| O'Keefe Stevens Advisory, Inc. | 66,838 | 73,289 | +6,451 | 1.21 | 1.12 | -0.08 | buy |
| Cubist Systematic Strategies, LLC | 20,470 | 26,712 | +6,242 | 0.01 | 0.02 | +0.00 | buy |
| CWM, LLC | 11,488 | 17,100 | +5,612 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 5,495 | +5,495 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 67,058 | 72,307 | +5,249 | 0.02 | 0.02 | +0.00 | buy |
| Pullen Investment Management, LLC | 22,990 | 28,215 | +5,225 | 0.80 | 0.93 | +0.13 | buy |
| BANK OF MONTREAL /CAN/ | 13,723 | 18,885 | +5,162 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 5,102 | +5,102 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 4,906 | +4,906 | 0.00 | 0.06 | +0.06 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 4,624 | +4,624 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 4,419 | +4,419 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,307 | 9,673 | +4,366 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 4,294 | +4,294 | 0.00 | 0.04 | +0.04 | buy |
| ZWJ INVESTMENT COUNSEL INC | 0 | 3,985 | +3,985 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 65,773 | 69,738 | +3,965 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 0 | 3,945 | +3,945 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 6,491 | 10,272 | +3,781 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,063 | 19,616 | +2,553 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 10,236 | 12,484 | +2,248 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 11,211 | 13,199 | +1,988 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 1,833 | +1,833 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,500 | +1,500 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 20,685 | 21,945 | +1,260 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 11,717 | 12,633 | +916 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 6,246 | 7,115 | +869 | 0.04 | 0.04 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 50,266 | 50,979 | +713 | 0.00 | 0.00 | -0.00 | buy |
| HOWE & RUSLING INC | 4,254 | 4,923 | +669 | 0.02 | 0.02 | +0.00 | buy |
| GAMMA Investing LLC | 261 | 865 | +604 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 8,383 | 8,936 | +553 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5,060 | 5,449 | +389 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 44 | 408 | +364 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 170 | 521 | +351 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 304 | +304 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 150 | 440 | +290 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 258 | +258 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 333 | 582 | +249 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 199,700 | 199,932 | +232 | 0.06 | 0.05 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 5,809 | 6,018 | +209 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 203 | +203 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 9,500 | 9,700 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 405 | 589 | +184 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 1,048 | 1,200 | +152 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 80 | 215 | +135 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 127 | +127 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 10 | 130 | +120 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 117 | +117 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 16 | 118 | +102 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 66 | 162 | +96 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 55 | 134 | +79 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 81 | 157 | +76 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1,200 | 1,275 | +75 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 26,789 | 26,863 | +74 | 0.00 | 0.00 | -0.00 | buy |
| Red Tortoise LLC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Clarity Asset Management, Inc. | 491 | 535 | +44 | 0.02 | 0.02 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 71 | 107 | +36 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 3 | 37 | +34 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 19 | 52 | +33 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 50 | 70 | +20 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 89 | 107 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 135 | 147 | +12 | 0.00 | 0.00 | -0.00 | buy |