| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,260,796 | 5,352,098 | +1,091,302 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,317,126 | 2,321,745 | +1,004,619 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 611,834 | 1,471,160 | +859,326 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 522,155 | 1,137,255 | +615,100 | 0.00 | 0.01 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 2,202,326 | 2,745,035 | +542,709 | 3.52 | 3.18 | -0.34 | buy |
| CITADEL ADVISORS LLC | 118,882 | 482,145 | +363,263 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 124,016 | 483,085 | +359,069 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 445,294 | 776,975 | +331,681 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,777,174 | 4,051,372 | +274,198 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 626,880 | 899,840 | +272,960 | 0.02 | 0.03 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 527,793 | 792,834 | +265,041 | 0.26 | 0.31 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 233,610 | +233,610 | 0.00 | 0.03 | +0.03 | buy |
| Western Standard LLC | 0 | 215,600 | +215,600 | 0.00 | 3.85 | +3.85 | buy |
| EARNEST PARTNERS LLC | 1,400,086 | 1,582,949 | +182,863 | 0.30 | 0.26 | -0.04 | buy |
| Solas Capital Management, LLC | 0 | 182,132 | +182,132 | 0.00 | 4.00 | +4.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 36,618 | 183,764 | +147,146 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 0 | 146,439 | +146,439 | 0.00 | 0.28 | +0.28 | buy |
| TWO SIGMA ADVISERS, LP | 188,080 | 317,880 | +129,800 | 0.02 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 51,838 | 171,581 | +119,743 | 0.01 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,490,690 | 1,596,769 | +106,079 | 0.01 | 0.01 | -0.00 | buy |
| 22NW, LP | 0 | 96,300 | +96,300 | 0.00 | 1.57 | +1.57 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 362,404 | 457,362 | +94,958 | 0.06 | 0.06 | +0.00 | buy |
| PDT Partners, LLC | 16,702 | 108,662 | +91,960 | 0.05 | 0.27 | +0.22 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 80,935 | 171,302 | +90,367 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 76,007 | +76,007 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 1,292,561 | 1,367,269 | +74,708 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 828,545 | 888,047 | +59,502 | 0.04 | 0.03 | -0.01 | buy |
| FMR LLC | 22,063 | 78,180 | +56,117 | 0.00 | 0.00 | +0.00 | buy |
| Sovereign's Capital Management, LLC | 118,788 | 172,444 | +53,656 | 3.17 | 4.05 | +0.88 | buy |
| ProShare Advisors LLC | 122,833 | 175,511 | +52,678 | 0.01 | 0.01 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 76,705 | 126,748 | +50,043 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 22,430 | 71,373 | +48,943 | 0.02 | 0.05 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,924 | 53,571 | +48,647 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 0 | 46,700 | +46,700 | 0.00 | 0.70 | +0.70 | buy |
| NATIXIS ADVISORS, LLC | 140,373 | 184,001 | +43,628 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 12,046 | 55,104 | +43,058 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 5,298 | 47,566 | +42,268 | 0.00 | 0.00 | +0.00 | buy |
| ARGA Investment Management, LP | 0 | 40,270 | +40,270 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 53,284 | 86,939 | +33,655 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 5,476 | 37,847 | +32,371 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 58,633 | 89,840 | +31,207 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 30,029 | +30,029 | 0.00 | 0.06 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 5,441 | 33,567 | +28,126 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 26,792 | 54,151 | +27,359 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 26,210 | +26,210 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 23,017 | +23,017 | 0.00 | 0.01 | +0.01 | buy |
| MARKEL GROUP INC. | 131,728 | 152,873 | +21,145 | 0.05 | 0.05 | -0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 20,969 | +20,969 | 0.00 | 0.06 | +0.06 | buy |
| Brooklyn Investment Group | 0 | 18,947 | +18,947 | 0.00 | 0.03 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 8,223 | 24,613 | +16,390 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 59,995 | 75,497 | +15,502 | 0.23 | 0.23 | -0.00 | buy |
| State of Alaska, Department of Revenue | 6,021 | 20,519 | +14,498 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 0 | 10,700 | +10,700 | 0.00 | 0.06 | +0.06 | buy |
| IEQ CAPITAL, LLC | 7,842 | 18,517 | +10,675 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 5,400 | 15,628 | +10,228 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 10,815 | 20,917 | +10,102 | 0.02 | 0.03 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 10,037 | +10,037 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 19,593 | 29,350 | +9,757 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 17,718 | 27,408 | +9,690 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 25,365 | 34,823 | +9,458 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,072 | 13,347 | +9,275 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 9,009 | +9,009 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 0 | 8,821 | +8,821 | 0.00 | 0.04 | +0.04 | buy |
| Mariner, LLC | 0 | 8,587 | +8,587 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 7,726 | +7,726 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 7,512 | +7,512 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 126,827 | 133,294 | +6,467 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 10,000 | 16,400 | +6,400 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,603 | 42,942 | +6,339 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 13,570 | 19,871 | +6,301 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 6,263 | +6,263 | 0.00 | 0.02 | +0.02 | buy |
| M&T BANK CORP | 0 | 5,942 | +5,942 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 8,400 | 14,150 | +5,750 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,774 | 25,276 | +5,502 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 5,481 | +5,481 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 0 | 5,285 | +5,285 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 271,711 | 276,901 | +5,190 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 12,726 | 17,877 | +5,151 | 0.01 | 0.02 | +0.01 | buy |
| GROUP ONE TRADING LLC | 1,390 | 6,447 | +5,057 | 0.00 | 0.01 | +0.01 | buy |
| Lido Advisors, LLC | 9,080 | 14,075 | +4,995 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 316 | 5,221 | +4,905 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 76,006 | 80,114 | +4,108 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 5,469 | 9,569 | +4,100 | 0.02 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 18,074 | 21,943 | +3,869 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 24,589 | 28,400 | +3,811 | 0.00 | 0.00 | -0.00 | buy |
| WOODSTOCK CORP | 7,924 | 11,322 | +3,398 | 0.03 | 0.04 | +0.00 | buy |
| Inspire Investing, LLC | 9,218 | 12,083 | +2,865 | 0.04 | 0.04 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,812 | 6,625 | +2,813 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 261 | 3,015 | +2,754 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 59,780 | 62,185 | +2,405 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,396 | 12,699 | +2,303 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 2,235 | +2,235 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 132,092 | 134,315 | +2,223 | 0.02 | 0.02 | -0.00 | buy |
| LRI Investments, LLC | 606 | 2,786 | +2,180 | 0.00 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,016 | 3,160 | +2,144 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 14,193 | 16,200 | +2,007 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,805 | +1,805 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 4,840 | 6,612 | +1,772 | 0.03 | 0.03 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 11,040 | 12,591 | +1,551 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 7,169 | 8,649 | +1,480 | 0.00 | 0.00 | -0.00 | buy |