| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,814,745 | 4,385,837 | +2,571,092 | 0.52 | 1.22 | +0.71 | buy |
| FMR LLC | 2,168,265 | 2,730,435 | +562,170 | 0.01 | 0.01 | +0.00 | buy |
| FJ Capital Management LLC | 47,847 | 442,507 | +394,660 | 0.46 | 3.52 | +3.05 | buy |
| BANK OF MONTREAL /CAN/ | 421,822 | 810,032 | +388,210 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 5,736,263 | 6,076,021 | +339,758 | 0.09 | 0.09 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 213,666 | 515,033 | +301,367 | 0.02 | 0.04 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 225,148 | 498,701 | +273,553 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 214,679 | +214,679 | 0.00 | 0.02 | +0.02 | buy |
| Holocene Advisors, LP | 159,794 | 301,144 | +141,350 | 0.04 | 0.07 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 548,213 | 676,575 | +128,362 | 0.05 | 0.06 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 355,830 | 475,935 | +120,105 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 393,548 | 511,790 | +118,242 | 0.01 | 0.01 | +0.00 | buy |
| Hood River Capital Management LLC | 1,249,742 | 1,367,013 | +117,271 | 1.54 | 1.79 | +0.25 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,821,065 | 1,931,333 | +110,268 | 0.01 | 0.01 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 72,020 | 170,071 | +98,051 | 0.05 | 0.12 | +0.07 | buy |
| Caption Management, LLC | 0 | 76,364 | +76,364 | 0.00 | 0.27 | +0.27 | buy |
| M&G Plc | 163,407 | 239,080 | +75,673 | 0.08 | 0.09 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 177,303 | 250,115 | +72,812 | 0.57 | 0.88 | +0.31 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 118,500 | 184,500 | +66,000 | 1.51 | 2.31 | +0.79 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 55,346 | +55,346 | 0.00 | 0.03 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 51,113 | +51,113 | 0.00 | 0.14 | +0.14 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,828 | 80,100 | +47,272 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,314,862 | 1,360,032 | +45,170 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 312,253 | 347,529 | +35,276 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 36,616 | 67,116 | +30,500 | 0.03 | 0.03 | +0.00 | buy |
| Inspire Investing, LLC | 12,669 | 42,391 | +29,722 | 0.12 | 0.39 | +0.27 | buy |
| Lisanti Capital Growth, LLC | 20,435 | 48,375 | +27,940 | 0.41 | 1.11 | +0.69 | buy |
| Edgestream Partners, L.P. | 0 | 27,018 | +27,018 | 0.00 | 0.07 | +0.07 | buy |
| T. Rowe Price Investment Management, Inc. | 3,577,760 | 3,604,755 | +26,995 | 0.18 | 0.18 | -0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,883,743 | 1,909,003 | +25,260 | 1.46 | 1.47 | +0.00 | buy |
| BlackRock, Inc. | 10,703,200 | 10,726,739 | +23,539 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 90,241 | 111,883 | +21,642 | 0.00 | 0.00 | +0.00 | buy |
| Gator Capital Management, LLC | 70,470 | 90,979 | +20,509 | 2.22 | 2.67 | +0.45 | buy |
| LOOMIS SAYLES & CO L P | 405,382 | 424,558 | +19,176 | 0.04 | 0.05 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 0 | 18,260 | +18,260 | 0.00 | 0.01 | +0.01 | buy |
| South Dakota Investment Council | 83,864 | 101,316 | +17,452 | 0.14 | 0.16 | +0.02 | buy |
| SEI INVESTMENTS CO | 84,822 | 100,811 | +15,989 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 254,648 | 270,164 | +15,516 | 0.06 | 0.05 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,341,553 | 2,356,891 | +15,338 | 0.10 | 0.10 | -0.00 | buy |
| PMC FIG Opportunities LLC | 0 | 15,000 | +15,000 | 0.00 | 2.81 | +2.81 | buy |
| SG Americas Securities, LLC | 0 | 14,275 | +14,275 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 192,687 | 206,091 | +13,404 | 0.07 | 0.07 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 6,014 | 18,993 | +12,979 | 0.00 | 0.00 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | 12,800 | +12,800 | 0.00 | 0.06 | +0.06 | buy |
| JENNISON ASSOCIATES LLC | 402,543 | 414,583 | +12,040 | 0.02 | 0.02 | +0.00 | buy |
| Vest Financial, LLC | 0 | 11,964 | +11,964 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 11,654 | +11,654 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 16,750 | 28,242 | +11,492 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 254,902 | 266,042 | +11,140 | 0.00 | 0.00 | -0.00 | buy |
| PineBridge Investments, L.P. | 0 | 10,406 | +10,406 | 0.00 | 0.01 | +0.01 | buy |
| 683 Capital Management, LLC | 100,000 | 110,000 | +10,000 | 0.82 | 0.86 | +0.04 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 3,458 | 12,864 | +9,406 | 0.01 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 0 | 9,245 | +9,245 | 0.00 | 0.04 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,248 | 24,448 | +9,200 | 0.00 | 0.01 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 9,071 | +9,071 | 0.00 | 0.08 | +0.08 | buy |
| Persistent Asset Partners Ltd | 0 | 8,970 | +8,970 | 0.00 | 0.61 | +0.61 | buy |
| CW Advisors, LLC | 30,437 | 38,734 | +8,297 | 0.03 | 0.04 | +0.00 | buy |
| TCW GROUP INC | 41,099 | 48,819 | +7,720 | 0.03 | 0.03 | +0.00 | buy |
| TTP Investments, Inc. | 0 | 7,592 | +7,592 | 0.00 | 0.25 | +0.25 | buy |
| Arkadios Wealth Advisors | 0 | 7,500 | +7,500 | 0.00 | 0.02 | +0.02 | buy |
| OSTRUM ASSET MANAGEMENT | 0 | 7,405 | +7,405 | 0.00 | 0.03 | +0.03 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 6,926 | +6,926 | 0.00 | 0.02 | +0.02 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 14,700 | 21,000 | +6,300 | 0.36 | 0.39 | +0.03 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 6,117 | +6,117 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Trading LLC | 0 | 5,612 | +5,612 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 5,596 | +5,596 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 20,331 | 25,387 | +5,056 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 29,183 | 34,078 | +4,895 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 32,256 | 37,145 | +4,889 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 25,960 | 30,560 | +4,600 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANZ SE | 0 | 4,431 | +4,431 | 0.00 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 198 | 4,608 | +4,410 | 0.00 | 0.01 | +0.01 | buy |
| Legato Capital Management LLC | 23,817 | 28,212 | +4,395 | 0.26 | 0.29 | +0.03 | buy |
| SALZHAUER MICHAEL | 17,895 | 21,690 | +3,795 | 0.77 | 1.02 | +0.25 | buy |
| Atom Investors LP | 0 | 3,658 | +3,658 | 0.00 | 0.03 | +0.03 | buy |
| EP Wealth Advisors, LLC | 4,770 | 8,235 | +3,465 | 0.00 | 0.01 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 47,809 | 51,086 | +3,277 | 0.75 | 0.73 | -0.02 | buy |
| NewEdge Advisors, LLC | 4,566 | 7,815 | +3,249 | 0.00 | 0.00 | +0.00 | buy |
| Watts Gwilliam & Co., LLC | 0 | 3,089 | +3,089 | 0.00 | 0.05 | +0.05 | buy |
| RHUMBLINE ADVISERS | 301,937 | 304,742 | +2,805 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 912,054 | 914,816 | +2,762 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 164,343 | 166,896 | +2,553 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,413 | 11,800 | +2,387 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 6,006 | 8,297 | +2,291 | 0.04 | 0.04 | +0.01 | buy |
| Verition Fund Management LLC | 23,286 | 25,495 | +2,209 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 8,836 | 10,990 | +2,154 | 0.01 | 0.01 | +0.00 | buy |
| Harbor Advisors LLC | 7,000 | 9,000 | +2,000 | 0.09 | 0.12 | +0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 24,088 | 26,072 | +1,984 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 47,210 | 49,120 | +1,910 | 0.02 | 0.02 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 88,012 | 89,823 | +1,811 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 98,064 | 99,803 | +1,739 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 9,102 | 10,777 | +1,675 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 10,927 | 12,395 | +1,468 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 14,111 | 15,562 | +1,451 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 4,940 | 6,304 | +1,364 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 10,965 | 12,040 | +1,075 | 0.00 | 0.00 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 18,641 | 19,698 | +1,057 | 0.01 | 0.01 | -0.00 | buy |
| Larson Financial Group LLC | 701 | 1,714 | +1,013 | 0.00 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 282 | 1,269 | +987 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 7,276 | 8,206 | +930 | 0.01 | 0.01 | +0.00 | buy |