| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,553,397 | 1,880,972 | +327,575 | 0.15 | 0.19 | +0.04 | buy |
| CenterBook Partners LP | 173,565 | 356,416 | +182,851 | 0.29 | 0.59 | +0.30 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 157,598 | 324,348 | +166,750 | 0.01 | 0.03 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 158,450 | +158,450 | 0.00 | 0.14 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 264,122 | 391,276 | +127,154 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,427,345 | 1,540,164 | +112,819 | 0.01 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 64,073 | 175,023 | +110,950 | 0.32 | 0.75 | +0.43 | buy |
| Motley Fool Wealth Management, LLC | 263,859 | 366,608 | +102,749 | 0.42 | 0.66 | +0.24 | buy |
| ALGERT GLOBAL LLC | 99,316 | 167,520 | +68,204 | 0.07 | 0.10 | +0.04 | buy |
| PMC FIG Opportunities LLC | 0 | 68,077 | +68,077 | 0.00 | 3.02 | +3.02 | buy |
| MORGAN STANLEY | 168,926 | 229,985 | +61,059 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 384,486 | 442,173 | +57,687 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 99,651 | 153,078 | +53,427 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,490 | 61,080 | +51,590 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 231,441 | 282,350 | +50,909 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 68,937 | 115,141 | +46,204 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 61,284 | 107,433 | +46,149 | 0.02 | 0.04 | +0.02 | buy |
| Laurel Wealth Advisors LLC | 1,600 | 47,680 | +46,080 | 0.01 | 0.00 | -0.01 | buy |
| Jump Financial, LLC | 30,637 | 71,094 | +40,457 | 0.01 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 71,199 | 111,366 | +40,167 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 145,117 | 181,269 | +36,152 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 87,874 | 123,548 | +35,674 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,267,430 | 1,302,631 | +35,201 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 34,752 | +34,752 | 0.00 | 0.05 | +0.05 | buy |
| Walleye Capital LLC | 55,693 | 90,117 | +34,424 | 0.02 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 57,734 | 91,971 | +34,237 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 33,611 | +33,611 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 8,443 | 41,621 | +33,178 | 0.02 | 0.07 | +0.05 | buy |
| VANGUARD GROUP INC | 2,657,737 | 2,688,507 | +30,770 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 29,767 | +29,767 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 19,659 | 48,357 | +28,698 | 0.00 | 0.00 | +0.00 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 871,934 | 899,729 | +27,795 | 3.37 | 3.76 | +0.40 | buy |
| BlackRock, Inc. | 2,701,758 | 2,728,375 | +26,617 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 6,484,524 | 6,510,197 | +25,673 | 0.11 | 0.12 | +0.01 | buy |
| BARCLAYS PLC | 61,193 | 86,477 | +25,284 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 23,473 | +23,473 | 0.00 | 0.61 | +0.61 | buy |
| ROYAL BANK OF CANADA | 18,592 | 41,964 | +23,372 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 794,951 | 817,181 | +22,230 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 19,716 | +19,716 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,580 | 21,664 | +17,084 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 17,066 | 34,148 | +17,082 | 0.03 | 0.02 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 114,441 | 128,823 | +14,382 | 0.00 | 0.00 | +0.00 | buy |
| Motley Fool Asset Management LLC | 87,640 | 101,910 | +14,270 | 0.13 | 0.14 | +0.01 | buy |
| Russell Investments Group, Ltd. | 39,841 | 54,100 | +14,259 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 36,455 | 49,358 | +12,903 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 38,290 | 51,009 | +12,719 | 0.01 | 0.01 | +0.00 | buy |
| Palogic Value Management, L.P. | 0 | 12,500 | +12,500 | 0.00 | 0.16 | +0.16 | buy |
| JPMORGAN CHASE & CO | 188,366 | 200,403 | +12,037 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 12,020 | +12,020 | 0.00 | 0.05 | +0.05 | buy |
| Bank of New York Mellon Corp | 165,208 | 176,730 | +11,522 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 169,650 | 179,683 | +10,033 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 10,002 | +10,002 | 0.00 | 0.02 | +0.02 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 9,499 | +9,499 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 8,481 | +8,481 | 0.00 | 0.03 | +0.03 | buy |
| IEQ CAPITAL, LLC | 0 | 8,422 | +8,422 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 8,977 | 17,219 | +8,242 | 0.01 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 13,408 | 21,586 | +8,178 | 0.03 | 0.05 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 7,579 | +7,579 | 0.00 | 0.05 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 44,661 | 52,239 | +7,578 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 7,250 | +7,250 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 33,719 | 40,909 | +7,190 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 19,555 | 26,669 | +7,114 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 82,471 | 89,187 | +6,716 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 280,875 | 286,477 | +5,602 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 21,484 | 27,059 | +5,575 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 50,430 | 55,374 | +4,944 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 33,725 | 37,648 | +3,923 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 237 | 3,904 | +3,667 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 27,412 | 30,765 | +3,353 | 0.03 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,922 | 6,170 | +3,248 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 86,145 | 89,204 | +3,059 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 26,737 | 29,369 | +2,632 | 0.00 | 0.00 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 89,969 | 92,505 | +2,536 | 0.06 | 0.07 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 57,466 | 59,960 | +2,494 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,662 | 31,885 | +2,223 | 0.00 | 0.00 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 10,392 | 12,612 | +2,220 | 0.04 | 0.05 | +0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 3,000 | 5,128 | +2,128 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,441 | 7,481 | +2,040 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 37,156 | 39,041 | +1,885 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,332 | 3,182 | +1,850 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 51,152 | 52,766 | +1,614 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 11,038 | 12,316 | +1,278 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 7,549 | 8,671 | +1,122 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 7,399 | 8,509 | +1,110 | 0.00 | 0.00 | +0.00 | buy |
| HOWE & RUSLING INC | 9,848 | 10,929 | +1,081 | 0.02 | 0.02 | +0.00 | buy |
| Aquatic Capital Management LLC | 5,014 | 5,868 | +854 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 102 | 852 | +750 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 735 | 1,311 | +576 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 109 | 578 | +469 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 12,531 | 12,876 | +345 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 10,370 | 10,643 | +273 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 216 | +216 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 50,000 | 50,199 | +199 | 0.03 | 0.03 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 37,370 | 37,561 | +191 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 7,934 | 8,102 | +168 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 12,884 | 13,030 | +146 | 0.04 | 0.04 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 135 | +135 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 20,729 | 20,854 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 118 | +118 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 9,789 | 9,880 | +91 | 0.00 | 0.00 | +0.00 | buy |