| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,866 | 383,024 | +351,158 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,963 | 282,966 | +278,003 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 530,910 | 690,261 | +159,351 | 0.01 | 0.01 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 0 | 96,452 | +96,452 | 0.00 | 0.64 | +0.64 | buy |
| FRANKLIN RESOURCES INC | 284,928 | 370,365 | +85,437 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 100,000 | 185,331 | +85,331 | 0.01 | 0.03 | +0.01 | buy |
| MANGROVE PARTNERS IM, LLC | 415,160 | 496,967 | +81,807 | 4.97 | 4.23 | -0.75 | buy |
| Park West Asset Management LLC | 149,811 | 223,711 | +73,900 | 1.27 | 2.35 | +1.08 | buy |
| OSSIAM | 0 | 65,800 | +65,800 | 0.00 | 0.10 | +0.10 | buy |
| JANUS HENDERSON GROUP PLC | 11,693 | 73,836 | +62,143 | 0.00 | 0.00 | +0.00 | buy |
| Q Global Advisors, LLC | 35,593 | 91,238 | +55,645 | 3.34 | 16.49 | +13.16 | buy |
| VANGUARD GROUP INC | 2,040,786 | 2,093,519 | +52,733 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 13,381 | 62,530 | +49,149 | 0.00 | 0.01 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 0 | 31,877 | +31,877 | 0.00 | 0.02 | +0.02 | buy |
| Davidson Capital Management Inc. | 0 | 30,858 | +30,858 | 0.00 | 0.79 | +0.79 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13,725 | 43,361 | +29,636 | 0.01 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 36,272 | 58,208 | +21,936 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 40,511 | 59,430 | +18,919 | 0.00 | 0.00 | +0.00 | buy |
| Quartz Partners, LLC | 23,034 | 40,549 | +17,515 | 1.18 | 1.69 | +0.51 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 196 | 16,574 | +16,378 | 0.00 | 0.15 | +0.15 | buy |
| BURNEY CO/ | 25,223 | 41,119 | +15,896 | 0.10 | 0.15 | +0.06 | buy |
| AlphaQuest LLC | 9,935 | 25,333 | +15,398 | 0.11 | 0.19 | +0.08 | buy |
| RAYMOND JAMES FINANCIAL INC | 17,830 | 33,199 | +15,369 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 14,702 | +14,702 | 0.00 | 0.01 | +0.01 | buy |
| Kiker Wealth Management, LLC | 0 | 14,282 | +14,282 | 0.00 | 0.83 | +0.83 | buy |
| Allianz Asset Management GmbH | 0 | 14,134 | +14,134 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 31,849 | 44,469 | +12,620 | 0.07 | 0.09 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 13,772 | 25,952 | +12,180 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 29,083 | 41,245 | +12,162 | 0.00 | 0.01 | +0.00 | buy |
| Arkadios Wealth Advisors | 19,447 | 31,362 | +11,915 | 0.07 | 0.09 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 11,894 | +11,894 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 20,690 | 31,129 | +10,439 | 0.06 | 0.10 | +0.04 | buy |
| Financial Strategies Group, Inc. | 0 | 10,104 | +10,104 | 0.00 | 0.24 | +0.24 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 102,657 | 112,531 | +9,874 | 0.05 | 0.05 | -0.00 | buy |
| CSM Advisors, LLC | 53,578 | 62,550 | +8,972 | 0.17 | 0.20 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 4,401 | 12,665 | +8,264 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 131,978 | 138,652 | +6,674 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,535 | 11,067 | +6,532 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 0 | 6,479 | +6,479 | 0.00 | 0.29 | +0.29 | buy |
| FIRST TRUST ADVISORS LP | 56,571 | 63,011 | +6,440 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 52,480 | 58,780 | +6,300 | 0.22 | 0.20 | -0.01 | buy |
| State of Tennessee, Department of Treasury | 11,600 | 17,493 | +5,893 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 89,670 | 95,419 | +5,749 | 0.11 | 0.11 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 24 | 5,561 | +5,537 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 481 | 5,111 | +4,630 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 12,538 | 16,940 | +4,402 | 0.00 | 0.00 | +0.00 | buy |
| Bryce Point Capital, LLC | 0 | 4,320 | +4,320 | 0.00 | 0.61 | +0.61 | buy |
| Legacy Advisors, LLC | 0 | 4,263 | +4,263 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 22,377 | 26,626 | +4,249 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 2,763 | 6,281 | +3,518 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 8,236 | 11,735 | +3,499 | 0.03 | 0.04 | +0.01 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 164,692 | 167,712 | +3,020 | 2.18 | 2.11 | -0.07 | buy |
| Engineers Gate Manager LP | 11,336 | 14,336 | +3,000 | 0.02 | 0.02 | +0.00 | buy |
| GROUP ONE TRADING LLC | 402 | 3,400 | +2,998 | 0.00 | 0.01 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 2,926 | +2,926 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 0 | 2,850 | +2,850 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 67,538 | 70,352 | +2,814 | 0.26 | 0.25 | -0.02 | buy |
| Tieton Capital Management, LLC | 105,605 | 108,234 | +2,629 | 4.60 | 4.32 | -0.28 | buy |
| Arax Advisory Partners | 0 | 2,615 | +2,615 | 0.00 | 0.00 | +0.00 | buy |
| Moloney Securities Asset Management, LLC | 0 | 2,514 | +2,514 | 0.00 | 0.03 | +0.03 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 2,453 | +2,453 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 2,452 | +2,452 | 0.00 | 0.16 | +0.16 | buy |
| WOLVERINE TRADING, LLC | 0 | 2,379 | +2,379 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 0 | 2,351 | +2,351 | 0.00 | 0.04 | +0.04 | buy |
| Arete Wealth Advisors, LLC | 0 | 2,349 | +2,349 | 0.00 | 0.02 | +0.02 | buy |
| Atlantic Union Bankshares Corp | 0 | 2,250 | +2,250 | 0.00 | 0.00 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 0 | 2,214 | +2,214 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 0 | 2,200 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 2,036 | +2,036 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 137,164 | 139,184 | +2,020 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 7,614 | 9,624 | +2,010 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,845 | +1,845 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 1,840 | +1,840 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 1,819 | +1,819 | 0.00 | 0.08 | +0.08 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 1,766 | +1,766 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 1,739 | +1,739 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 4,809 | 6,413 | +1,604 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 6,653 | 8,126 | +1,473 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 37,858 | 39,132 | +1,274 | 0.01 | 0.01 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,098 | 4,269 | +1,171 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 40,888 | 41,985 | +1,097 | 0.01 | 0.01 | -0.00 | buy |
| Cambria Investment Management, L.P. | 4,382 | 5,471 | +1,089 | 0.03 | 0.04 | +0.01 | buy |
| F/m Investments LLC | 48,929 | 49,975 | +1,046 | 0.20 | 0.22 | +0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,754 | 6,782 | +1,028 | 0.01 | 0.01 | +0.00 | buy |
| Covestor Ltd | 17 | 991 | +974 | 0.00 | 0.06 | +0.06 | buy |
| NATIXIS | 1,755 | 2,722 | +967 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 4,192 | 5,001 | +809 | 0.00 | 0.00 | -0.00 | buy |
| Horizon Investments, LLC | 13,265 | 14,054 | +789 | 0.02 | 0.02 | -0.00 | buy |
| CWM, LLC | 4,219 | 4,876 | +657 | 0.00 | 0.00 | +0.00 | buy |
| Orchard Capital Management, LLC | 20,663 | 21,295 | +632 | 2.55 | 3.24 | +0.69 | buy |
| Illinois Municipal Retirement Fund | 13,353 | 13,984 | +631 | 0.02 | 0.02 | +0.00 | buy |
| State of Wyoming | 0 | 560 | +560 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 64,059 | 64,596 | +537 | 0.02 | 0.02 | -0.00 | buy |
| Kendall Capital Management | 4,880 | 5,415 | +535 | 0.14 | 0.14 | -0.00 | buy |
| Mariner, LLC | 3,759 | 4,288 | +529 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 493 | +493 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 1,896 | 2,372 | +476 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,265 | 2,736 | +471 | 0.01 | 0.01 | -0.00 | buy |
| Vise Technologies, Inc. | 2,974 | 3,418 | +444 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 10,921 | 11,353 | +432 | 0.00 | 0.00 | +0.00 | buy |