| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 85,292 | 803,517 | +718,225 | 0.00 | 0.01 | +0.01 | buy |
| REINHART PARTNERS, LLC. | 290,081 | 890,002 | +599,921 | 0.48 | 1.68 | +1.20 | buy |
| Boston Partners | 10,201 | 553,235 | +543,034 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 56,425 | 466,863 | +410,438 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 229,155 | 450,175 | +221,020 | 0.00 | 0.01 | +0.00 | buy |
| Ophir Asset Management Pty Ltd | 613,343 | 822,317 | +208,974 | 4.61 | 5.90 | +1.29 | buy |
| VANGUARD GROUP INC | 1,008,860 | 1,189,562 | +180,702 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,930,812 | 2,088,415 | +157,603 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 133,470 | 261,170 | +127,700 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 125,222 | +125,222 | 0.00 | 0.01 | +0.01 | buy |
| EARNEST PARTNERS LLC | 0 | 123,557 | +123,557 | 0.00 | 0.03 | +0.03 | buy |
| Bastion Asset Management Inc. | 0 | 119,390 | +119,390 | 0.00 | 3.92 | +3.92 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 106,900 | +106,900 | 0.00 | 0.10 | +0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 100,262 | +100,262 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.47 | +0.47 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 374,553 | 465,958 | +91,405 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 669,912 | 753,312 | +83,400 | 0.02 | 0.03 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 234,894 | 315,921 | +81,027 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,171,172 | 1,251,209 | +80,037 | 0.01 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 102,196 | 172,412 | +70,216 | 0.01 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 11,771 | 70,456 | +58,685 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 25,204 | 83,471 | +58,267 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 54,399 | +54,399 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 11,463 | 61,919 | +50,456 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 49,661 | +49,661 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 189,341 | 235,102 | +45,761 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 229,093 | 271,131 | +42,038 | 0.01 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 228,841 | 266,214 | +37,373 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 8,819 | 38,963 | +30,144 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 154,740 | 180,975 | +26,235 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 25,171 | +25,171 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 24,626 | +24,626 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 18,420 | 39,870 | +21,450 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 20,374 | +20,374 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 20,000 | 40,000 | +20,000 | 0.37 | 0.79 | +0.42 | buy |
| Hennion & Walsh Asset Management, Inc. | 35,596 | 54,499 | +18,903 | 0.07 | 0.11 | +0.04 | buy |
| Ancora Advisors LLC | 59,078 | 77,808 | +18,730 | 0.06 | 0.09 | +0.03 | buy |
| VIRTUS ADVISERS, LLC | 0 | 17,295 | +17,295 | 0.00 | 0.55 | +0.55 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 18,892 | 35,143 | +16,251 | 0.01 | 0.03 | +0.02 | buy |
| Cetera Investment Advisers | 0 | 16,251 | +16,251 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 143,785 | 158,301 | +14,516 | 0.17 | 0.20 | +0.04 | buy |
| SALEM INVESTMENT COUNSELORS INC | 9 | 14,509 | +14,500 | 0.00 | 0.02 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 230,957 | 244,510 | +13,553 | 0.27 | 0.30 | +0.04 | buy |
| Empowered Funds, LLC | 116,371 | 129,924 | +13,553 | 0.06 | 0.08 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 28,114 | 41,577 | +13,463 | 0.03 | 0.06 | +0.03 | buy |
| Qube Research & Technologies Ltd | 157,086 | 170,063 | +12,977 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 25,695 | 38,191 | +12,496 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 11,944 | +11,944 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 11,090 | +11,090 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 0 | 10,586 | +10,586 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 10,302 | +10,302 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 62,225 | 72,416 | +10,191 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 9,961 | +9,961 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 4,443 | 14,186 | +9,743 | 0.00 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 71,556 | 79,878 | +8,322 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 3,700 | 12,000 | +8,300 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 9,679 | 17,975 | +8,296 | 0.01 | 0.02 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 8,104 | +8,104 | 0.00 | 0.01 | +0.01 | buy |
| Kendall Capital Management | 13,600 | 21,410 | +7,810 | 0.17 | 0.28 | +0.11 | buy |
| Bayesian Capital Management, LP | 0 | 7,366 | +7,366 | 0.00 | 0.09 | +0.09 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 7,075 | +7,075 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,328 | 11,325 | +6,997 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 34,197 | 41,184 | +6,987 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 6,750 | +6,750 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 33,200 | 39,900 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 4,180 | 10,730 | +6,550 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 0 | 6,398 | +6,398 | 0.00 | 0.05 | +0.05 | buy |
| Jump Financial, LLC | 0 | 6,381 | +6,381 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 6,079 | +6,079 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 6,030 | +6,030 | 0.00 | 0.14 | +0.14 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 5,828 | +5,828 | 0.00 | 0.02 | +0.02 | buy |
| AlphaQuest LLC | 2,187 | 7,929 | +5,742 | 0.01 | 0.03 | +0.02 | buy |
| Fisher Asset Management, LLC | 207,944 | 213,679 | +5,735 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 16,190 | 21,721 | +5,531 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 5,236 | +5,236 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 35,959 | 41,016 | +5,057 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 25,368 | 30,075 | +4,707 | 0.01 | 0.01 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 4,229 | +4,229 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 25,161 | 29,317 | +4,156 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 4,117 | +4,117 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 4,112 | +4,112 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 3,686 | +3,686 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 0 | 3,610 | +3,610 | 0.00 | 0.01 | +0.01 | buy |
| New Vernon Capital Holdings II LLC | 0 | 3,099 | +3,099 | 0.00 | 0.08 | +0.08 | buy |
| RHUMBLINE ADVISERS | 27,992 | 30,722 | +2,730 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 2,549 | +2,549 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 89,806 | 92,258 | +2,452 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 79,410 | 81,730 | +2,320 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4,943 | 6,888 | +1,945 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 5,269 | 7,113 | +1,844 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 1,817 | +1,817 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 89,585 | 91,320 | +1,735 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,549 | 5,202 | +1,653 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 11,088 | 12,712 | +1,624 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 63 | 1,631 | +1,568 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 9,734 | 11,290 | +1,556 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 1,413 | +1,413 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,055 | +1,055 | 0.00 | 0.00 | +0.00 | buy |