| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC | 263,774 | 3,783,865 | +3,520,091 | 0.05 | 0.81 | +0.76 | buy |
| Encompass Capital Advisors LLC | 0 | 2,372,290 | +2,372,290 | 0.00 | 1.14 | +1.14 | buy |
| FRANKLIN RESOURCES INC | 2,773,228 | 4,939,877 | +2,166,649 | 0.01 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 95,407 | 2,131,277 | +2,035,870 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 803,641 | 1,801,488 | +997,847 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,420,874 | 5,126,486 | +705,612 | 0.01 | 0.01 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 100,000 | 575,000 | +475,000 | 0.07 | 0.43 | +0.36 | buy |
| GOLDMAN SACHS GROUP INC | 512,411 | 966,637 | +454,226 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 790,678 | 1,243,029 | +452,351 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 922,025 | 1,295,333 | +373,308 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 2,020,743 | 2,304,058 | +283,315 | 0.18 | 0.25 | +0.07 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 30,000 | 280,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,660,705 | 3,899,603 | +238,898 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,123,315 | 1,356,549 | +233,234 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 400,436 | 623,285 | +222,849 | 0.19 | 0.33 | +0.14 | buy |
| Trexquant Investment LP | 0 | 188,890 | +188,890 | 0.00 | 0.02 | +0.02 | buy |
| GABELLI FUNDS LLC | 169,506 | 325,209 | +155,703 | 0.01 | 0.02 | +0.01 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 150,000 | +150,000 | 0.00 | 0.17 | +0.17 | buy |
| Penn Capital Management Company, LLC | 1,050,904 | 1,179,161 | +128,257 | 0.79 | 0.97 | +0.18 | buy |
| EVR Research LP | 780,000 | 900,000 | +120,000 | 3.53 | 5.76 | +2.23 | buy |
| Meros Investment Management, LP | 781,922 | 900,386 | +118,464 | 3.21 | 4.11 | +0.90 | buy |
| AQR CAPITAL MANAGEMENT LLC | 71,465 | 153,782 | +82,317 | 0.00 | 0.00 | +0.00 | buy |
| Ranger Investment Management, L.P. | 375,525 | 454,290 | +78,765 | 0.23 | 0.34 | +0.11 | buy |
| RAYMOND JAMES FINANCIAL INC | 112,899 | 186,514 | +73,615 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 114,597 | 187,251 | +72,654 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 97,700 | 158,001 | +60,301 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,262,486 | 1,321,981 | +59,495 | 0.29 | 0.34 | +0.05 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 206,333 | 262,029 | +55,696 | 0.06 | 0.09 | +0.03 | buy |
| SG Americas Securities, LLC | 0 | 54,692 | +54,692 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 209,225 | 262,000 | +52,775 | 0.03 | 0.04 | +0.02 | buy |
| Lombard Odier Asset Management (USA) Corp | 69,444 | 118,433 | +48,989 | 0.15 | 0.29 | +0.14 | buy |
| BANK OF AMERICA CORP /DE/ | 372,748 | 410,781 | +38,033 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 35,000 | +35,000 | 0.00 | 0.05 | +0.05 | buy |
| Atria Investments, Inc | 26,701 | 59,345 | +32,644 | 0.00 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 48,637 | 78,721 | +30,084 | 0.01 | 0.01 | +0.01 | buy |
| Gitterman Wealth Management, LLC | 15,682 | 43,374 | +27,692 | 0.03 | 0.11 | +0.07 | buy |
| Round Rock Advisors, LLC | 0 | 26,890 | +26,890 | 0.00 | 0.05 | +0.05 | buy |
| VAN ECK ASSOCIATES CORP | 1,915,697 | 1,940,965 | +25,268 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 24,888 | +24,888 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 20,678 | 43,182 | +22,504 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,226,680 | 2,248,721 | +22,041 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 20,298 | +20,298 | 0.00 | 0.00 | +0.00 | buy |
| Corigliano Investment Advisers, LLC | 36,351 | 54,900 | +18,549 | 0.10 | 0.19 | +0.09 | buy |
| CLOUGH CAPITAL PARTNERS L P | 69,581 | 87,738 | +18,157 | 0.06 | 0.08 | +0.02 | buy |
| Bank of New York Mellon Corp | 668,813 | 686,220 | +17,407 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 156,303 | 173,522 | +17,219 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 212,630 | 229,166 | +16,536 | 0.03 | 0.04 | +0.00 | buy |
| Villanova Investment Management Co LLC | 217,519 | 233,646 | +16,127 | 1.95 | 1.73 | -0.22 | buy |
| VANGUARD GROUP INC | 6,281,544 | 6,297,344 | +15,800 | 0.00 | 0.00 | +0.00 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 93,700 | 106,810 | +13,110 | 0.15 | 0.21 | +0.06 | buy |
| OMERS ADMINISTRATION Corp | 0 | 12,900 | +12,900 | 0.00 | 0.00 | +0.00 | buy |
| K.J. Harrison & Partners Inc | 0 | 12,000 | +12,000 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 0 | 11,687 | +11,687 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 11,570 | +11,570 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,781 | 32,177 | +11,396 | 0.00 | 0.00 | +0.00 | buy |
| Modern Wealth Management, LLC | 0 | 10,196 | +10,196 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,227 | 12,244 | +10,017 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,852 | 40,531 | +9,679 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 126,316 | 135,208 | +8,892 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 66,197 | 75,047 | +8,850 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,078 | 10,610 | +8,532 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 37,235 | 43,784 | +6,549 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 200 | 5,608 | +5,408 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 20,501 | 25,796 | +5,295 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 8,140 | 13,121 | +4,981 | 0.01 | 0.01 | +0.00 | buy |
| Kings Path Partners LLC | 21,596 | 25,980 | +4,384 | 0.08 | 0.10 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 147,445 | 151,783 | +4,338 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 20,760 | 24,866 | +4,106 | 0.02 | 0.03 | +0.01 | buy |
| Cullen Capital Management, LLC | 50,493 | 54,156 | +3,663 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 71,187 | 74,648 | +3,461 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 3,106 | +3,106 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,779,600 | 1,782,526 | +2,926 | 0.95 | 1.10 | +0.16 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 15,860 | 18,750 | +2,890 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 2,705 | +2,705 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 12,085 | 14,035 | +1,950 | 0.01 | 0.02 | +0.01 | buy |
| Versant Capital Management, Inc | 57 | 1,985 | +1,928 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 377 | 2,263 | +1,886 | 0.00 | 0.01 | +0.01 | buy |
| Farther Finance Advisors, LLC | 1,005 | 2,615 | +1,610 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 95,771 | 97,358 | +1,587 | 0.10 | 0.11 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 62,717 | 64,258 | +1,541 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 372 | 1,661 | +1,289 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 15,014 | 16,007 | +993 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 31,498 | 32,450 | +952 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 10,111 | 10,969 | +858 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 290 | 890 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 53,703 | 54,248 | +545 | 0.05 | 0.06 | +0.01 | buy |
| Arizona State Retirement System | 27,214 | 27,695 | +481 | 0.00 | 0.00 | +0.00 | buy |
| Hurley Capital, LLC | 0 | 474 | +474 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Planning Group, LLC | 53,606 | 54,068 | +462 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,175 | 2,603 | +428 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 215 | 567 | +352 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 288 | +288 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 221 | +221 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 16 | 129 | +113 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,706 | 5,774 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 12,095 | 12,140 | +45 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,500 | 9,516 | +16 | 0.00 | 0.00 | +0.00 | buy |