| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 123,401 | 1,738,979 | +1,615,578 | 0.01 | 0.07 | +0.06 | buy |
| STATE STREET CORP | 1,524,339 | 1,837,630 | +313,291 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 486,750 | 718,852 | +232,102 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 0 | 210,214 | +210,214 | 0.00 | 0.26 | +0.26 | buy |
| Elequin Capital, LP | 0 | 139,710 | +139,710 | 0.00 | 0.35 | +0.35 | buy |
| GAMCO INVESTORS, INC. ET AL | 110,400 | 235,400 | +125,000 | 0.05 | 0.09 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 72,713 | 167,060 | +94,347 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 4,350,387 | 4,421,601 | +71,214 | 0.00 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 70,574 | +70,574 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 57,935 | +57,935 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 2,906 | 51,484 | +48,578 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 47,741 | +47,741 | 0.00 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 465,504 | 509,027 | +43,523 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 195,913 | 235,202 | +39,289 | 0.01 | 0.01 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 102,865 | 134,222 | +31,357 | 0.57 | 0.69 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 785,418 | 816,207 | +30,789 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 918,495 | 948,192 | +29,697 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 50,436 | 78,936 | +28,500 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 448,000 | 475,000 | +27,000 | 0.13 | 0.13 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 239,000 | 264,045 | +25,045 | 0.07 | 0.07 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 70,764 | 95,509 | +24,745 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 21,395 | +21,395 | 0.00 | 0.09 | +0.09 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 21,608 | 41,006 | +19,398 | 0.02 | 0.02 | +0.01 | buy |
| HARTLINE INVESTMENT CORP/ | 0 | 17,501 | +17,501 | 0.00 | 0.11 | +0.11 | buy |
| Verition Fund Management LLC | 0 | 16,228 | +16,228 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 15,788 | +15,788 | 0.00 | 0.04 | +0.04 | buy |
| Penn Capital Management Company, LLC | 124,350 | 139,710 | +15,360 | 0.44 | 0.46 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 298,760 | 311,570 | +12,810 | 0.04 | 0.04 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 12,438 | +12,438 | 0.00 | 0.01 | +0.01 | buy |
| UniSuper Management Pty Ltd | 0 | 12,151 | +12,151 | 0.00 | 0.00 | +0.00 | buy |
| GRACE & WHITE INC /NY | 88,259 | 99,559 | +11,300 | 0.60 | 0.67 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 57,517 | 68,272 | +10,755 | 0.00 | 0.00 | +0.00 | buy |
| Mengis Capital Management, Inc. | 0 | 10,489 | +10,489 | 0.00 | 0.06 | +0.06 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 8,958 | +8,958 | 0.00 | 0.06 | +0.06 | buy |
| COMERICA BANK | 17,690 | 25,863 | +8,173 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 68,188 | 76,178 | +7,990 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 267,939 | 275,692 | +7,753 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,284 | 32,999 | +7,715 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9,623 | 16,990 | +7,367 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 7,292 | +7,292 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 7,001 | +7,001 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 6,470 | +6,470 | 0.00 | 0.09 | +0.09 | buy |
| Creative Planning | 0 | 6,447 | +6,447 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 32,910 | 39,269 | +6,359 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 0 | 6,050 | +6,050 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 67,086 | 72,945 | +5,859 | 0.02 | 0.02 | -0.00 | buy |
| Savant Capital, LLC | 0 | 5,837 | +5,837 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 5,828 | +5,828 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 5,716 | +5,716 | 0.00 | 0.16 | +0.16 | buy |
| CFS Investment Advisory Services, LLC | 0 | 5,560 | +5,560 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 5,520 | +5,520 | 0.00 | 0.03 | +0.03 | buy |
| MQS Management LLC | 0 | 5,462 | +5,462 | 0.00 | 0.12 | +0.12 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,304 | 17,501 | +5,197 | 0.09 | 0.11 | +0.02 | buy |
| NORTHERN TRUST CORP | 384,222 | 388,722 | +4,500 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 25,798 | 30,268 | +4,470 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 15,755 | 19,682 | +3,927 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 122,836 | 126,575 | +3,739 | 0.01 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 35,293 | 38,944 | +3,651 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 22,009 | 25,352 | +3,343 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 55,082 | 58,320 | +3,238 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 29,455 | 32,531 | +3,076 | 0.03 | 0.02 | -0.00 | buy |
| Legato Capital Management LLC | 55,722 | 58,617 | +2,895 | 0.28 | 0.26 | -0.02 | buy |
| Dean Capital Management | 9,202 | 12,097 | +2,895 | 0.22 | 0.26 | +0.04 | buy |
| Daiwa Securities Group Inc. | 6,233 | 9,005 | +2,772 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 7,318 | 10,016 | +2,698 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 5,872 | 8,507 | +2,635 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 2,500 | +2,500 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 15,684 | 18,091 | +2,407 | 0.00 | 0.00 | -0.00 | buy |
| Palouse Capital Management, Inc. | 0 | 2,352 | +2,352 | 0.00 | 0.06 | +0.06 | buy |
| Intrua Financial, LLC | 5,697 | 7,909 | +2,212 | 0.03 | 0.05 | +0.01 | buy |
| Pictet Asset Management Holding SA | 7,607 | 9,674 | +2,067 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 13,092 | 15,081 | +1,989 | 0.01 | 0.01 | -0.00 | buy |
| Virtu Financial LLC | 10,841 | 12,713 | +1,872 | 0.03 | 0.04 | +0.00 | buy |
| Bank of New York Mellon Corp | 454,813 | 456,416 | +1,603 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 71,100 | 72,600 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 9,105 | 10,556 | +1,451 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 7,035 | 8,462 | +1,427 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 22,759 | 24,081 | +1,322 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 1,292 | +1,292 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 6,340 | 7,474 | +1,134 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,025 | +1,025 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 87,938 | 88,892 | +954 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 133 | 1,046 | +913 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 4,520 | 5,379 | +859 | 0.03 | 0.03 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 849 | +849 | 0.00 | 0.03 | +0.03 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 9,934 | 10,734 | +800 | 0.04 | 0.04 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 27,103 | 27,805 | +702 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 588 | +588 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 8,073 | 8,643 | +570 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 6,477 | 7,027 | +550 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 520 | +520 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 590 | 1,092 | +502 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 494 | +494 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 816 | 1,283 | +467 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 21,841 | 22,299 | +458 | 0.00 | 0.00 | -0.00 | buy |
| Guardian Wealth Management, Inc. | 11,134 | 11,565 | +431 | 0.37 | 0.33 | -0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 31,771 | 32,188 | +417 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,225 | 11,459 | +234 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 19,591 | 19,817 | +226 | 0.00 | 0.00 | -0.00 | buy |