| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Jefferies Financial Group Inc. | 1,342,713 | 1,884,875 | +542,162 | 0.21 | 0.24 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 79,974 | 372,451 | +292,477 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 251,367 | +251,367 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 471,407 | 716,158 | +244,751 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 221,199 | +221,199 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 886,333 | 1,087,656 | +201,323 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 206,141 | 369,821 | +163,680 | 0.00 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 148,190 | +148,190 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 311,709 | 434,822 | +123,113 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 199,227 | 314,129 | +114,902 | 0.01 | 0.02 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 20,095 | 124,429 | +104,334 | 0.00 | 0.02 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 97,000 | +97,000 | 0.00 | 0.03 | +0.03 | buy |
| Allianz Asset Management GmbH | 52,044 | 143,755 | +91,711 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 87,115 | +87,115 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 83,990 | +83,990 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 708,291 | 789,509 | +81,218 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 75,012 | +75,012 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 89,506 | 162,564 | +73,058 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 415,332 | 484,772 | +69,440 | 1.91 | 2.92 | +1.01 | buy |
| A&I FINANCIAL SERVICES, LLC | 0 | 61,986 | +61,986 | 0.00 | 0.45 | +0.45 | buy |
| North Star Investment Management Corp. | 20 | 61,020 | +61,000 | 0.00 | 0.06 | +0.06 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 33,249 | 87,054 | +53,805 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 152,188 | 197,237 | +45,049 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 150,232 | 191,779 | +41,547 | 0.02 | 0.03 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 40,219 | +40,219 | 0.00 | 0.02 | +0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 11,425 | 48,809 | +37,384 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 43,495 | 73,179 | +29,684 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 11,571 | 40,891 | +29,320 | 0.02 | 0.09 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,467 | 39,224 | +26,757 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 93,468 | 118,910 | +25,442 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 24,581 | +24,581 | 0.00 | 0.00 | +0.00 | buy |
| Tweedy, Browne Co LLC | 20,095 | 41,279 | +21,184 | 0.02 | 0.05 | +0.03 | buy |
| Savant Capital, LLC | 0 | 19,293 | +19,293 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 18,887 | +18,887 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 18,550 | +18,550 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 17,427 | +17,427 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 0 | 16,774 | +16,774 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 115,975 | 132,406 | +16,431 | 0.13 | 0.00 | -0.13 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 15,397 | +15,397 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 15,276 | +15,276 | 0.00 | 0.10 | +0.10 | buy |
| Cerity Partners LLC | 0 | 14,927 | +14,927 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 14,443 | +14,443 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 14,067 | +14,067 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,865 | 19,704 | +13,839 | 0.00 | 0.00 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 0 | 13,819 | +13,819 | 0.00 | 0.05 | +0.05 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 13,614 | +13,614 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 35,791 | 49,243 | +13,452 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 13,191 | +13,191 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 204,387 | 217,454 | +13,067 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 66,313 | 79,043 | +12,730 | 0.42 | 0.65 | +0.23 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 12,296 | +12,296 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 119,969 | 132,209 | +12,240 | 0.05 | 0.07 | +0.02 | buy |
| Baird Financial Group, Inc. | 0 | 11,817 | +11,817 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 11,404 | +11,404 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 11,066 | +11,066 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 10,983 | +10,983 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 10,160 | +10,160 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 117,350 | 127,320 | +9,970 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 53,954 | 63,297 | +9,343 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 8,135 | +8,135 | 0.00 | 0.02 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 55,193 | 63,194 | +8,001 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 56,299 | 63,593 | +7,294 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 6,659 | +6,659 | 0.00 | 0.03 | +0.03 | buy |
| First Eagle Investment Management, LLC | 389,994 | 396,594 | +6,600 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 21,700 | 28,289 | +6,589 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 22,188 | 28,006 | +5,818 | 0.00 | 0.00 | +0.00 | buy |
| River Road Asset Management, LLC | 3,240,243 | 3,245,207 | +4,964 | 0.42 | 0.51 | +0.10 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,184 | 22,040 | +4,856 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 9 | 4,610 | +4,601 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 12,238 | 16,141 | +3,903 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 3,787 | +3,787 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 3,100 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 34,999 | 38,006 | +3,007 | 0.04 | 0.05 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 65,128 | 68,081 | +2,953 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 24,765 | 27,525 | +2,760 | 0.02 | 0.03 | +0.02 | buy |
| Sterling Capital Management LLC | 1,417 | 3,591 | +2,174 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 427 | 2,001 | +1,574 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 14,425 | 15,442 | +1,017 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,053 | 7,046 | +993 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 274,957 | 275,619 | +662 | 0.01 | 0.01 | +0.00 | buy |
| AMALGAMATED BANK | 16,570 | 17,181 | +611 | 0.00 | 0.00 | +0.00 | buy |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 0 | 605 | +605 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 984 | 1,568 | +584 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 41,961 | 42,513 | +552 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 3,131 | 3,626 | +495 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 473 | +473 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 219 | 656 | +437 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 618 | 1,054 | +436 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 0 | 391 | +391 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 16,103 | 16,417 | +314 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 415 | 654 | +239 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 235 | +235 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 11,428 | 11,658 | +230 | 0.00 | 0.00 | +0.00 | buy |
| Glen Eagle Advisors, LLC | 258 | 443 | +185 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 157 | +157 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 130 | 270 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 128 | +128 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 278 | 331 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |