| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 461,875 | +461,875 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,235,371 | 3,514,389 | +279,018 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 586,130 | 838,550 | +252,420 | 0.02 | 0.03 | +0.01 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 97,567 | +97,567 | 0.00 | 0.48 | +0.48 | buy |
| EVR Research LP | 160,000 | 250,000 | +90,000 | 6.11 | 9.19 | +3.08 | buy |
| Invesco Ltd. | 326,403 | 414,040 | +87,637 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 104,073 | 180,435 | +76,362 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 182,649 | 246,492 | +63,843 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 127,371 | 182,260 | +54,889 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,743 | 58,413 | +53,670 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 265,589 | 319,166 | +53,577 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 88,500 | 140,296 | +51,796 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 909,408 | 955,761 | +46,353 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 84,845 | 127,375 | +42,530 | 0.00 | 0.00 | +0.00 | buy |
| Medina Value Partners, LLC | 376,048 | 415,191 | +39,143 | 5.28 | 6.06 | +0.78 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 0 | 38,762 | +38,762 | 0.00 | 0.31 | +0.31 | buy |
| UBS Group AG | 120,670 | 154,156 | +33,486 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 33,181 | +33,181 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 20,900 | 53,524 | +32,624 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 284,600 | 316,038 | +31,438 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 66,324 | 97,758 | +31,434 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,079 | 39,093 | +29,014 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 15,965 | 43,492 | +27,527 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,979,078 | 2,005,661 | +26,583 | 0.03 | 0.03 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 675,657 | 702,126 | +26,469 | 0.02 | 0.02 | -0.00 | buy |
| Trexquant Investment LP | 0 | 25,515 | +25,515 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 6,860 | 31,706 | +24,846 | 0.01 | 0.03 | +0.02 | buy |
| Jump Financial, LLC | 9,214 | 32,784 | +23,570 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 828,218 | 851,220 | +23,002 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 22,552 | +22,552 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 320,879 | 340,860 | +19,981 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 292,721 | 311,967 | +19,246 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 17,905 | +17,905 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 4,843 | 20,603 | +15,760 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 15,670 | +15,670 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 21,511 | 36,354 | +14,843 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 71,728 | 85,917 | +14,189 | 0.01 | 0.01 | -0.00 | buy |
| Mint Tower Capital Management B.V. | 0 | 14,025 | +14,025 | 0.00 | 0.12 | +0.12 | buy |
| Quantinno Capital Management LP | 32,715 | 46,146 | +13,431 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 2,348 | 15,656 | +13,308 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 15,750 | 27,560 | +11,810 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 370,411 | 380,710 | +10,299 | 0.01 | 0.01 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 22,450 | 31,504 | +9,054 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 38,485 | 47,160 | +8,675 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 797,912 | 806,333 | +8,421 | 1.01 | 1.01 | -0.00 | buy |
| Squarepoint Ops LLC | 28,584 | 36,906 | +8,322 | 0.00 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 7,956 | +7,956 | 0.00 | 0.00 | +0.00 | buy |
| Medina Value Partners, LLC | 100,011 | 107,379 | +7,368 | 1.83 | 1.97 | +0.13 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 6,583 | +6,583 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,368 | 29,677 | +6,309 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 24,727 | 30,574 | +5,847 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 5,538 | +5,538 | 0.00 | 0.10 | +0.10 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 5,530 | +5,530 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 5,360 | +5,360 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 5,336 | +5,336 | 0.00 | 0.06 | +0.06 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 5,247 | +5,247 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 5,043 | +5,043 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 10,748 | 15,768 | +5,020 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,258 | 33,080 | +4,822 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 24,300 | 28,322 | +4,022 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 90,939 | 94,956 | +4,017 | 0.00 | 0.00 | +0.00 | buy |
| Prosperity Consulting Group, LLC | 0 | 3,793 | +3,793 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 27,032 | 30,819 | +3,787 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 59 | 3,840 | +3,781 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 21,779 | 25,502 | +3,723 | 0.10 | 0.17 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 73,134 | 76,792 | +3,658 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 3,634 | +3,634 | 0.00 | 0.01 | +0.01 | buy |
| Massar Capital Management, LP | 0 | 3,583 | +3,583 | 0.00 | 0.09 | +0.09 | buy |
| Atria Investments, Inc | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 8,474 | 11,966 | +3,492 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 55,423 | 58,905 | +3,482 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 5,884 | 9,350 | +3,466 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 114,416 | 117,824 | +3,408 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 7,571 | 10,923 | +3,352 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 17,717 | 21,021 | +3,304 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 3,855 | 7,141 | +3,286 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 3,146 | +3,146 | 0.00 | 0.00 | +0.00 | buy |
| Saiph Capital, LLC | 0 | 3,087 | +3,087 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 3,076 | +3,076 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 3,064 | +3,064 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,420 | 4,411 | +2,991 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 2,974 | +2,974 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 2,930 | +2,930 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 2,814 | +2,814 | 0.00 | 0.00 | +0.00 | buy |
| Fractal Investments LLC | 0 | 2,800 | +2,800 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 2,737 | +2,737 | 0.00 | 0.00 | +0.00 | buy |
| Twelve Points Wealth Management LLC | 21,724 | 24,426 | +2,702 | 0.32 | 0.36 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 2,698 | +2,698 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 24,834 | 27,528 | +2,694 | 0.03 | 0.03 | +0.00 | buy |
| CHOREO, LLC | 0 | 2,685 | +2,685 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 83,525 | 86,004 | +2,479 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,925 | 4,377 | +2,452 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 3,707 | 6,149 | +2,442 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 49 | 2,338 | +2,289 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 36,419 | 38,680 | +2,261 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 2,260 | +2,260 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 2,201 | +2,201 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 0 | 2,201 | +2,201 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 14,817 | 16,935 | +2,118 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 146,484 | 148,599 | +2,115 | 0.00 | 0.00 | -0.00 | buy |