| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 437,084 | 931,676 | +494,592 | 0.02 | 0.04 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 298,944 | 524,603 | +225,659 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 318,000 | 407,590 | +89,590 | 0.00 | 0.00 | +0.00 | buy |
| Medina Value Partners, LLC | 311,912 | 372,250 | +60,338 | 5.55 | 5.20 | -0.35 | buy |
| Sovereign's Capital Management, LLC | 10,859 | 67,080 | +56,221 | 0.38 | 2.18 | +1.80 | buy |
| TWO SIGMA INVESTMENTS, LP | 15,158 | 71,331 | +56,173 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 841,088 | 895,344 | +54,256 | 0.12 | 0.11 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 153,516 | 207,419 | +53,903 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 0 | 53,600 | +53,600 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 21,494 | 72,010 | +50,516 | 0.00 | 0.00 | +0.00 | buy |
| Mubadala Investment Co PJSC | 0 | 37,607 | +37,607 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 657,959 | 692,662 | +34,703 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 11,326 | 43,600 | +32,274 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 101,409 | 132,696 | +31,287 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 159,891 | 189,721 | +29,830 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 311,845 | 333,495 | +21,650 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 127,890 | 148,748 | +20,858 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 20,420 | +20,420 | 0.00 | 0.08 | +0.08 | buy |
| HRT FINANCIAL LP | 10,225 | 29,040 | +18,815 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 59,834 | 78,173 | +18,339 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,500 | 22,400 | +17,900 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 11,460 | 29,141 | +17,681 | 0.01 | 0.01 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 0 | 17,638 | +17,638 | 0.00 | 0.02 | +0.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 312,534 | 329,045 | +16,511 | 0.54 | 0.48 | -0.06 | buy |
| UBS Group AG | 122,400 | 138,017 | +15,617 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 14,500 | +14,500 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 131,131 | 144,524 | +13,393 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 8,268 | 21,425 | +13,157 | 0.01 | 0.03 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 13,125 | +13,125 | 0.00 | 0.06 | +0.06 | buy |
| Jump Financial, LLC | 9,375 | 21,966 | +12,591 | 0.01 | 0.02 | +0.01 | buy |
| Stratos Wealth Partners, LTD. | 0 | 12,009 | +12,009 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 33,946 | 44,390 | +10,444 | 0.09 | 0.07 | -0.02 | buy |
| Quantinno Capital Management LP | 11,541 | 21,849 | +10,308 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 9,845 | +9,845 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 9,457 | +9,457 | 0.00 | 0.03 | +0.03 | buy |
| Focus Partners Wealth | 0 | 9,193 | +9,193 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 7,798 | +7,798 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 7,679 | +7,679 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 69,009 | 75,971 | +6,962 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 6,193 | 12,867 | +6,674 | 0.00 | 0.00 | +0.00 | buy |
| Windsor Advisory Group, LLC | 0 | 6,500 | +6,500 | 0.00 | 0.35 | +0.35 | buy |
| HSBC HOLDINGS PLC | 0 | 6,405 | +6,405 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 8,733 | 14,983 | +6,250 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 6,183 | +6,183 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 6,073 | +6,073 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 97,872 | 103,644 | +5,772 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 5,517 | +5,517 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 5,393 | +5,393 | 0.00 | 0.02 | +0.02 | buy |
| &PARTNERS | 0 | 5,143 | +5,143 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 5,127 | +5,127 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 4,810 | +4,810 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 15 | 4,818 | +4,803 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 52,663 | 57,183 | +4,520 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 13,338 | 17,530 | +4,192 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 19,299 | 23,436 | +4,137 | 0.02 | 0.02 | +0.00 | buy |
| Savant Capital, LLC | 0 | 4,126 | +4,126 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 4,016 | +4,016 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,086 | 8,079 | +3,993 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 10,957 | 14,705 | +3,748 | 0.06 | 0.07 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 40,329 | 43,862 | +3,533 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 19,086 | 22,086 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 38,728 | 41,658 | +2,930 | 0.01 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 2,795 | +2,795 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 15,125 | 17,864 | +2,739 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 38,918 | 41,638 | +2,720 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 18,079 | 20,703 | +2,624 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 270 | 2,618 | +2,348 | 0.00 | 0.02 | +0.02 | buy |
| Handelsbanken Fonder AB | 5,151 | 7,451 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 117,218 | 119,480 | +2,262 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 2,456 | 4,703 | +2,247 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 954,303 | 956,443 | +2,140 | 0.00 | 0.00 | -0.00 | buy |
| Windsor Advisory Group, LLC | 0 | 2,111 | +2,111 | 0.00 | 0.11 | +0.11 | buy |
| JPMORGAN CHASE & CO | 7,119 | 9,150 | +2,031 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 52,370 | 54,400 | +2,030 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 2,928 | 4,876 | +1,948 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 3,883 | 5,829 | +1,946 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 180,635 | 182,558 | +1,923 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 9,202 | 11,117 | +1,915 | 0.00 | 0.00 | -0.00 | buy |
| DENALI ADVISORS LLC | 115,667 | 117,485 | +1,818 | 0.78 | 0.79 | +0.01 | buy |
| NORTHERN TRUST CORP | 311,336 | 313,154 | +1,818 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 400 | 2,069 | +1,669 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,621 | 6,266 | +1,645 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,425 | 7,018 | +1,593 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 13,426 | 14,945 | +1,519 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 2,783 | 4,301 | +1,518 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 21,141 | 22,613 | +1,472 | 0.01 | 0.01 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 6,803 | 8,268 | +1,465 | 0.00 | 0.00 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 19,937 | 21,387 | +1,450 | 0.05 | 0.04 | -0.00 | buy |
| Qube Research & Technologies Ltd | 118 | 1,480 | +1,362 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 136,502 | 137,861 | +1,359 | 0.02 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,350 | 6,650 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,984 | 5,281 | +1,297 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,600 | 4,856 | +1,256 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,905 | 6,065 | +1,160 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,134 | 24,231 | +1,097 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 684 | 1,755 | +1,071 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 10,611 | 11,678 | +1,067 | 0.01 | 0.02 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 8,435 | 9,493 | +1,058 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 19,200 | 20,200 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 3,827 | 4,796 | +969 | 0.00 | 0.00 | +0.00 | buy |