| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Jefferies Financial Group Inc. | 0 | 755,155 | +755,155 | 0.00 | 0.93 | +0.93 | buy |
| BlackRock, Inc. | 6,416,406 | 6,868,045 | +451,639 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 272,065 | 683,492 | +411,427 | 0.05 | 0.14 | +0.08 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 624,457 | 951,120 | +326,663 | 0.17 | 0.26 | +0.10 | buy |
| UBS Group AG | 41,173 | 224,911 | +183,738 | 0.00 | 0.00 | +0.00 | buy |
| Voss Capital, LP | 1,205,000 | 1,332,051 | +127,051 | 6.38 | 7.30 | +0.92 | buy |
| BANK OF AMERICA CORP /DE/ | 90,657 | 203,286 | +112,629 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 98,990 | 194,411 | +95,421 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 117,285 | 212,217 | +94,932 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 180,778 | 259,238 | +78,460 | 0.02 | 0.04 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 42,580 | 119,412 | +76,832 | 0.00 | 0.01 | +0.01 | buy |
| Tribune Investment Group LP | 0 | 75,000 | +75,000 | 0.00 | 3.07 | +3.07 | buy |
| Lighthouse Investment Partners, LLC | 0 | 74,752 | +74,752 | 0.00 | 0.24 | +0.24 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 0 | 70,067 | +70,067 | 0.00 | 0.33 | +0.33 | buy |
| LORD, ABBETT & CO. LLC | 0 | 65,466 | +65,466 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 607,895 | 667,692 | +59,797 | 0.02 | 0.02 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 53,534 | +53,534 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 13,083 | 65,520 | +52,437 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 22,687 | 73,437 | +50,750 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 45,531 | +45,531 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 867,071 | 907,869 | +40,798 | 0.00 | 0.01 | +0.00 | buy |
| Ruffer LLP | 0 | 39,054 | +39,054 | 0.00 | 0.11 | +0.11 | buy |
| LSV ASSET MANAGEMENT | 789,195 | 828,013 | +38,818 | 0.13 | 0.14 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 238,400 | 275,200 | +36,800 | 0.01 | 0.02 | +0.00 | buy |
| Integras Partners LLC | 0 | 36,189 | +36,189 | 0.00 | 2.34 | +2.34 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 14,620 | 49,876 | +35,256 | 0.01 | 0.04 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 247,892 | 282,837 | +34,945 | 0.24 | 0.31 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,260 | 49,765 | +33,505 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 882 | 34,130 | +33,248 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 98,921 | 125,105 | +26,184 | 0.03 | 0.04 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 54,261 | 75,718 | +21,457 | 0.00 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 20,184 | +20,184 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 56,454 | 74,383 | +17,929 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 192,130 | 210,031 | +17,901 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 79,030 | 94,955 | +15,925 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 70,271 | 85,035 | +14,764 | 0.00 | 0.00 | +0.00 | buy |
| Steamboat Capital Partners, LLC | 14,943 | 29,408 | +14,465 | 0.33 | 0.64 | +0.31 | buy |
| Rafferty Asset Management, LLC | 0 | 11,498 | +11,498 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 214,900 | 225,966 | +11,066 | 0.05 | 0.05 | +0.00 | buy |
| Inspire Investing, LLC | 5,613 | 15,628 | +10,015 | 0.04 | 0.13 | +0.09 | buy |
| JENNISON ASSOCIATES LLC | 9,247 | 18,088 | +8,841 | 0.00 | 0.00 | +0.00 | buy |
| INVESTMENT HOUSE LLC | 0 | 8,680 | +8,680 | 0.00 | 0.04 | +0.04 | buy |
| D.A. DAVIDSON & CO. | 0 | 8,438 | +8,438 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 181,635 | 189,735 | +8,100 | 0.30 | 0.34 | +0.03 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 7,903 | +7,903 | 0.00 | 0.19 | +0.19 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 69,600 | 77,281 | +7,681 | 0.01 | 0.01 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 4,182 | 10,688 | +6,506 | 0.04 | 0.11 | +0.07 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 23,551 | 29,811 | +6,260 | 0.27 | 0.39 | +0.12 | buy |
| Wealth Dimensions Group, Ltd. | 0 | 6,130 | +6,130 | 0.00 | 0.10 | +0.10 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,370 | 7,026 | +5,656 | 0.01 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 21,085 | 26,702 | +5,617 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 228,792 | 234,035 | +5,243 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 3,518 | 8,739 | +5,221 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 5,090 | +5,090 | 0.00 | 0.00 | +0.00 | buy |
| Prosperity Wealth Management, Inc. | 0 | 4,900 | +4,900 | 0.00 | 0.16 | +0.16 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,852 | 8,420 | +4,568 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 7,666 | 11,903 | +4,237 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 4,147 | +4,147 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 105,862 | 109,695 | +3,833 | 0.02 | 0.02 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 3,653 | +3,653 | 0.00 | 0.00 | +0.00 | buy |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 17,284 | 20,829 | +3,545 | 0.21 | 0.25 | +0.04 | buy |
| Gallacher Capital Management LLC | 0 | 3,448 | +3,448 | 0.00 | 0.12 | +0.12 | buy |
| SYNOVUS FINANCIAL CORP | 14,218 | 17,564 | +3,346 | 0.01 | 0.02 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 3,157 | +3,157 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 3,050 | +3,050 | 0.00 | 0.24 | +0.24 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 2,979 | +2,979 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 2,920 | +2,920 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 56,520 | 59,320 | +2,800 | 0.20 | 0.22 | +0.01 | buy |
| Quantinno Capital Management LP | 3,264 | 5,716 | +2,452 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 10,894 | 13,271 | +2,377 | 0.01 | 0.02 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 20 | 2,120 | +2,100 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 30,481 | 32,575 | +2,094 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 8,635 | 10,713 | +2,078 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,400 | 23,447 | +2,047 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 25,403 | 27,356 | +1,953 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 205,852 | 207,791 | +1,939 | 0.02 | 0.02 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 3,477 | 5,377 | +1,900 | 0.02 | 0.03 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 395,926 | 397,777 | +1,851 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 3,866 | 5,549 | +1,683 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,074 | 2,718 | +1,644 | 0.01 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 17,032 | 18,583 | +1,551 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 76,455 | 78,002 | +1,547 | 0.05 | 0.05 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,479 | 22,005 | +1,526 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 5,720 | 7,242 | +1,522 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,732 | 13,232 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,462 | +1,462 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 6,315 | 7,542 | +1,227 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 10,462 | 11,669 | +1,207 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 5,861 | 7,054 | +1,193 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 3,832 | 4,985 | +1,153 | 0.04 | 0.05 | +0.01 | buy |
| Baird Financial Group, Inc. | 4,203 | 5,204 | +1,001 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 4,806 | 5,802 | +996 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,474 | 9,441 | +967 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 4,615 | 5,513 | +898 | 0.04 | 0.05 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,798 | 7,684 | +886 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,177 | 1,989 | +812 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 3,248 | 3,973 | +725 | 0.01 | 0.02 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,631 | 4,346 | +715 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 687 | +687 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 26,984 | 27,648 | +664 | 0.02 | 0.02 | -0.00 | buy |