| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 3,499,356 | 3,429,720 | -69,636 | 0.63 | 0.72 | +0.09 | sell |
| BlackRock, Inc. | 2,757,308 | 2,741,640 | -15,668 | 0.00 | 0.00 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 2,194,345 | 2,061,840 | -132,505 | 0.07 | 0.07 | +0.01 | sell |
| Capital World Investors | 302,928 | 1,744,184 | +1,441,256 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,549,855 | 1,589,420 | +39,565 | 0.01 | 0.01 | +0.00 | buy |
| ADVISORY RESEARCH INC | 1,302,928 | 1,525,716 | +222,788 | 3.07 | 3.97 | +0.91 | buy |
| GABELLI FUNDS LLC | 1,501,450 | 1,498,150 | -3,300 | 0.19 | 0.21 | +0.02 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 1,302,309 | 1,284,585 | -17,724 | 0.07 | 0.09 | +0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,308,590 | 1,265,597 | -42,993 | 0.04 | 0.04 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 973,321 | 1,083,709 | +110,388 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 791,825 | 779,497 | -12,328 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 645,612 | 712,692 | +67,080 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 655,748 | 605,654 | -50,094 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 639,155 | 544,243 | -94,912 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 634,699 | 477,049 | -157,650 | 0.04 | 0.03 | -0.00 | sell |
| Tieton Capital Management, LLC | 451,262 | 471,260 | +19,998 | 2.89 | 3.34 | +0.45 | buy |
| LSV ASSET MANAGEMENT | 454,740 | 467,140 | +12,400 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 414,536 | 420,269 | +5,733 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 279,823 | 420,087 | +140,264 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 416,066 | 417,591 | +1,525 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 354,507 | 369,496 | +14,989 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 335,114 | 359,282 | +24,168 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 201,905 | 358,375 | +156,470 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 388,648 | 345,469 | -43,179 | 0.00 | 0.00 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 286,242 | 323,554 | +37,312 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 311,988 | 318,135 | +6,147 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 320,518 | 307,976 | -12,542 | 0.00 | 0.00 | +0.00 | sell |
| CSM Advisors, LLC | 283,760 | 282,310 | -1,450 | 0.14 | 0.15 | +0.00 | sell |
| Russell Investments Group, Ltd. | 254,552 | 255,716 | +1,164 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 240,941 | +240,941 | 0.00 | 0.05 | +0.05 | buy |
| Boston Partners | 217,341 | 227,035 | +9,694 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 279,858 | 218,626 | -61,232 | 0.00 | 0.00 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 218,063 | 212,345 | -5,718 | 0.08 | 0.08 | +0.01 | sell |
| Steward Partners Investment Advisory, LLC | 176,091 | 185,149 | +9,058 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 182,698 | +182,698 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 159,560 | 176,760 | +17,200 | 0.08 | 0.10 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 122,400 | 176,011 | +53,611 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 142,892 | 172,456 | +29,564 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 65,961 | 164,144 | +98,183 | 0.01 | 0.03 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 84,515 | 163,705 | +79,190 | 0.01 | 0.02 | +0.01 | buy |
| RBF Capital, LLC | 157,810 | 157,810 | 0 | 0.13 | 0.16 | +0.03 | hold |
| LAZARD ASSET MANAGEMENT LLC | 91,748 | 155,766 | +64,018 | 0.00 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 51,420 | 125,888 | +74,468 | 0.02 | 0.05 | +0.03 | buy |
| Hodges Capital Management Inc. | 144,050 | 118,945 | -25,105 | 0.23 | 0.21 | -0.02 | sell |
| Oliver Luxxe Assets LLC | 109,633 | 109,155 | -478 | 0.31 | 0.35 | +0.03 | sell |
| Inspire Investing, LLC | 24,951 | 104,788 | +79,837 | 0.04 | 0.22 | +0.17 | buy |
| TUDOR INVESTMENT CORP ET AL | 147,776 | 94,223 | -53,553 | 0.02 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 88,363 | 90,240 | +1,877 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 319,129 | 77,947 | -241,182 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 76,177 | 74,687 | -1,490 | 0.00 | 0.00 | +0.00 | sell |
| Orchard Capital Management, LLC | 0 | 74,628 | +74,628 | 0.00 | 2.07 | +2.07 | buy |
| UBS Group AG | 134,862 | 71,191 | -63,671 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 37,243 | 69,583 | +32,340 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 37,712 | 67,886 | +30,174 | 0.03 | 0.08 | +0.05 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 60,800 | +60,800 | 0.00 | 0.03 | +0.03 | buy |
| IEQ CAPITAL, LLC | 64,885 | 59,583 | -5,302 | 0.00 | 0.01 | +0.00 | sell |
| ALPS ADVISORS INC | 61,392 | 55,602 | -5,790 | 0.01 | 0.01 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 53,944 | +53,944 | 0.00 | 0.01 | +0.01 | buy |
| Access Investment Management LLC | 149,125 | 53,145 | -95,980 | 0.68 | 0.30 | -0.38 | sell |
| TECTONIC ADVISORS LLC | 51,354 | 51,389 | +35 | 0.05 | 0.06 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 54,966 | 49,741 | -5,225 | 0.58 | 0.65 | +0.06 | sell |
| Quantinno Capital Management LP | 45,790 | 48,499 | +2,709 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 50,227 | 47,373 | -2,854 | 0.00 | 0.00 | +0.00 | sell |
| Clayton Partners LLC | 115,000 | 45,000 | -70,000 | 1.55 | 0.69 | -0.86 | sell |
| Creative Planning | 31,381 | 44,105 | +12,724 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 50,219 | 42,427 | -7,792 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 41,475 | 40,746 | -729 | 0.03 | 0.04 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 30,043 | 38,774 | +8,731 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 31,870 | 35,456 | +3,586 | 0.02 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 34,633 | 34,633 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 15,858 | 34,476 | +18,618 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 32,558 | +32,558 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 30,090 | 31,290 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 31,270 | 29,609 | -1,661 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 27,078 | 27,223 | +145 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 28,612 | 26,475 | -2,137 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 21,482 | 22,285 | +803 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,667 | 22,113 | +6,446 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 49,166 | 22,086 | -27,080 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 21,937 | 21,832 | -105 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 0 | 21,377 | +21,377 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 21,945 | 21,316 | -629 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 21,421 | 21,021 | -400 | 0.00 | 0.00 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 19,760 | 19,440 | -320 | 0.01 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 81,806 | 19,353 | -62,453 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 19,329 | 18,807 | -522 | 0.00 | 0.00 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,289 | 17,636 | +1,347 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 17,618 | 17,618 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Y-Intercept (Hong Kong) Ltd | 70,638 | 17,526 | -53,112 | 0.03 | 0.01 | -0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,266 | 17,385 | +119 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 15,157 | 17,047 | +1,890 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 15,036 | +15,036 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 14,567 | 15,036 | +469 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,715 | 14,648 | -8,067 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 11,251 | 14,611 | +3,360 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 12,113 | 14,004 | +1,891 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 12,800 | 13,500 | +700 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,226 | 13,226 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 12,641 | 13,009 | +368 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 11,918 | 12,981 | +1,063 | 0.00 | 0.01 | +0.00 | buy |