| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 3,429,720 | 3,374,319 | -55,401 | 0.72 | 1.07 | +0.35 | sell |
| BlackRock, Inc. | 2,741,640 | 2,949,900 | +208,260 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 1,525,716 | 1,857,873 | +332,157 | 3.97 | 6.54 | +2.57 | buy |
| Capital World Investors | 1,744,184 | 1,793,102 | +48,918 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,589,420 | 1,644,211 | +54,791 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 1,498,150 | 1,442,650 | -55,500 | 0.21 | 0.33 | +0.11 | sell |
| Allspring Global Investments Holdings, LLC | 2,061,840 | 1,400,451 | -661,389 | 0.07 | 0.07 | -0.00 | sell |
| FMR LLC | 172,456 | 1,283,023 | +1,110,567 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,083,709 | 1,152,257 | +68,548 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,265,597 | 1,107,901 | -157,696 | 0.04 | 0.05 | +0.01 | sell |
| Neuberger Berman Group LLC | 0 | 875,531 | +875,531 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 779,497 | 833,726 | +54,229 | 0.00 | 0.00 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,284,585 | 781,014 | -503,571 | 0.09 | 0.08 | -0.01 | sell |
| JPMORGAN CHASE & CO | 420,087 | 614,413 | +194,326 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 525,323 | +525,323 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 605,654 | 525,323 | -80,331 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 90,240 | 510,953 | +420,713 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 467,140 | 463,440 | -3,700 | 0.02 | 0.03 | +0.01 | sell |
| Tieton Capital Management, LLC | 471,260 | 462,230 | -9,030 | 3.34 | 4.69 | +1.35 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 712,692 | 456,947 | -255,745 | 0.01 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 477,049 | 450,339 | -26,710 | 0.03 | 0.05 | +0.02 | sell |
| Bank of New York Mellon Corp | 417,591 | 424,473 | +6,882 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 369,496 | 385,692 | +16,196 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 240,941 | 384,885 | +143,944 | 0.05 | 0.11 | +0.06 | buy |
| PANAGORA ASSET MANAGEMENT INC | 323,554 | 384,796 | +61,242 | 0.03 | 0.04 | +0.02 | buy |
| MORGAN STANLEY | 345,469 | 376,671 | +31,202 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 367,793 | +367,793 | 0.00 | 0.23 | +0.23 | buy |
| AQR CAPITAL MANAGEMENT LLC | 420,269 | 364,463 | -55,806 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 318,135 | 281,663 | -36,472 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 255,716 | 274,710 | +18,994 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 227,035 | 272,346 | +45,311 | 0.01 | 0.01 | +0.00 | buy |
| CSM Advisors, LLC | 282,310 | 254,175 | -28,135 | 0.15 | 0.19 | +0.04 | sell |
| GOLDMAN SACHS GROUP INC | 359,282 | 251,739 | -107,543 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 163,705 | 250,118 | +86,413 | 0.02 | 0.04 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 307,976 | 247,138 | -60,838 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 358,375 | 220,077 | -138,298 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 218,626 | 210,571 | -8,055 | 0.00 | 0.00 | +0.00 | sell |
| Steward Partners Investment Advisory, LLC | 185,149 | 199,370 | +14,221 | 0.02 | 0.04 | +0.02 | buy |
| DEPRINCE RACE & ZOLLO INC | 212,345 | 179,192 | -33,153 | 0.08 | 0.11 | +0.02 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 176,011 | 176,870 | +859 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 176,760 | 170,930 | -5,830 | 0.10 | 0.14 | +0.04 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 125,888 | 161,755 | +35,867 | 0.05 | 0.09 | +0.04 | buy |
| RBF Capital, LLC | 157,810 | 157,810 | 0 | 0.16 | 0.23 | +0.07 | hold |
| LAZARD ASSET MANAGEMENT LLC | 155,766 | 157,388 | +1,622 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 164,144 | 131,056 | -33,088 | 0.03 | 0.03 | +0.00 | sell |
| Invesco Ltd. | 74,687 | 113,923 | +39,236 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 118,945 | 112,945 | -6,000 | 0.21 | 0.26 | +0.06 | sell |
| Nuveen, LLC | 77,947 | 109,136 | +31,189 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 107,404 | +107,404 | 0.00 | 0.16 | +0.16 | buy |
| TWO SIGMA INVESTMENTS, LP | 42,427 | 107,081 | +64,654 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 182,698 | 103,850 | -78,848 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 94,223 | 102,118 | +7,895 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 544,243 | 101,229 | -443,014 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 29,609 | 98,115 | +68,506 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 95,300 | +95,300 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 71,191 | 90,825 | +19,634 | 0.00 | 0.00 | +0.00 | buy |
| Orchard Capital Management, LLC | 74,628 | 75,487 | +859 | 2.07 | 2.92 | +0.85 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 69,583 | 74,762 | +5,179 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 67,886 | 71,405 | +3,519 | 0.08 | 0.13 | +0.05 | buy |
| Oliver Luxxe Assets LLC | 109,155 | 67,799 | -41,356 | 0.35 | 0.35 | +0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 60,800 | 60,800 | 0 | 0.03 | 0.04 | +0.01 | hold |
| XTX Topco Ltd | 35,456 | 56,297 | +20,841 | 0.01 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 54,089 | +54,089 | 0.00 | 0.00 | +0.00 | buy |
| Access Investment Management LLC | 53,145 | 53,674 | +529 | 0.30 | 0.49 | +0.19 | buy |
| Quantinno Capital Management LP | 48,499 | 53,201 | +4,702 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 49,741 | 49,741 | 0 | 0.65 | 0.94 | +0.29 | hold |
| RHUMBLINE ADVISERS | 47,373 | 49,338 | +1,965 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 59,583 | 48,766 | -10,817 | 0.01 | 0.01 | +0.00 | sell |
| TECTONIC ADVISORS LLC | 51,389 | 48,276 | -3,113 | 0.06 | 0.08 | +0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 31,290 | 46,190 | +14,900 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 44,105 | 44,599 | +494 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 44,191 | +44,191 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 38,774 | 40,930 | +2,156 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 22,086 | 39,698 | +17,612 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 55,602 | 37,926 | -17,676 | 0.01 | 0.01 | +0.00 | sell |
| Moors & Cabot, Inc. | 40,746 | 37,451 | -3,295 | 0.04 | 0.05 | +0.01 | sell |
| ROYAL BANK OF CANADA | 3,327 | 34,455 | +31,128 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 34,633 | 33,233 | -1,400 | 0.00 | 0.00 | +0.00 | sell |
| Janney Montgomery Scott LLC | 32,558 | 32,650 | +92 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 26,475 | 27,165 | +690 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 26,833 | +26,833 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 26,228 | +26,228 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 25,925 | +25,925 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 25,209 | +25,209 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 22,433 | +22,433 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 21,021 | 22,089 | +1,068 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 17,047 | 21,950 | +4,903 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 21,316 | 21,759 | +443 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 21,832 | 20,931 | -901 | 0.00 | 0.01 | +0.00 | sell |
| CITIGROUP INC | 34,476 | 20,271 | -14,205 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 18,807 | 20,085 | +1,278 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 104,788 | 19,417 | -85,371 | 0.22 | 0.03 | -0.19 | sell |
| Hennion & Walsh Asset Management, Inc. | 19,440 | 19,337 | -103 | 0.01 | 0.02 | +0.01 | sell |
| Diversified Trust Co | 12,981 | 18,343 | +5,362 | 0.01 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,636 | 18,218 | +582 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 17,618 | 17,618 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,385 | 17,463 | +78 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 12,584 | 16,947 | +4,363 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 14,611 | 15,297 | +686 | 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 |