| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 3,507,312 | 3,499,356 | -7,956 | 0.58 | 0.63 | +0.05 | sell |
| VANGUARD GROUP INC | 2,867,574 | 2,889,837 | +22,263 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,835,526 | 2,757,308 | -78,218 | 0.00 | 0.00 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 2,291,134 | 2,194,345 | -96,789 | 0.06 | 0.07 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,535,076 | 1,549,855 | +14,779 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 1,501,450 | 1,501,450 | 0 | 0.17 | 0.19 | +0.02 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 1,328,997 | 1,308,590 | -20,407 | 0.03 | 0.04 | +0.01 | sell |
| ADVISORY RESEARCH INC | 706,080 | 1,302,928 | +596,848 | 1.57 | 3.07 | +1.49 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 142,563 | 1,302,309 | +1,159,746 | 0.01 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 981,782 | 973,321 | -8,461 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 791,591 | 791,825 | +234 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 583,777 | 655,748 | +71,971 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 552,818 | 645,612 | +92,794 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 632,589 | 639,155 | +6,566 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 642,379 | 634,699 | -7,680 | 0.03 | 0.04 | +0.00 | sell |
| BARINGTON CAPITAL GROUP, L.P. | 770,100 | 495,100 | -275,000 | 9.80 | 6.08 | -3.71 | sell |
| Invenomic Capital Management LP | 493,301 | 481,952 | -11,349 | 0.44 | 0.44 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 432,400 | 454,740 | +22,340 | 0.02 | 0.02 | +0.00 | buy |
| Tieton Capital Management, LLC | 451,307 | 451,262 | -45 | 2.65 | 2.89 | +0.24 | sell |
| Bank of New York Mellon Corp | 449,601 | 416,066 | -33,535 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 378,448 | 414,536 | +36,088 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 414,947 | 388,648 | -26,299 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 380,938 | 354,507 | -26,431 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 374,506 | 335,114 | -39,392 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 336,257 | 320,518 | -15,739 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 444,139 | 319,129 | -125,010 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 312,354 | 311,988 | -366 | 0.00 | 0.00 | +0.00 | sell |
| Capital World Investors | 0 | 302,928 | +302,928 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 258,151 | 286,242 | +28,091 | 0.02 | 0.02 | +0.00 | buy |
| CSM Advisors, LLC | 194,425 | 283,760 | +89,335 | 0.09 | 0.14 | +0.05 | buy |
| BARCLAYS PLC | 303,150 | 279,858 | -23,292 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 343,045 | 279,823 | -63,222 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 252,400 | 254,552 | +2,152 | 0.00 | 0.01 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 175,391 | 218,063 | +42,672 | 0.06 | 0.08 | +0.02 | buy |
| Boston Partners | 193,334 | 217,341 | +24,007 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 84,068 | 201,905 | +117,837 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 176,091 | +176,091 | 0.00 | 0.02 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 159,560 | 159,560 | 0 | 0.08 | 0.08 | +0.00 | hold |
| RBF Capital, LLC | 170,000 | 157,810 | -12,190 | 0.13 | 0.13 | +0.00 | sell |
| Access Investment Management LLC | 149,125 | 149,125 | 0 | 0.68 | 0.68 | 0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 174,514 | 147,776 | -26,738 | 0.02 | 0.02 | -0.00 | sell |
| Hodges Capital Management Inc. | 38,300 | 144,050 | +105,750 | 0.06 | 0.23 | +0.18 | buy |
| FMR LLC | 109,871 | 142,892 | +33,021 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 150,284 | 134,862 | -15,422 | 0.00 | 0.00 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 122,400 | 122,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clayton Partners LLC | 115,000 | 115,000 | 0 | 1.48 | 1.55 | +0.08 | hold |
| Oliver Luxxe Assets LLC | 69,518 | 109,633 | +40,115 | 0.19 | 0.31 | +0.13 | buy |
| LAZARD ASSET MANAGEMENT LLC | 86,939 | 91,748 | +4,809 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 256,606 | 91,549 | -165,057 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 86,197 | 88,363 | +2,166 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 84,515 | +84,515 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 194,843 | 81,806 | -113,037 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 67,688 | 76,177 | +8,489 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 22,841 | 70,638 | +47,797 | 0.01 | 0.03 | +0.02 | buy |
| Trexquant Investment LP | 23,133 | 65,961 | +42,828 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 60,067 | 64,885 | +4,818 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 124,930 | 61,686 | -63,244 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 61,392 | 61,392 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SummerHaven Investment Management, LLC | 54,966 | 54,966 | 0 | 0.54 | 0.58 | +0.04 | hold |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 51,420 | +51,420 | 0.00 | 0.02 | +0.02 | buy |
| TECTONIC ADVISORS LLC | 0 | 51,354 | +51,354 | 0.00 | 0.05 | +0.05 | buy |
| AlphaQuest LLC | 54,144 | 50,748 | -3,396 | 0.06 | 0.05 | -0.01 | sell |
| RHUMBLINE ADVISERS | 58,503 | 50,227 | -8,276 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 50,219 | 50,219 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 34,269 | 49,166 | +14,897 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 24,449 | 47,061 | +22,612 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 36,388 | 45,790 | +9,402 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 42,202 | 41,475 | -727 | 0.03 | 0.03 | +0.00 | sell |
| Round Rock Advisors, LLC | 24,455 | 40,917 | +16,462 | 0.07 | 0.12 | +0.05 | buy |
| Campbell & CO Investment Adviser LLC | 10,583 | 37,712 | +27,129 | 0.01 | 0.03 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 26,218 | 37,243 | +11,025 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 30,433 | 34,633 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 31,870 | +31,870 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 24,702 | 31,381 | +6,679 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 81,737 | 31,270 | -50,467 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 120,974 | 30,767 | -90,207 | 0.01 | 0.00 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 30,090 | 30,090 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 28,407 | 30,043 | +1,636 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 28,721 | 29,074 | +353 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 28,708 | 28,612 | -96 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 27,531 | 27,078 | -453 | 0.00 | 0.00 | +0.00 | sell |
| Versor Investments LP | 13,300 | 25,500 | +12,200 | 0.04 | 0.07 | +0.03 | buy |
| Inspire Investing, LLC | 26,891 | 24,951 | -1,940 | 0.04 | 0.04 | -0.00 | sell |
| Sterling Capital Management LLC | 23,423 | 23,082 | -341 | 0.01 | 0.01 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 26,109 | 22,715 | -3,394 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 20,812 | 21,945 | +1,133 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 22,103 | 21,937 | -166 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 19,829 | 21,482 | +1,653 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 22,487 | 21,421 | -1,066 | 0.00 | 0.00 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 13,461 | 19,760 | +6,299 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 7,821 | 19,368 | +11,547 | 0.02 | 0.04 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 19,329 | +19,329 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 16,422 | 19,051 | +2,629 | 0.04 | 0.05 | +0.01 | buy |
| Verition Fund Management LLC | 25,350 | 18,359 | -6,991 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 19,818 | 17,618 | -2,200 | 0.01 | 0.01 | +0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 20,449 | 17,452 | -2,997 | 0.05 | 0.05 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,473 | 17,266 | -207 | 0.00 | 0.00 | +0.00 | sell |
| CastleKnight Management LP | 17,000 | 17,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,871 | 16,289 | +1,418 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 15,686 | 15,858 | +172 | 0.00 | 0.00 | +0.00 | buy |