| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 8 KNOTS MANAGEMENT, LLC | 0 | 3,358,681 | +3,358,681 | 0.00 | 6.39 | +6.39 | buy |
| AMERIPRISE FINANCIAL INC | 1,099,627 | 1,981,840 | +882,213 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,278,993 | 1,766,601 | +487,608 | 0.01 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 459,561 | 835,505 | +375,944 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 332,126 | +332,126 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 427,414 | 725,390 | +297,976 | 0.15 | 0.27 | +0.12 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 25,405 | 301,408 | +276,003 | 0.00 | 0.01 | +0.01 | buy |
| Manatuck Hill Partners, LLC | 0 | 200,000 | +200,000 | 0.00 | 1.14 | +1.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,119,559 | 1,317,108 | +197,549 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 791,230 | 975,954 | +184,724 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 377,783 | 553,663 | +175,880 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 589,809 | 762,197 | +172,388 | 0.26 | 0.36 | +0.10 | buy |
| Synergy Asset Management, LLC | 0 | 169,931 | +169,931 | 0.00 | 0.10 | +0.10 | buy |
| Sovereign's Capital Management, LLC | 99,660 | 248,440 | +148,780 | 0.80 | 2.27 | +1.47 | buy |
| Persistent Asset Partners Ltd | 0 | 147,367 | +147,367 | 0.00 | 1.80 | +1.80 | buy |
| Allianz Asset Management GmbH | 49,898 | 164,380 | +114,482 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 25,030 | 128,457 | +103,427 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 248,860 | 345,332 | +96,472 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 361,649 | 457,752 | +96,103 | 0.00 | 0.00 | +0.00 | buy |
| Archon Capital Management LLC | 154,940 | 248,740 | +93,800 | 1.91 | 2.49 | +0.58 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 614,112 | 707,646 | +93,534 | 0.08 | 0.10 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 92,954 | +92,954 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 130,805 | 221,755 | +90,950 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 248,636 | 336,483 | +87,847 | 0.02 | 0.02 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 111,512 | 196,389 | +84,877 | 0.25 | 0.46 | +0.22 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 84,000 | +84,000 | 0.00 | 0.31 | +0.31 | buy |
| CWA Asset Management Group, LLC | 0 | 81,956 | +81,956 | 0.00 | 0.05 | +0.05 | buy |
| Hillsdale Investment Management Inc. | 361,640 | 443,310 | +81,670 | 0.20 | 0.23 | +0.02 | buy |
| Dean Capital Management | 89,830 | 161,941 | +72,111 | 0.55 | 1.06 | +0.51 | buy |
| ALLIANCEBERNSTEIN L.P. | 85,698 | 151,528 | +65,830 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 133,647 | 195,488 | +61,841 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 45,026 | 96,706 | +51,680 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 44,159 | 95,362 | +51,203 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 88,126 | 139,011 | +50,885 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 99,817 | 144,950 | +45,133 | 0.18 | 0.27 | +0.09 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 74,383 | 118,470 | +44,087 | 0.03 | 0.05 | +0.02 | buy |
| BAILARD, INC. | 0 | 38,900 | +38,900 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 78 | 38,435 | +38,357 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 38,243 | +38,243 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 15,728 | 51,949 | +36,221 | 0.03 | 0.10 | +0.07 | buy |
| North Star Investment Management Corp. | 140,950 | 170,950 | +30,000 | 0.15 | 0.18 | +0.04 | buy |
| JENNISON ASSOCIATES LLC | 22,635 | 52,077 | +29,442 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 24,634 | 52,650 | +28,016 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 27,670 | +27,670 | 0.00 | 0.18 | +0.18 | buy |
| Mariner, LLC | 0 | 27,331 | +27,331 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 31,949 | 57,914 | +25,965 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 25,040 | +25,040 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 23,568 | +23,568 | 0.00 | 0.05 | +0.05 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 101,640 | 124,233 | +22,593 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 43,120 | 65,578 | +22,458 | 0.03 | 0.04 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 18,724 | +18,724 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 42,015 | 60,619 | +18,604 | 0.01 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 525,415 | 543,156 | +17,741 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 17,050 | +17,050 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 16,859 | +16,859 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,001,684 | 1,017,555 | +15,871 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 183,948 | 198,739 | +14,791 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 13,913 | +13,913 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 8,022,438 | 8,036,286 | +13,848 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 470,425 | 481,622 | +11,197 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 10,987 | +10,987 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,883,225 | 1,894,135 | +10,910 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 0 | 10,628 | +10,628 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,932,727 | 2,943,332 | +10,605 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 10,480 | +10,480 | 0.00 | 0.10 | +0.10 | buy |
| JUPITER ASSET MANAGEMENT LTD | 129,808 | 139,056 | +9,248 | 0.02 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 9,074 | +9,074 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 31,214 | 39,017 | +7,803 | 0.03 | 0.04 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 45,382 | 53,173 | +7,791 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 6,400 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 15,180 | 20,937 | +5,757 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,803 | 15,951 | +5,148 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 15,925 | 20,148 | +4,223 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 22,751 | 26,641 | +3,890 | 0.02 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 62,924 | 65,982 | +3,058 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 31,024 | 33,903 | +2,879 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 139,263 | 141,363 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 32,769 | 34,660 | +1,891 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 59,777 | 61,586 | +1,809 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 24,069 | 25,747 | +1,678 | 0.01 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,186 | 3,816 | +1,630 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,459 | 2,843 | +1,384 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 12,124 | 13,471 | +1,347 | 0.00 | 0.00 | -0.00 | buy |
| Glenmede Investment Management, LP | 28,673 | 29,689 | +1,016 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 199,423 | 200,393 | +970 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 141 | 1,022 | +881 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 361 | 1,127 | +766 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 20,844 | 21,563 | +719 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 702 | +702 | 0.00 | 0.00 | +0.00 | buy |
| Trail Ridge Investment Advisors, LLC | 23,700 | 24,309 | +609 | 0.15 | 0.18 | +0.04 | buy |
| AlphaQuest LLC | 0 | 578 | +578 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 444 | +444 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,586 | 1,909 | +323 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 320 | +320 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 21,259 | 21,570 | +311 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 304 | +304 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 1 | 195 | +194 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 174 | +174 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 16,715 | 16,882 | +167 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,047 | 1,208 | +161 | 0.00 | 0.00 | +0.00 | buy |