| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 0 | 1,507,654 | +1,507,654 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 774,115 | +774,115 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 180,469 | 622,977 | +442,508 | 0.00 | 0.00 | +0.00 | buy |
| GENDELL JEFFREY L | 889,915 | 1,250,727 | +360,812 | 1.04 | 1.32 | +0.27 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,425,052 | 1,780,867 | +355,815 | 0.05 | 0.07 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 1,024,267 | 1,358,899 | +334,632 | 0.05 | 0.07 | +0.03 | buy |
| SG Americas Securities, LLC | 366,054 | 578,515 | +212,461 | 0.03 | 0.05 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 276,302 | 481,180 | +204,878 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 229,807 | 428,086 | +198,279 | 0.02 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 129,450 | 272,253 | +142,803 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,084,349 | 1,217,781 | +133,432 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 312,307 | 444,220 | +131,913 | 0.08 | 0.14 | +0.06 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 94,969 | +94,969 | 0.00 | 0.28 | +0.28 | buy |
| HRT FINANCIAL LP | 181,377 | 255,879 | +74,502 | 0.04 | 0.05 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 72,531 | +72,531 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 246,557 | 317,641 | +71,084 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 305,899 | 375,723 | +69,824 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 7,008 | 60,858 | +53,850 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 274,041 | 327,554 | +53,513 | 0.29 | 0.38 | +0.09 | buy |
| CVFG LLC | 0 | 51,990 | +51,990 | 0.00 | 0.50 | +0.50 | buy |
| SEI INVESTMENTS CO | 55,134 | 107,094 | +51,960 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 125,950 | 173,301 | +47,351 | 0.01 | 0.02 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 37,751 | +37,751 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 34,976 | +34,976 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 22,395 | 57,152 | +34,757 | 0.07 | 0.39 | +0.32 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 34,148 | +34,148 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 26,489 | +26,489 | 0.00 | 0.01 | +0.01 | buy |
| Vest Financial, LLC | 0 | 25,152 | +25,152 | 0.00 | 0.02 | +0.02 | buy |
| Inspire Investing, LLC | 0 | 23,262 | +23,262 | 0.00 | 0.17 | +0.17 | buy |
| AMERIPRISE FINANCIAL INC | 171,813 | 194,987 | +23,174 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 706,247 | 724,288 | +18,041 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 17,407 | +17,407 | 0.00 | 0.13 | +0.13 | buy |
| Aquatic Capital Management LLC | 3,808 | 20,991 | +17,183 | 0.01 | 0.05 | +0.04 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 13,050 | 29,650 | +16,600 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 118,702 | 135,291 | +16,589 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,819 | 30,308 | +16,489 | 0.00 | 0.01 | +0.01 | buy |
| Hodges Capital Management Inc. | 57,998 | 74,471 | +16,473 | 0.33 | 0.48 | +0.14 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 9,840 | 24,948 | +15,108 | 0.02 | 0.04 | +0.03 | buy |
| CASTLEARK MANAGEMENT LLC | 102,220 | 116,440 | +14,220 | 0.20 | 0.30 | +0.10 | buy |
| OMERS ADMINISTRATION Corp | 7,818 | 21,718 | +13,900 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 386,504 | 400,056 | +13,552 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 47,535 | 60,668 | +13,133 | 0.03 | 0.04 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 111 | 13,101 | +12,990 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,719,681 | 1,732,254 | +12,573 | 0.02 | 0.03 | +0.00 | buy |
| MARSHALL WACE, LLP | 77,930 | 90,329 | +12,399 | 0.01 | 0.01 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 11,445 | +11,445 | 0.00 | 0.03 | +0.03 | buy |
| Fieldview Capital Management, LLC | 3,860 | 14,874 | +11,014 | 0.04 | 0.34 | +0.29 | buy |
| Weiss Asset Management LP | 0 | 10,500 | +10,500 | 0.00 | 0.01 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 0 | 10,272 | +10,272 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 10,254 | +10,254 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,502 | 52,528 | +10,026 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,533 | 51,440 | +9,907 | 0.00 | 0.00 | +0.00 | buy |
| Richard Bernstein Advisors LLC | 0 | 9,824 | +9,824 | 0.00 | 0.02 | +0.02 | buy |
| NAVELLIER & ASSOCIATES INC | 27,750 | 37,215 | +9,465 | 0.21 | 0.30 | +0.09 | buy |
| GSA CAPITAL PARTNERS LLP | 53,367 | 62,423 | +9,056 | 0.31 | 0.30 | -0.01 | buy |
| Russell Investments Group, Ltd. | 127,800 | 136,659 | +8,859 | 0.01 | 0.01 | +0.00 | buy |
| OmniStar Financial Group, Inc. | 0 | 8,840 | +8,840 | 0.00 | 0.35 | +0.35 | buy |
| Convergence Investment Partners, LLC | 20,830 | 29,066 | +8,236 | 0.28 | 0.37 | +0.09 | buy |
| PANAGORA ASSET MANAGEMENT INC | 177,209 | 185,242 | +8,033 | 0.04 | 0.05 | +0.01 | buy |
| Advisors Asset Management, Inc. | 166,256 | 173,993 | +7,737 | 0.19 | 0.22 | +0.04 | buy |
| Empowered Funds, LLC | 227,220 | 234,503 | +7,283 | 0.12 | 0.12 | -0.01 | buy |
| LPL Financial LLC | 71,503 | 78,211 | +6,708 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 387,200 | 393,900 | +6,700 | 0.95 | 0.90 | -0.05 | buy |
| Blue Door Asset Management, LLC | 34,000 | 40,500 | +6,500 | 1.43 | 2.04 | +0.62 | buy |
| ALLSTATE CORP | 0 | 6,238 | +6,238 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 46,613 | 51,933 | +5,320 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 76,424 | 81,381 | +4,957 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 4,928 | +4,928 | 0.00 | 0.02 | +0.02 | buy |
| Optimize Financial Inc | 0 | 4,823 | +4,823 | 0.00 | 0.18 | +0.18 | buy |
| Amundi | 0 | 4,654 | +4,654 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 170 | 4,673 | +4,503 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 4,406 | +4,406 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 4,400 | +4,400 | 0.00 | 0.06 | +0.06 | buy |
| Accent Capital Management, LLC | 0 | 4,055 | +4,055 | 0.00 | 0.14 | +0.14 | buy |
| Abacus Wealth Partners, LLC | 0 | 4,043 | +4,043 | 0.00 | 0.03 | +0.03 | buy |
| Jefferies Financial Group Inc. | 0 | 4,025 | +4,025 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 16,221 | 20,194 | +3,973 | 0.01 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 0 | 3,941 | +3,941 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 3,843 | +3,843 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 3,807 | +3,807 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 4,645 | 8,427 | +3,782 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 3,741 | +3,741 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 3,618 | +3,618 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 3,616 | +3,616 | 0.00 | 0.04 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 3,510 | +3,510 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 3,405 | +3,405 | 0.00 | 0.02 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 3,273 | +3,273 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,543 | 23,802 | +3,259 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 0 | 3,218 | +3,218 | 0.00 | 0.09 | +0.09 | buy |
| OneDigital Investment Advisors LLC | 0 | 3,149 | +3,149 | 0.00 | 0.00 | +0.00 | buy |
| ALTFEST L J & CO INC | 15,289 | 18,217 | +2,928 | 0.11 | 0.15 | +0.04 | buy |
| Bayforest Capital Ltd | 0 | 2,926 | +2,926 | 0.00 | 0.25 | +0.25 | buy |
| M&G Plc | 259,494 | 262,357 | +2,863 | 0.09 | 0.10 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 2,787 | +2,787 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 6,245 | 9,005 | +2,760 | 0.01 | 0.02 | +0.01 | buy |
| Argyle Capital Management, LLC | 0 | 2,700 | +2,700 | 0.00 | 0.07 | +0.07 | buy |
| Ethic Inc. | 0 | 2,697 | +2,697 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 25,829 | 28,440 | +2,611 | 0.00 | 0.00 | +0.00 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 9,914 | 12,397 | +2,483 | 0.18 | 0.23 | +0.05 | buy |
| ASSETMARK, INC | 7 | 2,331 | +2,324 | 0.00 | 0.00 | +0.00 | buy |