| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 31,842 | 605,450 | +573,608 | 0.00 | 0.02 | +0.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 590,367 | 1,133,014 | +542,647 | 0.08 | 0.13 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 537,361 | 938,478 | +401,117 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 96,505 | 312,339 | +215,834 | 0.00 | 0.01 | +0.01 | buy |
| DONALD SMITH & CO., INC. | 3,270,438 | 3,450,257 | +179,819 | 2.10 | 2.00 | -0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,654,910 | 2,825,350 | +170,440 | 0.02 | 0.02 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,578,120 | 2,726,545 | +148,425 | 0.16 | 0.14 | -0.02 | buy |
| Allspring Global Investments Holdings, LLC | 342 | 140,477 | +140,135 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 393,507 | 511,332 | +117,825 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 326,357 | 405,156 | +78,799 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 13,236 | 91,003 | +77,767 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,280 | 93,743 | +72,463 | 0.00 | 0.00 | +0.00 | buy |
| Covalis Capital LLP | 0 | 68,835 | +68,835 | 0.00 | 0.24 | +0.24 | buy |
| MILLENNIUM MANAGEMENT LLC | 75,790 | 144,597 | +68,807 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 14,178 | 71,851 | +57,673 | 0.00 | 0.00 | +0.00 | buy |
| MIROVA | 0 | 56,170 | +56,170 | 0.00 | 0.23 | +0.23 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 49,638 | +49,638 | 0.00 | 0.09 | +0.09 | buy |
| JANE STREET GROUP, LLC | 80,354 | 129,007 | +48,653 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 5,427 | 52,930 | +47,503 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 639,381 | 682,981 | +43,600 | 0.56 | 0.49 | -0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 165,490 | 206,941 | +41,451 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 387,628 | 425,798 | +38,170 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 55,724 | 93,202 | +37,478 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 4,962,201 | 4,999,509 | +37,308 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 33,930 | +33,930 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 32,756 | +32,756 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 60,331 | 89,032 | +28,701 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 28,366 | +28,366 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 596,980 | 624,080 | +27,100 | 0.02 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 18,798 | 44,984 | +26,186 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 22,734 | 47,810 | +25,076 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 975,082 | 997,657 | +22,575 | 0.00 | 0.00 | -0.00 | buy |
| MILLER VALUE PARTNERS, LLC | 54,800 | 76,040 | +21,240 | 0.84 | 0.79 | -0.05 | buy |
| JPMORGAN CHASE & CO | 536,384 | 556,078 | +19,694 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 17,799 | 36,662 | +18,863 | 0.28 | 0.37 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 194,626 | 211,843 | +17,217 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 558,794 | 575,531 | +16,737 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 30,549 | 47,085 | +16,536 | 0.02 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 20,597 | 36,938 | +16,341 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 97,301 | 111,873 | +14,572 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 268,521 | 282,247 | +13,726 | 0.11 | 0.10 | -0.01 | buy |
| Graham Capital Management, L.P. | 0 | 13,195 | +13,195 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 11,962 | 24,865 | +12,903 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 35,989 | 48,285 | +12,296 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 11,741 | +11,741 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 20,806 | 32,327 | +11,521 | 0.01 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,468 | 23,831 | +11,363 | 0.00 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 11,247 | +11,247 | 0.00 | 0.05 | +0.05 | buy |
| WINTON GROUP Ltd | 27,099 | 37,708 | +10,609 | 0.05 | 0.06 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 10,361 | +10,361 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 69,875 | 79,480 | +9,605 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 783,396 | 792,035 | +8,639 | 0.08 | 0.07 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 79,907 | 88,216 | +8,309 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 47,427 | 52,960 | +5,533 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,500 | 13,345 | +4,845 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 9,932 | 14,581 | +4,649 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 4,558 | +4,558 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 8,178 | 12,189 | +4,011 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 42,751 | 46,548 | +3,797 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 8,250 | 12,010 | +3,760 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 560,000 | 563,000 | +3,000 | 6.42 | 9.35 | +2.92 | buy |
| HSBC HOLDINGS PLC | 28,272 | 31,031 | +2,759 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 43,286 | 45,514 | +2,228 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 4,448 | 6,212 | +1,764 | 0.02 | 0.02 | +0.00 | buy |
| EP Wealth Advisors, LLC | 8,614 | 10,294 | +1,680 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 37,075 | 38,684 | +1,609 | 0.01 | 0.01 | -0.00 | buy |
| Sterling Capital Management LLC | 17,601 | 18,836 | +1,235 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 23,256 | 24,467 | +1,211 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 4,725 | 5,478 | +753 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,591 | 10,291 | +700 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 27,000 | 27,600 | +600 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 585 | +585 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 130 | 545 | +415 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 1,483 | 1,854 | +371 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 362 | +362 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 48,406 | 48,652 | +246 | 0.64 | 0.59 | -0.05 | buy |
| PRIVATE TRUST CO NA | 53 | 282 | +229 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 12,797 | 12,924 | +127 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 117 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 93 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,559 | 1,570 | +11 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 14,907 | 14,916 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 27 | 35 | +8 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 60 | 65 | +5 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 3,748 | 3,748 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,396 | 4,396 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CORNERCAP INVESTMENT COUNSEL INC | 25,385 | 25,385 | 0 | 0.20 | 0.20 | -0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 48,985 | 48,985 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 894,554 | 894,554 | 0 | 4.65 | 4.14 | -0.51 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 223,698 | 223,698 | 0 | 0.88 | 0.73 | -0.15 | hold |
| JANUS HENDERSON GROUP PLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hillsdale Investment Management Inc. | 280 | 280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 20,000 | 20,000 | 0 | 0.06 | 0.06 | -0.01 | hold |
| MetLife Investment Management, LLC | 25,912 | 25,912 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 48 | 48 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 87,000 | 87,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 97 | 97 | 0 | 0.00 | 0.00 | -0.00 | hold |