| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 106,724 | 1,078,311 | +971,587 | 0.00 | 0.02 | +0.02 | buy |
| FJ Capital Management LLC | 0 | 513,569 | +513,569 | 0.00 | 3.33 | +3.33 | buy |
| FIRST TRUST ADVISORS LP | 102,052 | 367,980 | +265,928 | 0.01 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 510,659 | 671,930 | +161,271 | 0.17 | 0.24 | +0.08 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 0 | 140,062 | +140,062 | 0.00 | 0.49 | +0.49 | buy |
| Leeward Investments, LLC - MA | 174,265 | 293,736 | +119,471 | 0.56 | 0.98 | +0.42 | buy |
| VANGUARD GROUP INC | 5,018,083 | 5,134,903 | +116,820 | 0.01 | 0.01 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 948,244 | 1,047,725 | +99,481 | 1.21 | 1.36 | +0.16 | buy |
| PRUDENTIAL FINANCIAL INC | 83,232 | 164,522 | +81,290 | 0.01 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 5,599 | 74,057 | +68,458 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 14,600 | 76,792 | +62,192 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,165 | 75,561 | +48,396 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 368,052 | 410,993 | +42,941 | 0.06 | 0.07 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 41,790 | +41,790 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 162,206 | 200,108 | +37,902 | 0.01 | 0.02 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 32,157 | +32,157 | 0.00 | 0.07 | +0.07 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 32,000 | +32,000 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 20,000 | 50,000 | +30,000 | 0.20 | 0.51 | +0.31 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,012,847 | 1,042,197 | +29,350 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 29,203 | +29,203 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 105,839 | 134,734 | +28,895 | 0.03 | 0.04 | +0.01 | buy |
| NORGES BANK | 448,829 | 475,641 | +26,812 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 961,600 | 986,184 | +24,584 | 0.07 | 0.08 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,318,650 | 2,339,253 | +20,603 | 0.04 | 0.04 | +0.00 | buy |
| Vest Financial, LLC | 0 | 12,691 | +12,691 | 0.00 | 0.01 | +0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 47,850 | 60,241 | +12,391 | 0.44 | 0.56 | +0.12 | buy |
| UBS Group AG | 48,741 | 60,945 | +12,204 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 11,860 | +11,860 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 11,742 | +11,742 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 588,184 | 599,898 | +11,714 | 0.01 | 0.01 | -0.00 | buy |
| Dean Capital Management | 32,241 | 42,436 | +10,195 | 0.88 | 1.16 | +0.28 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 101,431 | 111,615 | +10,184 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 40,531 | 50,354 | +9,823 | 0.03 | 0.03 | +0.01 | buy |
| PMC FIG Opportunities LLC | 0 | 9,000 | +9,000 | 0.00 | 1.38 | +1.38 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 97,284 | 105,719 | +8,435 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 7,500 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 18,521 | 25,106 | +6,585 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 20,274 | 26,733 | +6,459 | 0.17 | 0.23 | +0.06 | buy |
| BANQUE PICTET & CIE SA | 0 | 6,279 | +6,279 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 6,213 | +6,213 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 14,687 | 20,649 | +5,962 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 9,837 | 15,748 | +5,911 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 206,079 | 211,600 | +5,521 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 3,972 | 9,420 | +5,448 | 0.00 | 0.00 | +0.00 | buy |
| Polaris Capital Management, LLC | 25,339 | 30,739 | +5,400 | 0.08 | 0.11 | +0.03 | buy |
| Persistent Asset Partners Ltd | 0 | 5,382 | +5,382 | 0.00 | 0.30 | +0.30 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 5,042 | +5,042 | 0.00 | 0.05 | +0.05 | buy |
| CAPTRUST FINANCIAL ADVISORS | 12,805 | 17,835 | +5,030 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 544,948 | 549,547 | +4,599 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 62,903 | 67,490 | +4,587 | 0.01 | 0.01 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 4,084 | +4,084 | 0.00 | 0.35 | +0.35 | buy |
| SG Americas Securities, LLC | 1,822 | 5,739 | +3,917 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 5,275 | 9,103 | +3,828 | 0.01 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 0 | 3,681 | +3,681 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 3,522 | +3,522 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 3,466 | +3,466 | 0.00 | 0.02 | +0.02 | buy |
| XPONANCE, INC. | 0 | 3,236 | +3,236 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 3,233 | +3,233 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 11,252 | 14,211 | +2,959 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 230,245 | 232,939 | +2,694 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,646 | 33,186 | +2,540 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 123,208 | 125,727 | +2,519 | 0.12 | 0.11 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 171,962 | 174,445 | +2,483 | 0.25 | 0.28 | +0.03 | buy |
| ProShare Advisors LLC | 119,937 | 122,229 | +2,292 | 0.02 | 0.02 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 23,267 | 25,359 | +2,092 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 11,464 | 12,896 | +1,432 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 13,890 | 15,199 | +1,309 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,359 | 7,644 | +1,285 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 32,966 | 34,229 | +1,263 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 32,458 | 33,678 | +1,220 | 0.10 | 0.10 | +0.00 | buy |
| Quarry LP | 91 | 1,300 | +1,209 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 11,262 | 12,451 | +1,189 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 24,123 | 25,252 | +1,129 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 34,585 | 35,706 | +1,121 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,162 | 25,274 | +1,112 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,072 | 10,169 | +1,097 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 6,889 | 7,887 | +998 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,091 | 2,052 | +961 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 22,914 | 23,867 | +953 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 21,362 | 22,303 | +941 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 3,817 | 4,728 | +911 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 869 | +869 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 52,981 | 53,790 | +809 | 0.04 | 0.04 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 112,540 | 113,314 | +774 | 0.03 | 0.04 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 37,313 | 37,994 | +681 | 0.29 | 0.30 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 27,745 | 28,336 | +591 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 25,643 | 26,129 | +486 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 56,300 | 56,700 | +400 | 0.01 | 0.01 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 335 | +335 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 1,911 | 2,204 | +293 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 6,264 | 6,533 | +269 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 167 | 429 | +262 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,384 | 6,616 | +232 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 6,823 | 7,049 | +226 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 116 | +116 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 4,387 | 4,500 | +113 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,170 | 1,267 | +97 | 0.01 | 0.01 | +0.00 | buy |
| TCTC Holdings, LLC | 88 | 178 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 17 | 104 | +87 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 184 | 263 | +79 | 0.00 | 0.00 | +0.00 | buy |