| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 972,738 | +972,738 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 902,943 | 1,571,254 | +668,311 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,819,927 | 3,387,380 | +567,453 | 0.06 | 0.05 | -0.01 | buy |
| Invesco Ltd. | 1,427,518 | 1,840,112 | +412,594 | 0.01 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,854,603 | 2,167,677 | +313,074 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 62,362 | 374,171 | +311,809 | 0.03 | 0.14 | +0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 77,537 | 301,984 | +224,447 | 0.00 | 0.01 | +0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 16,627 | 225,085 | +208,458 | 0.11 | 1.01 | +0.90 | buy |
| Meros Investment Management, LP | 37,567 | 237,567 | +200,000 | 0.66 | 2.45 | +1.79 | buy |
| NATIXIS ADVISORS, LLC | 95,666 | 283,821 | +188,155 | 0.01 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,848 | 171,533 | +146,685 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 14,007 | 150,058 | +136,051 | 0.00 | 0.01 | +0.01 | buy |
| CastleKnight Management LP | 0 | 117,300 | +117,300 | 0.00 | 0.14 | +0.14 | buy |
| Aquatic Capital Management LLC | 0 | 110,256 | +110,256 | 0.00 | 0.12 | +0.12 | buy |
| Long Corridor Asset Management Ltd | 0 | 110,000 | +110,000 | 0.00 | 1.08 | +1.08 | buy |
| CITADEL ADVISORS LLC | 9,056 | 116,379 | +107,323 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 111,130 | 217,404 | +106,274 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 60,238 | 160,990 | +100,752 | 0.24 | 0.22 | -0.02 | buy |
| STATE STREET CORP | 2,239,770 | 2,339,871 | +100,101 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 9,387,060 | 9,486,185 | +99,125 | 0.01 | 0.00 | -0.00 | buy |
| Cambria Investment Management, L.P. | 234,433 | 331,505 | +97,072 | 0.53 | 0.53 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 84,000 | +84,000 | 0.00 | 0.63 | +0.63 | buy |
| IMC-Chicago, LLC | 0 | 80,294 | +80,294 | 0.00 | 0.02 | +0.02 | buy |
| Pictet Asset Management Holding SA | 9,290 | 89,568 | +80,278 | 0.00 | 0.00 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 403,698 | 466,274 | +62,576 | 1.23 | 0.77 | -0.46 | buy |
| South Dakota Investment Council | 0 | 53,762 | +53,762 | 0.00 | 0.03 | +0.03 | buy |
| Tuttle Capital Management, LLC | 0 | 49,272 | +49,272 | 0.00 | 1.08 | +1.08 | buy |
| Engineers Gate Manager LP | 0 | 39,600 | +39,600 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 5,626 | 45,187 | +39,561 | 0.01 | 0.04 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 78,675 | 116,691 | +38,016 | 0.03 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 851,334 | 888,983 | +37,649 | 0.00 | 0.00 | -0.00 | buy |
| TCW GROUP INC | 319,520 | 355,820 | +36,300 | 0.10 | 0.08 | -0.02 | buy |
| UBS Group AG | 252,433 | 286,305 | +33,872 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 76,083 | 109,646 | +33,563 | 0.06 | 0.06 | +0.00 | buy |
| Voleon Capital Management LP | 5,083 | 37,769 | +32,686 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 29,898 | +29,898 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 38,991 | 66,159 | +27,168 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 11,181 | 37,682 | +26,501 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 42,328 | 65,856 | +23,528 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 22,564 | +22,564 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 0 | 21,000 | +21,000 | 0.00 | 0.00 | +0.00 | buy |
| MorganRosel Wealth Management, LLC | 0 | 20,947 | +20,947 | 0.00 | 0.23 | +0.23 | buy |
| Walleye Capital LLC | 0 | 20,768 | +20,768 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 51,333 | 70,596 | +19,263 | 0.00 | 0.00 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 30,671 | 49,781 | +19,110 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 134,548 | 153,502 | +18,954 | 0.00 | 0.00 | -0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 22,683 | 41,586 | +18,903 | 0.10 | 0.14 | +0.03 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 18,228 | +18,228 | 0.00 | 0.05 | +0.05 | buy |
| State of New Jersey Common Pension Fund D | 0 | 18,113 | +18,113 | 0.00 | 0.00 | +0.00 | buy |
| Procyon Advisors, LLC | 0 | 15,326 | +15,326 | 0.00 | 0.02 | +0.02 | buy |
| GABELLI FUNDS LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 14,141 | +14,141 | 0.00 | 0.01 | +0.01 | buy |
| Pacific Ridge Capital Partners, LLC | 51,641 | 63,210 | +11,569 | 0.45 | 0.37 | -0.08 | buy |
| Uncommon Cents Investing LLC | 78,900 | 89,595 | +10,695 | 0.74 | 0.63 | -0.11 | buy |
| BOKF, NA | 13,346 | 23,868 | +10,522 | 0.01 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 9,622 | +9,622 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 9,455 | +9,455 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 9,238 | +9,238 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 18,254 | 27,475 | +9,221 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 370,675 | 379,795 | +9,120 | 0.76 | 0.55 | -0.21 | buy |
| LPL Financial LLC | 45,086 | 54,090 | +9,004 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 291,494 | 299,784 | +8,290 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 18,596 | 26,813 | +8,217 | 0.01 | 0.01 | -0.00 | buy |
| Jain Global LLC | 0 | 8,023 | +8,023 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 8,010 | +8,010 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 91,613 | 99,477 | +7,864 | 0.39 | 0.31 | -0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 89,415 | 97,262 | +7,847 | 0.00 | 0.00 | -0.00 | buy |
| Snowden Capital Advisors LLC | 0 | 7,501 | +7,501 | 0.00 | 0.01 | +0.01 | buy |
| Blueshift Asset Management, LLC | 0 | 7,201 | +7,201 | 0.00 | 0.05 | +0.05 | buy |
| Byrne Asset Management LLC | 0 | 6,671 | +6,671 | 0.00 | 0.12 | +0.12 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 6,341 | +6,341 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 6,180 | +6,180 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 18,997 | 24,819 | +5,822 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 24,800 | 30,600 | +5,800 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,105 | 25,630 | +5,525 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 2,876 | 7,910 | +5,034 | 0.05 | 0.11 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 57,789 | 62,762 | +4,973 | 0.00 | 0.00 | +0.00 | buy |
| LVZ, Inc. | 21,966 | 26,598 | +4,632 | 0.10 | 0.09 | -0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 25,956 | 29,871 | +3,915 | 0.02 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 166,185 | 170,084 | +3,899 | 0.01 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,580 | 30,421 | +3,841 | 0.00 | 0.00 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 77,680 | 81,271 | +3,591 | 0.30 | 0.21 | -0.09 | buy |
| Quantinno Capital Management LP | 27,512 | 30,845 | +3,333 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 29,501 | 32,798 | +3,297 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 334,680 | 337,969 | +3,289 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 5,019 | 7,914 | +2,895 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 32,722 | 35,295 | +2,573 | 0.02 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 31,453 | 33,954 | +2,501 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 378,115 | 380,402 | +2,287 | 0.00 | 0.00 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 27,939 | 30,069 | +2,130 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 8,896 | 10,832 | +1,936 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 89,914 | 91,802 | +1,888 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 1,841 | +1,841 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 6,336 | 8,112 | +1,776 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,892 | 12,592 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| Palouse Capital Management, Inc. | 4,999 | 6,683 | +1,684 | 0.13 | 0.14 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,656 | +1,656 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 15,773 | 17,189 | +1,416 | 0.01 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 6,303 | 7,603 | +1,300 | 0.00 | 0.00 | -0.00 | buy |