| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Medina Value Partners, LLC | 56,853 | 682,090 | +625,237 | 0.35 | 4.24 | +3.89 | buy |
| AQR CAPITAL MANAGEMENT LLC | 197,608 | 646,377 | +448,769 | 0.00 | 0.01 | +0.01 | buy |
| Hound Partners, LLC | 126,040 | 478,909 | +352,869 | 0.38 | 1.64 | +1.26 | buy |
| LSV ASSET MANAGEMENT | 849,501 | 1,144,233 | +294,732 | 0.04 | 0.07 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 807,021 | 1,054,266 | +247,245 | 0.01 | 0.02 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 220,889 | +220,889 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 12,262 | 209,713 | +197,451 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 303,289 | 461,153 | +157,864 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 895,914 | 1,044,808 | +148,894 | 0.02 | 0.02 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 141,400 | +141,400 | 0.00 | 0.03 | +0.03 | buy |
| Allianz Asset Management GmbH | 60,558 | 167,762 | +107,204 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 162,062 | 251,729 | +89,667 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 160,358 | 248,651 | +88,293 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 32,258 | 117,402 | +85,144 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 84,739 | +84,739 | 0.00 | 0.17 | +0.17 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 81,900 | +81,900 | 0.00 | 0.14 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 938,352 | 1,013,561 | +75,209 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 61,512 | +61,512 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,548 | 66,836 | +61,288 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,672,776 | 1,730,216 | +57,440 | 0.02 | 0.02 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 24,065 | 80,996 | +56,931 | 0.05 | 0.17 | +0.12 | buy |
| Engineers Gate Manager LP | 0 | 56,575 | +56,575 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 0 | 44,668 | +44,668 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 124,092 | 167,018 | +42,926 | 0.00 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 53,112 | 86,477 | +33,365 | 0.02 | 0.02 | +0.01 | buy |
| Tweedy, Browne Co LLC | 0 | 32,393 | +32,393 | 0.00 | 0.07 | +0.07 | buy |
| Creative Planning | 0 | 31,728 | +31,728 | 0.00 | 0.00 | +0.00 | buy |
| Morningstar Investment Management LLC | 0 | 30,142 | +30,142 | 0.00 | 0.03 | +0.03 | buy |
| CWM, LLC | 2,209 | 31,241 | +29,032 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 336,853 | 362,315 | +25,462 | 0.02 | 0.02 | +0.00 | buy |
| Brevan Howard Capital Management LP | 10,467 | 35,273 | +24,806 | 0.00 | 0.01 | +0.01 | buy |
| CSM Advisors, LLC | 175,815 | 200,545 | +24,730 | 0.11 | 0.15 | +0.03 | buy |
| Versor Investments LP | 0 | 24,511 | +24,511 | 0.00 | 0.12 | +0.12 | buy |
| CenterBook Partners LP | 37,993 | 59,342 | +21,349 | 0.05 | 0.08 | +0.03 | buy |
| NATIXIS | 0 | 21,000 | +21,000 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 20,867 | +20,867 | 0.00 | 0.17 | +0.17 | buy |
| CastleKnight Management LP | 138,042 | 158,542 | +20,500 | 0.20 | 0.23 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 20,400 | +20,400 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 129,837 | 148,664 | +18,827 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 18,765 | +18,765 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 18,426 | +18,426 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 236,960 | 255,148 | +18,188 | 0.02 | 0.02 | +0.00 | buy |
| Caption Management, LLC | 6,820 | 25,000 | +18,180 | 0.01 | 0.04 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 210,676 | 228,287 | +17,611 | 0.00 | 0.00 | +0.00 | buy |
| Bryce Point Capital, LLC | 0 | 17,447 | +17,447 | 0.00 | 0.57 | +0.57 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 66,215 | 82,339 | +16,124 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,921,457 | 2,936,957 | +15,500 | 0.02 | 0.02 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 21,715 | 35,815 | +14,100 | 0.00 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 58 | 13,694 | +13,636 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 12,378 | +12,378 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 12,200 | +12,200 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 12,160 | +12,160 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 55,847 | 67,031 | +11,184 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 9,425 | 19,999 | +10,574 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 154,445 | 163,995 | +9,550 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 9,390 | +9,390 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 0 | 9,059 | +9,059 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 8,726 | +8,726 | 0.00 | 0.09 | +0.09 | buy |
| Pallas Capital Advisors LLC | 0 | 8,269 | +8,269 | 0.00 | 0.01 | +0.01 | buy |
| Platform Technology Partners | 0 | 8,000 | +8,000 | 0.00 | 0.05 | +0.05 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 7,622 | +7,622 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 15,501 | 23,083 | +7,582 | 0.00 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 7,539 | +7,539 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 13,669 | 21,082 | +7,413 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 31,439 | 38,820 | +7,381 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 31,100 | 37,800 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 19,138 | 25,361 | +6,223 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 25,507 | 30,951 | +5,444 | 0.04 | 0.05 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 30,415 | 35,698 | +5,283 | 0.45 | 0.55 | +0.11 | buy |
| MARSHALL WACE, LLP | 614,752 | 619,151 | +4,399 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,489 | 40,714 | +4,225 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 86,814 | 90,781 | +3,967 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 32,139 | 35,763 | +3,624 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 18,014 | 21,579 | +3,565 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 3,328 | +3,328 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE CLIENT SERVICES, LLC | 22,305 | 25,609 | +3,304 | 0.19 | 0.23 | +0.03 | buy |
| Bragg Financial Advisors, Inc | 725,569 | 728,611 | +3,042 | 0.58 | 0.64 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 32,032 | 34,101 | +2,069 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 8,965 | 10,842 | +1,877 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 1,504 | +1,504 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,771 | 41,230 | +1,459 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 13,295 | 14,670 | +1,375 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 40,874 | 41,874 | +1,000 | 0.02 | 0.03 | +0.01 | buy |
| Allworth Financial LP | 0 | 895 | +895 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 562 | 1,153 | +591 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 544 | +544 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 10,872 | 11,247 | +375 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 42,073 | 42,421 | +348 | 0.01 | 0.01 | +0.00 | buy |
| Parallel Advisors, LLC | 196 | 536 | +340 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 298 | +298 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 275 | +275 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 45 | 234 | +189 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 1,485 | 1,622 | +137 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,766 | 4,899 | +133 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 73 | 179 | +106 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 11 | 112 | +101 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 20,030 | 20,120 | +90 | 0.01 | 0.01 | +0.00 | buy |
| Lido Advisors, LLC | 20,594 | 20,680 | +86 | 0.00 | 0.00 | -0.00 | buy |