| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 1,553,432 | 2,517,902 | +964,470 | 0.30 | 0.40 | +0.10 | buy |
| MUFG Securities EMEA plc | 11,206 | 434,155 | +422,949 | 0.00 | 0.10 | +0.10 | buy |
| Bastion Asset Management Inc. | 0 | 306,200 | +306,200 | 0.00 | 1.48 | +1.48 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 255,965 | 540,029 | +284,064 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 84,159 | 332,153 | +247,994 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 740,507 | 984,567 | +244,060 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 134,443 | 372,524 | +238,081 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 191,959 | +191,959 | 0.00 | 0.06 | +0.06 | buy |
| MARSHALL WACE, LLP | 0 | 182,486 | +182,486 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 246,500 | 422,600 | +176,100 | 0.03 | 0.05 | +0.01 | buy |
| Ancora Advisors LLC | 103,548 | 274,461 | +170,913 | 0.04 | 0.09 | +0.05 | buy |
| Allianz Asset Management GmbH | 225,477 | 395,465 | +169,988 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 168,107 | +168,107 | 0.00 | 0.05 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 164,497 | 327,657 | +163,160 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 155,354 | +155,354 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 859,484 | 990,931 | +131,447 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 252,590 | 376,454 | +123,864 | 0.00 | 0.00 | +0.00 | buy |
| Union Square Park Capital Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 1.06 | +1.06 | buy |
| JANE STREET GROUP, LLC | 0 | 98,926 | +98,926 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,365,009 | 1,431,936 | +66,927 | 0.01 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 83,616 | 141,894 | +58,278 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 12,042 | 64,823 | +52,781 | 0.00 | 0.00 | +0.00 | buy |
| Rangeley Capital, LLC | 0 | 52,344 | +52,344 | 0.00 | 0.91 | +0.91 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,500,000 | 1,548,270 | +48,270 | 0.05 | 0.04 | -0.01 | buy |
| Lewis Asset Management, LLC | 0 | 47,700 | +47,700 | 0.00 | 0.31 | +0.31 | buy |
| Penn Capital Management Company, LLC | 0 | 47,431 | +47,431 | 0.00 | 0.06 | +0.06 | buy |
| Verition Fund Management LLC | 0 | 40,000 | +40,000 | 0.00 | 0.01 | +0.01 | buy |
| Panoramic Capital, LLC | 143,663 | 178,663 | +35,000 | 1.65 | 2.01 | +0.36 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 365,813 | 397,824 | +32,011 | 0.12 | 0.11 | -0.01 | buy |
| Pacific Ridge Capital Partners, LLC | 0 | 31,726 | +31,726 | 0.00 | 0.11 | +0.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 25,506 | +25,506 | 0.00 | 0.00 | +0.00 | buy |
| Cannon Global Investment Management, LLC | 0 | 25,500 | +25,500 | 0.00 | 0.99 | +0.99 | buy |
| SG Americas Securities, LLC | 124,222 | 147,901 | +23,679 | 0.00 | 0.00 | -0.00 | buy |
| Bleakley Financial Group, LLC | 84,812 | 108,137 | +23,325 | 0.03 | 0.03 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 23,016 | +23,016 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 146,519 | 167,986 | +21,467 | 0.02 | 0.02 | -0.01 | buy |
| DRW Securities, LLC | 0 | 21,363 | +21,363 | 0.00 | 0.02 | +0.02 | buy |
| Headlands Technologies LLC | 0 | 21,112 | +21,112 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 0 | 19,018 | +19,018 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 880,173 | 898,953 | +18,780 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 207,698 | 225,624 | +17,926 | 0.00 | 0.00 | -0.00 | buy |
| Shay Capital LLC | 0 | 17,400 | +17,400 | 0.00 | 0.04 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 16,433 | +16,433 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 819,888 | 835,767 | +15,879 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 24,209 | 39,850 | +15,641 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 305,413 | 320,496 | +15,083 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 14,587 | +14,587 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 213,016 | 227,190 | +14,174 | 0.09 | 0.07 | -0.02 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 13,254 | +13,254 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 11,595 | +11,595 | 0.00 | 0.00 | +0.00 | buy |
| Advisor OS, LLC | 0 | 10,485 | +10,485 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 10,614 | 19,859 | +9,245 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 230 | 9,393 | +9,163 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 23,346 | 32,304 | +8,958 | 0.04 | 0.05 | +0.01 | buy |
| Mariner, LLC | 33,285 | 40,294 | +7,009 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 7,586 | 13,768 | +6,182 | 0.00 | 0.00 | +0.00 | buy |
| Pullen Investment Management, LLC | 91,642 | 97,723 | +6,081 | 0.97 | 0.79 | -0.18 | buy |
| PenderFund Capital Management Ltd. | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| FNY Investment Advisers, LLC | 0 | 4,500 | +4,500 | 0.00 | 0.03 | +0.03 | buy |
| Illinois Municipal Retirement Fund | 14,886 | 19,353 | +4,467 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 103,897 | 107,413 | +3,516 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 28,259 | 31,109 | +2,850 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 591 | 3,282 | +2,691 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 112,410 | 114,363 | +1,953 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,989 | 3,622 | +1,633 | 0.00 | 0.00 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 1,500 | 2,800 | +1,300 | 0.00 | 0.01 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1,996 | 3,105 | +1,109 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 22,811 | 23,584 | +773 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,734 | 45,274 | +540 | 0.00 | 0.00 | -0.00 | buy |
| Salomon & Ludwin, LLC | 232 | 715 | +483 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 336 | +336 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14 | 236 | +222 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 578 | 769 | +191 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 24,069 | 24,202 | +133 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 656 | 783 | +127 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 112 | 224 | +112 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 103 | +103 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 8 | 81 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 252 | 316 | +64 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 339 | 401 | +62 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 17,130 | 17,170 | +40 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 233 | 258 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 45 | 70 | +25 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 946 | 970 | +24 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 127,000 | 127,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,497 | 2,497 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,908 | 6,908 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 29,160 | 29,160 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 33,024 | 33,024 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 93,484 | 93,484 | 0 | 0.14 | 0.11 | -0.02 | hold |
| CIBC WORLD MARKET INC. | 451,100 | 451,100 | 0 | 0.02 | 0.01 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 900,000 | 900,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| State of Tennessee, Department of Treasury | 6,849 | 6,849 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |