| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TOWLE & CO | 0 | 1,483,264 | +1,483,264 | 0.00 | 2.72 | +2.72 | buy |
| EVR Research LP | 0 | 1,100,000 | +1,100,000 | 0.00 | 4.17 | +4.17 | buy |
| ROYCE & ASSOCIATES LP | 79,212 | 918,114 | +838,902 | 0.00 | 0.08 | +0.08 | buy |
| 1060 Capital, LLC | 0 | 540,649 | +540,649 | 0.00 | 11.21 | +11.21 | buy |
| CITADEL ADVISORS LLC | 255,105 | 666,010 | +410,905 | 0.00 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 178,281 | 505,164 | +326,883 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 370,508 | 675,742 | +305,234 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 592,087 | 853,086 | +260,999 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 173,404 | 432,502 | +259,098 | 0.00 | 0.00 | +0.00 | buy |
| DONALD SMITH & CO., INC. | 500,905 | 759,486 | +258,581 | 0.08 | 0.16 | +0.07 | buy |
| Brandywine Global Investment Management, LLC | 0 | 230,000 | +230,000 | 0.00 | 0.01 | +0.01 | buy |
| Intrinsic Edge Capital Management LLC | 290,624 | 487,324 | +196,700 | 0.27 | 0.86 | +0.59 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 494,411 | 685,446 | +191,035 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 34,749 | 196,593 | +161,844 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 124,617 | 256,123 | +131,506 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 0 | 117,949 | +117,949 | 0.00 | 0.16 | +0.16 | buy |
| Mutual Advisors, LLC | 0 | 113,377 | +113,377 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 313,415 | 424,724 | +111,309 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 92,193 | +92,193 | 0.00 | 0.04 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 10,886 | 98,536 | +87,650 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 31,671 | 88,151 | +56,480 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 42,723 | 91,174 | +48,451 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 46,998 | +46,998 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,600 | 38,047 | +36,447 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 34,852 | +34,852 | 0.00 | 0.35 | +0.35 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,138,329 | 1,172,511 | +34,182 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 33,683 | +33,683 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 33,447 | +33,447 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 119,538 | 152,181 | +32,643 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 31,853 | +31,853 | 0.00 | 0.00 | +0.00 | buy |
| Silver Lake Advisory, LLC | 0 | 29,100 | +29,100 | 0.00 | 0.11 | +0.11 | buy |
| TWO SIGMA ADVISERS, LP | 35,900 | 60,200 | +24,300 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 24,300 | +24,300 | 0.00 | 0.05 | +0.05 | buy |
| Quantinno Capital Management LP | 29,085 | 53,099 | +24,014 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 23,664 | +23,664 | 0.00 | 0.00 | +0.00 | buy |
| Clayton Financial Group LLC | 0 | 20,092 | +20,092 | 0.00 | 0.06 | +0.06 | buy |
| Jefferies Financial Group Inc. | 0 | 17,046 | +17,046 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 0 | 16,655 | +16,655 | 0.00 | 0.00 | +0.00 | buy |
| Quantessence Capital LLC | 0 | 16,500 | +16,500 | 0.00 | 0.03 | +0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 218,201 | 234,104 | +15,903 | 0.03 | 0.05 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 14,314 | +14,314 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 69,704 | 83,908 | +14,204 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 15,634 | 29,700 | +14,066 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 451,587 | 464,670 | +13,083 | 0.07 | 0.10 | +0.03 | buy |
| Empowered Funds, LLC | 312,387 | 325,470 | +13,083 | 0.03 | 0.04 | +0.01 | buy |
| Creative Planning | 29,731 | 42,247 | +12,516 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 0 | 12,069 | +12,069 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 16,266 | 27,822 | +11,556 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 11,338 | +11,338 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 11,149 | +11,149 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Counsel, Inc | 143,878 | 154,853 | +10,975 | 0.15 | 0.19 | +0.05 | buy |
| ROYAL BANK OF CANADA | 39,455 | 48,782 | +9,327 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 67,380 | 76,556 | +9,176 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 5,431 | 12,518 | +7,087 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 44,630 | 51,233 | +6,603 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,339 | 16,636 | +6,297 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 232,819 | 239,093 | +6,274 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 8,005,773 | 8,011,803 | +6,030 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 5,752 | +5,752 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 45,493 | 51,093 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 428 | 5,934 | +5,506 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 30,042 | 33,460 | +3,418 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 26,763 | 30,104 | +3,341 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,843 | 7,859 | +3,016 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 11,709 | 14,678 | +2,969 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 540 | 2,674 | +2,134 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 107,108 | 108,736 | +1,628 | 0.45 | 0.64 | +0.19 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28,628 | 29,876 | +1,248 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,244 | 11,483 | +1,239 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 102 | 1,336 | +1,234 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 70,857 | 72,090 | +1,233 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 10,961 | 12,160 | +1,199 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,598 | 59,691 | +1,093 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 5,986 | 7,050 | +1,064 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 798 | 1,850 | +1,052 | 0.00 | 0.00 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 236,583 | 237,633 | +1,050 | 0.75 | 0.94 | +0.19 | buy |
| Illinois Municipal Retirement Fund | 24,415 | 25,456 | +1,041 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 793 | +793 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,900 | 13,636 | +736 | 0.01 | 0.01 | +0.00 | buy |
| Capital Investment Advisory Services, LLC | 19,300 | 19,800 | +500 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,095 | 2,590 | +495 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 379 | +379 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 41,100 | 41,469 | +369 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,758 | 3,124 | +366 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 240 | 598 | +358 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 276 | 490 | +214 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 28,090 | 28,280 | +190 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 168 | +168 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 124 | 281 | +157 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 90 | 145 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 949 | 953 | +4 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 618,900 | 618,900 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,211 | 5,211 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,229 | 47,229 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JB CAPITAL PARTNERS LP | 50,000 | 50,000 | 0 | 0.06 | 0.44 | +0.38 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 35 | 35 | 0 | 0.00 | 0.00 | +0.00 | hold |