| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC | 0 | 448,838 | +448,838 | 0.00 | 0.84 | +0.84 | buy |
| River Road Asset Management, LLC | 94,956 | 536,105 | +441,149 | 0.12 | 0.56 | +0.44 | buy |
| MILLENNIUM MANAGEMENT LLC | 137,243 | 425,336 | +288,093 | 0.01 | 0.03 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 776,672 | 970,567 | +193,895 | 0.05 | 0.06 | +0.01 | buy |
| GENDELL JEFFREY L | 65,000 | 240,884 | +175,884 | 0.17 | 0.41 | +0.24 | buy |
| UBS Group AG | 291,472 | 429,440 | +137,968 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 93,954 | +93,954 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 12,413 | 103,431 | +91,018 | 0.01 | 0.04 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 208,153 | 287,513 | +79,360 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 103,705 | 177,067 | +73,362 | 0.01 | 0.02 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 182,870 | 244,860 | +61,990 | 0.43 | 0.51 | +0.07 | buy |
| RAYMOND JAMES FINANCIAL INC | 334,559 | 386,921 | +52,362 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 2,946 | 49,807 | +46,861 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 39,814 | 86,589 | +46,775 | 0.01 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 2,754 | 47,149 | +44,395 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 43,894 | +43,894 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,252 | 60,360 | +42,108 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 41,126 | +41,126 | 0.00 | 0.09 | +0.09 | buy |
| Boston Partners | 1,847,503 | 1,887,460 | +39,957 | 0.20 | 0.18 | -0.02 | buy |
| Numerai GP LLC | 0 | 38,098 | +38,098 | 0.00 | 0.50 | +0.50 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 471,844 | 507,764 | +35,920 | 0.10 | 0.09 | -0.01 | buy |
| Aquatic Capital Management LLC | 0 | 34,392 | +34,392 | 0.00 | 0.06 | +0.06 | buy |
| Engineers Gate Manager LP | 99,017 | 132,369 | +33,352 | 0.12 | 0.14 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 42,635 | 71,822 | +29,187 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 56,162 | 82,493 | +26,331 | 0.03 | 0.04 | +0.01 | buy |
| Rafferty Asset Management, LLC | 22,329 | 47,356 | +25,027 | 0.01 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 21,733 | +21,733 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 335,563 | 357,245 | +21,682 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 252,885 | 273,748 | +20,863 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 36,606 | 56,374 | +19,768 | 0.09 | 0.14 | +0.05 | buy |
| Covalent Partners LLC | 0 | 18,500 | +18,500 | 0.00 | 8.44 | +8.44 | buy |
| Magnetar Financial LLC | 28,716 | 46,224 | +17,508 | 0.01 | 0.03 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 73,588 | 90,863 | +17,275 | 0.03 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 411,477 | 428,570 | +17,093 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,207,793 | 1,223,441 | +15,648 | 0.21 | 0.18 | -0.03 | buy |
| Weiss Asset Management LP | 0 | 14,875 | +14,875 | 0.00 | 0.02 | +0.02 | buy |
| Aptus Capital Advisors, LLC | 89,616 | 103,087 | +13,471 | 0.09 | 0.09 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 12,489 | +12,489 | 0.00 | 0.09 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 322,731 | 334,833 | +12,102 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 10,605 | 22,682 | +12,077 | 0.01 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 38,524 | 49,393 | +10,869 | 0.02 | 0.03 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 12,686 | 23,414 | +10,728 | 0.02 | 0.03 | +0.01 | buy |
| Morningstar Investment Management LLC | 0 | 9,162 | +9,162 | 0.00 | 0.03 | +0.03 | buy |
| Headlands Technologies LLC | 5,229 | 13,810 | +8,581 | 0.06 | 0.10 | +0.04 | buy |
| Freestone Grove Partners LP | 0 | 8,300 | +8,300 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 34,754 | 42,872 | +8,118 | 0.01 | 0.02 | +0.00 | buy |
| State of Wyoming | 2,383 | 10,434 | +8,051 | 0.03 | 0.11 | +0.08 | buy |
| Pacer Advisors, Inc. | 0 | 7,710 | +7,710 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 21,749 | 29,425 | +7,676 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 919 | 8,480 | +7,561 | 0.01 | 0.05 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 790,648 | 797,326 | +6,678 | 0.01 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 19,223 | 25,366 | +6,143 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 21,280 | 27,132 | +5,852 | 0.08 | 0.07 | -0.02 | buy |
| Bayforest Capital Ltd | 417 | 5,837 | +5,420 | 0.02 | 0.26 | +0.24 | buy |
| Holocene Advisors, LP | 51,039 | 56,037 | +4,998 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 102,446 | 107,279 | +4,833 | 0.01 | 0.01 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,418 | 18,130 | +4,712 | 0.15 | 0.21 | +0.06 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 33,106 | 37,304 | +4,198 | 0.01 | 0.01 | -0.00 | buy |
| Ausbil Investment Management Ltd | 2,725 | 6,703 | +3,978 | 0.16 | 0.33 | +0.17 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 3,939 | +3,939 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 127,245 | 130,864 | +3,619 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 2,208 | 5,764 | +3,556 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 13,483 | 16,724 | +3,241 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 3,102 | +3,102 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 14,800 | 17,833 | +3,033 | 0.04 | 0.04 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 111,584 | 114,545 | +2,961 | 0.01 | 0.01 | -0.00 | buy |
| MQS Management LLC | 3,765 | 6,678 | +2,913 | 0.21 | 0.36 | +0.16 | buy |
| Corient Private Wealth LLC | 7,536 | 10,418 | +2,882 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 8,655 | 11,497 | +2,842 | 0.19 | 0.22 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 350,310 | 352,902 | +2,592 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 4,203 | 6,790 | +2,587 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 27,139 | 29,607 | +2,468 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 2,443 | +2,443 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,571 | 3,993 | +2,422 | 0.00 | 0.01 | +0.00 | buy |
| apricus wealth, LLC | 0 | 2,287 | +2,287 | 0.00 | 0.12 | +0.12 | buy |
| State of New Jersey Common Pension Fund D | 19,280 | 21,352 | +2,072 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 48,736 | 50,561 | +1,825 | 0.01 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 4,440 | 6,243 | +1,803 | 0.03 | 0.05 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,217 | 11,976 | +1,759 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,659 | 8,299 | +1,640 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7,256 | 8,895 | +1,639 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,552 | 17,773 | +1,221 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,240 | 2,355 | +1,115 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 56,305 | 57,412 | +1,107 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,026 | +1,026 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 33 | 1,007 | +974 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 116,150 | 117,050 | +900 | 0.01 | 0.01 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 2,187 | 2,972 | +785 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 18,487 | 19,231 | +744 | 0.01 | 0.01 | -0.00 | buy |
| Cascade Investment Advisors, Inc. | 10,219 | 10,959 | +740 | 0.65 | 0.62 | -0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 50,475 | 51,141 | +666 | 0.07 | 0.06 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 10,937 | 11,602 | +665 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,671 | 3,313 | +642 | 0.01 | 0.01 | -0.00 | buy |
| MAI Capital Management | 3,677 | 4,316 | +639 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 12,092 | 12,647 | +555 | 0.02 | 0.02 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 26,942 | 27,494 | +552 | 0.02 | 0.02 | -0.00 | buy |
| WINNOW WEALTH LLC | 0 | 546 | +546 | 0.00 | 0.04 | +0.04 | buy |
| Pathstone Holdings, LLC | 7,908 | 8,432 | +524 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 3,577 | 3,965 | +388 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 58 | 434 | +376 | 0.00 | 0.00 | +0.00 | buy |