| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 689,416 | +689,416 | 0.00 | 1.28 | +1.28 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 118,441 | 646,746 | +528,305 | 0.01 | 0.03 | +0.02 | buy |
| Medina Value Partners, LLC | 78,870 | 318,463 | +239,593 | 1.83 | 7.81 | +5.98 | buy |
| Bank of New York Mellon Corp | 170,895 | 349,205 | +178,310 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 201,720 | 364,180 | +162,460 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,507,315 | 3,636,991 | +129,676 | 0.00 | 0.00 | -0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 581,442 | 705,711 | +124,269 | 0.12 | 0.14 | +0.03 | buy |
| EARNEST PARTNERS LLC | 638,357 | 757,339 | +118,982 | 0.17 | 0.20 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 201,942 | 302,709 | +100,767 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 111,617 | 202,275 | +90,658 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 51,042 | 123,912 | +72,870 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 72,180 | +72,180 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 410,078 | 482,154 | +72,076 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 10,280 | 72,367 | +62,087 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 51,624 | +51,624 | 0.00 | 0.05 | +0.05 | buy |
| Point72 Hong Kong Ltd | 0 | 50,105 | +50,105 | 0.00 | 0.19 | +0.19 | buy |
| JANE STREET GROUP, LLC | 4,667 | 53,159 | +48,492 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 64,390 | 107,606 | +43,216 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS | 0 | 39,700 | +39,700 | 0.00 | 0.02 | +0.02 | buy |
| CLARK ESTATES INC/NY | 0 | 37,700 | +37,700 | 0.00 | 0.44 | +0.44 | buy |
| STATE STREET CORP | 894,681 | 931,536 | +36,855 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 33,061 | 69,856 | +36,795 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 32,991 | +32,991 | 0.00 | 0.15 | +0.15 | buy |
| NORTHERN TRUST CORP | 225,864 | 258,835 | +32,971 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 31,793 | 56,132 | +24,339 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 68,362 | 91,447 | +23,085 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 35,561 | 58,048 | +22,487 | 0.07 | 0.10 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 70,698 | 92,846 | +22,148 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 21,287 | +21,287 | 0.00 | 0.16 | +0.16 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 14,423 | +14,423 | 0.00 | 0.16 | +0.16 | buy |
| HRT FINANCIAL LP | 0 | 14,149 | +14,149 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 13,460 | +13,460 | 0.00 | 0.13 | +0.13 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 13,428 | +13,428 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 0 | 12,595 | +12,595 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 4,758 | 16,858 | +12,100 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 11,908 | +11,908 | 0.00 | 0.01 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 226,879 | 236,809 | +9,930 | 0.36 | 0.36 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 58,318 | 67,543 | +9,225 | 0.18 | 0.19 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 0 | 9,109 | +9,109 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 17,062 | 25,672 | +8,610 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 432,254 | 440,851 | +8,597 | 0.07 | 0.06 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 48,400 | 56,953 | +8,553 | 0.02 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 8,097 | +8,097 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 7,429 | +7,429 | 0.00 | 0.02 | +0.02 | buy |
| Olympiad Research LP | 0 | 7,258 | +7,258 | 0.00 | 0.45 | +0.45 | buy |
| State of Tennessee, Department of Treasury | 5,825 | 12,382 | +6,557 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 124,834 | 131,305 | +6,471 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 57,716 | 63,912 | +6,196 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 83,889 | 90,080 | +6,191 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 6,102 | +6,102 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 5,960 | +5,960 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 0 | 5,940 | +5,940 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 28,947 | 34,867 | +5,920 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 5,806 | +5,806 | 0.00 | 0.03 | +0.03 | buy |
| Bayesian Capital Management, LP | 15,131 | 20,131 | +5,000 | 0.11 | 0.15 | +0.04 | buy |
| Pacific Ridge Capital Partners, LLC | 5,456 | 10,230 | +4,774 | 0.08 | 0.14 | +0.06 | buy |
| Tower Research Capital LLC (TRC) | 7,486 | 12,219 | +4,733 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 28,544 | 33,100 | +4,556 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 44,765 | 49,293 | +4,528 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 4,300 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 4,064 | +4,064 | 0.00 | 0.02 | +0.02 | buy |
| AXA S.A. | 3,471 | 7,352 | +3,881 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 1,907 | 4,743 | +2,836 | 0.01 | 0.03 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 0 | 2,800 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 46,286 | 48,961 | +2,675 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 0 | 2,502 | +2,502 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,692 | 5,932 | +2,240 | 0.00 | 0.00 | +0.00 | buy |
| Villanova Investment Management Co LLC | 19,968 | 22,123 | +2,155 | 1.32 | 1.18 | -0.14 | buy |
| US BANCORP \DE\ | 6,589 | 8,709 | +2,120 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 4,754 | 6,868 | +2,114 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,130 | 21,751 | +1,621 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 4,034 | 5,302 | +1,268 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 43,913 | 44,779 | +866 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 13,020 | 13,807 | +787 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 750 | +750 | 0.00 | 0.02 | +0.02 | buy |
| Quarry LP | 80 | 814 | +734 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,700 | 5,421 | +721 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 63,489 | 64,198 | +709 | 0.00 | 0.00 | -0.00 | buy |
| FIRST HAWAIIAN BANK | 9,361 | 10,032 | +671 | 0.02 | 0.02 | +0.00 | buy |
| CWM, LLC | 730 | 1,399 | +669 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 76 | 718 | +642 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 781 | 1,352 | +571 | 0.00 | 0.00 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 10,698 | 11,209 | +511 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 1,172 | 1,651 | +479 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,493 | 12,970 | +477 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 44,600 | 45,000 | +400 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 247 | 484 | +237 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 137 | 371 | +234 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 300 | 500 | +200 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 187 | +187 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 991 | 1,133 | +142 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 348 | 474 | +126 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 5,329 | 5,445 | +116 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 114 | +114 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 783 | 887 | +104 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 73 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 35,790 | 35,846 | +56 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 6,649 | 6,703 | +54 | 0.04 | 0.04 | +0.00 | buy |
| Mariner, LLC | 5,999 | 6,049 | +50 | 0.00 | 0.00 | -0.00 | buy |