| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 137,256 | 1,152,506 | +1,015,250 | 0.01 | 0.05 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,129,133 | 1,662,720 | +533,587 | 0.06 | 0.08 | +0.02 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,600,888 | 2,115,555 | +514,667 | 2.42 | 3.24 | +0.82 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,140,471 | 3,591,263 | +450,792 | 0.04 | 0.04 | +0.01 | buy |
| VALLEY WEALTH MANAGERS, INC. | 62,285 | 497,814 | +435,529 | 0.23 | 1.78 | +1.56 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 272,712 | +272,712 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 290,124 | 545,179 | +255,055 | 0.00 | 0.01 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 584,390 | 831,528 | +247,138 | 1.03 | 1.40 | +0.37 | buy |
| BANK OF AMERICA CORP /DE/ | 2,395,946 | 2,642,359 | +246,413 | 0.01 | 0.01 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,272,121 | 1,497,875 | +225,754 | 1.23 | 1.47 | +0.24 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,102,190 | 2,308,939 | +206,749 | 0.39 | 0.42 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 159,900 | 358,900 | +199,000 | 0.01 | 0.03 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 40,474 | 179,544 | +139,070 | 0.02 | 0.08 | +0.05 | buy |
| Invenomic Capital Management LP | 666,430 | 802,195 | +135,765 | 1.83 | 1.93 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,837,676 | 1,930,201 | +92,525 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 114,207 | 206,493 | +92,286 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 333,430 | 415,325 | +81,895 | 0.00 | 0.00 | +0.00 | buy |
| ICON ADVISERS INC/CO | 0 | 81,000 | +81,000 | 0.00 | 0.89 | +0.89 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 125,972 | 202,409 | +76,437 | 0.23 | 0.39 | +0.15 | buy |
| DEUTSCHE BANK AG\ | 94,343 | 169,236 | +74,893 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,037,818 | 1,109,642 | +71,824 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 591,212 | 662,740 | +71,528 | 0.03 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,449,876 | 1,517,429 | +67,553 | 0.06 | 0.06 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 64,000 | +64,000 | 0.00 | 0.06 | +0.06 | buy |
| LSV ASSET MANAGEMENT | 438,362 | 500,118 | +61,756 | 0.05 | 0.06 | +0.01 | buy |
| EARNEST PARTNERS LLC | 2,594,601 | 2,655,347 | +60,746 | 0.57 | 0.60 | +0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 28,800 | 89,400 | +60,600 | 0.01 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 144,926 | 205,326 | +60,400 | 0.01 | 0.01 | +0.00 | buy |
| Sound Income Strategies, LLC | 278,729 | 333,566 | +54,837 | 0.84 | 0.93 | +0.09 | buy |
| Quantinno Capital Management LP | 89,495 | 140,246 | +50,751 | 0.04 | 0.04 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 50,336 | +50,336 | 0.00 | 0.02 | +0.02 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 0 | 45,138 | +45,138 | 0.00 | 0.14 | +0.14 | buy |
| SEI INVESTMENTS CO | 1,345,054 | 1,389,198 | +44,144 | 0.08 | 0.08 | +0.00 | buy |
| Invesco Ltd. | 1,358,002 | 1,401,051 | +43,049 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 100,213 | 140,774 | +40,561 | 0.00 | 0.00 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 0 | 39,894 | +39,894 | 0.00 | 0.50 | +0.50 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 317,967 | 357,608 | +39,641 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 153,350 | 191,753 | +38,403 | 0.32 | 0.31 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 32,696 | +32,696 | 0.00 | 0.00 | +0.00 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 6,712 | 37,460 | +30,748 | 0.05 | 0.27 | +0.22 | buy |
| NATIXIS ADVISORS, LLC | 170,365 | 198,984 | +28,619 | 0.02 | 0.02 | +0.00 | buy |
| World Investment Advisors | 0 | 28,521 | +28,521 | 0.00 | 0.04 | +0.04 | buy |
| AE Wealth Management LLC | 207,901 | 234,472 | +26,571 | 0.09 | 0.09 | +0.01 | buy |
| Holocene Advisors, LP | 81,965 | 108,300 | +26,335 | 0.01 | 0.02 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 25,432 | +25,432 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 25,097 | +25,097 | 0.00 | 0.13 | +0.13 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 24,919 | +24,919 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 23,883 | +23,883 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 23,568 | +23,568 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 186,510 | 208,242 | +21,732 | 0.03 | 0.04 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| Mork Capital Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.74 | +0.74 | buy |
| UniSuper Management Pty Ltd | 0 | 18,282 | +18,282 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 113,455 | 131,326 | +17,871 | 0.01 | 0.01 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 39,449 | 57,051 | +17,602 | 0.27 | 0.40 | +0.12 | buy |
| Pinion Investment Advisors, LLC | 10,882 | 28,456 | +17,574 | 0.21 | 0.30 | +0.08 | buy |
| Sequoia Financial Advisors, LLC | 0 | 17,357 | +17,357 | 0.00 | 0.01 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 16,900 | +16,900 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 0 | 16,516 | +16,516 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 16,295 | +16,295 | 0.00 | 0.02 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 15,838 | +15,838 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,014 | 49,093 | +15,079 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 123,074 | 136,553 | +13,479 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 12,979 | +12,979 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 24,898 | 37,627 | +12,729 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 31,348 | 43,933 | +12,585 | 0.04 | 0.06 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 11,835 | +11,835 | 0.00 | 0.01 | +0.01 | buy |
| GENTRY PRIVATE WEALTH, LLC | 0 | 9,725 | +9,725 | 0.00 | 0.38 | +0.38 | buy |
| LPL Financial LLC | 57,798 | 67,101 | +9,303 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 9,036 | +9,036 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,044,620 | 1,053,527 | +8,907 | 0.01 | 0.01 | -0.00 | buy |
| B.O.S.S. Retirement Advisors, LLC | 0 | 8,140 | +8,140 | 0.00 | 0.11 | +0.11 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 21 | 8,042 | +8,021 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 7,885 | +7,885 | 0.00 | 0.03 | +0.03 | buy |
| MTM Investment Management, LLC | 0 | 7,766 | +7,766 | 0.00 | 0.14 | +0.14 | buy |
| AGF MANAGEMENT LTD | 50,102 | 57,808 | +7,706 | 0.01 | 0.01 | +0.00 | buy |
| GoalVest Advisory LLC | 17,914 | 25,586 | +7,672 | 0.24 | 0.33 | +0.09 | buy |
| Orion Porfolio Solutions, LLC | 0 | 7,502 | +7,502 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 83,219 | 90,703 | +7,484 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 7,000 | 14,382 | +7,382 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,189 | 67,547 | +7,358 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 7,320 | +7,320 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 139,060 | 146,310 | +7,250 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 95 | 7,322 | +7,227 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 7,181 | +7,181 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 55,768 | 62,467 | +6,699 | 0.05 | 0.05 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 5,920 | +5,920 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 10,310 | 15,956 | +5,646 | 0.00 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 17,726 | 23,004 | +5,278 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 31,343 | 36,583 | +5,240 | 0.24 | 0.24 | +0.01 | buy |
| LifeWealth Investments, LLC | 0 | 5,154 | +5,154 | 0.00 | 0.10 | +0.10 | buy |
| OneDigital Investment Advisors LLC | 0 | 4,916 | +4,916 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 5,559 | 10,254 | +4,695 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 2,146 | 6,775 | +4,629 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 4,547 | +4,547 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 9,181 | 13,726 | +4,545 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 101,370 | 105,872 | +4,502 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 0 | 4,454 | +4,454 | 0.00 | 0.04 | +0.04 | buy |
| Ancora Advisors LLC | 29,176 | 33,477 | +4,301 | 0.03 | 0.04 | +0.00 | buy |
| Freestone Grove Partners LP | 12,306 | 16,582 | +4,276 | 0.01 | 0.01 | +0.00 | buy |