| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 323,800 | 685,260 | +361,460 | 0.10 | 0.23 | +0.14 | buy |
| CITADEL ADVISORS LLC | 60,215 | 215,804 | +155,589 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 123,555 | +123,555 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 169,822 | 273,382 | +103,560 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 72,847 | 159,463 | +86,616 | 0.01 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 1,506,391 | 1,586,886 | +80,495 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,222,521 | 1,295,997 | +73,476 | 0.32 | 0.39 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 338,931 | 410,618 | +71,687 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 116,488 | 177,629 | +61,141 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 55,337 | +55,337 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 10,551 | 48,522 | +37,971 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 67,519 | 99,345 | +31,826 | 0.11 | 0.18 | +0.07 | buy |
| SummerHaven Investment Management, LLC | 0 | 28,765 | +28,765 | 0.00 | 0.58 | +0.58 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,909 | 37,119 | +27,210 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 458,089 | 485,299 | +27,210 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 24,213 | +24,213 | 0.00 | 0.01 | +0.01 | buy |
| Dean Capital Management | 34,083 | 58,187 | +24,104 | 1.22 | 0.82 | -0.40 | buy |
| Unison Advisors LLC | 0 | 21,400 | +21,400 | 0.00 | 0.09 | +0.09 | buy |
| STATE STREET CORP | 763,941 | 783,593 | +19,652 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 19,536 | +19,536 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 14,544 | 31,159 | +16,615 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 86,242 | 102,587 | +16,345 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 65,463 | 79,423 | +13,960 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 13,518 | +13,518 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 12,101 | 24,856 | +12,755 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 12,513 | +12,513 | 0.00 | 0.04 | +0.04 | buy |
| HSBC HOLDINGS PLC | 0 | 12,093 | +12,093 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 7,807 | 19,799 | +11,992 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 11,492 | +11,492 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,607 | 19,721 | +11,114 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 10,948 | +10,948 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 8,902 | +8,902 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 36,594 | 44,272 | +7,678 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 6,143 | 13,458 | +7,315 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 314,661 | 321,658 | +6,997 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 0 | 6,966 | +6,966 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 98,094 | 104,913 | +6,819 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 6,556 | +6,556 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 315,000 | 321,500 | +6,500 | 0.07 | 0.08 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 6,243 | +6,243 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 6,046 | +6,046 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 181,583 | 186,943 | +5,360 | 0.12 | 0.13 | +0.02 | buy |
| Empowered Funds, LLC | 99,983 | 105,343 | +5,360 | 0.05 | 0.05 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 120 | 4,005 | +3,885 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 9,757 | 13,048 | +3,291 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 34,083 | 36,786 | +2,703 | 0.13 | 0.15 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 41,305 | 43,805 | +2,500 | 0.01 | 0.01 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 0 | 2,500 | +2,500 | 0.00 | 0.01 | +0.01 | buy |
| Farther Finance Advisors, LLC | 0 | 2,198 | +2,198 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 7,649 | 9,638 | +1,989 | 0.02 | 0.02 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 16,753 | 18,703 | +1,950 | 0.01 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,762 | 11,431 | +1,669 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 49,638 | 51,168 | +1,530 | 0.00 | 0.00 | +0.00 | buy |
| Planned Solutions, Inc. | 0 | 1,510 | +1,510 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 2,584 | 3,631 | +1,047 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 191,269 | 192,227 | +958 | 0.01 | 0.01 | +0.00 | buy |
| Probity Advisors, Inc. | 8,146 | 9,068 | +922 | 0.05 | 0.06 | +0.01 | buy |
| CWM, LLC | 24,111 | 24,944 | +833 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 57,017 | 57,794 | +777 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 11,015 | 11,760 | +745 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,060 | 1,745 | +685 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 15,574 | 16,198 | +624 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 624 | +624 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 7,925 | 8,533 | +608 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 9,400 | 10,000 | +600 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 357 | 906 | +549 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 6,846 | 7,182 | +336 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4,549 | 4,849 | +300 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 5,793 | 6,087 | +294 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 7,618 | 7,868 | +250 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,001 | 10,090 | +89 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 165 | 228 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 6,099 | 6,140 | +41 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 55,113 | 55,153 | +40 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 892 | 929 | +37 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 18 | 39 | +21 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 17 | 38 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 39 | 53 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Mendota Financial Group, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 20,959 | 20,959 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,104 | 2,104 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 25,870 | 25,870 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEIZERT CAPITAL PARTNERS, LLC | 7,843 | 7,843 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 8,658 | 8,658 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,325 | 4,325 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FineMark National Bank & Trust | 25,517 | 25,517 | 0 | 0.03 | 0.03 | +0.00 | hold |
| First Horizon Advisors, Inc. | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avior Wealth Management, LLC | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 64 | 64 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 565 | 565 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 1,500 | 1,500 | 0 | 0.01 | 0.01 | +0.00 | hold |