| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TRUIST FINANCIAL CORP | 0 | 3,253,000 | +3,253,000 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 104,625 | 1,222,242 | +1,117,617 | 0.00 | 0.02 | +0.02 | buy |
| GMT CAPITAL CORP | 2,028,600 | 2,833,700 | +805,100 | 4.18 | 7.24 | +3.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 719,226 | +719,226 | 0.00 | 0.10 | +0.10 | buy |
| EARNEST PARTNERS LLC | 838,031 | 1,219,507 | +381,476 | 0.16 | 0.34 | +0.18 | buy |
| CITADEL ADVISORS LLC | 0 | 316,370 | +316,370 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 131,474 | 416,964 | +285,490 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 53,648 | 254,865 | +201,217 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 560,047 | 727,752 | +167,705 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 43,337 | 209,398 | +166,061 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 199,396 | 350,859 | +151,463 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 91,259 | 240,034 | +148,775 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 128,234 | 273,745 | +145,511 | 0.01 | 0.02 | +0.01 | buy |
| Candlestick Capital Management LP | 0 | 144,338 | +144,338 | 0.00 | 0.29 | +0.29 | buy |
| D. E. Shaw & Co., Inc. | 23,493 | 152,016 | +128,523 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 420,649 | 508,359 | +87,710 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 83,245 | +83,245 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 69,222 | +69,222 | 0.00 | 0.33 | +0.33 | buy |
| CITIGROUP INC | 34,226 | 90,651 | +56,425 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 54,896 | +54,896 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 0 | 48,247 | +48,247 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 775,543 | 818,933 | +43,390 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 39,419 | 70,622 | +31,203 | 0.00 | 0.00 | +0.00 | buy |
| LINDEN ADVISORS LP | 0 | 27,624 | +27,624 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 58,659 | 79,563 | +20,904 | 0.06 | 0.10 | +0.04 | buy |
| Focus Partners Wealth | 0 | 20,128 | +20,128 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 10,893 | 30,267 | +19,374 | 0.01 | 0.05 | +0.03 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 17,942 | +17,942 | 0.00 | 0.12 | +0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 37,354 | 54,914 | +17,560 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 53,682 | 70,829 | +17,147 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 63,378 | 80,104 | +16,726 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 14,326 | +14,326 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 11,652 | +11,652 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 534,597 | 546,006 | +11,409 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 11,240 | +11,240 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 11,232 | +11,232 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 11,097 | +11,097 | 0.00 | 0.05 | +0.05 | buy |
| Point72 Asset Management, L.P. | 272,783 | 282,751 | +9,968 | 0.03 | 0.04 | +0.01 | buy |
| GROUP ONE TRADING LLC | 4,533 | 13,997 | +9,464 | 0.01 | 0.03 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 10,806 | 20,111 | +9,305 | 0.01 | 0.03 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 8,922 | +8,922 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 14,214 | 22,824 | +8,610 | 0.02 | 0.03 | +0.02 | buy |
| Atom Investors LP | 0 | 8,332 | +8,332 | 0.00 | 0.05 | +0.05 | buy |
| ROYAL BANK OF CANADA | 54,672 | 62,450 | +7,778 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 239,926 | 247,602 | +7,676 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 354,769 | 362,033 | +7,264 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 6,778 | +6,778 | 0.00 | 0.00 | +0.00 | buy |
| Rodgers Brothers Inc. | 102,950 | 109,570 | +6,620 | 0.53 | 0.84 | +0.31 | buy |
| Sterling Capital Management LLC | 302 | 6,411 | +6,109 | 0.00 | 0.01 | +0.01 | buy |
| SummitTX Capital, L.P. | 0 | 5,974 | +5,974 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 480,378 | 486,312 | +5,934 | 0.02 | 0.02 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 9,346 | 15,276 | +5,930 | 0.01 | 0.02 | +0.01 | buy |
| CONNABLE OFFICE INC | 0 | 5,863 | +5,863 | 0.00 | 0.04 | +0.04 | buy |
| TrueMark Investments, LLC | 0 | 5,713 | +5,713 | 0.00 | 0.08 | +0.08 | buy |
| Semanteon Capital Management, LP | 0 | 5,369 | +5,369 | 0.00 | 0.49 | +0.49 | buy |
| State of Tennessee, Department of Treasury | 5,459 | 10,670 | +5,211 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 70,595 | 75,805 | +5,210 | 0.01 | 0.02 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 13,829 | 18,880 | +5,051 | 0.01 | 0.01 | +0.01 | buy |
| LeClair Wealth Partners LLC | 0 | 5,032 | +5,032 | 0.00 | 0.21 | +0.21 | buy |
| BROWN ADVISORY INC | 0 | 5,010 | +5,010 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 10,700 | 15,300 | +4,600 | 0.00 | 0.01 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 4,570 | +4,570 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 4,414 | +4,414 | 0.00 | 0.04 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 4,076 | +4,076 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 4,058 | +4,058 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 0 | 3,774 | +3,774 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 3,717 | +3,717 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 3,630 | +3,630 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 5,596 | 9,210 | +3,614 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 3,607 | +3,607 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 9,759 | 13,353 | +3,594 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Investment Consultants, LLC | 0 | 3,445 | +3,445 | 0.00 | 0.04 | +0.04 | buy |
| HighTower Advisors, LLC | 0 | 3,337 | +3,337 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 67,337 | 70,119 | +2,782 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 199 | 2,923 | +2,724 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 2,700 | +2,700 | 0.00 | 0.03 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 689 | 2,973 | +2,284 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 30,040 | 32,283 | +2,243 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,124 | 4,282 | +2,158 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 10,230 | 12,115 | +1,885 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,786 | 8,386 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 71,489 | 73,014 | +1,525 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 27,309 | 28,736 | +1,427 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,573,234 | 2,574,599 | +1,365 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 60,300 | 61,582 | +1,282 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,125 | 22,330 | +1,205 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Counsel, Inc | 28,442 | 29,642 | +1,200 | 0.16 | 0.24 | +0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 22,229 | 23,312 | +1,083 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 7,128 | 8,161 | +1,033 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 12,334 | 13,258 | +924 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 11,554 | 12,379 | +825 | 0.01 | 0.01 | +0.00 | buy |
| Clearstead Advisors, LLC | 7,973 | 8,791 | +818 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Horrell Capital Management, Inc. | 26,830 | 27,427 | +597 | 0.44 | 0.68 | +0.25 | buy |
| CAPTRUST FINANCIAL ADVISORS | 6,171 | 6,690 | +519 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 33,474 | 33,961 | +487 | 0.18 | 0.27 | +0.09 | buy |
| ASSETMARK, INC | 81 | 500 | +419 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5,327 | 5,716 | +389 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 440 | 820 | +380 | 0.00 | 0.00 | +0.00 | buy |
| Parvin Asset Management, LLC | 7,945 | 8,295 | +350 | 0.35 | 0.52 | +0.17 | buy |