| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Philosophy Capital Management LLC | 1,021,373 | 1,712,801 | +691,428 | 2.41 | 3.83 | +1.43 | buy |
| Aberdeen Group plc | 604,774 | 968,300 | +363,526 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 800,403 | 1,162,854 | +362,451 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 26,000 | 382,441 | +356,441 | 0.05 | 0.63 | +0.58 | buy |
| SG Americas Securities, LLC | 229,584 | 553,388 | +323,804 | 0.02 | 0.01 | -0.00 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 0 | 293,100 | +293,100 | 0.00 | 3.18 | +3.18 | buy |
| XTX Topco Ltd | 0 | 288,212 | +288,212 | 0.00 | 0.14 | +0.14 | buy |
| River Road Asset Management, LLC | 8,691,132 | 8,978,240 | +287,108 | 1.98 | 1.88 | -0.10 | buy |
| CITIGROUP INC | 51,228 | 333,408 | +282,180 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 249,598 | +249,598 | 0.00 | 0.16 | +0.16 | buy |
| HAHN CAPITAL MANAGEMENT LLC | 0 | 241,322 | +241,322 | 0.00 | 2.49 | +2.49 | buy |
| Brandywine Global Investment Management, LLC | 0 | 239,527 | +239,527 | 0.00 | 0.03 | +0.03 | buy |
| CSM Advisors, LLC | 0 | 226,051 | +226,051 | 0.00 | 0.12 | +0.12 | buy |
| Point72 Asset Management, L.P. | 0 | 218,326 | +218,326 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,068 | 247,690 | +178,622 | 0.00 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 887 | 165,733 | +164,846 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 12,574,673 | 12,713,519 | +138,846 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 324,732 | 448,454 | +123,722 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 809,535 | 924,516 | +114,981 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 89,409 | 201,041 | +111,632 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 160,261 | 268,561 | +108,300 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 102,635 | +102,635 | 0.00 | 0.00 | +0.00 | buy |
| LEE DANNER & BASS INC | 485,145 | 582,558 | +97,413 | 0.72 | 0.80 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 131,211 | 224,809 | +93,598 | 0.00 | 0.01 | +0.00 | buy |
| Radcliffe Capital Management, L.P. | 0 | 75,000 | +75,000 | 0.00 | 0.08 | +0.08 | buy |
| Allianz Asset Management GmbH | 1,856,230 | 1,927,669 | +71,439 | 0.05 | 0.04 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 21,041 | 88,780 | +67,739 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 11,985 | 77,282 | +65,297 | 0.01 | 0.07 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 86,946 | 150,646 | +63,700 | 0.00 | 0.01 | +0.00 | buy |
| Tandem Financial, LLC | 0 | 61,523 | +61,523 | 0.00 | 1.62 | +1.62 | buy |
| MYDA Advisors LLC | 66,000 | 127,000 | +61,000 | 0.40 | 0.68 | +0.28 | buy |
| FEDERATED HERMES, INC. | 189,219 | 242,685 | +53,466 | 0.01 | 0.01 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 42,127 | +42,127 | 0.00 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 32,946 | 73,403 | +40,457 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 38,941 | +38,941 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 101,761 | 139,218 | +37,457 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 272,721 | 308,661 | +35,940 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 602,971 | 636,034 | +33,063 | 0.01 | 0.01 | +0.00 | buy |
| First Dallas Securities Inc. | 0 | 32,500 | +32,500 | 0.00 | 0.23 | +0.23 | buy |
| IMC-Chicago, LLC | 24,248 | 50,968 | +26,720 | 0.01 | 0.02 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 26,554 | +26,554 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 21,404 | +21,404 | 0.00 | 0.00 | +0.00 | buy |
| AWH Capital, L.P. | 177,500 | 197,500 | +20,000 | 3.77 | 3.48 | -0.29 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 19,736 | +19,736 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 39,593 | 56,417 | +16,824 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 59,860 | 76,289 | +16,429 | 0.01 | 0.02 | +0.00 | buy |
| Jain Global LLC | 0 | 15,808 | +15,808 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 117,444 | 132,374 | +14,930 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 56,744 | 71,322 | +14,578 | 0.03 | 0.04 | +0.01 | buy |
| GROUP ONE TRADING LLC | 3,877 | 17,292 | +13,415 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 938 | 13,829 | +12,891 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 12,813 | +12,813 | 0.00 | 0.01 | +0.01 | buy |
| Byrne Asset Management LLC | 4,765 | 16,029 | +11,264 | 0.06 | 0.17 | +0.11 | buy |
| Aristides Capital LLC | 0 | 10,811 | +10,811 | 0.00 | 0.07 | +0.07 | buy |
| BARCLAYS PLC | 154,096 | 164,787 | +10,691 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 10,400 | +10,400 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 0 | 10,389 | +10,389 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 88,815 | 98,653 | +9,838 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 10,190 | 19,229 | +9,039 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 155,874 | 164,590 | +8,716 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 7,144 | +7,144 | 0.00 | 0.02 | +0.02 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 15,800 | 22,600 | +6,800 | 0.23 | 0.35 | +0.12 | buy |
| FMR LLC | 18,410 | 23,356 | +4,946 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 74,720 | 79,602 | +4,882 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,755 | 25,572 | +3,817 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 3,695 | +3,695 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 18,002 | 21,355 | +3,353 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 84,450 | 87,257 | +2,807 | 0.03 | 0.03 | +0.00 | buy |
| FIFTH THIRD BANCORP | 794 | 3,340 | +2,546 | 0.00 | 0.00 | +0.00 | buy |
| GUIDANCE CAPITAL, INC | 26,749 | 28,254 | +1,505 | 0.13 | 0.14 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 7,808 | 9,245 | +1,437 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 29,944 | 31,370 | +1,426 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 230 | 1,458 | +1,228 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 1,080 | +1,080 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,064 | +1,064 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 8 | 323 | +315 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 5,466 | 5,766 | +300 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 20,315 | 20,534 | +219 | 0.00 | 0.00 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 166 | +166 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 123 | 281 | +158 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 41 | 183 | +142 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 113 | 248 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 1,425 | 1,509 | +84 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,459 | 3,510 | +51 | 0.00 | 0.00 | -0.00 | buy |
| Manchester Capital Management LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 5,591 | 5,615 | +24 | 0.00 | 0.00 | -0.00 | buy |
| Bare Financial Services, Inc | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 168 | 189 | +21 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 24,188 | 24,208 | +20 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 459 | 477 | +18 | 0.00 | 0.00 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 116 | 129 | +13 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY ADVISORS, INC. | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 28 | 38 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 100 | 110 | +10 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 5 | 15 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |