| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 1,413,015 | +1,413,015 | 0.00 | 0.02 | +0.02 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 1,187,352 | +1,187,352 | 0.00 | 0.49 | +0.49 | buy |
| Invesco Ltd. | 3,675,559 | 4,361,776 | +686,217 | 0.01 | 0.01 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,686,095 | 3,309,394 | +623,299 | 0.48 | 0.58 | +0.10 | buy |
| Point72 Asset Management, L.P. | 0 | 579,853 | +579,853 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 13,992,097 | 14,570,385 | +578,288 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 1,779,203 | 2,344,503 | +565,300 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 992,442 | 1,469,360 | +476,918 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 70,319 | 421,809 | +351,490 | 0.01 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,302,224 | 3,537,912 | +235,688 | 0.03 | 0.02 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 223,203 | +223,203 | 0.00 | 0.02 | +0.02 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 0 | 203,631 | +203,631 | 0.00 | 0.44 | +0.44 | buy |
| ExodusPoint Capital Management, LP | 0 | 186,743 | +186,743 | 0.00 | 0.04 | +0.04 | buy |
| Tributary Capital Management, LLC | 656,128 | 837,685 | +181,557 | 1.47 | 1.77 | +0.30 | buy |
| GOLDMAN SACHS GROUP INC | 623,397 | 802,145 | +178,748 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 8,226,100 | 8,400,047 | +173,947 | 0.10 | 0.09 | -0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 22,270 | 195,702 | +173,432 | 0.02 | 0.19 | +0.18 | buy |
| FIRST TRUST ADVISORS LP | 390,691 | 538,774 | +148,083 | 0.01 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 3,285 | 145,074 | +141,789 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 10,731,956 | 10,873,455 | +141,499 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 184,216 | 325,688 | +141,472 | 0.00 | 0.00 | +0.00 | buy |
| Collar Capital Management, LLC | 0 | 134,003 | +134,003 | 0.00 | 1.92 | +1.92 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 133,000 | +133,000 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 755,461 | 884,006 | +128,545 | 0.41 | 0.40 | -0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 455,463 | 580,475 | +125,012 | 0.24 | 0.26 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 106,270 | 222,522 | +116,252 | 0.04 | 0.07 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 114,292 | +114,292 | 0.00 | 0.03 | +0.03 | buy |
| CAXTON ASSOCIATES LLP | 144,772 | 257,612 | +112,840 | 0.10 | 0.11 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 72,721 | 184,619 | +111,898 | 0.14 | 0.19 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,344,418 | 1,450,294 | +105,876 | 0.01 | 0.00 | -0.00 | buy |
| DENALI ADVISORS LLC | 214,787 | 313,261 | +98,474 | 0.60 | 0.75 | +0.14 | buy |
| Advisors Asset Management, Inc. | 55,916 | 146,517 | +90,601 | 0.02 | 0.05 | +0.03 | buy |
| Russell Investments Group, Ltd. | 194,777 | 283,225 | +88,448 | 0.01 | 0.01 | +0.00 | buy |
| Taylor Frigon Capital Management LLC | 0 | 72,854 | +72,854 | 0.00 | 0.79 | +0.79 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 503,881 | 572,961 | +69,080 | 0.04 | 0.04 | -0.00 | buy |
| Graham Capital Management, L.P. | 10,449 | 79,423 | +68,974 | 0.01 | 0.06 | +0.05 | buy |
| Bridgefront Capital, LLC | 9,759 | 75,157 | +65,398 | 0.07 | 0.41 | +0.33 | buy |
| Quantbot Technologies LP | 1,853 | 53,064 | +51,211 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 39,622 | 87,543 | +47,921 | 0.00 | 0.00 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 141,010 | 187,146 | +46,136 | 0.24 | 0.25 | +0.01 | buy |
| Creative Planning | 91,967 | 134,811 | +42,844 | 0.00 | 0.00 | +0.00 | buy |
| Black Maple Capital Management LP | 0 | 33,600 | +33,600 | 0.00 | 0.54 | +0.54 | buy |
| Laurion Capital Management LP | 0 | 31,899 | +31,899 | 0.00 | 0.05 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 99,778 | 131,614 | +31,836 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 106,237 | 137,971 | +31,734 | 0.08 | 0.09 | +0.01 | buy |
| Cutler Capital Management, LLC | 0 | 30,900 | +30,900 | 0.00 | 0.20 | +0.20 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 102,739 | 130,568 | +27,829 | 0.01 | 0.01 | +0.00 | buy |
| SummitTX Capital, L.P. | 81,403 | 108,905 | +27,502 | 0.08 | 0.07 | -0.01 | buy |
| WESBANCO BANK INC | 22,000 | 48,500 | +26,500 | 0.02 | 0.03 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 26,399 | +26,399 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 25,336 | +25,336 | 0.00 | 0.04 | +0.04 | buy |
| COMMONS CAPITAL, LLC | 55,000 | 80,000 | +25,000 | 0.92 | 1.21 | +0.29 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 168,371 | 191,858 | +23,487 | 0.13 | 0.13 | +0.00 | buy |
| Squarepoint Ops LLC | 137,784 | 158,529 | +20,745 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 10,560 | 29,817 | +19,257 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 364,061 | 382,714 | +18,653 | 0.09 | 0.07 | -0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 22,087 | 38,145 | +16,058 | 0.00 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 14,821 | +14,821 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 21,958 | 36,073 | +14,115 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 1,256,799 | 1,270,371 | +13,572 | 0.37 | 0.30 | -0.07 | buy |
| Walleye Capital LLC | 0 | 13,435 | +13,435 | 0.00 | 0.00 | +0.00 | buy |
| Corigliano Investment Advisers, LLC | 53,000 | 66,100 | +13,100 | 0.43 | 0.50 | +0.08 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 62,454 | 74,508 | +12,054 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 9,335 | 21,279 | +11,944 | 0.00 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 11,857 | +11,857 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 168,406 | 180,215 | +11,809 | 0.01 | 0.01 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 11,288 | +11,288 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 388,548 | 399,625 | +11,077 | 0.01 | 0.01 | -0.00 | buy |
| Marex Group plc | 8,402 | 18,299 | +9,897 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 9,620 | +9,620 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 43,890 | 50,449 | +6,559 | 0.00 | 0.00 | -0.00 | buy |
| Garner Asset Management Corp | 0 | 6,324 | +6,324 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 2,256,561 | 2,262,731 | +6,170 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 32,137 | 37,875 | +5,738 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 42,663 | 48,225 | +5,562 | 0.07 | 0.06 | -0.01 | buy |
| ISTHMUS PARTNERS, LLC | 76,260 | 81,739 | +5,479 | 0.42 | 0.19 | -0.22 | buy |
| Quantinno Capital Management LP | 14,326 | 19,651 | +5,325 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 24,160 | 29,316 | +5,156 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 660,471 | 665,116 | +4,645 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 3,424 | +3,424 | 0.00 | 0.01 | +0.01 | buy |
| Covestor Ltd | 6,510 | 9,502 | +2,992 | 0.09 | 0.11 | +0.02 | buy |
| First National Advisers, LLC | 12,665 | 15,463 | +2,798 | 0.04 | 0.05 | +0.00 | buy |
| Janney Montgomery Scott LLC | 10,442 | 13,122 | +2,680 | 0.00 | 0.00 | +0.00 | buy |
| Trust Point Inc. | 11,094 | 13,306 | +2,212 | 0.02 | 0.02 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 2,167 | +2,167 | 0.00 | 0.00 | +0.00 | buy |
| Garden State Investment Advisory Services LLC | 12,575 | 14,650 | +2,075 | 0.08 | 0.07 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 882 | 2,876 | +1,994 | 0.00 | 0.00 | +0.00 | buy |
| Plato Investment Management Ltd | 0 | 1,989 | +1,989 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 22,114 | 24,033 | +1,919 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 121,536 | 123,121 | +1,585 | 0.00 | 0.00 | -0.00 | buy |
| Requisite Capital Management, LLC | 563,975 | 565,547 | +1,572 | 2.39 | 2.35 | -0.04 | buy |
| DEUTSCHE BANK AG\ | 301,920 | 303,399 | +1,479 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 250 | 1,682 | +1,432 | 0.00 | 0.00 | +0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 36,906 | 38,305 | +1,399 | 0.23 | 0.19 | -0.04 | buy |
| GF FUND MANAGEMENT CO. LTD. | 26,649 | 27,933 | +1,284 | 0.01 | 0.01 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 2,277 | 3,542 | +1,265 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 181,800 | 182,800 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 83,017 | 83,919 | +902 | 0.00 | 0.00 | +0.00 | buy |