| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,474,546 | 7,984,998 | +510,452 | 0.03 | 0.05 | +0.02 | buy |
| H PARTNERS MANAGEMENT, LLC | 900,000 | 1,350,000 | +450,000 | 22.40 | 46.32 | +23.92 | buy |
| GOLDMAN SACHS GROUP INC | 692,035 | 1,026,640 | +334,605 | 0.00 | 0.01 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 3,973,493 | 4,301,089 | +327,596 | 0.47 | 0.74 | +0.27 | buy |
| WELLS FARGO & COMPANY/MN | 133,627 | 455,720 | +322,093 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,845,357 | 2,127,948 | +282,591 | 0.02 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,140,027 | 1,419,997 | +279,970 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 102,380 | 343,988 | +241,608 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 2,811,675 | 3,042,695 | +231,020 | 0.18 | 0.26 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 57,469 | 245,765 | +188,296 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 787,865 | 974,935 | +187,070 | 0.05 | 0.10 | +0.04 | buy |
| Walleye Capital LLC | 265,255 | 398,097 | +132,842 | 0.06 | 0.13 | +0.07 | buy |
| IMC-Chicago, LLC | 29,889 | 121,593 | +91,704 | 0.02 | 0.10 | +0.08 | buy |
| PRIVATE MANAGEMENT GROUP INC | 512,024 | 603,723 | +91,699 | 0.59 | 0.92 | +0.33 | buy |
| FRANKLIN RESOURCES INC | 48,430 | 129,330 | +80,900 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 43,649 | 122,170 | +78,521 | 0.05 | 0.21 | +0.16 | buy |
| GAMCO INVESTORS, INC. ET AL | 686,657 | 760,222 | +73,565 | 0.26 | 0.39 | +0.14 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 62,759 | +62,759 | 0.00 | 0.13 | +0.13 | buy |
| Schonfeld Strategic Advisors LLC | 134,613 | 196,450 | +61,837 | 0.03 | 0.08 | +0.06 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 61,065 | +61,065 | 0.00 | 0.20 | +0.20 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 151,878 | 202,665 | +50,787 | 0.38 | 0.78 | +0.40 | buy |
| FIFTH THIRD BANCORP | 1,431 | 51,827 | +50,396 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 0 | 50,000 | +50,000 | 0.00 | 0.09 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 1,010,585 | 1,056,281 | +45,696 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 25,000 | 68,740 | +43,740 | 0.04 | 0.17 | +0.13 | buy |
| FIRST TRUST ADVISORS LP | 0 | 42,916 | +42,916 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,426,873 | 1,468,476 | +41,603 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 214,890 | 255,936 | +41,046 | 0.02 | 0.03 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,788,748 | 2,828,907 | +40,159 | 0.37 | 0.50 | +0.13 | buy |
| CSM Advisors, LLC | 60,595 | 100,576 | +39,981 | 0.06 | 0.13 | +0.07 | buy |
| GABELLI FUNDS LLC | 86,325 | 125,899 | +39,574 | 0.02 | 0.04 | +0.02 | buy |
| SEI INVESTMENTS CO | 38,443 | 75,520 | +37,077 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 0 | 33,983 | +33,983 | 0.00 | 0.22 | +0.22 | buy |
| Roberts Wealth Advisors, LLC | 29,980 | 60,858 | +30,878 | 0.31 | 0.81 | +0.51 | buy |
| NORTHERN TRUST CORP | 581,082 | 603,468 | +22,386 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 184,113 | 206,494 | +22,381 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 21,000 | 42,000 | +21,000 | 0.20 | 0.48 | +0.28 | buy |
| Quantinno Capital Management LP | 30,155 | 49,710 | +19,555 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 18,065 | +18,065 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 9,859 | 26,409 | +16,550 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 10,872 | 25,742 | +14,870 | 0.01 | 0.03 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 50,897 | 65,205 | +14,308 | 0.15 | 0.26 | +0.12 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 385,586 | 398,998 | +13,412 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,115 | 70,260 | +13,145 | 0.00 | 0.00 | +0.00 | buy |
| Optimize Financial Inc | 0 | 12,732 | +12,732 | 0.00 | 0.33 | +0.33 | buy |
| Jefferies Financial Group Inc. | 0 | 11,000 | +11,000 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 12,602 | 23,494 | +10,892 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 23,343 | 34,220 | +10,877 | 0.02 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 10,609 | 21,449 | +10,840 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,717 | +10,717 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 14,434 | 25,113 | +10,679 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 15,033 | 25,692 | +10,659 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 10,597 | +10,597 | 0.00 | 0.01 | +0.01 | buy |
| Blueshift Asset Management, LLC | 0 | 10,450 | +10,450 | 0.00 | 0.17 | +0.17 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 9,890 | 20,044 | +10,154 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 6,250 | 15,350 | +9,100 | 0.00 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 15,179 | 24,171 | +8,992 | 0.00 | 0.01 | +0.00 | buy |
| Tweedy, Browne Co LLC | 15,179 | 24,171 | +8,992 | 0.05 | 0.10 | +0.05 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 8,506 | +8,506 | 0.00 | 0.01 | +0.01 | buy |
| J. Goldman & Co LP | 10,500 | 18,440 | +7,940 | 0.02 | 0.05 | +0.03 | buy |
| VICTORY FINANCIAL GROUP, LLC | 0 | 7,463 | +7,463 | 0.00 | 0.05 | +0.05 | buy |
| Baer Investment Advisory LLC | 0 | 7,463 | +7,463 | 0.00 | 0.05 | +0.05 | buy |
| Magnetar Financial LLC | 0 | 7,234 | +7,234 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 207,908 | 214,737 | +6,829 | 0.03 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 297,002 | 303,709 | +6,707 | 0.01 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 27,320 | 33,417 | +6,097 | 0.02 | 0.03 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 5,850 | +5,850 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 47,086 | 52,837 | +5,751 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 5,736 | +5,736 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 286,067 | 291,709 | +5,642 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 0 | 5,287 | +5,287 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 155,185 | 160,414 | +5,229 | 0.00 | 0.00 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 370,812 | 375,959 | +5,147 | 0.47 | 0.63 | +0.15 | buy |
| PRUDENTIAL FINANCIAL INC | 56,284 | 61,184 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 4,870 | +4,870 | 0.00 | 0.02 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 4,774 | +4,774 | 0.00 | 0.00 | +0.00 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 0 | 4,735 | +4,735 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 12,619 | 17,222 | +4,603 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 23,209 | 27,701 | +4,492 | 0.01 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 17,513 | 21,841 | +4,328 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 4,308 | +4,308 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 4,126 | +4,126 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 8,922,312 | 8,926,145 | +3,833 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,913 | 6,742 | +3,829 | 0.00 | 0.01 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 3,828 | +3,828 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 36,323 | 39,664 | +3,341 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 7,944 | 10,887 | +2,943 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 124,095 | 126,696 | +2,601 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 172,720 | 175,191 | +2,471 | 0.01 | 0.01 | +0.00 | buy |
| Elgethun Capital Management | 170,279 | 171,933 | +1,654 | 1.16 | 1.50 | +0.34 | buy |
| BFSG, LLC | 2,980 | 4,569 | +1,589 | 0.01 | 0.02 | +0.01 | buy |
| Baird Financial Group, Inc. | 59,036 | 60,618 | +1,582 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 2,714 | 4,054 | +1,340 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 56,443 | 57,745 | +1,302 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 6,309 | 7,582 | +1,273 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,101 | +1,101 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 27,967 | 29,002 | +1,035 | 0.02 | 0.03 | +0.00 | buy |
| XPONANCE, INC. | 5,106 | 5,986 | +880 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 861 | +861 | 0.00 | 0.00 | +0.00 | buy |