| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ANGELO GORDON & CO., L.P. | 0 | 2,054,770 | +2,054,770 | 0.00 | 2.98 | +2.98 | buy |
| NOMURA HOLDINGS INC | 0 | 843,945 | +843,945 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 2,161,313 | 2,453,837 | +292,524 | 0.01 | 0.01 | +0.00 | buy |
| Western Standard LLC | 0 | 274,338 | +274,338 | 0.00 | 1.95 | +1.95 | buy |
| CenterBook Partners LP | 36,259 | 274,231 | +237,972 | 0.03 | 0.21 | +0.18 | buy |
| Point72 Asset Management, L.P. | 25,282 | 195,331 | +170,049 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,608,332 | 1,773,756 | +165,424 | 0.56 | 0.64 | +0.09 | buy |
| Trexquant Investment LP | 218,000 | 381,570 | +163,570 | 0.03 | 0.05 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 408,974 | 558,247 | +149,273 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 75,840 | 219,978 | +144,138 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,735,317 | 1,874,353 | +139,036 | 0.50 | 0.55 | +0.06 | buy |
| ALGERT GLOBAL LLC | 0 | 135,210 | +135,210 | 0.00 | 0.03 | +0.03 | buy |
| EVR Research LP | 0 | 130,000 | +130,000 | 0.00 | 1.08 | +1.08 | buy |
| MORGAN STANLEY | 384,398 | 510,832 | +126,434 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 271,170 | 386,664 | +115,494 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 774,059 | 889,279 | +115,220 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 11,335 | 112,354 | +101,019 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 261,114 | 352,037 | +90,923 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 151,152 | 237,534 | +86,382 | 0.00 | 0.00 | +0.00 | buy |
| GRIZZLYROCK CAPITAL, LLC | 0 | 75,358 | +75,358 | 0.00 | 0.87 | +0.87 | buy |
| New Age Alpha Advisors, LLC | 0 | 72,159 | +72,159 | 0.00 | 0.05 | +0.05 | buy |
| First Eagle Investment Management, LLC | 407,687 | 479,687 | +72,000 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 137,722 | 199,437 | +61,715 | 0.01 | 0.01 | +0.00 | buy |
| Atom Investors LP | 0 | 60,923 | +60,923 | 0.00 | 0.07 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 55,836 | +55,836 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 464,270 | 517,312 | +53,042 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 30,274 | 78,775 | +48,501 | 0.02 | 0.03 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 53,061 | 96,079 | +43,018 | 0.06 | 0.13 | +0.06 | buy |
| Engineers Gate Manager LP | 70,855 | 106,482 | +35,627 | 0.01 | 0.02 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 10,283 | 42,395 | +32,112 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 30,720 | +30,720 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 128,693 | 156,770 | +28,077 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 733,891 | 761,908 | +28,017 | 0.01 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 24,800 | 51,634 | +26,834 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 26,547 | +26,547 | 0.00 | 0.01 | +0.01 | buy |
| THOMPSON DAVIS & CO., INC. | 0 | 24,810 | +24,810 | 0.00 | 0.23 | +0.23 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 23,094 | +23,094 | 0.00 | 0.01 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 12,497 | 35,256 | +22,759 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 32,944 | 55,669 | +22,725 | 0.01 | 0.02 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 163,852 | 185,807 | +21,955 | 0.04 | 0.05 | +0.01 | buy |
| BARCLAYS PLC | 118,111 | 138,794 | +20,683 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 36,973 | 57,286 | +20,313 | 0.09 | 0.20 | +0.11 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 18,905 | +18,905 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 45,404 | 63,429 | +18,025 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 35,733 | 51,659 | +15,926 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 15,500 | +15,500 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 15,362 | +15,362 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 276 | 15,432 | +15,156 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 14,578 | +14,578 | 0.00 | 0.08 | +0.08 | buy |
| Magnetar Financial LLC | 0 | 11,849 | +11,849 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 11,355 | +11,355 | 0.00 | 0.06 | +0.06 | buy |
| Villanova Investment Management Co LLC | 144,059 | 155,366 | +11,307 | 1.42 | 1.68 | +0.26 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,980 | +10,980 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 10,400 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 34,887 | 45,134 | +10,247 | 0.09 | 0.11 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 125,998 | 135,805 | +9,807 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 24,323 | 32,890 | +8,567 | 0.05 | 0.08 | +0.02 | buy |
| Nuveen, LLC | 136,229 | 144,122 | +7,893 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 34,119 | 41,665 | +7,546 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 6,634 | +6,634 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 5,050 | 11,550 | +6,500 | 0.04 | 0.10 | +0.05 | buy |
| Rafferty Asset Management, LLC | 36,176 | 42,196 | +6,020 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 63,000 | 69,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,094,581 | 1,099,557 | +4,976 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 36,080 | 41,012 | +4,932 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 43,390 | 48,264 | +4,874 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 4,701 | +4,701 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 15,187 | 19,832 | +4,645 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 16,731 | 21,138 | +4,407 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 589 | 4,989 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 89,080 | 92,781 | +3,701 | 0.18 | 0.17 | -0.01 | buy |
| HSBC HOLDINGS PLC | 29,883 | 33,581 | +3,698 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 14,683 | 17,959 | +3,276 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 26,872 | 29,876 | +3,004 | 0.02 | 0.03 | +0.00 | buy |
| Creative Planning | 30,297 | 33,053 | +2,756 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 22,542 | 25,253 | +2,711 | 0.18 | 0.20 | +0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 2,707 | +2,707 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,845 | 27,253 | +2,408 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 45,709 | 47,375 | +1,666 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 708 | 2,123 | +1,415 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,113 | 2,412 | +1,299 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,198 | +1,198 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,999 | 6,107 | +1,108 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 8,050 | 8,950 | +900 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 298 | 1,164 | +866 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 24 | 646 | +622 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 429 | +429 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 217 | 577 | +360 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 80 | 415 | +335 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 429 | 665 | +236 | 0.00 | 0.00 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 224 | +224 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 325 | 497 | +172 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 112 | +112 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,327 | 10,427 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2,061 | 2,156 | +95 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,729 | 1,823 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 57 | 85 | +28 | 0.00 | 0.00 | +0.00 | buy |