| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 253,966 | 1,166,540 | +912,574 | 0.01 | 0.03 | +0.02 | buy |
| Encompass Capital Advisors LLC | 0 | 789,425 | +789,425 | 0.00 | 1.25 | +1.25 | buy |
| Summit Street Capital Management, LLC | 0 | 498,612 | +498,612 | 0.00 | 3.22 | +3.22 | buy |
| AQR CAPITAL MANAGEMENT LLC | 334,858 | 642,673 | +307,815 | 0.01 | 0.02 | +0.01 | buy |
| Assenagon Asset Management S.A. | 51,142 | 357,120 | +305,978 | 0.00 | 0.02 | +0.02 | buy |
| DONALD SMITH & CO., INC. | 0 | 277,149 | +277,149 | 0.00 | 0.26 | +0.26 | buy |
| CastleKnight Management LP | 18,300 | 242,200 | +223,900 | 0.07 | 0.63 | +0.55 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 966,815 | 1,185,915 | +219,100 | 0.05 | 0.06 | +0.01 | buy |
| Corigliano Investment Advisers, LLC | 0 | 181,000 | +181,000 | 0.00 | 2.23 | +2.23 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,625,131 | 1,778,606 | +153,475 | 0.04 | 0.04 | +0.00 | buy |
| JPMORGAN CHASE & CO | 162,564 | 262,998 | +100,434 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 160,517 | 253,933 | +93,416 | 0.21 | 0.32 | +0.11 | buy |
| Jefferies Financial Group Inc. | 16,568 | 108,149 | +91,581 | 0.01 | 0.07 | +0.06 | buy |
| LM Asset (IM) Inc. | 80,000 | 170,000 | +90,000 | 3.09 | 6.19 | +3.10 | buy |
| BANK OF AMERICA CORP /DE/ | 550,865 | 633,167 | +82,302 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 10,511 | 91,880 | +81,369 | 0.00 | 0.02 | +0.02 | buy |
| Boston Partners | 53,177 | 125,435 | +72,258 | 0.00 | 0.01 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 71,991 | +71,991 | 0.00 | 0.29 | +0.29 | buy |
| GOLDMAN SACHS GROUP INC | 981,767 | 1,049,289 | +67,522 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 20,488 | 86,323 | +65,835 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 62,515 | +62,515 | 0.00 | 0.68 | +0.68 | buy |
| AMERIPRISE FINANCIAL INC | 338,300 | 395,080 | +56,780 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 11,562 | 61,512 | +49,950 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 48,489 | +48,489 | 0.00 | 0.04 | +0.04 | buy |
| DnB Asset Management AS | 0 | 32,997 | +32,997 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 73,135 | 105,926 | +32,791 | 0.00 | 0.00 | +0.00 | buy |
| SILVERBACK ASSET MANAGEMENT LLC | 0 | 30,000 | +30,000 | 0.00 | 0.18 | +0.18 | buy |
| Creative Planning | 8,940 | 38,555 | +29,615 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 193,009 | 219,558 | +26,549 | 0.00 | 0.00 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 40,502 | 65,502 | +25,000 | 0.32 | 0.50 | +0.18 | buy |
| CWM, LLC | 4,959 | 28,661 | +23,702 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 134,429 | 156,509 | +22,080 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 21,684 | +21,684 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 28,534 | 48,579 | +20,045 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.08 | +0.08 | buy |
| TCW GROUP INC | 192,892 | 212,692 | +19,800 | 0.06 | 0.07 | +0.00 | buy |
| NATIXIS | 0 | 19,097 | +19,097 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,121,799 | 3,139,355 | +17,556 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 0 | 16,627 | +16,627 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 0 | 14,431 | +14,431 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 13,635 | +13,635 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 13,678 | 27,288 | +13,610 | 0.02 | 0.03 | +0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 13,600 | +13,600 | 0.00 | 0.04 | +0.04 | buy |
| PEAK6 LLC | 0 | 13,328 | +13,328 | 0.00 | 0.02 | +0.02 | buy |
| BTG Pactual Asset Management US LLC | 0 | 13,224 | +13,224 | 0.00 | 0.07 | +0.07 | buy |
| STATE STREET CORP | 739,666 | 752,365 | +12,699 | 0.00 | 0.00 | -0.00 | buy |
| Game Creek Capital, LP | 26,750 | 38,250 | +11,500 | 0.63 | 0.77 | +0.14 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 11,383 | +11,383 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 529 | 10,870 | +10,341 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 9,869 | +9,869 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 9,803 | +9,803 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 9,137 | +9,137 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 166,282 | 175,322 | +9,040 | 0.09 | 0.08 | -0.01 | buy |
| STRS OHIO | 10,600 | 19,600 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 194,861 | 203,852 | +8,991 | 0.18 | 0.19 | +0.00 | buy |
| State of Wyoming | 0 | 8,793 | +8,793 | 0.00 | 0.04 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 3,475 | 11,527 | +8,052 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 7,344 | +7,344 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 6,617 | +6,617 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 48,771 | 55,298 | +6,527 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,792 | 11,908 | +6,116 | 0.00 | 0.01 | +0.00 | buy |
| RFG Advisory, LLC | 0 | 5,961 | +5,961 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 5,808 | +5,808 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 5,701 | +5,701 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 5,604 | +5,604 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 75,314 | 80,394 | +5,080 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 47,980 | 52,949 | +4,969 | 0.16 | 0.17 | +0.01 | buy |
| MARSHALL WACE, LLP | 146,986 | 151,604 | +4,618 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 11,895 | 16,312 | +4,417 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 6,088 | 10,000 | +3,912 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 3,836 | +3,836 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 794,816 | 798,508 | +3,692 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 10,537 | 14,178 | +3,641 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 71,213 | 74,816 | +3,603 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 22,638 | 26,138 | +3,500 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 72,620 | 75,379 | +2,759 | 0.25 | 0.21 | -0.04 | buy |
| EverSource Wealth Advisors, LLC | 405 | 2,807 | +2,402 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 9,243 | 11,530 | +2,287 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,589 | 18,452 | +1,863 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 265 | 1,934 | +1,669 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 999 | 2,164 | +1,165 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 8,980 | 9,985 | +1,005 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1,460 | 2,429 | +969 | 0.04 | 0.06 | +0.02 | buy |
| Clear Harbor Asset Management, LLC | 23,684 | 24,484 | +800 | 0.07 | 0.07 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,670 | 4,399 | +729 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 761 | 1,487 | +726 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 283 | 988 | +705 | 0.00 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 279 | 854 | +575 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,033 | 1,596 | +563 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,169 | 2,718 | +549 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 0 | 499 | +499 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 320 | 780 | +460 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 769 | 1,194 | +425 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 404 | +404 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 39 | 406 | +367 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 574 | 924 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 428 | 758 | +330 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 59 | 382 | +323 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 5,647 | 5,953 | +306 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 302 | +302 | 0.00 | 0.00 | +0.00 | buy |