| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.00 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,949,360 | 4,548,403 | +599,043 | 0.65 | 0.87 | +0.22 | buy |
| River Road Asset Management, LLC | 1,320,966 | 1,771,636 | +450,670 | 0.87 | 1.32 | +0.45 | buy |
| UBS Group AG | 536,162 | 949,806 | +413,644 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 20 | 405,002 | +404,982 | 0.00 | 0.03 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 650,906 | 1,055,026 | +404,120 | 0.02 | 0.04 | +0.02 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 1,147,303 | 1,427,798 | +280,495 | 2.51 | 3.82 | +1.31 | buy |
| BANK OF AMERICA CORP /DE/ | 650,596 | 915,918 | +265,322 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 14,610 | 145,250 | +130,640 | 0.00 | 0.04 | +0.03 | buy |
| Perpetual Ltd | 333,238 | 459,150 | +125,912 | 0.18 | 0.30 | +0.12 | buy |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 113,300 | 227,419 | +114,119 | 5.16 | 9.05 | +3.88 | buy |
| JCP Investment Management, LLC | 0 | 99,800 | +99,800 | 0.00 | 3.30 | +3.30 | buy |
| Russell Investments Group, Ltd. | 321,910 | 402,680 | +80,770 | 0.02 | 0.03 | +0.01 | buy |
| Verition Fund Management LLC | 9,784 | 79,198 | +69,414 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 76,816 | 140,201 | +63,385 | 0.04 | 0.08 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 60,000 | +60,000 | 0.00 | 0.01 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 0 | 57,069 | +57,069 | 0.00 | 0.06 | +0.06 | buy |
| FMR LLC | 7,479 | 53,958 | +46,479 | 0.00 | 0.00 | +0.00 | buy |
| BWCP, LP | 369,440 | 412,064 | +42,624 | 4.15 | 4.98 | +0.84 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 9,000 | 50,400 | +41,400 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 17,741 | 51,741 | +34,000 | 0.01 | 0.03 | +0.02 | buy |
| Blueshift Asset Management, LLC | 0 | 24,475 | +24,475 | 0.00 | 0.50 | +0.50 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 22,444 | +22,444 | 0.00 | 0.09 | +0.09 | buy |
| Graham Capital Management, L.P. | 0 | 22,239 | +22,239 | 0.00 | 0.04 | +0.04 | buy |
| Gotham Asset Management, LLC | 6,440 | 27,022 | +20,582 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 20,405 | +20,405 | 0.00 | 0.17 | +0.17 | buy |
| Edgestream Partners, L.P. | 0 | 20,327 | +20,327 | 0.00 | 0.05 | +0.05 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 241,595 | 261,755 | +20,160 | 0.04 | 0.05 | +0.01 | buy |
| SkyView Investment Advisors, LLC | 0 | 19,966 | +19,966 | 0.00 | 0.18 | +0.18 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,433,368 | 1,452,380 | +19,012 | 0.06 | 0.07 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,245 | 71,941 | +17,696 | 0.00 | 0.01 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 15,130 | +15,130 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 87,034 | 99,270 | +12,236 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 11,972 | +11,972 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Trading LLC | 0 | 11,320 | +11,320 | 0.00 | 0.01 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 0 | 11,000 | +11,000 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 412,999 | 423,565 | +10,566 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 324,355 | 334,839 | +10,484 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 10,166 | +10,166 | 0.00 | 0.00 | +0.00 | buy |
| K.J. Harrison & Partners Inc | 30,000 | 40,000 | +10,000 | 0.24 | 0.36 | +0.12 | buy |
| Neuberger Berman Group LLC | 473,281 | 483,059 | +9,778 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 39,649 | 48,519 | +8,870 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 32,949 | 41,816 | +8,867 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 8,607 | +8,607 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 7,000 | 13,231 | +6,231 | 0.01 | 0.03 | +0.01 | buy |
| Voss Capital, LP | 1,441,662 | 1,447,500 | +5,838 | 6.06 | 6.05 | -0.01 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | 5,715 | +5,715 | 0.00 | 0.03 | +0.03 | buy |
| GFG Capital, LLC | 0 | 5,354 | +5,354 | 0.00 | 0.08 | +0.08 | buy |
| Rock Creek Group, LP | 45,000 | 50,000 | +5,000 | 0.26 | 0.30 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 62,687 | 67,681 | +4,994 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 134,591 | 139,536 | +4,945 | 0.00 | 0.00 | +0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 550,390 | 555,309 | +4,919 | 1.59 | 1.79 | +0.20 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 4,764 | +4,764 | 0.00 | 0.05 | +0.05 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 4,482 | +4,482 | 0.00 | 0.05 | +0.05 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 4,177 | +4,177 | 0.00 | 0.04 | +0.04 | buy |
| Mariner, LLC | 0 | 3,809 | +3,809 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 10,204 | 13,934 | +3,730 | 0.03 | 0.03 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,626 | 12,978 | +3,352 | 0.01 | 0.01 | +0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 26,812 | 30,074 | +3,262 | 0.21 | 0.26 | +0.05 | buy |
| CIBC WORLD MARKETS CORP | 500,000 | 503,057 | +3,057 | 0.18 | 0.17 | -0.02 | buy |
| ProShare Advisors LLC | 6,657 | 9,201 | +2,544 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 18,773 | 20,518 | +1,745 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 7,046 | 8,690 | +1,644 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,860 | 6,414 | +1,554 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 500 | 1,839 | +1,339 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 15,262 | 16,283 | +1,021 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,014 | 10,938 | +924 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 29,605 | 30,451 | +846 | 0.01 | 0.01 | +0.00 | buy |
| Cannon Global Investment Management, LLC | 12,500 | 13,235 | +735 | 1.51 | 1.84 | +0.33 | buy |
| KBC Group NV | 1,060 | 1,698 | +638 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 4,966 | 5,316 | +350 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 52,705 | 52,963 | +258 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 9,439 | 9,599 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 12,662 | 12,810 | +148 | 0.07 | 0.12 | +0.05 | buy |
| JONES FINANCIAL COMPANIES LLLP | 50 | 175 | +125 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,947 | 2,064 | +117 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 55,742 | 55,857 | +115 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 629 | 713 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 40 | 103 | +63 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 211 | 268 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 48 | 103 | +55 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 14,305 | 14,349 | +44 | 0.01 | 0.01 | +0.00 | buy |
| MAI Capital Management | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 302 | 338 | +36 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 557 | 593 | +36 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,857 | 6,886 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 28 | 52 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 144 | 154 | +10 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 86 | 94 | +8 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 35 | 40 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 46 | 49 | +3 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 72 | 75 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Global Financial Private Client, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 38 | 40 | +2 | 0.00 | 0.00 | +0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 12 | 14 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 17 | 18 | +1 | 0.00 | 0.00 | +0.00 | buy |