| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 2,011,963 | 2,400,679 | +388,716 | 0.04 | 0.04 | +0.00 | buy |
| Annex Advisory Services, LLC | 173,562 | 395,252 | +221,690 | 0.34 | 0.65 | +0.31 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 144,273 | +144,273 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 3,966,221 | 4,095,276 | +129,055 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 83,041 | 204,036 | +120,995 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,687 | 120,174 | +114,487 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 38,628 | 145,712 | +107,084 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,438,413 | 1,524,808 | +86,395 | 0.01 | 0.01 | -0.00 | buy |
| Savant Capital, LLC | 0 | 84,871 | +84,871 | 0.00 | 0.04 | +0.04 | buy |
| ROYCE & ASSOCIATES LP | 278,683 | 353,570 | +74,887 | 0.17 | 0.22 | +0.05 | buy |
| JANE STREET GROUP, LLC | 0 | 64,744 | +64,744 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 55,902 | +55,902 | 0.00 | 0.00 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 264,567 | 317,269 | +52,702 | 1.01 | 1.03 | +0.02 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 10,000 | 60,000 | +50,000 | 0.10 | 0.56 | +0.46 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 9,184 | 54,317 | +45,133 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 8,274 | 52,840 | +44,566 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 20,245 | 63,975 | +43,730 | 0.00 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 42,376 | +42,376 | 0.00 | 0.04 | +0.04 | buy |
| FORMULA GROWTH LTD | 0 | 37,200 | +37,200 | 0.00 | 0.87 | +0.87 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,567 | 100,927 | +36,360 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 3,231,009 | 3,266,007 | +34,998 | 0.03 | 0.03 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 33,372 | +33,372 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,044,511 | 1,073,983 | +29,472 | 0.01 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 14,973 | 42,456 | +27,483 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 35,054 | 59,393 | +24,339 | 0.10 | 0.16 | +0.05 | buy |
| NORGES BANK | 0 | 23,757 | +23,757 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 129,331 | 152,628 | +23,297 | 0.06 | 0.06 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,425,568 | 1,446,297 | +20,729 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 492,045 | 511,553 | +19,508 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 17,354 | +17,354 | 0.00 | 0.02 | +0.02 | buy |
| ALPS ADVISORS INC | 141,301 | 158,292 | +16,991 | 0.06 | 0.05 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 6,460 | 21,836 | +15,376 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,696 | 27,724 | +13,028 | 0.01 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 12,521 | +12,521 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 11,347 | +11,347 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 11,170 | +11,170 | 0.00 | 0.00 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 10,949 | +10,949 | 0.00 | 0.14 | +0.14 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 85,348 | 96,077 | +10,729 | 0.01 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 10,600 | +10,600 | 0.00 | 0.01 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 80,117 | 90,364 | +10,247 | 0.06 | 0.06 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 9,500 | 19,700 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 26,382 | 36,518 | +10,136 | 0.20 | 0.20 | -0.01 | buy |
| Redhawk Wealth Advisors, Inc. | 26,193 | 36,112 | +9,919 | 0.23 | 0.28 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 88,966 | 98,285 | +9,319 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 8,900 | +8,900 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 0 | 8,881 | +8,881 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 71,957 | 80,168 | +8,211 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 21,896 | 30,105 | +8,209 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 7,163 | +7,163 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 6,980 | +6,980 | 0.00 | 0.06 | +0.06 | buy |
| Counterpoint Mutual Funds LLC | 0 | 6,785 | +6,785 | 0.00 | 0.06 | +0.06 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 5,948 | +5,948 | 0.00 | 0.03 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 10,763 | 16,570 | +5,807 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 0 | 5,725 | +5,725 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 360,633 | 366,318 | +5,685 | 0.00 | 0.00 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 6,960 | 12,627 | +5,667 | 0.01 | 0.02 | +0.01 | buy |
| Versor Investments LP | 13,800 | 19,225 | +5,425 | 0.16 | 0.18 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 11,197 | 16,595 | +5,398 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 19,775 | 25,086 | +5,311 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 3,849 | 9,127 | +5,278 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 43,015 | 47,996 | +4,981 | 0.05 | 0.05 | -0.00 | buy |
| Vestcor Inc | 3,317 | 7,831 | +4,514 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 123,684 | 128,061 | +4,377 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 9,117 | 13,304 | +4,187 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,687 | 9,842 | +4,155 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 3,753 | +3,753 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 3,523 | +3,523 | 0.00 | 0.24 | +0.24 | buy |
| HB Wealth Management, LLC | 0 | 3,466 | +3,466 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,205 | 20,442 | +3,237 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 55,109 | 58,136 | +3,027 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 5,899 | 8,197 | +2,298 | 0.00 | 0.01 | +0.00 | buy |
| KBC Group NV | 0 | 2,268 | +2,268 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 4,652 | 6,813 | +2,161 | 0.04 | 0.05 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,261 | 31,378 | +2,117 | 0.00 | 0.00 | +0.00 | buy |
| PFG Advisors | 5,673 | 7,721 | +2,048 | 0.02 | 0.02 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 16,595 | 18,425 | +1,830 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 52,830 | 54,548 | +1,718 | 0.00 | 0.00 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 1,694 | +1,694 | 0.00 | 0.00 | +0.00 | buy |
| MorganRosel Wealth Management, LLC | 22,638 | 24,192 | +1,554 | 0.49 | 0.42 | -0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,134 | 27,612 | +1,478 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4,730 | 6,196 | +1,466 | 0.01 | 0.01 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 13,016 | 14,403 | +1,387 | 0.38 | 0.40 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,278,638 | 1,279,904 | +1,266 | 0.32 | 0.29 | -0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,409 | 24,469 | +1,060 | 0.00 | 0.00 | -0.00 | buy |
| Crestview Partners II GP, L.P. | 7,615,089 | 7,615,873 | +784 | 84.42 | 85.98 | +1.56 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 710 | +710 | 0.00 | 0.03 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 37,402 | 38,081 | +679 | 0.36 | 0.10 | -0.26 | buy |
| Integrated Quantitative Investments LLC | 12,935 | 13,600 | +665 | 0.42 | 0.39 | -0.03 | buy |
| Blue Trust, Inc. | 2,651 | 3,314 | +663 | 0.00 | 0.00 | +0.00 | buy |
| Opal Wealth Advisors, LLC | 0 | 639 | +639 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 9,915 | 10,522 | +607 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 579 | +579 | 0.00 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 340 | 837 | +497 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 7,145 | 7,559 | +414 | 0.00 | 0.00 | -0.00 | buy |
| VISTA FINANCE, LLC | 5,876 | 6,286 | +410 | 0.39 | 0.32 | -0.08 | buy |
| FEDERATED HERMES, INC. | 254,934 | 255,321 | +387 | 0.04 | 0.03 | -0.00 | buy |
| Mariner, LLC | 320,787 | 321,174 | +387 | 0.04 | 0.03 | -0.00 | buy |
| FourThought Financial Partners, LLC | 3,222 | 3,594 | +372 | 0.02 | 0.02 | -0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 1,848 | 2,177 | +329 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 48,929 | 49,233 | +304 | 0.00 | 0.00 | -0.00 | buy |