| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 123,476 | 322,561 | +199,085 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 4,962,207 | 5,158,437 | +196,230 | 0.01 | 0.01 | +0.00 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 181,482 | +181,482 | 0.00 | 0.89 | +0.89 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 0 | 158,238 | +158,238 | 0.00 | 0.46 | +0.46 | buy |
| Squarepoint Ops LLC | 142,181 | 242,494 | +100,313 | 0.02 | 0.03 | +0.02 | buy |
| ROYAL BANK OF CANADA | 13,655 | 109,918 | +96,263 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 48,100 | 134,441 | +86,341 | 0.00 | 0.01 | +0.01 | buy |
| Voss Capital, LP | 285,000 | 365,000 | +80,000 | 1.11 | 1.33 | +0.22 | buy |
| BANK OF AMERICA CORP /DE/ | 99,860 | 175,467 | +75,607 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 267,011 | 338,699 | +71,688 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 80,335 | 147,411 | +67,076 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 25,198 | 90,854 | +65,656 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 97,809 | 153,224 | +55,415 | 0.84 | 1.52 | +0.68 | buy |
| MARSHALL WACE, LLP | 279,251 | 328,770 | +49,519 | 0.02 | 0.02 | +0.00 | buy |
| First Eagle Investment Management, LLC | 172,547 | 218,490 | +45,943 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 71,542 | 116,599 | +45,057 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 44,601 | +44,601 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 39,952 | +39,952 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 48,614 | 88,162 | +39,548 | 0.01 | 0.02 | +0.01 | buy |
| MUFG Securities EMEA plc | 0 | 37,700 | +37,700 | 0.00 | 0.06 | +0.06 | buy |
| HEARTLAND ADVISORS INC | 419,482 | 456,003 | +36,521 | 1.32 | 1.53 | +0.21 | buy |
| ExodusPoint Capital Management, LP | 0 | 33,550 | +33,550 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 1,434,191 | 1,465,886 | +31,695 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 31,546 | +31,546 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 31,308 | +31,308 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 587,449 | 617,183 | +29,734 | 0.01 | 0.01 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 27,600 | +27,600 | 0.00 | 0.04 | +0.04 | buy |
| Penn Capital Management Company, LLC | 0 | 25,990 | +25,990 | 0.00 | 0.13 | +0.13 | buy |
| CITADEL ADVISORS LLC | 0 | 21,952 | +21,952 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 0 | 21,700 | +21,700 | 0.00 | 0.16 | +0.16 | buy |
| AQR CAPITAL MANAGEMENT LLC | 171,721 | 191,906 | +20,185 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 365 | 20,449 | +20,084 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 18,997 | +18,997 | 0.00 | 0.03 | +0.03 | buy |
| Summit Global Investments | 0 | 18,339 | +18,339 | 0.00 | 0.07 | +0.07 | buy |
| Rafferty Asset Management, LLC | 21,815 | 38,972 | +17,157 | 0.00 | 0.01 | +0.00 | buy |
| Bridge City Capital, LLC | 73,258 | 88,314 | +15,056 | 1.16 | 1.49 | +0.34 | buy |
| Empowered Funds, LLC | 131,727 | 146,338 | +14,611 | 0.08 | 0.09 | +0.01 | buy |
| ALGERT GLOBAL LLC | 234,350 | 248,875 | +14,525 | 0.28 | 0.26 | -0.01 | buy |
| SummerHaven Investment Management, LLC | 0 | 13,621 | +13,621 | 0.00 | 0.50 | +0.50 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 13,589 | +13,589 | 0.00 | 0.02 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 12,044 | +12,044 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 52,894 | 64,252 | +11,358 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 11,140 | +11,140 | 0.00 | 0.41 | +0.41 | buy |
| Arax Advisory Partners | 41 | 11,035 | +10,994 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 37,891 | 48,317 | +10,426 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4,726 | 14,689 | +9,963 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 13,107 | 22,531 | +9,424 | 0.02 | 0.04 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 91,598 | 100,759 | +9,161 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 22,960 | 31,824 | +8,864 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 8,395 | +8,395 | 0.00 | 0.01 | +0.01 | buy |
| Empirical Finance, LLC | 20,388 | 28,705 | +8,317 | 0.06 | 0.09 | +0.03 | buy |
| Entropy Technologies, LP | 0 | 7,636 | +7,636 | 0.00 | 0.04 | +0.04 | buy |
| Concentric Capital Strategies, LP | 0 | 7,481 | +7,481 | 0.00 | 0.02 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 186,258 | 193,433 | +7,175 | 0.25 | 0.26 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 93,205 | 98,393 | +5,188 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 5,149 | +5,149 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 5,082 | +5,082 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 5,055 | +5,055 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 0 | 4,926 | +4,926 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 4,875 | +4,875 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 19,047 | 23,810 | +4,763 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 7,147 | 11,564 | +4,417 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 16,548 | 20,959 | +4,411 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 517 | 4,864 | +4,347 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 0 | 4,174 | +4,174 | 0.00 | 0.04 | +0.04 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 4,159 | +4,159 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 68,914 | 73,023 | +4,109 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 3,788 | +3,788 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 3,754 | +3,754 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 3,723 | +3,723 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 26,571 | 30,190 | +3,619 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 3,597 | +3,597 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 3,491 | +3,491 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 0 | 3,244 | +3,244 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 3,072 | +3,072 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 7,817 | 10,741 | +2,924 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,889 | 21,710 | +2,821 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 14,564 | 17,267 | +2,703 | 0.10 | 0.12 | +0.02 | buy |
| PDT Partners, LLC | 6,723 | 8,833 | +2,110 | 0.02 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 1,871 | +1,871 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 8,070 | 9,820 | +1,750 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 4,595 | 6,100 | +1,505 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 15,975 | 17,453 | +1,478 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 6,014 | 7,437 | +1,423 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 4,244 | 5,513 | +1,269 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,765 | 24,879 | +1,114 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 725 | 1,806 | +1,081 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 52,666 | 53,366 | +700 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 667 | +667 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,197 | 1,644 | +447 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 1,854 | 2,300 | +446 | 0.01 | 0.01 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 257 | +257 | 0.00 | 0.01 | +0.01 | buy |
| Salomon & Ludwin, LLC | 0 | 256 | +256 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 191 | +191 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,726 | 4,917 | +191 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 3,800 | 3,989 | +189 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,317 | 2,502 | +185 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 12,342 | 12,515 | +173 | 0.03 | 0.03 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 8,414 | 8,552 | +138 | 0.01 | 0.01 | -0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 137 | +137 | 0.00 | 0.00 | +0.00 | buy |