| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLER VALUE PARTNERS, LLC | 1,371,435 | 2,396,625 | +1,025,190 | 4.35 | 5.18 | +0.83 | buy |
| Philosophy Capital Management LLC | 4,442,028 | 5,356,491 | +914,463 | 3.46 | 3.66 | +0.20 | buy |
| MORGAN STANLEY | 1,937,513 | 2,617,553 | +680,040 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 652,345 | 1,307,463 | +655,118 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 0 | 570,973 | +570,973 | 0.00 | 0.19 | +0.19 | buy |
| Two Seas Capital LP | 0 | 500,000 | +500,000 | 0.00 | 0.30 | +0.30 | buy |
| ExodusPoint Capital Management, LP | 29,277 | 370,875 | +341,598 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 468,327 | 785,993 | +317,666 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 756,617 | 1,069,707 | +313,090 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 75,258 | 339,125 | +263,867 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 56,282 | 307,778 | +251,496 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,317,600 | 1,551,020 | +233,420 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,752,874 | 4,968,839 | +215,965 | 0.01 | 0.01 | -0.00 | buy |
| Shay Capital LLC | 1,715,000 | 1,915,904 | +200,904 | 2.84 | 2.37 | -0.47 | buy |
| ALGERT GLOBAL LLC | 55,900 | 251,050 | +195,150 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 313,356 | 506,956 | +193,600 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,249,667 | 1,421,230 | +171,563 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 151,881 | +151,881 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 82,389 | 216,950 | +134,561 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 0 | 130,540 | +130,540 | 0.00 | 0.11 | +0.11 | buy |
| COOPERMAN LEON G | 4,683,331 | 4,807,333 | +124,002 | 1.12 | 0.92 | -0.20 | buy |
| GSA CAPITAL PARTNERS LLP | 303,831 | 412,530 | +108,699 | 0.13 | 0.15 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 287,606 | 384,170 | +96,564 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 10,981 | 99,945 | +88,964 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 118,450 | 207,109 | +88,659 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 88,302 | +88,302 | 0.00 | 0.17 | +0.17 | buy |
| State of Wyoming | 128,922 | 215,272 | +86,350 | 0.10 | 0.14 | +0.04 | buy |
| VANGUARD GROUP INC | 8,011,168 | 8,093,262 | +82,094 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 82,771 | 162,192 | +79,421 | 0.01 | 0.01 | +0.01 | buy |
| OneDigital Investment Advisors LLC | 0 | 79,378 | +79,378 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 55,934 | 132,406 | +76,472 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 55,934 | 132,406 | +76,472 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 74,262 | +74,262 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 167,628 | 240,701 | +73,073 | 0.04 | 0.04 | +0.00 | buy |
| Invesco Ltd. | 1,207,108 | 1,279,196 | +72,088 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,710 | 117,544 | +63,834 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 231,635 | 287,149 | +55,514 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 108,810 | 159,695 | +50,885 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 49,400 | +49,400 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 759,034 | 805,499 | +46,465 | 0.01 | 0.01 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,685,146 | 1,730,692 | +45,546 | 0.20 | 0.20 | -0.01 | buy |
| Empowered Funds, LLC | 887,446 | 932,992 | +45,546 | 0.08 | 0.07 | -0.01 | buy |
| Graham Capital Management, L.P. | 44,797 | 89,560 | +44,763 | 0.01 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 268,196 | 312,714 | +44,518 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 130,814 | 170,574 | +39,760 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 161,556 | 201,301 | +39,745 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 262,234 | 301,927 | +39,693 | 0.00 | 0.00 | +0.00 | buy |
| Cruiser Capital Advisors, LLC | 26,475 | 66,075 | +39,600 | 0.12 | 0.18 | +0.06 | buy |
| Numerai GP LLC | 0 | 38,825 | +38,825 | 0.00 | 0.05 | +0.05 | buy |
| Teza Capital Management LLC | 0 | 36,066 | +36,066 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 211,271 | 247,001 | +35,730 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,996 | 43,001 | +35,005 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 54,975 | 89,344 | +34,369 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 52,454 | 82,680 | +30,226 | 0.06 | 0.05 | -0.00 | buy |
| BARCLAYS PLC | 218,056 | 243,171 | +25,115 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 24,717 | +24,717 | 0.00 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 118,038 | 139,957 | +21,919 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 21,442 | +21,442 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 21,332 | +21,332 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 114,197 | 134,429 | +20,232 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 19,021 | +19,021 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 18,535 | +18,535 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 68,423 | 86,713 | +18,290 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 16,846 | +16,846 | 0.00 | 0.09 | +0.09 | buy |
| MetLife Investment Management, LLC | 70,029 | 86,418 | +16,389 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 17,653 | 33,142 | +15,489 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 104,360 | 119,498 | +15,138 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 14,939 | +14,939 | 0.00 | 0.03 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 0 | 14,820 | +14,820 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 13,283 | +13,283 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 26,774 | 39,975 | +13,201 | 0.00 | 0.00 | +0.00 | buy |
| Virtue Capital Management, LLC | 174,793 | 186,638 | +11,845 | 0.20 | 0.19 | -0.01 | buy |
| XPONANCE, INC. | 0 | 11,146 | +11,146 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 10,657 | +10,657 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 86,735 | 97,067 | +10,332 | 0.01 | 0.01 | -0.00 | buy |
| Point72 (DIFC) Ltd | 2,994 | 13,253 | +10,259 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 10,046 | +10,046 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 93,625 | 103,042 | +9,417 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 79,687 | 87,454 | +7,767 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 7,010 | +7,010 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 79,585 | 86,345 | +6,760 | 0.00 | 0.00 | -0.00 | buy |
| Bleakley Financial Group, LLC | 17,198 | 22,368 | +5,170 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 4,346 | +4,346 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 497 | 4,546 | +4,049 | 0.00 | 0.00 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 10,660 | 13,558 | +2,898 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 77,956 | 80,774 | +2,818 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 220,653 | 221,623 | +970 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 771 | +771 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 336 | +336 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 40,361 | 40,695 | +334 | 0.00 | 0.00 | -0.00 | buy |
| LEE DANNER & BASS INC | 0 | 271 | +271 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 614 | 749 | +135 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 99 | +99 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 366 | 438 | +72 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1,875 | 1,899 | +24 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 14,229 | 14,229 | 0 | 0.00 | 0.00 | -0.00 | hold |