| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 917,772 | 2,104,075 | +1,186,303 | 0.02 | 0.02 | -0.00 | buy |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 538,772 | 1,332,772 | +794,000 | 3.79 | 7.46 | +3.67 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,779,656 | 3,502,661 | +723,005 | 0.01 | 0.01 | +0.00 | buy |
| Doma Perpetual Capital Management LLC | 2,852,848 | 3,340,330 | +487,482 | 10.04 | 8.62 | -1.42 | buy |
| ROYCE & ASSOCIATES LP | 2,484,858 | 2,941,726 | +456,868 | 0.32 | 0.28 | -0.04 | buy |
| Robeco Institutional Asset Management B.V. | 67,046 | 411,329 | +344,283 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 2,003,006 | 2,345,423 | +342,417 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 334,277 | 676,241 | +341,964 | 0.18 | 0.31 | +0.13 | buy |
| BARCLAYS PLC | 345,251 | 678,957 | +333,706 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 877,553 | 1,195,414 | +317,861 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 315,208 | +315,208 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 290,728 | +290,728 | 0.00 | 0.02 | +0.02 | buy |
| Invenomic Capital Management LP | 1,675,263 | 1,956,418 | +281,155 | 1.01 | 0.87 | -0.14 | buy |
| BANK OF AMERICA CORP /DE/ | 1,318,617 | 1,569,765 | +251,148 | 0.00 | 0.00 | -0.00 | buy |
| SCOGGIN MANAGEMENT LP | 0 | 250,000 | +250,000 | 0.00 | 0.95 | +0.95 | buy |
| SEI INVESTMENTS CO | 307,630 | 518,813 | +211,183 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 777,105 | 972,679 | +195,574 | 0.02 | 0.02 | +0.00 | buy |
| Liontrust Investment Partners LLP | 0 | 192,916 | +192,916 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 38,718 | 215,117 | +176,399 | 0.00 | 0.00 | +0.00 | buy |
| River Road Asset Management, LLC | 3,642,529 | 3,817,484 | +174,955 | 0.50 | 0.42 | -0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,852,067 | 3,024,282 | +172,215 | 0.06 | 0.05 | -0.01 | buy |
| Man Group plc | 0 | 144,235 | +144,235 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,603,822 | 1,728,211 | +124,389 | 0.47 | 0.38 | -0.09 | buy |
| RAYMOND JAMES FINANCIAL INC | 633,375 | 757,495 | +124,120 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 13,826 | 133,856 | +120,030 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,665,591 | 1,782,238 | +116,647 | 0.01 | 0.01 | -0.00 | buy |
| GMT CAPITAL CORP | 0 | 116,500 | +116,500 | 0.00 | 0.05 | +0.05 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 311,131 | 422,913 | +111,782 | 0.49 | 0.53 | +0.04 | buy |
| CONGRESS ASSET MANAGEMENT CO | 311,097 | 421,358 | +110,261 | 0.03 | 0.03 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 81,780 | +81,780 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 94,082 | 164,526 | +70,444 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 67,000 | +67,000 | 0.00 | 0.01 | +0.01 | buy |
| VELA Investment Management, LLC | 122,400 | 187,000 | +64,600 | 0.42 | 0.46 | +0.05 | buy |
| Optimize Financial Inc | 0 | 61,908 | +61,908 | 0.00 | 0.29 | +0.29 | buy |
| Centiva Capital, LP | 0 | 55,083 | +55,083 | 0.00 | 0.02 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 50,479 | 105,172 | +54,693 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 58,644 | 110,304 | +51,660 | 0.00 | 0.00 | +0.00 | buy |
| Townsend & Associates, Inc | 806,459 | 857,391 | +50,932 | 0.86 | 0.71 | -0.15 | buy |
| MONEY CONCEPTS CAPITAL CORP | 187,595 | 233,883 | +46,288 | 0.13 | 0.12 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,535 | 45,077 | +42,542 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 712,135 | 753,840 | +41,705 | 0.08 | 0.06 | -0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 34,992 | 72,648 | +37,656 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,244,735 | 1,279,588 | +34,853 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 103,248 | 136,361 | +33,113 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 103,075 | 134,650 | +31,575 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 65,674 | 89,365 | +23,691 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 416,000 | 438,600 | +22,600 | 0.30 | 0.20 | -0.10 | buy |
| IMC-Chicago, LLC | 0 | 16,791 | +16,791 | 0.00 | 0.00 | +0.00 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 0 | 15,593 | +15,593 | 0.00 | 0.04 | +0.04 | buy |
| Cerity Partners LLC | 0 | 15,438 | +15,438 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 0 | 14,368 | +14,368 | 0.00 | 0.06 | +0.06 | buy |
| GSA CAPITAL PARTNERS LLP | 60,451 | 72,660 | +12,209 | 0.07 | 0.04 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 1,041,404 | 1,053,530 | +12,126 | 0.00 | 0.00 | -0.00 | buy |
| First Bank & Trust | 0 | 11,856 | +11,856 | 0.00 | 0.02 | +0.02 | buy |
| Clearbridge Investments, LLC | 0 | 10,774 | +10,774 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 17,431 | 27,605 | +10,174 | 0.05 | 0.06 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 10,112 | +10,112 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 49,010 | 58,545 | +9,535 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 7,944 | 14,806 | +6,862 | 0.00 | 0.00 | +0.00 | buy |
| AltraVue Capital, LLC | 1,277,803 | 1,284,653 | +6,850 | 1.32 | 1.06 | -0.25 | buy |
| JONES FINANCIAL COMPANIES LLLP | 523 | 6,253 | +5,730 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,432 | 7,773 | +5,341 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 24,549 | 29,849 | +5,300 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 4,853 | +4,853 | 0.00 | 0.00 | +0.00 | buy |
| Kendall Capital Management | 56,755 | 61,127 | +4,372 | 0.15 | 0.12 | -0.03 | buy |
| Focus Partners Wealth | 68,264 | 72,503 | +4,239 | 0.00 | 0.00 | -0.00 | buy |
| BTG Pactual Asset Management US LLC | 17,908 | 21,455 | +3,547 | 0.02 | 0.02 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,404,866 | 2,408,311 | +3,445 | 0.02 | 0.02 | -0.00 | buy |
| Atria Investments, Inc | 17,285 | 20,272 | +2,987 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 48,300 | 51,100 | +2,800 | 0.00 | 0.00 | -0.00 | buy |
| R Squared Ltd | 31,104 | 33,400 | +2,296 | 0.18 | 0.18 | -0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 311,797 | 313,756 | +1,959 | 0.16 | 0.14 | -0.03 | buy |
| RHUMBLINE ADVISERS | 623 | 2,038 | +1,415 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 32,829 | 34,058 | +1,229 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 70,291 | 71,479 | +1,188 | 0.05 | 0.03 | -0.02 | buy |
| SIMPLEX TRADING, LLC | 8,933 | 9,936 | +1,003 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,118 | 6,118 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 2,421 | 3,239 | +818 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,037 | 1,769 | +732 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 588 | +588 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 16,712 | 17,246 | +534 | 0.02 | 0.02 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 24,523 | 25,034 | +511 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 52,220 | 52,640 | +420 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 277 | +277 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 135 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Claar Advisors LLC | 463,060 | 463,119 | +59 | 1.69 | 1.51 | -0.18 | buy |
| GAMMA Investing LLC | 122 | 150 | +28 | 0.00 | 0.00 | -0.00 | buy |
| Allegheny Financial Group | 15,699 | 15,724 | +25 | 0.03 | 0.02 | -0.01 | buy |
| PMV Capital Advisers, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 28,000 | 28,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUSSMAN STRATEGIC ADVISORS, INC. | 168,000 | 168,000 | 0 | 0.51 | 0.35 | -0.16 | hold |
| KBC Group NV | 130,000 | 130,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIGADE CAPITAL MANAGEMENT, LP | 875,000 | 875,000 | 0 | 6.19 | 5.93 | -0.26 | hold |
| Legato Capital Management LLC | 271,615 | 271,615 | 0 | 0.29 | 0.24 | -0.05 | hold |
| Formidable Asset Management, LLC | 45,351 | 45,351 | 0 | 0.08 | 0.07 | -0.02 | hold |
| Metis Global Partners, LLC | 26,927 | 26,927 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sequoia Financial Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tidal Investments LLC | 45,351 | 45,351 | 0 | 0.00 | 0.00 | -0.00 | hold |