| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 271,853 | +271,853 | 0.00 | 0.07 | +0.07 | buy |
| Invesco Ltd. | 653,088 | 806,334 | +153,246 | 0.01 | 0.02 | +0.00 | buy |
| Clearbridge Investments, LLC | 1,656,654 | 1,806,137 | +149,483 | 0.12 | 0.14 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 495,748 | 614,675 | +118,927 | 0.02 | 0.02 | -0.00 | buy |
| Shellback Capital, LP | 0 | 111,167 | +111,167 | 0.00 | 0.73 | +0.73 | buy |
| ExodusPoint Capital Management, LP | 0 | 107,925 | +107,925 | 0.00 | 0.13 | +0.13 | buy |
| Boston Partners | 322,803 | 429,220 | +106,417 | 0.04 | 0.05 | +0.01 | buy |
| CLEARFIELD CAPITAL MANAGEMENT LP | 0 | 101,539 | +101,539 | 0.00 | 8.39 | +8.39 | buy |
| JANUS HENDERSON GROUP PLC | 452,819 | 546,832 | +94,013 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 138,089 | 216,102 | +78,013 | 0.02 | 0.03 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 71,540 | +71,540 | 0.00 | 0.29 | +0.29 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 0 | 56,815 | +56,815 | 0.00 | 0.04 | +0.04 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 49,156 | +49,156 | 0.00 | 0.04 | +0.04 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 413,864 | 456,484 | +42,620 | 1.90 | 2.41 | +0.52 | buy |
| Man Group plc | 101,363 | 142,632 | +41,269 | 0.02 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 157,735 | 198,234 | +40,499 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 35,736 | +35,736 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Wealth, LLC | 315,604 | 351,027 | +35,423 | 0.68 | 0.75 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 773,267 | 808,644 | +35,377 | 0.01 | 0.01 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 0 | 34,460 | +34,460 | 0.00 | 0.34 | +0.34 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 121,635 | 154,649 | +33,014 | 0.22 | 0.29 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 31,700 | +31,700 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 1,821,018 | 1,849,076 | +28,058 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,658,237 | 2,686,193 | +27,956 | 0.07 | 0.07 | +0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,902,218 | 1,929,978 | +27,760 | 0.70 | 0.77 | +0.06 | buy |
| HSBC HOLDINGS PLC | 2,980 | 30,004 | +27,024 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 630,765 | 657,010 | +26,245 | 0.10 | 0.12 | +0.02 | buy |
| First Eagle Investment Management, LLC | 64,000 | 89,600 | +25,600 | 0.01 | 0.02 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 265,544 | 290,677 | +25,133 | 0.06 | 0.07 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,996 | 27,314 | +24,318 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 22,899 | +22,899 | 0.00 | 0.04 | +0.04 | buy |
| COOPERMAN LEON G | 960,065 | 982,047 | +21,982 | 3.85 | 3.98 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 664,436 | 684,531 | +20,095 | 0.01 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 9,211 | 27,549 | +18,338 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 3,397 | 20,652 | +17,255 | 0.00 | 0.01 | +0.00 | buy |
| Pearl River Capital, LLC | 0 | 16,707 | +16,707 | 0.00 | 0.26 | +0.26 | buy |
| Tidal Investments LLC | 3,176 | 15,891 | +12,715 | 0.01 | 0.03 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 92,419 | 104,753 | +12,334 | 0.06 | 0.07 | +0.01 | buy |
| TWIN CAPITAL MANAGEMENT INC | 0 | 12,155 | +12,155 | 0.00 | 0.15 | +0.15 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 12,118 | +12,118 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 2,832 | 14,928 | +12,096 | 0.00 | 0.03 | +0.02 | buy |
| Kestra Advisory Services, LLC | 4,291 | 14,854 | +10,563 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 10,484 | +10,484 | 0.00 | 0.02 | +0.02 | buy |
| Bayesian Capital Management, LP | 4,000 | 13,700 | +9,700 | 0.04 | 0.13 | +0.09 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 9,617 | +9,617 | 0.00 | 0.18 | +0.18 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 5,010 | 13,507 | +8,497 | 0.04 | 0.09 | +0.05 | buy |
| Dynamic Technology Lab Private Ltd | 10,658 | 19,102 | +8,444 | 0.10 | 0.20 | +0.10 | buy |
| CITADEL ADVISORS LLC | 0 | 8,365 | +8,365 | 0.00 | 0.00 | +0.00 | buy |
| Hilton Capital Management, LLC | 6,400 | 14,741 | +8,341 | 0.06 | 0.13 | +0.07 | buy |
| LPL Financial LLC | 14,616 | 22,043 | +7,427 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 7,105 | +7,105 | 0.00 | 0.15 | +0.15 | buy |
| Quantbot Technologies LP | 0 | 6,410 | +6,410 | 0.00 | 0.04 | +0.04 | buy |
| Pacer Advisors, Inc. | 10,521 | 15,923 | +5,402 | 0.00 | 0.00 | +0.00 | buy |
| DUALITY ADVISERS, LP | 6,444 | 11,557 | +5,113 | 0.06 | 0.11 | +0.05 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 5,046 | +5,046 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 34,228 | 39,235 | +5,007 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 5,000 | +5,000 | 0.00 | 0.08 | +0.08 | buy |
| NISA INVESTMENT ADVISORS, LLC | 36,940 | 41,287 | +4,347 | 0.02 | 0.03 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 4,300 | +4,300 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 3,743 | +3,743 | 0.00 | 0.00 | +0.00 | buy |
| STEPH & CO | 878 | 4,591 | +3,713 | 0.04 | 0.15 | +0.12 | buy |
| WOLVERINE TRADING, LLC | 0 | 3,632 | +3,632 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 3,615 | +3,615 | 0.00 | 0.05 | +0.05 | buy |
| SYNOVUS FINANCIAL CORP | 0 | 3,560 | +3,560 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,632 | 12,139 | +3,507 | 0.00 | 0.00 | +0.00 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 0 | 3,500 | +3,500 | 0.00 | 0.28 | +0.28 | buy |
| Donoghue Forlines LLC | 0 | 3,452 | +3,452 | 0.00 | 0.10 | +0.10 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 3,267 | +3,267 | 0.00 | 0.02 | +0.02 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 3,124 | +3,124 | 0.00 | 0.07 | +0.07 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,028 | 7,146 | +3,118 | 0.01 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 44,537 | 47,619 | +3,082 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 0 | 3,060 | +3,060 | 0.00 | 0.01 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 27,634 | 30,688 | +3,054 | 0.07 | 0.06 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 2,999 | +2,999 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 2,956 | +2,956 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 2,955 | +2,955 | 0.00 | 0.16 | +0.16 | buy |
| SHELL ASSET MANAGEMENT CO | 0 | 2,844 | +2,844 | 0.00 | 0.01 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 564,800 | 567,627 | +2,827 | 1.07 | 1.19 | +0.11 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 2,621 | +2,621 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 2,553 | +2,553 | 0.00 | 0.03 | +0.03 | buy |
| HARBOUR INVESTMENTS, INC. | 947 | 3,467 | +2,520 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 44,118 | 46,544 | +2,426 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 4,757 | 7,179 | +2,422 | 0.09 | 0.09 | +0.01 | buy |
| Walleye Capital LLC | 0 | 2,351 | +2,351 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 2,344 | +2,344 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 2,340 | +2,340 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Advisors, LLC | 0 | 2,321 | +2,321 | 0.00 | 0.03 | +0.03 | buy |
| Werba Rubin Papier Wealth Management | 0 | 2,300 | +2,300 | 0.00 | 0.06 | +0.06 | buy |
| NORDEN GROUP LLC | 0 | 2,296 | +2,296 | 0.00 | 0.02 | +0.02 | buy |
| Sigma Planning Corp | 0 | 2,277 | +2,277 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 55,769 | 57,986 | +2,217 | 0.01 | 0.01 | +0.00 | buy |
| Outlook Wealth Advisors, LLC | 0 | 2,190 | +2,190 | 0.00 | 0.07 | +0.07 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 2,178 | +2,178 | 0.00 | 0.00 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 0 | 2,174 | +2,174 | 0.00 | 0.00 | +0.00 | buy |
| Bank OZK | 0 | 2,157 | +2,157 | 0.00 | 0.09 | +0.09 | buy |
| Versor Investments LP | 0 | 2,147 | +2,147 | 0.00 | 0.04 | +0.04 | buy |
| STOCK YARDS BANK & TRUST CO | 0 | 2,108 | +2,108 | 0.00 | 0.01 | +0.01 | buy |
| Legacy Capital Wealth Partners, LLC | 0 | 2,089 | +2,089 | 0.00 | 0.15 | +0.15 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 2,082 | +2,082 | 0.00 | 0.01 | +0.01 | buy |
| Auxano Advisors, LLC | 9,707 | 11,774 | +2,067 | 0.27 | 0.33 | +0.06 | buy |