| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,709,154 | 5,262,011 | +1,552,857 | 0.00 | 0.00 | +0.00 | buy |
| MILLER VALUE PARTNERS, LLC | 2,755,225 | 4,030,825 | +1,275,600 | 3.09 | 4.15 | +1.06 | buy |
| CITADEL ADVISORS LLC | 272,897 | 1,155,259 | +882,362 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 356,306 | 994,644 | +638,338 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 2,576,089 | 2,966,989 | +390,900 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 50,618 | 365,099 | +314,481 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 299,151 | +299,151 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,825,431 | 3,110,694 | +285,263 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 1,042,399 | 1,269,440 | +227,041 | 0.06 | 0.07 | +0.01 | buy |
| Assenagon Asset Management S.A. | 737,752 | 918,263 | +180,511 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 166,774 | +166,774 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 151,048 | +151,048 | 0.00 | 0.01 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 123,189 | +123,189 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 148,640 | 252,341 | +103,701 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 100,929 | +100,929 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 8,541,622 | 8,635,381 | +93,759 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 352,033 | 439,105 | +87,072 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,262,700 | 2,348,900 | +86,200 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 68,887 | +68,887 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,678,896 | 3,744,101 | +65,205 | 0.00 | 0.00 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 47,833 | +47,833 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 166,170 | 209,137 | +42,967 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 15,239,805 | 15,276,365 | +36,560 | 0.03 | 0.03 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 34,835 | +34,835 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 62,651 | 96,291 | +33,640 | 0.00 | 0.01 | +0.00 | buy |
| Sender Co & Partners, Inc. | 37,300 | 69,080 | +31,780 | 0.03 | 0.07 | +0.05 | buy |
| Headlands Technologies LLC | 9,100 | 35,102 | +26,002 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 20,764 | 43,098 | +22,334 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 39,069 | 59,991 | +20,922 | 0.06 | 0.06 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 19,655 | +19,655 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 106,733 | 125,800 | +19,067 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 97,520 | 115,992 | +18,472 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 46,569 | 64,519 | +17,950 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 16,632 | +16,632 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 20,254 | 36,172 | +15,918 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 15,078 | +15,078 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 28,194 | 43,206 | +15,012 | 0.02 | 0.04 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 138,203 | 152,904 | +14,701 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,432,264 | 3,446,464 | +14,200 | 0.00 | 0.00 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 14,007 | +14,007 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 34,864 | 48,037 | +13,173 | 0.00 | 0.00 | +0.00 | buy |
| Modern Wealth Management, LLC | 0 | 12,099 | +12,099 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 156,059 | 168,033 | +11,974 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 11,773 | +11,773 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 9,287 | +9,287 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 8,581 | +8,581 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 193,238 | 201,619 | +8,381 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 301,951 | 309,277 | +7,326 | 0.01 | 0.00 | -0.00 | buy |
| IHT Wealth Management, LLC | 12,895 | 19,395 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 4,172 | 10,289 | +6,117 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 5,755 | 10,920 | +5,165 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 3,130 | +3,130 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 2,770 | +2,770 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 2,686 | 5,279 | +2,593 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 8,003 | 10,195 | +2,192 | 0.00 | 0.00 | +0.00 | buy |
| GatePass Capital, LLC | 223,100 | 225,100 | +2,000 | 0.39 | 0.36 | -0.03 | buy |
| Transamerica Financial Advisors, LLC | 0 | 1,835 | +1,835 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 33,354 | 35,152 | +1,798 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 494,786 | 496,239 | +1,453 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,285,987 | 1,287,332 | +1,345 | 0.00 | 0.00 | -0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 1,248 | +1,248 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 953,983 | 955,019 | +1,036 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 37,703 | 38,703 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 25,185 | 26,121 | +936 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 453 | +453 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 66 | 500 | +434 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,677 | 1,936 | +259 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 76 | 332 | +256 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 11,444 | 11,620 | +176 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 134 | +134 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 254 | 354 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Steigerwald, Gordon & Koch Inc. | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 18 | +18 | 0.00 | 0.00 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 3 | 5 | +2 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 200,000 | 200,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| FEDERATED HERMES, INC. | 3,527 | 3,527 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEBSTER BANK, N. A. | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 1,113,061 | 1,113,061 | 0 | 0.54 | 0.53 | -0.02 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 24,905 | 24,905 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COUNTRY TRUST BANK | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Diversified Trust Co | 55,449 | 55,449 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARMISTICE CAPITAL, LLC | 836,000 | 836,000 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Quinn Opportunity Partners LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mascoma Wealth Management LLC | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Front Row Advisors LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Investors Research Corp | 17,911 | 17,911 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Versant Capital Management, Inc | 656 | 656 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truvestments Capital LLC | 10,242 | 10,242 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Costello Asset Management, INC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 468 | 468 | 0 | 0.00 | 0.00 | +0.00 | hold |