| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 961,674 | 2,827,727 | +1,866,053 | 0.00 | 0.01 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 688,360 | +688,360 | 0.00 | 0.64 | +0.64 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,637,942 | 1,939,492 | +301,550 | 0.02 | 0.02 | -0.00 | buy |
| ATOMVEST Ltd | 0 | 284,187 | +284,187 | 0.00 | 19.15 | +19.15 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 199,655 | +199,655 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 174,402 | 322,257 | +147,855 | 0.01 | 0.02 | +0.01 | buy |
| CAPITAL MANAGEMENT CORP /VA | 325,993 | 472,681 | +146,688 | 2.93 | 3.43 | +0.49 | buy |
| Invenomic Capital Management LP | 686,916 | 822,345 | +135,429 | 2.06 | 1.98 | -0.08 | buy |
| Russell Investments Group, Ltd. | 52,870 | 186,598 | +133,728 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,270 | 151,436 | +133,166 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 766,977 | 897,075 | +130,098 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 47,852 | 152,365 | +104,513 | 0.00 | 0.01 | +0.00 | buy |
| LYRICAL ASSET MANAGEMENT LP | 1,173,702 | 1,278,129 | +104,427 | 0.89 | 0.83 | -0.06 | buy |
| D. E. Shaw & Co., Inc. | 0 | 102,496 | +102,496 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 0 | 76,300 | +76,300 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,305,469 | 4,380,821 | +75,352 | 0.19 | 0.13 | -0.06 | buy |
| IEQ CAPITAL, LLC | 243,888 | 305,609 | +61,721 | 0.08 | 0.04 | -0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,283 | 78,106 | +59,823 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,796 | 59,992 | +58,196 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 169,776 | 221,022 | +51,246 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 26,646 | 77,128 | +50,482 | 0.02 | 0.05 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 883,758 | 931,863 | +48,105 | 0.00 | 0.00 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 112,413 | 160,173 | +47,760 | 0.04 | 0.05 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 539,206 | 585,308 | +46,102 | 0.02 | 0.02 | -0.00 | buy |
| SG Americas Securities, LLC | 11,584 | 56,816 | +45,232 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 96,262 | 139,771 | +43,509 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 368,754 | 411,754 | +43,000 | 0.00 | 0.00 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 42,000 | +42,000 | 0.00 | 0.42 | +0.42 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 220,030 | 260,715 | +40,685 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 39,416 | 78,986 | +39,570 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 180,601 | 220,149 | +39,548 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 110,891 | 149,797 | +38,906 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 37,798 | +37,798 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 34,549 | +34,549 | 0.00 | 0.03 | +0.03 | buy |
| Round Hill Asset Management | 0 | 29,743 | +29,743 | 0.00 | 0.90 | +0.90 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 69,405 | 93,062 | +23,657 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 142,850 | 164,338 | +21,488 | 0.03 | 0.03 | -0.00 | buy |
| Jump Financial, LLC | 0 | 19,292 | +19,292 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 19,282 | +19,282 | 0.00 | 0.05 | +0.05 | buy |
| CenterBook Partners LP | 0 | 17,748 | +17,748 | 0.00 | 0.04 | +0.04 | buy |
| Quantbot Technologies LP | 0 | 16,276 | +16,276 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 260,225 | 275,101 | +14,876 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 0 | 14,312 | +14,312 | 0.00 | 0.38 | +0.38 | buy |
| LPL Financial LLC | 24,946 | 38,473 | +13,527 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 129,252 | 142,702 | +13,450 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 13,177 | +13,177 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 325,380 | 338,130 | +12,750 | 0.10 | 0.07 | -0.03 | buy |
| Scientech Research LLC | 0 | 11,308 | +11,308 | 0.00 | 0.18 | +0.18 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 14,125 | 25,263 | +11,138 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 8,951 | 19,800 | +10,849 | 0.01 | 0.01 | +0.01 | buy |
| Bayforest Capital Ltd | 0 | 10,371 | +10,371 | 0.00 | 0.23 | +0.23 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 119,156 | 129,429 | +10,273 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 5,552 | 15,030 | +9,478 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 9,295 | +9,295 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 8,302 | 17,326 | +9,024 | 0.01 | 0.02 | +0.01 | buy |
| AdvisorShares Investments LLC | 0 | 8,986 | +8,986 | 0.00 | 0.07 | +0.07 | buy |
| MML INVESTORS SERVICES, LLC | 4,298 | 13,016 | +8,718 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 24,938 | 33,129 | +8,191 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 7,701 | +7,701 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 0 | 7,656 | +7,656 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,478 | 18,944 | +7,466 | 0.00 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 10,543 | 17,643 | +7,100 | 0.00 | 0.00 | +0.00 | buy |
| SHAKER INVESTMENTS LLC/OH | 0 | 7,089 | +7,089 | 0.00 | 0.13 | +0.13 | buy |
| SCOTIA CAPITAL INC. | 15,056 | 21,934 | +6,878 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 5,810 | 12,580 | +6,770 | 0.02 | 0.03 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 6,757 | +6,757 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 151,187 | 157,903 | +6,716 | 1.13 | 0.97 | -0.16 | buy |
| CWM, LLC | 79,897 | 86,510 | +6,613 | 0.01 | 0.01 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 6,491 | +6,491 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 7,536 | 13,906 | +6,370 | 0.11 | 0.19 | +0.08 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 6,337 | +6,337 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 4,749 | 11,064 | +6,315 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 6,624 | 12,685 | +6,061 | 0.04 | 0.06 | +0.02 | buy |
| JPMORGAN CHASE & CO | 183,405 | 189,176 | +5,771 | 0.00 | 0.00 | -0.00 | buy |
| Requisite Capital Management, LLC | 0 | 5,672 | +5,672 | 0.00 | 0.04 | +0.04 | buy |
| 1832 Asset Management L.P. | 1,544,997 | 1,550,588 | +5,591 | 0.14 | 0.12 | -0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7,840 | 12,861 | +5,021 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 5,003 | +5,003 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 0 | 4,721 | +4,721 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 87 | 4,736 | +4,649 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 91,514 | 95,502 | +3,988 | 0.13 | 0.17 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 58,427 | 61,886 | +3,459 | 0.01 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 0 | 3,426 | +3,426 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,592 | 4,888 | +3,296 | 0.00 | 0.00 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 57,604 | 60,708 | +3,104 | 0.36 | 0.31 | -0.06 | buy |
| SummitTX Capital, L.P. | 9,716 | 12,440 | +2,724 | 0.02 | 0.02 | +0.00 | buy |
| CHOREO, LLC | 5,765 | 8,268 | +2,503 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 34,447 | 36,884 | +2,437 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,901 | 34,195 | +2,294 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 14,763 | 16,848 | +2,085 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 17,654 | 19,676 | +2,022 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,861 | +1,861 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 5,360 | 7,062 | +1,702 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 10,027 | 11,711 | +1,684 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,176 | 5,706 | +1,530 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 1,505 | +1,505 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 23,298 | 24,693 | +1,395 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 47,328 | 48,709 | +1,381 | 0.01 | 0.00 | -0.00 | buy |
| &PARTNERS | 7,034 | 8,300 | +1,266 | 0.00 | 0.00 | -0.00 | buy |
| BRIGHTON JONES LLC | 10,423 | 11,603 | +1,180 | 0.01 | 0.01 | -0.00 | buy |