| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOKE & BIELER LP | 3,219,440 | 4,153,554 | +934,114 | 0.43 | 0.49 | +0.06 | buy |
| BlackRock, Inc. | 11,777,158 | 12,536,876 | +759,718 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 594,114 | +594,114 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 903,347 | 1,374,173 | +470,826 | 0.02 | 0.02 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,876,783 | 3,324,340 | +447,557 | 0.13 | 0.12 | -0.01 | buy |
| Squarepoint Ops LLC | 281,056 | 653,204 | +372,148 | 0.01 | 0.02 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 510,912 | 880,912 | +370,000 | 0.01 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 829,348 | 1,161,044 | +331,696 | 0.00 | 0.00 | +0.00 | buy |
| B & T Capital Management DBA Alpha Capital Management | 419,550 | 725,913 | +306,363 | 0.97 | 1.31 | +0.34 | buy |
| Pine Ridge Advisers LLC | 1,212,980 | 1,494,071 | +281,091 | 1.03 | 1.16 | +0.13 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 409,369 | 660,843 | +251,474 | 1.27 | 1.69 | +0.42 | buy |
| VANGUARD GROUP INC | 7,544,275 | 7,793,029 | +248,754 | 0.00 | 0.00 | -0.00 | buy |
| Liontrust Investment Partners LLP | 1,075,400 | 1,312,507 | +237,107 | 0.21 | 0.22 | +0.01 | buy |
| VILLERE ST DENIS J & CO LLC | 2,008,725 | 2,219,928 | +211,203 | 2.58 | 2.43 | -0.15 | buy |
| COOPERMAN LEON G | 5,162,095 | 5,366,363 | +204,268 | 2.43 | 1.90 | -0.52 | buy |
| FMR LLC | 3,788,212 | 3,979,581 | +191,369 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 46,873 | 231,844 | +184,971 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,934,172 | 3,087,084 | +152,912 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 87,686 | 236,395 | +148,709 | 0.02 | 0.05 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 148,430 | +148,430 | 0.00 | 0.05 | +0.05 | buy |
| SummitTX Capital, L.P. | 41,588 | 188,151 | +146,563 | 0.02 | 0.09 | +0.06 | buy |
| MORGAN STANLEY | 970,261 | 1,104,347 | +134,086 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 24,477 | 151,979 | +127,502 | 0.03 | 0.11 | +0.08 | buy |
| Russell Investments Group, Ltd. | 108,001 | 224,523 | +116,522 | 0.00 | 0.00 | +0.00 | buy |
| Corient IA LLC | 0 | 115,000 | +115,000 | 0.00 | 0.98 | +0.98 | buy |
| Corient Private Wealth LLC | 93,655 | 202,198 | +108,543 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 99,286 | +99,286 | 0.00 | 0.02 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 70,401 | +70,401 | 0.00 | 0.10 | +0.10 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,317,490 | 1,382,120 | +64,630 | 0.53 | 0.37 | -0.16 | buy |
| Invesco Ltd. | 656,866 | 717,054 | +60,188 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 56,208 | +56,208 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 670,279 | 721,423 | +51,144 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 248,689 | 299,217 | +50,528 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 649,041 | 695,823 | +46,782 | 0.00 | 0.00 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,092,689 | 1,137,090 | +44,401 | 0.14 | 0.12 | -0.02 | buy |
| ROYAL BANK OF CANADA | 177,825 | 217,969 | +40,144 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,765,797 | 1,803,733 | +37,936 | 0.00 | 0.00 | -0.00 | buy |
| Shay Capital LLC | 0 | 37,000 | +37,000 | 0.00 | 0.08 | +0.08 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 14,161 | 48,961 | +34,800 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 33,397 | +33,397 | 0.00 | 0.03 | +0.03 | buy |
| Kestra Investment Management, LLC | 28,167 | 61,293 | +33,126 | 0.01 | 0.02 | +0.01 | buy |
| Ilex Capital Partners (UK) LLP | 70,342 | 97,125 | +26,783 | 0.03 | 0.04 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,644,219 | 2,670,658 | +26,439 | 0.02 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 153,058 | 178,538 | +25,480 | 0.01 | 0.01 | -0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 22,604 | +22,604 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 629 | 21,452 | +20,823 | 0.00 | 0.03 | +0.03 | buy |
| Orvieto Partners, L.P. | 60,000 | 80,000 | +20,000 | 0.71 | 0.77 | +0.06 | buy |
| SG Americas Securities, LLC | 41,435 | 61,149 | +19,714 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 1,204 | 18,615 | +17,411 | 0.00 | 0.00 | +0.00 | buy |
| Argentarii, LLC | 0 | 15,623 | +15,623 | 0.00 | 0.07 | +0.07 | buy |
| Global Retirement Partners, LLC | 3,443 | 17,939 | +14,496 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 82,041 | 95,736 | +13,695 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 28,389 | 41,608 | +13,219 | 0.00 | 0.00 | +0.00 | buy |
| 49 WEALTH MANAGEMENT, LLC | 13,094 | 25,252 | +12,158 | 0.02 | 0.03 | +0.01 | buy |
| Tactive Advisors, LLC | 15,883 | 27,973 | +12,090 | 0.07 | 0.09 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,753 | 65,840 | +12,087 | 0.00 | 0.00 | -0.00 | buy |
| NWAM LLC | 0 | 11,916 | +11,916 | 0.00 | 0.01 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 570 | 12,269 | +11,699 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 11,094 | +11,094 | 0.00 | 0.00 | +0.00 | buy |
| Avondale Wealth Management | 8,000 | 19,000 | +11,000 | 0.06 | 0.12 | +0.06 | buy |
| GROUP ONE TRADING LLC | 40,875 | 51,747 | +10,872 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,823 | 18,479 | +10,656 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 33,043 | 42,430 | +9,387 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 895,030 | 904,188 | +9,158 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 45,655 | 54,364 | +8,709 | 0.00 | 0.00 | -0.00 | buy |
| Wilmington Savings Fund Society, FSB | 15,370 | 22,680 | +7,310 | 0.00 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 17,455 | 23,344 | +5,889 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 51,775 | 57,375 | +5,600 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 15,795 | 21,138 | +5,343 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 16,090 | 21,405 | +5,315 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 43,904 | 48,491 | +4,587 | 0.00 | 0.00 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 19,457 | 23,743 | +4,286 | 0.03 | 0.03 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 34,008 | 38,118 | +4,110 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,729 | 15,731 | +4,002 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 13,068 | 16,991 | +3,923 | 0.00 | 0.00 | +0.00 | buy |
| OUTFITTER FINANCIAL LLC | 52,215 | 55,990 | +3,775 | 0.59 | 0.51 | -0.08 | buy |
| Orchard Capital Management, LLC | 70,098 | 72,392 | +2,294 | 1.04 | 1.09 | +0.05 | buy |
| Quarry LP | 0 | 2,286 | +2,286 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 2,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 13,289 | 15,374 | +2,085 | 0.00 | 0.00 | -0.00 | buy |
| Centerpoint Advisors, LLC | 769 | 2,850 | +2,081 | 0.00 | 0.01 | +0.01 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 2,073 | +2,073 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,992 | 13,883 | +1,891 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 53,631 | 55,347 | +1,716 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 68,693 | 70,197 | +1,504 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 71,080 | 72,580 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| Belpointe Asset Management LLC | 35,030 | 36,262 | +1,232 | 0.02 | 0.02 | -0.00 | buy |
| Louisiana State Employees Retirement System | 34,100 | 35,300 | +1,200 | 0.01 | 0.01 | -0.00 | buy |
| Sterling Capital Management LLC | 727 | 1,649 | +922 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 867 | +867 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 51 | 901 | +850 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 18,726 | 19,538 | +812 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 777 | +777 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 20,817 | 21,536 | +719 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 180,328 | 181,004 | +676 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 632 | +632 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 16,700 | 17,300 | +600 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,954 | 9,481 | +527 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 294 | 782 | +488 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 439 | +439 | 0.00 | 0.00 | +0.00 | buy |