| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 0 | 1,027,125 | +1,027,125 | 0.00 | 0.20 | +0.20 | buy |
| Brave Warrior Advisors, LLC | 122,435 | 937,763 | +815,328 | 0.44 | 3.25 | +2.81 | buy |
| ALLIANCEBERNSTEIN L.P. | 51,845 | 789,623 | +737,778 | 0.00 | 0.05 | +0.04 | buy |
| Point72 Asset Management, L.P. | 78,107 | 340,569 | +262,462 | 0.04 | 0.16 | +0.13 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 25,614 | 186,890 | +161,276 | 0.01 | 0.08 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 194,208 | 346,785 | +152,577 | 0.00 | 0.01 | +0.00 | buy |
| TOWLE & CO | 6,360 | 140,703 | +134,343 | 0.11 | 2.73 | +2.62 | buy |
| MORGAN STANLEY | 592,393 | 695,061 | +102,668 | 0.01 | 0.01 | +0.00 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 0 | 98,294 | +98,294 | 0.00 | 2.31 | +2.31 | buy |
| Invesco Ltd. | 816,073 | 887,959 | +71,886 | 0.03 | 0.03 | +0.00 | buy |
| Allianz Asset Management GmbH | 120,232 | 184,637 | +64,405 | 0.03 | 0.05 | +0.02 | buy |
| Zimmer Partners, LP | 0 | 37,000 | +37,000 | 0.00 | 0.13 | +0.13 | buy |
| TWO SIGMA INVESTMENTS, LP | 33,013 | 65,656 | +32,643 | 0.01 | 0.03 | +0.01 | buy |
| PineBridge Investments, L.P. | 2,667 | 30,897 | +28,230 | 0.00 | 0.04 | +0.04 | buy |
| Dana Investment Advisors, Inc. | 0 | 28,018 | +28,018 | 0.00 | 0.15 | +0.15 | buy |
| FIRST TRUST ADVISORS LP | 146,178 | 173,694 | +27,516 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 22,800 | 44,900 | +22,100 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 62,088 | 83,246 | +21,158 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 869,809 | 889,295 | +19,486 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 33,586 | 51,743 | +18,157 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 414,012 | 431,663 | +17,651 | 0.01 | 0.01 | +0.00 | buy |
| BOKF, NA | 38,446 | 53,461 | +15,015 | 0.11 | 0.16 | +0.05 | buy |
| MMCAP International Inc. SPC | 10,000 | 25,000 | +15,000 | 0.28 | 0.54 | +0.26 | buy |
| INVESTMENT HOUSE LLC | 34,750 | 49,615 | +14,865 | 0.37 | 0.48 | +0.11 | buy |
| NORGES BANK | 284,646 | 297,663 | +13,017 | 0.01 | 0.01 | +0.00 | buy |
| Nishkama Capital, LLC | 0 | 12,896 | +12,896 | 0.00 | 0.24 | +0.24 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,965 | 23,572 | +12,607 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 11,609 | +11,609 | 0.00 | 0.05 | +0.05 | buy |
| Mork Capital Management, LLC | 0 | 11,000 | +11,000 | 0.00 | 1.37 | +1.37 | buy |
| AQR CAPITAL MANAGEMENT LLC | 443,138 | 453,866 | +10,728 | 0.13 | 0.13 | +0.00 | buy |
| Walleye Capital LLC | 0 | 10,527 | +10,527 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 36,212 | 45,535 | +9,323 | 0.10 | 0.11 | +0.01 | buy |
| Mutual Advisors, LLC | 0 | 8,965 | +8,965 | 0.00 | 0.05 | +0.05 | buy |
| GUGGENHEIM CAPITAL LLC | 17,214 | 26,055 | +8,841 | 0.02 | 0.03 | +0.01 | buy |
| Jefferies Financial Group Inc. | 7,800 | 16,550 | +8,750 | 0.02 | 0.06 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 300,991 | 309,656 | +8,665 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 10,200 | 18,643 | +8,443 | 0.01 | 0.01 | +0.00 | buy |
| Mountain Lake Investment Management LLC | 0 | 8,000 | +8,000 | 0.00 | 1.37 | +1.37 | buy |
| Holocene Advisors, LP | 0 | 7,873 | +7,873 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 1,420 | 9,060 | +7,640 | 0.00 | 0.00 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 6,669 | +6,669 | 0.00 | 0.07 | +0.07 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 55,038 | 61,570 | +6,532 | 0.11 | 0.12 | +0.02 | buy |
| LPL Financial LLC | 20,416 | 26,695 | +6,279 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 5,092 | 11,344 | +6,252 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 16,328 | 22,029 | +5,701 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 5,500 | +5,500 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 4,198 | 9,679 | +5,481 | 0.02 | 0.04 | +0.02 | buy |
| STEPHENS INC /AR/ | 48,146 | 53,241 | +5,095 | 0.12 | 0.14 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 18,151 | 23,206 | +5,055 | 0.00 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 5,049 | +5,049 | 0.00 | 0.09 | +0.09 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 5,000 | +5,000 | 0.00 | 0.15 | +0.15 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 15,000 | 20,000 | +5,000 | 0.78 | 1.07 | +0.28 | buy |
| BANK OF MONTREAL /CAN/ | 9,687 | 14,613 | +4,926 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 4,798 | +4,798 | 0.00 | 0.01 | +0.01 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 262,930 | 267,650 | +4,720 | 0.88 | 0.90 | +0.02 | buy |
| SG Americas Securities, LLC | 927 | 5,576 | +4,649 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 20,974 | 25,592 | +4,618 | 0.11 | 0.09 | -0.02 | buy |
| Meixler Investment Management, Ltd. | 0 | 4,215 | +4,215 | 0.00 | 0.52 | +0.52 | buy |
| Empowered Funds, LLC | 13,563 | 17,610 | +4,047 | 0.05 | 0.05 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 3,951 | +3,951 | 0.00 | 0.14 | +0.14 | buy |
| WELLS FARGO & COMPANY/MN | 23,900 | 27,842 | +3,942 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 50,976 | 54,694 | +3,718 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 3,555 | +3,555 | 0.00 | 0.10 | +0.10 | buy |
| Pathstone Holdings, LLC | 3,634 | 6,963 | +3,329 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 59,726 | 63,027 | +3,301 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 72,352 | 75,627 | +3,275 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 3,117 | +3,117 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 12,272 | 15,132 | +2,860 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 2,477 | 5,333 | +2,856 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 3,495 | 6,302 | +2,807 | 0.01 | 0.01 | +0.01 | buy |
| Simplicity Wealth,LLC | 0 | 2,681 | +2,681 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 2,571 | +2,571 | 0.00 | 0.09 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 95,388 | 97,885 | +2,497 | 0.01 | 0.01 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 3,276 | 5,692 | +2,416 | 0.01 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 2,406 | +2,406 | 0.00 | 0.03 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 15,989 | 18,342 | +2,353 | 0.00 | 0.00 | +0.00 | buy |
| Prosperitas Financial LLC | 10,063 | 12,410 | +2,347 | 1.11 | 1.32 | +0.20 | buy |
| CSS LLC/IL | 1,278 | 3,578 | +2,300 | 0.01 | 0.05 | +0.03 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,171 | +2,171 | 0.00 | 0.01 | +0.01 | buy |
| Sigma Planning Corp | 0 | 2,086 | +2,086 | 0.00 | 0.01 | +0.01 | buy |
| EMC Capital Management | 0 | 1,959 | +1,959 | 0.00 | 0.19 | +0.19 | buy |
| Man Group plc | 17,491 | 19,383 | +1,892 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 1,792 | +1,792 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 2,905 | 4,676 | +1,771 | 0.01 | 0.01 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 7,742 | 9,511 | +1,769 | 0.01 | 0.01 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 319 | 2,010 | +1,691 | 0.00 | 0.01 | +0.01 | buy |
| Nilsine Partners, LLC | 22,159 | 23,847 | +1,688 | 0.51 | 0.54 | +0.03 | buy |
| FORA Capital, LLC | 10,727 | 12,409 | +1,682 | 0.14 | 0.17 | +0.03 | buy |
| Thrive Capital Management, LLC | 0 | 1,559 | +1,559 | 0.00 | 0.14 | +0.14 | buy |
| Inspire Investing, LLC | 8,772 | 10,320 | +1,548 | 0.14 | 0.17 | +0.03 | buy |
| Quantum Portfolio Management LLC | 0 | 1,481 | +1,481 | 0.00 | 0.14 | +0.14 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 1,438 | +1,438 | 0.00 | 0.02 | +0.02 | buy |
| BROWN ADVISORY INC | 0 | 1,396 | +1,396 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 48,616 | 49,999 | +1,383 | 0.26 | 0.27 | +0.01 | buy |
| Pictet North America Advisors SA | 0 | 1,320 | +1,320 | 0.00 | 0.02 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 200 | 1,515 | +1,315 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 1,873 | 3,158 | +1,285 | 0.00 | 0.00 | +0.00 | buy |
| MITCHELL SINKLER & STARR/PA | 0 | 1,268 | +1,268 | 0.00 | 0.05 | +0.05 | buy |
| Atria Wealth Solutions, Inc. | 0 | 1,257 | +1,257 | 0.00 | 0.00 | +0.00 | buy |
| FIRST NATIONAL TRUST CO | 0 | 1,255 | +1,255 | 0.00 | 0.01 | +0.01 | buy |