| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAPITAL MANAGEMENT CORP /VA | 5,763,336 | 6,867,026 | +1,103,690 | 3.26 | 5.14 | +1.88 | buy |
| Pacer Advisors, Inc. | 0 | 1,053,023 | +1,053,023 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 357,646 | 1,092,591 | +734,945 | 0.01 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,222,550 | 1,956,635 | +734,085 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 127,083 | 724,096 | +597,013 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 295,800 | +295,800 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 1,736,182 | 2,017,748 | +281,566 | 0.54 | 0.85 | +0.32 | buy |
| PRUDENTIAL FINANCIAL INC | 188,597 | 466,057 | +277,460 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 95,202 | 339,674 | +244,472 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 240,100 | +240,100 | 0.00 | 0.17 | +0.17 | buy |
| LAZARD ASSET MANAGEMENT LLC | 290,721 | 523,367 | +232,646 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 14,403 | 212,358 | +197,955 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 197,899 | +197,899 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 992,974 | 1,187,807 | +194,833 | 0.00 | 0.00 | +0.00 | buy |
| MILLER VALUE PARTNERS, LLC | 3,384,450 | 3,577,790 | +193,340 | 4.55 | 7.04 | +2.49 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 189,780 | +189,780 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 127,677 | 311,946 | +184,269 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 116,989 | 300,440 | +183,451 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 176,644 | 337,879 | +161,235 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 52,250 | 205,016 | +152,766 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 317,803 | 451,435 | +133,632 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 97,803 | +97,803 | 0.00 | 0.01 | +0.01 | buy |
| BAILARD, INC. | 0 | 83,000 | +83,000 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 16,243 | 94,825 | +78,582 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 42,500 | 117,300 | +74,800 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 421,599 | 496,295 | +74,696 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 151,413 | 218,157 | +66,744 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 13,700 | 79,600 | +65,900 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 56,313 | +56,313 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 54,186 | +54,186 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 49,700 | +49,700 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,971,883 | 2,017,290 | +45,407 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 52,819 | 97,322 | +44,503 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 33,358 | 76,056 | +42,698 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 40,877 | +40,877 | 0.00 | 0.05 | +0.05 | buy |
| Metis Global Partners, LLC | 0 | 39,407 | +39,407 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 36,100 | +36,100 | 0.00 | 0.03 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 0 | 35,618 | +35,618 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 33,491 | +33,491 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 33,133 | +33,133 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 432,686 | 464,859 | +32,173 | 0.02 | 0.03 | +0.01 | buy |
| Graham Capital Management, L.P. | 185,391 | 216,978 | +31,587 | 0.02 | 0.03 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 134,767 | 164,086 | +29,319 | 0.07 | 0.10 | +0.03 | buy |
| DHK Financial Advisors, Inc. | 0 | 29,126 | +29,126 | 0.00 | 0.07 | +0.07 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 28,047 | +28,047 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 21,740 | 46,245 | +24,505 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 22,200 | +22,200 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 0 | 21,435 | +21,435 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 108,796 | 129,868 | +21,072 | 0.04 | 0.07 | +0.03 | buy |
| IEQ CAPITAL, LLC | 0 | 19,738 | +19,738 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 19,581 | +19,581 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 19,537 | +19,537 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 104,812 | 124,298 | +19,486 | 0.04 | 0.05 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 19,229 | +19,229 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 18,987 | +18,987 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 55,991 | 72,487 | +16,496 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 21,177 | 36,230 | +15,053 | 0.00 | 0.01 | +0.00 | buy |
| HBK Sorce Advisory LLC | 12,148 | 26,578 | +14,430 | 0.00 | 0.00 | +0.00 | buy |
| Banco BTG Pactual S.A. | 0 | 13,223 | +13,223 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 124,215 | 137,338 | +13,123 | 0.00 | 0.00 | +0.00 | buy |
| Welch Group, LLC | 0 | 12,369 | +12,369 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 11,864 | +11,864 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 34,575 | 46,367 | +11,792 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 27,020 | 38,769 | +11,749 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 42,894 | 54,090 | +11,196 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 54,118 | 65,163 | +11,045 | 0.03 | 0.01 | -0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 10,659 | +10,659 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,302 | 9,615 | +8,313 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,080 | 11,996 | +7,916 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 227,775 | 235,377 | +7,602 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 6,685 | +6,685 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 294,539 | 300,073 | +5,534 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 32,201 | 37,584 | +5,383 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 3,397 | 8,752 | +5,355 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 116,998 | 122,077 | +5,079 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 77,954 | 82,948 | +4,994 | 0.08 | 0.17 | +0.09 | buy |
| CHOREO, LLC | 26,827 | 30,374 | +3,547 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 14,146 | 17,554 | +3,408 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 11,631 | 14,364 | +2,733 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 17,514 | 20,141 | +2,627 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 52,786 | 55,284 | +2,498 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 1,516 | 3,963 | +2,447 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 2,194 | +2,194 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 49,106 | 51,290 | +2,184 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 931 | 2,962 | +2,031 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 1,378 | +1,378 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 53,242 | 54,533 | +1,291 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 363,855 | 364,955 | +1,100 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 82,739 | 83,765 | +1,026 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 14,581 | 15,435 | +854 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 806 | +806 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 709 | +709 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 175 | 850 | +675 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 598 | +598 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 523 | +523 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 20 | 395 | +375 | 0.00 | 0.00 | +0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 13,995 | 14,259 | +264 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 235 | +235 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 222 | +222 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 145 | +145 | 0.00 | 0.00 | +0.00 | buy |