| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLER VALUE PARTNERS, LLC | 3,988,495 | 5,370,100 | +1,381,605 | 6.80 | 6.08 | -0.72 | buy |
| Qube Research & Technologies Ltd | 273,102 | 842,662 | +569,560 | 0.00 | 0.01 | +0.00 | buy |
| Penn Capital Management Company, LLC | 3,147,855 | 3,616,210 | +468,355 | 1.22 | 1.22 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 456,356 | +456,356 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 93,767 | 543,949 | +450,182 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 397,750 | 723,818 | +326,068 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 544,755 | 869,298 | +324,543 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,161,583 | 1,454,141 | +292,558 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 285,944 | +285,944 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 194,456 | 461,674 | +267,218 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 1,000,000 | 1,250,000 | +250,000 | 0.02 | 0.04 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 331,073 | 572,322 | +241,249 | 0.02 | 0.04 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,881,087 | 2,115,710 | +234,623 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,169,118 | 1,388,435 | +219,317 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 204,337 | +204,337 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 335,851 | 519,783 | +183,932 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,117,665 | 5,277,893 | +160,228 | 0.01 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 328,584 | 469,986 | +141,402 | 0.01 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 138,226 | +138,226 | 0.00 | 0.02 | +0.02 | buy |
| Counterpoint Mutual Funds LLC | 0 | 120,944 | +120,944 | 0.00 | 0.08 | +0.08 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 682,532 | 788,586 | +106,054 | 0.07 | 0.07 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 86,567 | 187,158 | +100,591 | 0.02 | 0.05 | +0.03 | buy |
| Squarepoint Ops LLC | 14,770 | 102,299 | +87,529 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,011,648 | 2,090,557 | +78,909 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 77,463 | +77,463 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 140,738 | 210,341 | +69,603 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 67,487 | +67,487 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 57,586 | +57,586 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL MANAGEMENT CORP /VA | 6,149,022 | 6,197,518 | +48,496 | 4.88 | 4.60 | -0.28 | buy |
| COMMONS CAPITAL, LLC | 0 | 47,864 | +47,864 | 0.00 | 0.17 | +0.17 | buy |
| Empowered Funds, LLC | 461,432 | 507,486 | +46,054 | 0.02 | 0.01 | -0.00 | buy |
| PDT Partners, LLC | 0 | 45,402 | +45,402 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 292,213 | 326,192 | +33,979 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 33,894 | +33,894 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 31,982 | +31,982 | 0.00 | 0.00 | +0.00 | buy |
| Advyzon Investment Management, LLC | 100,700 | 132,631 | +31,931 | 0.06 | 0.05 | -0.00 | buy |
| Creative Planning | 145,773 | 175,851 | +30,078 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 21,437 | 49,213 | +27,776 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 948,929 | 975,801 | +26,872 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 299,747 | 325,739 | +25,992 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 18,756 | +18,756 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,802,011 | 1,819,866 | +17,855 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,152,158 | 1,168,991 | +16,833 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 16,573 | +16,573 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 31,693 | 47,687 | +15,994 | 0.00 | 0.00 | +0.00 | buy |
| Commonwealth Financial Services, LLC | 0 | 15,359 | +15,359 | 0.00 | 0.01 | +0.01 | buy |
| NICOLET BANKSHARES INC | 0 | 15,233 | +15,233 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 14,898 | +14,898 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 14,453 | +14,453 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 142,880 | 156,270 | +13,390 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 13,000 | +13,000 | 0.00 | 0.01 | +0.01 | buy |
| Abel Hall, LLC | 0 | 11,234 | +11,234 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 10,449 | +10,449 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 10,402 | +10,402 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 54,507 | 62,951 | +8,444 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 7,939 | +7,939 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 75,336 | 83,242 | +7,906 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 71,004 | 78,686 | +7,682 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 34,329 | 41,280 | +6,951 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 26,761 | 33,703 | +6,942 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 5,462 | +5,462 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 39,982 | 45,152 | +5,170 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 1,290 | 6,276 | +4,986 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 11,408 | 15,922 | +4,514 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 5,028 | 7,901 | +2,873 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 25,205 | 27,746 | +2,541 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 66,915 | 69,392 | +2,477 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 40,650 | 42,620 | +1,970 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 368,897 | 370,495 | +1,598 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 263,058 | 264,586 | +1,528 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ALLIANCE, LLC | 12,265 | 13,778 | +1,513 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,881 | 4,392 | +1,511 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 25,502 | 26,974 | +1,472 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 28,247 | 29,653 | +1,406 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 6,825 | 8,199 | +1,374 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 20,800 | 22,150 | +1,350 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 190,235 | 191,485 | +1,250 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 360,655 | 361,855 | +1,200 | 0.02 | 0.02 | -0.00 | buy |
| SIGNATUREFD, LLC | 889 | 1,940 | +1,051 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40,858 | 41,866 | +1,008 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 617 | +617 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 11,218 | 11,780 | +562 | 0.01 | 0.01 | -0.01 | buy |
| Allworth Financial LP | 2,717 | 3,278 | +561 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,045 | 10,552 | +507 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 2,094 | 2,593 | +499 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 10,401 | 10,816 | +415 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 206 | 473 | +267 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 3,232 | 3,405 | +173 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 363 | 518 | +155 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 155 | +155 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 230 | 332 | +102 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 17,090 | 17,149 | +59 | 0.00 | 0.00 | -0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 30,346 | 30,370 | +24 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 540,202 | 540,202 | 0 | 0.95 | 0.87 | -0.08 | hold |
| Ameritas Investment Partners, Inc. | 8,170 | 8,170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 11,446 | 11,446 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 41,000 | 41,000 | 0 | 0.00 | 0.00 | -0.00 | hold |