| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 679,659 | 1,901,548 | +1,221,889 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 590,022 | +590,022 | 0.00 | 0.03 | +0.03 | buy |
| CAPITAL MANAGEMENT CORP /VA | 3,670,410 | 4,237,279 | +566,869 | 4.42 | 4.41 | -0.00 | buy |
| MORGAN STANLEY | 4,243,130 | 4,619,578 | +376,448 | 0.00 | 0.00 | -0.00 | buy |
| MILLER VALUE PARTNERS, LLC | 489,188 | 772,125 | +282,937 | 1.98 | 2.56 | +0.59 | buy |
| Qube Research & Technologies Ltd | 0 | 214,874 | +214,874 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 177,581 | +177,581 | 0.00 | 0.22 | +0.22 | buy |
| JANE STREET GROUP, LLC | 0 | 171,290 | +171,290 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 136,345 | +136,345 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,791,169 | 1,913,893 | +122,724 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 120,768 | +120,768 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 25,720 | 142,541 | +116,821 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 111,566 | +111,566 | 0.00 | 0.07 | +0.07 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 172,888 | 274,944 | +102,056 | 0.05 | 0.03 | -0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 95,427 | 190,004 | +94,577 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 93,706 | +93,706 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 93,143 | 185,955 | +92,812 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 145,104 | 236,717 | +91,613 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 38,488 | 125,126 | +86,638 | 0.04 | 0.11 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 478,371 | 560,825 | +82,454 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 78,545 | +78,545 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 279,919 | 357,019 | +77,100 | 0.52 | 0.51 | -0.01 | buy |
| Vestcor Inc | 6,503 | 82,592 | +76,089 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 60,031 | +60,031 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 186,475 | 246,419 | +59,944 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 107,132 | 165,000 | +57,868 | 0.02 | 0.02 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 56,027 | +56,027 | 0.00 | 0.05 | +0.05 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 10,564 | 63,617 | +53,053 | 0.01 | 0.06 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,980 | 61,846 | +50,866 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,006,766 | 1,055,389 | +48,623 | 0.01 | 0.01 | -0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 124,935 | 172,785 | +47,850 | 0.14 | 0.15 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 46,835 | +46,835 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 41,020 | +41,020 | 0.00 | 0.01 | +0.01 | buy |
| Corton Capital Inc. | 0 | 29,451 | +29,451 | 0.00 | 0.08 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 634,458 | 660,541 | +26,083 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 25,888 | +25,888 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 24,676 | +24,676 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 317,994 | 342,654 | +24,660 | 0.04 | 0.03 | -0.01 | buy |
| GROUP ONE TRADING LLC | 34,668 | 57,747 | +23,079 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 34,280 | 55,552 | +21,272 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,264 | 20,725 | +19,461 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 18,372 | 37,645 | +19,273 | 0.07 | 0.12 | +0.05 | buy |
| HighTower Advisors, LLC | 45,843 | 63,551 | +17,708 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 12,200 | 29,400 | +17,200 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 16,200 | +16,200 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 14,923 | +14,923 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 212,937 | 227,152 | +14,215 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 13,854 | +13,854 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 0 | 13,678 | +13,678 | 0.00 | 0.00 | +0.00 | buy |
| Empower Advisory Group, LLC | 0 | 11,823 | +11,823 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 11,509 | +11,509 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 11,484 | +11,484 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 0 | 11,068 | +11,068 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 10,722 | +10,722 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 10,656 | +10,656 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 10,288 | +10,288 | 0.00 | 0.00 | +0.00 | buy |
| Tributary Capital Management, LLC | 1,324,621 | 1,334,714 | +10,093 | 0.69 | 0.58 | -0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 117,021 | 124,857 | +7,836 | 0.00 | 0.00 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 72,075 | 79,433 | +7,358 | 0.07 | 0.06 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 103,336 | 110,648 | +7,312 | 0.05 | 0.03 | -0.02 | buy |
| CWM, LLC | 894 | 7,448 | +6,554 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,086 | 6,910 | +5,824 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 56,208 | 61,763 | +5,555 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 30,472 | 35,649 | +5,177 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 5,100 | +5,100 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 44,460 | 49,508 | +5,048 | 0.00 | 0.00 | -0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 40,556 | 45,388 | +4,832 | 0.05 | 0.05 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 161,083 | 165,537 | +4,454 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 25,269 | 29,176 | +3,907 | 0.00 | 0.00 | -0.00 | buy |
| Dakota Wealth Management | 10,972 | 14,753 | +3,781 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 136,098 | 139,642 | +3,544 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 83,805 | 87,166 | +3,361 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 27,085 | 30,250 | +3,165 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 22,536 | 25,633 | +3,097 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 76,436 | 79,230 | +2,794 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 91,405 | 93,916 | +2,511 | 0.00 | 0.00 | -0.00 | buy |
| PITCAIRN CO | 43,387 | 45,536 | +2,149 | 0.02 | 0.01 | -0.00 | buy |
| Teza Capital Management LLC | 20,033 | 21,975 | +1,942 | 0.02 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,935 | 8,755 | +1,820 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1,614 | +1,614 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 58,298 | 59,901 | +1,603 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 393 | 1,989 | +1,596 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 1,560 | +1,560 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,135 | 2,470 | +1,335 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 11,470 | 12,614 | +1,144 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,400 | 43,350 | +950 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 27,933 | 28,713 | +780 | 0.00 | 0.00 | -0.00 | buy |
| Continuum Advisory, LLC | 0 | 720 | +720 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 22,783 | 23,479 | +696 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 4,022 | 4,717 | +695 | 0.00 | 0.00 | +0.00 | buy |
| Trust Point Inc. | 38,230 | 38,904 | +674 | 0.02 | 0.02 | -0.00 | buy |
| Diametric Capital, LP | 126,809 | 127,476 | +667 | 0.45 | 0.36 | -0.09 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 32,736 | 33,378 | +642 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 59,396 | 60,011 | +615 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 13,163 | 13,775 | +612 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 8,470 | 9,080 | +610 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 550 | +549 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 36,026 | 36,543 | +517 | 0.02 | 0.02 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 74,506 | 74,970 | +464 | 0.01 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 443 | +443 | 0.00 | 0.00 | +0.00 | buy |