| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,956,635 | 2,914,033 | +957,398 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 83,765 | 888,610 | +804,845 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 771,103 | 1,361,807 | +590,704 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 528,540 | +528,540 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 5,233,347 | 5,747,211 | +513,864 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 724,096 | 1,225,690 | +501,594 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 466,057 | 907,347 | +441,290 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 1,092,591 | 1,500,000 | +407,409 | 0.03 | 0.05 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 10,659 | 394,397 | +383,738 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,551,167 | 4,888,365 | +337,198 | 0.00 | 0.01 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 131,925 | 405,148 | +273,223 | 0.03 | 0.08 | +0.05 | buy |
| Penn Capital Management Company, LLC | 2,017,748 | 2,253,582 | +235,834 | 0.85 | 0.88 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 228,682 | +228,682 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 197,899 | 415,199 | +217,300 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 43,862 | 248,849 | +204,987 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 496,295 | 665,877 | +169,582 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 32,015 | 195,809 | +163,794 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 300,440 | 454,277 | +153,837 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 156,297 | 296,017 | +139,720 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,241,676 | 1,376,307 | +134,631 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 134,460 | +134,460 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 31,336 | 165,166 | +133,830 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 41,604 | 170,039 | +128,435 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 287,041 | 402,326 | +115,285 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 300,073 | 414,200 | +114,127 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 81,877 | +81,877 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 80,200 | +80,200 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 19,738 | 97,823 | +78,085 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 74,358 | +74,358 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 339,674 | 411,384 | +71,710 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 10,536 | 82,044 | +71,508 | 0.00 | 0.00 | +0.00 | buy |
| MILLER VALUE PARTNERS, LLC | 3,577,790 | 3,647,805 | +70,015 | 7.04 | 7.01 | -0.03 | buy |
| Atom Investors LP | 0 | 68,515 | +68,515 | 0.00 | 0.03 | +0.03 | buy |
| HANCOCK WHITNEY CORP | 0 | 60,516 | +60,516 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 57,358 | +57,358 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,187,807 | 1,241,863 | +54,056 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 911,393 | 964,270 | +52,877 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,754,549 | 1,806,479 | +51,930 | 0.00 | 0.00 | -0.00 | buy |
| J. Goldman & Co LP | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 48,838 | +48,838 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 45,657 | +45,657 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 35,618 | 81,095 | +45,477 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 45,200 | +45,200 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 15,608 | 49,280 | +33,672 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,017,290 | 2,050,644 | +33,354 | 0.00 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 0 | 31,010 | +31,010 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 0 | 30,733 | +30,733 | 0.00 | 0.02 | +0.02 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 30,500 | +30,500 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 61,208 | 91,131 | +29,923 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 9,615 | 39,435 | +29,820 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 218,157 | 247,193 | +29,036 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 27,417 | +27,417 | 0.00 | 0.01 | +0.01 | buy |
| BAILARD, INC. | 83,000 | 107,400 | +24,400 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 137,338 | 161,180 | +23,842 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 36,230 | 59,713 | +23,483 | 0.01 | 0.01 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 40,877 | 60,877 | +20,000 | 0.05 | 0.05 | +0.01 | buy |
| Empowered Funds, LLC | 464,859 | 484,225 | +19,366 | 0.03 | 0.02 | -0.00 | buy |
| MQS Management LLC | 0 | 19,148 | +19,148 | 0.00 | 0.05 | +0.05 | buy |
| HANCOCK WHITNEY CORP | 0 | 17,874 | +17,874 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 21,435 | 39,124 | +17,689 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 11,905 | 29,471 | +17,566 | 0.02 | 0.04 | +0.02 | buy |
| Quarry LP | 0 | 15,000 | +15,000 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 76,056 | 91,032 | +14,976 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 65,163 | 80,133 | +14,970 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 17,554 | 31,633 | +14,079 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 72,487 | 86,324 | +13,837 | 0.00 | 0.00 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 0 | 13,678 | +13,678 | 0.00 | 0.03 | +0.03 | buy |
| Pallas Capital Advisors LLC | 0 | 12,183 | +12,183 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 12,134 | +12,134 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 37,584 | 49,262 | +11,678 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 11,864 | 22,666 | +10,802 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 135,875 | 145,450 | +9,575 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 54,186 | 63,544 | +9,358 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 14,325 | 22,424 | +8,099 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 30,374 | 36,576 | +6,202 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 3,000 | 9,000 | +6,000 | 0.01 | 0.02 | +0.01 | buy |
| Nebula Research & Development LLC | 124,298 | 129,984 | +5,686 | 0.05 | 0.05 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 54,533 | 59,908 | +5,375 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 46,367 | 51,394 | +5,027 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 41,732 | 46,195 | +4,463 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 211,904 | 215,630 | +3,726 | 0.02 | 0.02 | -0.00 | buy |
| Parallel Advisors, LLC | 1,378 | 5,000 | +3,622 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 3,289 | +3,289 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 19,537 | 22,817 | +3,280 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 850 | 3,361 | +2,511 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 2,348 | +2,348 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 20,141 | 22,227 | +2,086 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 26,578 | 28,638 | +2,060 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 2,002 | +2,002 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 1,284 | +1,284 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1,080 | +1,080 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 1,075 | +1,075 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 5,212 | 6,204 | +992 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 645 | 1,631 | +986 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 14,364 | 15,285 | +921 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 7,149 | 7,983 | +834 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,476 | 2,293 | +817 | 0.00 | 0.00 | +0.00 | buy |
| BARRETT & COMPANY, INC. | 0 | 658 | +658 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 31,332 | 31,830 | +498 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 24,736 | 25,195 | +459 | 0.00 | 0.00 | -0.00 | buy |