| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAPITAL MANAGEMENT CORP /VA | 4,237,279 | 5,408,269 | +1,170,990 | 4.41 | 5.15 | +0.74 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 672,654 | 1,367,549 | +694,895 | 0.08 | 0.16 | +0.08 | buy |
| MILLER VALUE PARTNERS, LLC | 772,125 | 1,458,120 | +685,995 | 2.56 | 4.41 | +1.85 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 120,768 | 548,190 | +427,422 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,901,548 | 2,285,370 | +383,822 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 224,593 | +224,593 | 0.00 | 0.01 | +0.01 | buy |
| Penn Capital Management Company, LLC | 1,738,667 | 1,921,227 | +182,560 | 0.86 | 0.95 | +0.09 | buy |
| GSA CAPITAL PARTNERS LLP | 60,031 | 232,832 | +172,801 | 0.02 | 0.09 | +0.07 | buy |
| Squarepoint Ops LLC | 142,541 | 311,158 | +168,617 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 227,152 | 390,438 | +163,286 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 15,697 | 167,848 | +152,151 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 171,290 | 318,096 | +146,806 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 127,009 | 272,272 | +145,263 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 177,600 | 315,808 | +138,208 | 0.12 | 0.20 | +0.07 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 105,948 | +105,948 | 0.00 | 0.13 | +0.13 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 87,325 | +87,325 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 85,820 | +85,820 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 165,000 | 248,873 | +83,873 | 0.02 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 680,811 | 761,588 | +80,777 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 45,557 | 123,870 | +78,313 | 0.04 | 0.08 | +0.04 | buy |
| Empowered Funds, LLC | 342,654 | 411,449 | +68,795 | 0.03 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 60,919 | 127,497 | +66,578 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,913,893 | 1,971,374 | +57,481 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 246,419 | 299,011 | +52,592 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 0 | 52,169 | +52,169 | 0.00 | 0.06 | +0.06 | buy |
| Atria Investments, Inc | 13,678 | 63,901 | +50,223 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 29,176 | 72,320 | +43,144 | 0.00 | 0.00 | +0.00 | buy |
| AEGON USA Investment Management, LLC | 0 | 42,844 | +42,844 | 0.00 | 0.17 | +0.17 | buy |
| Brevan Howard Capital Management LP | 41,020 | 83,628 | +42,608 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 1,973,355 | 2,009,896 | +36,541 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 660,541 | 696,853 | +36,312 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 80,646 | 115,603 | +34,957 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 34,554 | +34,554 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 33,121 | 66,421 | +33,300 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,350 | 76,354 | +33,004 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 184 | 32,133 | +31,949 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 29,740 | +29,740 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 27,828 | +27,828 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 758,054 | 785,287 | +27,233 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 26,673 | +26,673 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 21,414 | 43,646 | +22,232 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 19,782 | +19,782 | 0.00 | 0.00 | +0.00 | buy |
| Select Equity Group, L.P. | 0 | 19,566 | +19,566 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 35,649 | 52,780 | +17,131 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 16,542 | +16,542 | 0.00 | 0.05 | +0.05 | buy |
| AE Wealth Management LLC | 0 | 16,120 | +16,120 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 15,824 | +15,824 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 15,312 | +15,312 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 78,545 | 93,851 | +15,306 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 79,433 | 93,925 | +14,492 | 0.06 | 0.07 | +0.00 | buy |
| GROUP ONE TRADING LLC | 57,747 | 72,148 | +14,401 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 190,004 | 202,564 | +12,560 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 12,416 | +12,416 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 12,042 | +12,042 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 24,676 | 36,637 | +11,961 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 11,472 | +11,472 | 0.00 | 0.01 | +0.01 | buy |
| Diametric Capital, LP | 127,476 | 138,798 | +11,322 | 0.36 | 0.37 | +0.01 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 10,760 | +10,760 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 53,338 | 63,892 | +10,554 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 10,451 | +10,451 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 5,100 | 14,300 | +9,200 | 0.02 | 0.04 | +0.02 | buy |
| Verition Fund Management LLC | 10,656 | 17,480 | +6,824 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 16,200 | 22,800 | +6,600 | 0.02 | 0.02 | +0.00 | buy |
| HighTower Advisors, LLC | 63,551 | 70,031 | +6,480 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 30,250 | 36,000 | +5,750 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 11,509 | 16,769 | +5,260 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 11,323 | 16,169 | +4,846 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 42,302 | 46,978 | +4,676 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 13,775 | 18,321 | +4,546 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 46,424 | 50,547 | +4,123 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 163,400 | 167,500 | +4,100 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 14,923 | 19,006 | +4,083 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,988 | +2,988 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 2,986 | +2,986 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 11,068 | 13,827 | +2,759 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 236,717 | 239,371 | +2,654 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8,755 | 10,884 | +2,129 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 74,970 | 76,228 | +1,258 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 23,479 | 24,699 | +1,220 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 120 | 1,056 | +936 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 79,230 | 80,044 | +814 | 0.00 | 0.00 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 4,481 | 5,289 | +808 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 13,444 | 14,241 | +797 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 11,605 | 12,394 | +789 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 59,604 | 60,322 | +718 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 93,916 | 94,631 | +715 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 504 | +504 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 388 | +388 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 443 | 804 | +361 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 28,713 | 29,044 | +331 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 14,475 | 14,789 | +314 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 93,706 | 93,952 | +246 | 0.01 | 0.01 | -0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 223 | +223 | 0.00 | 0.00 | +0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 13,440 | 13,640 | +200 | 0.01 | 0.01 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 60 | 175 | +115 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 113 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Mendota Financial Group, LLC | 2,720 | 2,760 | +40 | 0.01 | 0.01 | -0.00 | buy |
| MAI Capital Management | 20,800 | 20,800 | 0 | 0.00 | 0.00 | +0.00 | hold |