| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,755,289 | 8,247,999 | +6,492,710 | 0.01 | 0.05 | +0.04 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 141,934,904 | 146,286,324 | +4,351,420 | 2.62 | 3.29 | +0.66 | buy |
| CITADEL ADVISORS LLC | 0 | 2,760,174 | +2,760,174 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 2,124,158 | +2,124,158 | 0.00 | 0.01 | +0.01 | buy |
| DigitalBridge Group, Inc. | 2,080,400 | 3,520,582 | +1,440,182 | 1.26 | 2.27 | +1.02 | buy |
| FIL Ltd | 0 | 1,100,000 | +1,100,000 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,337,600 | 2,337,601 | +1,000,001 | 0.01 | 0.02 | +0.01 | buy |
| OPPENHEIMER & CO INC | 16,701 | 835,784 | +819,083 | 0.00 | 0.10 | +0.10 | buy |
| ExodusPoint Capital Management, LP | 919,291 | 1,565,500 | +646,209 | 0.06 | 0.12 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 72,690 | 689,097 | +616,407 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,608,715 | 2,148,737 | +540,022 | 0.04 | 0.05 | +0.01 | buy |
| JANE STREET GROUP, LLC | 454,870 | 941,437 | +486,567 | 0.00 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 70,471 | 361,420 | +290,949 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 28,604 | 276,844 | +248,240 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 27,498 | 236,452 | +208,954 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 186,700 | +186,700 | 0.00 | 0.03 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 571,567 | 726,452 | +154,885 | 0.09 | 0.16 | +0.07 | buy |
| Mirae Asset Global Investments Co., Ltd. | 433,702 | 574,164 | +140,462 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 684,204 | 808,398 | +124,194 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 118,532 | +118,532 | 0.00 | 0.02 | +0.02 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 91,363 | +91,363 | 0.00 | 0.06 | +0.06 | buy |
| GTS SECURITIES LLC | 63,990 | 154,792 | +90,802 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,220,156 | 1,309,599 | +89,443 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 89,224 | +89,224 | 0.00 | 0.04 | +0.04 | buy |
| Koss-Olinger Consulting, LLC | 25,328 | 114,250 | +88,922 | 0.02 | 0.07 | +0.05 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 80,254 | +80,254 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 255,797 | 329,066 | +73,269 | 0.08 | 0.12 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 631,984 | 701,906 | +69,922 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 71,367 | 140,018 | +68,651 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 66,136 | +66,136 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 60,953 | +60,953 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 49,300 | +49,300 | 0.00 | 0.08 | +0.08 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 102,628 | 143,723 | +41,095 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 34,772 | +34,772 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 32,448 | +32,448 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 10,430 | 41,886 | +31,456 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 16,723 | 47,858 | +31,135 | 0.00 | 0.01 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 13,457 | 40,141 | +26,684 | 0.01 | 0.02 | +0.01 | buy |
| Institute for Wealth Management, LLC. | 32,745 | 57,388 | +24,643 | 0.03 | 0.06 | +0.03 | buy |
| HENNESSY ADVISORS INC | 0 | 24,078 | +24,078 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 22,612 | +22,612 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 30,988 | 51,340 | +20,352 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Capital Management, Inc. | 0 | 20,000 | +20,000 | 0.00 | 0.11 | +0.11 | buy |
| Formidable Asset Management, LLC | 0 | 18,759 | +18,759 | 0.00 | 0.02 | +0.02 | buy |
| Harvest Fund Management Co., Ltd | 0 | 17,910 | +17,910 | 0.00 | 0.02 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 16,296 | +16,296 | 0.00 | 0.00 | +0.00 | buy |
| INTRUST BANK NA | 20,170 | 35,828 | +15,658 | 0.01 | 0.03 | +0.01 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 14,996 | +14,996 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 550,321 | 565,292 | +14,971 | 0.38 | 0.45 | +0.07 | buy |
| Bank of New York Mellon Corp | 82,848 | 97,184 | +14,336 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 56,791 | 69,563 | +12,772 | 0.02 | 0.02 | +0.00 | buy |
| Ethic Inc. | 105,551 | 118,255 | +12,704 | 0.02 | 0.02 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 125,730 | 138,121 | +12,391 | 0.03 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 77,201 | 89,110 | +11,909 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 11,589 | +11,589 | 0.00 | 0.00 | +0.00 | buy |
| 626 Financial, LLC | 0 | 11,460 | +11,460 | 0.00 | 0.05 | +0.05 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 219,627 | 230,472 | +10,845 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 84,739 | 95,377 | +10,638 | 0.15 | 0.20 | +0.05 | buy |
| SIMPLEX TRADING, LLC | 28,603 | 38,523 | +9,920 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 50,322 | 59,539 | +9,217 | 0.01 | 0.00 | -0.00 | buy |
| NATIXIS | 8,877 | 15,805 | +6,928 | 0.00 | 0.00 | +0.00 | buy |
| Planned Solutions, Inc. | 0 | 6,000 | +6,000 | 0.00 | 0.02 | +0.02 | buy |
| US BANCORP \DE\ | 31,617 | 36,096 | +4,479 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 14,637 | 18,529 | +3,892 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 178,237 | 181,979 | +3,742 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 33,253 | 36,884 | +3,631 | 0.01 | 0.01 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 14,067 | 17,673 | +3,606 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 105,071 | 107,824 | +2,753 | 0.01 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 5,762 | 7,783 | +2,021 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 13,092 | 14,616 | +1,524 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 273,548 | 274,892 | +1,344 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 12,249 | 13,383 | +1,134 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 0 | 876 | +876 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 11,450 | 12,038 | +588 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 3,310 | 3,858 | +548 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Trust Co LLC | 0 | 527 | +527 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 38,592 | 39,084 | +492 | 0.00 | 0.00 | +0.00 | buy |
| CVA Family Office, LLC | 0 | 473 | +473 | 0.00 | 0.00 | +0.00 | buy |
| NBT BANK N A /NY | 0 | 437 | +437 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 426 | +426 | 0.00 | 0.00 | +0.00 | buy |
| RFP Financial Group LLC | 0 | 379 | +379 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 8 | 363 | +355 | 0.00 | 0.00 | +0.00 | buy |
| LCM Capital Management Inc | 10,318 | 10,569 | +251 | 0.04 | 0.05 | +0.01 | buy |
| NewEdge Advisors, LLC | 860 | 1,060 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 154 | +154 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 775 | 883 | +108 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2,662 | 2,762 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Tennessee Valley Asset Management Partners | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Cordant, Inc. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 53 | 90 | +37 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 14,093 | 14,129 | +36 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 209 | 214 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Focused Wealth Management, Inc | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D.A. DAVIDSON & CO. | 33,000 | 33,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GW&K Investment Management, LLC | 365 | 365 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 1,806 | 1,806 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |