| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARIEL INVESTMENTS, LLC | 0 | 962,642 | +962,642 | 0.00 | 0.66 | +0.66 | buy |
| Epoch Investment Partners, Inc. | 0 | 823,183 | +823,183 | 0.00 | 0.30 | +0.30 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 494,004 | 1,289,974 | +795,970 | 0.02 | 0.04 | +0.03 | buy |
| FMR LLC | 1,462,160 | 2,141,195 | +679,035 | 0.00 | 0.01 | +0.00 | buy |
| SG Capital Management LLC | 227,686 | 488,597 | +260,911 | 1.45 | 2.44 | +0.99 | buy |
| BlackRock, Inc. | 4,208,781 | 4,444,656 | +235,875 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 142,414 | 362,531 | +220,117 | 0.04 | 0.18 | +0.14 | buy |
| Harvey Partners, LLC | 220,000 | 437,500 | +217,500 | 1.15 | 2.16 | +1.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 333,795 | 534,064 | +200,269 | 0.03 | 0.03 | -0.00 | buy |
| UBS Group AG | 269,882 | 462,536 | +192,654 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 36,964 | 218,429 | +181,465 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,286,123 | 1,410,840 | +124,717 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 30,637 | 153,678 | +123,041 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 233,798 | 346,843 | +113,045 | 0.03 | 0.05 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,157,714 | 1,264,437 | +106,723 | 0.13 | 0.13 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 565,988 | 658,602 | +92,614 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 90,676 | +90,676 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 87,620 | +87,620 | 0.00 | 0.19 | +0.19 | buy |
| Ancora Advisors LLC | 36 | 79,206 | +79,170 | 0.00 | 0.10 | +0.10 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 79,000 | +79,000 | 0.00 | 0.18 | +0.18 | buy |
| Point72 Asset Management, L.P. | 37,858 | 114,973 | +77,115 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 465,896 | 540,727 | +74,831 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 823,662 | 895,841 | +72,179 | 0.01 | 0.01 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 737,546 | 808,807 | +71,261 | 0.33 | 0.35 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 151,853 | 217,070 | +65,217 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 113,989 | 173,347 | +59,358 | 0.53 | 0.75 | +0.23 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 337,561 | 394,080 | +56,519 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 254,087 | 307,417 | +53,330 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 210,576 | 261,789 | +51,213 | 0.01 | 0.01 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,036,191 | 1,087,339 | +51,148 | 1.16 | 1.25 | +0.09 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 50,000 | +50,000 | 0.00 | 0.55 | +0.55 | buy |
| ICON ADVISERS INC/CO | 0 | 47,000 | +47,000 | 0.00 | 0.66 | +0.66 | buy |
| GAMCO INVESTORS, INC. ET AL | 387,170 | 433,620 | +46,450 | 0.22 | 0.26 | +0.04 | buy |
| CHASE INVESTMENT COUNSEL CORP | 0 | 44,784 | +44,784 | 0.00 | 0.71 | +0.71 | buy |
| Oak Thistle LLC | 24,384 | 67,870 | +43,486 | 0.20 | 0.40 | +0.20 | buy |
| ROYAL BANK OF CANADA | 23,632 | 66,698 | +43,066 | 0.00 | 0.00 | +0.00 | buy |
| Carolina Wealth Advisors, LLC | 963 | 43,933 | +42,970 | 0.03 | 1.11 | +1.09 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 0 | 39,300 | +39,300 | 0.00 | 1.43 | +1.43 | buy |
| ExodusPoint Capital Management, LP | 0 | 38,767 | +38,767 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 33,855 | +33,855 | 0.00 | 0.04 | +0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 168,214 | 201,475 | +33,261 | 0.66 | 0.78 | +0.12 | buy |
| STATE STREET CORP | 1,485,961 | 1,518,922 | +32,961 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 32,500 | +32,500 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 788,306 | 820,058 | +31,752 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 20,386 | 51,956 | +31,570 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 502,403 | 532,152 | +29,749 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 0 | 27,343 | +27,343 | 0.00 | 0.06 | +0.06 | buy |
| BLAIR WILLIAM & CO/IL | 101,434 | 127,959 | +26,525 | 0.02 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 26,251 | +26,251 | 0.00 | 0.01 | +0.01 | buy |
| Truvestments Capital LLC | 118 | 25,672 | +25,554 | 0.00 | 0.28 | +0.28 | buy |
| CITADEL ADVISORS LLC | 9,660 | 34,909 | +25,249 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 94,181 | 118,885 | +24,704 | 0.00 | 0.00 | +0.00 | buy |
| Econ Financial Services Corp | 0 | 24,352 | +24,352 | 0.00 | 0.69 | +0.69 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 23,007 | +23,007 | 0.00 | 0.08 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 25,766 | 46,218 | +20,452 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 19,905 | +19,905 | 0.00 | 0.05 | +0.05 | buy |
| Advisors Asset Management, Inc. | 29,667 | 48,810 | +19,143 | 0.03 | 0.05 | +0.02 | buy |
| Freestone Grove Partners LP | 0 | 18,068 | +18,068 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 17,766 | +17,766 | 0.00 | 0.11 | +0.11 | buy |
| Bridgefront Capital, LLC | 0 | 15,602 | +15,602 | 0.00 | 0.24 | +0.24 | buy |
| NATIXIS ADVISORS, LLC | 0 | 15,411 | +15,411 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 203,551 | 217,969 | +14,418 | 0.02 | 0.02 | -0.00 | buy |
| Tidal Investments LLC | 29,035 | 43,300 | +14,265 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 14,095 | +14,095 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 4,010 | 17,902 | +13,892 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 74,800 | 88,100 | +13,300 | 0.03 | 0.04 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 276,196 | 289,431 | +13,235 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 26,864 | 38,285 | +11,421 | 0.03 | 0.04 | +0.01 | buy |
| BOYAR ASSET MANAGEMENT INC. | 28,775 | 40,189 | +11,414 | 1.06 | 1.39 | +0.33 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,671 | 54,043 | +10,372 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 9,744 | +9,744 | 0.00 | 0.01 | +0.01 | buy |
| Penn Capital Management Company, LLC | 0 | 9,286 | +9,286 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 35,400 | 43,976 | +8,576 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 15,268 | 23,470 | +8,202 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 255 | 8,410 | +8,155 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 48,623 | 56,667 | +8,044 | 0.04 | 0.06 | +0.01 | buy |
| PARK CIRCLE Co | 0 | 7,820 | +7,820 | 0.00 | 0.45 | +0.45 | buy |
| MORGAN STANLEY | 589,618 | 597,159 | +7,541 | 0.00 | 0.00 | +0.00 | buy |
| First Pacific Advisors, LP | 0 | 7,357 | +7,357 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 209,551 | 216,755 | +7,204 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 7,075 | +7,075 | 0.00 | 0.02 | +0.02 | buy |
| TD Waterhouse Canada Inc. | 52 | 6,816 | +6,764 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 4,696 | 11,417 | +6,721 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 2,828 | 9,537 | +6,709 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 15,704 | 21,944 | +6,240 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 52,651 | 58,710 | +6,059 | 0.04 | 0.04 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 104,103 | 110,157 | +6,054 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 253,181 | 259,163 | +5,982 | 0.25 | 0.27 | +0.02 | buy |
| Ethic Inc. | 4,409 | 10,270 | +5,861 | 0.00 | 0.01 | +0.01 | buy |
| AGP FRANKLIN, LLC | 0 | 5,696 | +5,696 | 0.00 | 0.17 | +0.17 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 5,405 | +5,405 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,032 | 49,934 | +4,902 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 133,468 | 138,284 | +4,816 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 57,620 | 62,401 | +4,781 | 0.01 | 0.02 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 4,771 | +4,771 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 4,759 | +4,759 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 0 | 4,660 | +4,660 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 4,578 | +4,578 | 0.00 | 0.01 | +0.01 | buy |
| Compass Wealth Management LLC | 118,234 | 122,467 | +4,233 | 1.72 | 1.84 | +0.12 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 4,209 | 8,412 | +4,203 | 0.00 | 0.00 | +0.00 | buy |