| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 113,835 | 1,976,334 | +1,862,499 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 485,226 | 1,861,933 | +1,376,707 | 0.01 | 0.03 | +0.02 | buy |
| FMR LLC | 3,899,216 | 5,164,242 | +1,265,026 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,295,993 | 3,260,075 | +964,082 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 61,969 | 830,710 | +768,741 | 0.00 | 0.05 | +0.05 | buy |
| GCM Grosvenor Holdings, LLC | 0 | 740,000 | +740,000 | 0.00 | 1.82 | +1.82 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 57,710 | 794,171 | +736,461 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 3,941,441 | 4,644,254 | +702,813 | 0.01 | 0.02 | +0.00 | buy |
| Fisher Asset Management, LLC | 2,577,768 | 3,122,913 | +545,145 | 0.02 | 0.02 | +0.00 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 10,712,970 | 11,221,053 | +508,083 | 4.25 | 4.89 | +0.64 | buy |
| BWCP, LP | 1,089,825 | 1,540,212 | +450,387 | 5.16 | 6.38 | +1.22 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 5,831,000 | 6,226,000 | +395,000 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 60,666 | 361,848 | +301,182 | 0.00 | 0.03 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 293,974 | +293,974 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 729,900 | 986,130 | +256,230 | 0.00 | 0.00 | +0.00 | buy |
| Long Focus Capital Management, LLC | 1,205,000 | 1,430,000 | +225,000 | 2.23 | 2.67 | +0.44 | buy |
| JPMORGAN CHASE & CO | 292,042 | 499,619 | +207,577 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 201,981 | +201,981 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 199,927 | +199,927 | 0.00 | 0.42 | +0.42 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,187,731 | 1,370,873 | +183,142 | 1.00 | 1.26 | +0.27 | buy |
| SEI INVESTMENTS CO | 92,396 | 241,798 | +149,402 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,577,637 | 1,722,646 | +145,009 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 857,787 | 993,334 | +135,547 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 110,512 | +110,512 | 0.00 | 0.08 | +0.08 | buy |
| UBS Group AG | 151,052 | 253,839 | +102,787 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,056,790 | 3,146,227 | +89,437 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 84,128 | +84,128 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 15,403,379 | 15,484,400 | +81,021 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 0 | 70,000 | +70,000 | 0.00 | 0.27 | +0.27 | buy |
| AREX Capital Management, LP | 79,197 | 147,937 | +68,740 | 1.66 | 2.68 | +1.02 | buy |
| STATE STREET CORP | 5,430,768 | 5,493,851 | +63,083 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 0 | 57,087 | +57,087 | 0.00 | 0.07 | +0.07 | buy |
| Davis Investment Partners, LLC | 0 | 55,822 | +55,822 | 0.00 | 0.40 | +0.40 | buy |
| Profit Investment Management, LLC | 208,805 | 257,221 | +48,416 | 1.71 | 2.35 | +0.64 | buy |
| Caption Management, LLC | 0 | 42,000 | +42,000 | 0.00 | 0.07 | +0.07 | buy |
| Quadrature Capital Ltd | 0 | 41,922 | +41,922 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 169,801 | 210,631 | +40,830 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 0 | 39,743 | +39,743 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 0 | 38,517 | +38,517 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 160,986 | 199,221 | +38,235 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 33,103 | +33,103 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 26,983 | +26,983 | 0.00 | 0.11 | +0.11 | buy |
| Handelsbanken Fonder AB | 26,697 | 52,897 | +26,200 | 0.00 | 0.00 | +0.00 | buy |
| Motley Fool Asset Management LLC | 89,206 | 114,932 | +25,726 | 0.10 | 0.12 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 25,476 | +25,476 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 181,975 | 207,416 | +25,441 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 27,224 | 52,526 | +25,302 | 0.07 | 0.11 | +0.05 | buy |
| Cetera Investment Advisers | 15,678 | 40,124 | +24,446 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 326,896 | 350,565 | +23,669 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 22,986 | +22,986 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 96,867 | 118,173 | +21,306 | 0.00 | 0.00 | +0.00 | buy |
| Veltria Advisors Corp. | 0 | 20,175 | +20,175 | 0.00 | 0.08 | +0.08 | buy |
| SageView Advisory Group, LLC | 0 | 19,425 | +19,425 | 0.00 | 0.10 | +0.10 | buy |
| Jefferies Financial Group Inc. | 0 | 19,359 | +19,359 | 0.00 | 0.01 | +0.01 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 0 | 18,987 | +18,987 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 253,634 | 272,599 | +18,965 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 40,516 | 57,970 | +17,454 | 0.01 | 0.01 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 17,110 | +17,110 | 0.00 | 0.02 | +0.02 | buy |
| Vontobel Holding Ltd. | 0 | 16,210 | +16,210 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 165,324 | 180,618 | +15,294 | 0.01 | 0.01 | +0.00 | buy |
| GM Advisory Group, LLC | 72,300 | 87,200 | +14,900 | 0.08 | 0.10 | +0.02 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 14,248 | +14,248 | 0.00 | 0.02 | +0.02 | buy |
| Blueshift Asset Management, LLC | 21,349 | 34,985 | +13,636 | 0.16 | 0.29 | +0.13 | buy |
| BAILARD, INC. | 0 | 13,237 | +13,237 | 0.00 | 0.01 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 12,783 | +12,783 | 0.00 | 0.05 | +0.05 | buy |
| MML INVESTORS SERVICES, LLC | 56,659 | 69,188 | +12,529 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 29,914 | 42,113 | +12,199 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 23,301 | 35,142 | +11,841 | 0.00 | 0.00 | -0.00 | buy |
| Shay Capital LLC | 0 | 11,000 | +11,000 | 0.00 | 0.05 | +0.05 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 10,986 | +10,986 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 17,697 | 28,041 | +10,344 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 18,352 | 28,669 | +10,317 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 28,923 | 38,807 | +9,884 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 52,658 | 61,522 | +8,864 | 0.08 | 0.09 | +0.02 | buy |
| First Dallas Securities Inc. | 64,450 | 72,950 | +8,500 | 0.48 | 0.54 | +0.07 | buy |
| Ancora Advisors LLC | 200 | 7,200 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 501,454 | 507,369 | +5,915 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 79,311 | 84,558 | +5,247 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 1,061 | 6,222 | +5,161 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 120,260 | 125,260 | +5,000 | 0.13 | 0.14 | +0.01 | buy |
| GTS SECURITIES LLC | 25,819 | 30,808 | +4,989 | 0.01 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 31,387 | 36,126 | +4,739 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 66,980 | 70,837 | +3,857 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 10,983 | 14,812 | +3,829 | 0.03 | 0.05 | +0.01 | buy |
| Graypoint LLC | 24,571 | 28,160 | +3,589 | 0.03 | 0.03 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 172,530 | 175,291 | +2,761 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 457,559 | 460,149 | +2,590 | 0.01 | 0.01 | +0.00 | buy |
| BOYAR ASSET MANAGEMENT INC. | 87,246 | 89,721 | +2,475 | 0.94 | 0.95 | +0.01 | buy |
| Sterneck Capital Management, LLC | 20,606 | 22,966 | +2,360 | 0.19 | 0.22 | +0.03 | buy |
| New World Advisors LLC | 22,125 | 24,225 | +2,100 | 0.10 | 0.11 | +0.02 | buy |
| ProShare Advisors LLC | 26,985 | 28,982 | +1,997 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 135,265 | 137,187 | +1,922 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 94,490 | 96,389 | +1,899 | 0.00 | 0.00 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 2,941 | 4,601 | +1,660 | 0.00 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 7,357 | 9,005 | +1,648 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 122,410 | 124,043 | +1,633 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 392,239 | 393,755 | +1,516 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 19,461 | 20,786 | +1,325 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,707 | 14,577 | +870 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,267 | 1,734 | +467 | 0.00 | 0.00 | +0.00 | buy |