| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 238,616 | +238,616 | 0.00 | 0.12 | +0.12 | buy |
| Invesco Ltd. | 270,305 | 424,973 | +154,668 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 128 | 112,516 | +112,388 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 369,898 | 449,856 | +79,958 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,296,175 | 3,374,670 | +78,495 | 0.00 | 0.00 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 592,103 | 668,904 | +76,801 | 0.54 | 0.65 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 28,432 | 89,847 | +61,415 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,534,964 | 1,593,981 | +59,017 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 46,194 | +46,194 | 0.00 | 0.04 | +0.04 | buy |
| Allianz Asset Management GmbH | 386,928 | 428,328 | +41,400 | 0.01 | 0.01 | +0.00 | buy |
| JGP Global Gestao de Recursos Ltda. | 0 | 35,245 | +35,245 | 0.00 | 0.62 | +0.62 | buy |
| ADW Capital Management, LLC | 0 | 34,000 | +34,000 | 0.00 | 0.75 | +0.75 | buy |
| J. Goldman & Co LP | 766,451 | 797,878 | +31,427 | 0.79 | 0.92 | +0.12 | buy |
| MARK ASSET MANAGEMENT LP | 84,622 | 112,891 | +28,269 | 0.24 | 0.37 | +0.14 | buy |
| Quadrature Capital Ltd | 0 | 27,247 | +27,247 | 0.00 | 0.01 | +0.01 | buy |
| Horizon Investments, LLC | 0 | 21,950 | +21,950 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 54,007 | 74,965 | +20,958 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 20,620 | +20,620 | 0.00 | 0.22 | +0.22 | buy |
| EVR Research LP | 190,000 | 210,000 | +20,000 | 3.11 | 3.36 | +0.25 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 19,918 | +19,918 | 0.00 | 0.01 | +0.01 | buy |
| SALZHAUER MICHAEL | 0 | 17,700 | +17,700 | 0.00 | 0.23 | +0.23 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 17,603 | +17,603 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 262,279 | 279,686 | +17,407 | 0.06 | 0.06 | +0.01 | buy |
| MARSHALL WACE, LLP | 8,571 | 25,953 | +17,382 | 0.00 | 0.00 | +0.00 | buy |
| Ionic Capital Management LLC | 0 | 15,000 | +15,000 | 0.00 | 0.44 | +0.44 | buy |
| FIRST FOUNDATION ADVISORS | 0 | 12,111 | +12,111 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 889 | 12,972 | +12,083 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 113,730 | 124,459 | +10,729 | 0.03 | 0.03 | -0.00 | buy |
| Quantinno Capital Management LP | 11,825 | 22,457 | +10,632 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 9,800 | +9,800 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 21,619 | 30,606 | +8,987 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 0 | 8,700 | +8,700 | 0.00 | 0.02 | +0.02 | buy |
| Diametric Capital, LP | 12,638 | 21,028 | +8,390 | 0.13 | 0.17 | +0.04 | buy |
| DLD Asset Management, LP | 0 | 8,000 | +8,000 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 7,127 | +7,127 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 6,882 | +6,882 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 105,027 | 111,820 | +6,793 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 34,956 | 41,373 | +6,417 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 6,100 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 191,480 | 196,709 | +5,229 | 0.11 | 0.12 | +0.01 | buy |
| Numerai GP LLC | 7,628 | 12,564 | +4,936 | 0.03 | 0.04 | +0.02 | buy |
| IEQ CAPITAL, LLC | 37,276 | 41,766 | +4,490 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 773 | 5,218 | +4,445 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 0 | 3,899 | +3,899 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 28,663 | 31,673 | +3,010 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 31,954 | 34,674 | +2,720 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 50 | 2,601 | +2,551 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 5,004 | 7,321 | +2,317 | 0.02 | 0.02 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 8,667 | 10,691 | +2,024 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 27,231 | 29,144 | +1,913 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,439 | +1,439 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 14,489 | 15,690 | +1,201 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 11,900 | 13,000 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 12,045 | 12,958 | +913 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 20,005 | 20,829 | +824 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,540 | 3,289 | +749 | 0.00 | 0.00 | +0.00 | buy |
| Peapod Lane Capital LLC | 27,146 | 27,344 | +198 | 0.66 | 0.69 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 152 | +152 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 112 | 218 | +106 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,577 | 10,669 | +92 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 236 | 306 | +70 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,102 | 5,166 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 14 | 53 | +39 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMA CAPITAL LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 349 | 371 | +22 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 92 | 100 | +8 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 16 | 19 | +3 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 58 | 59 | +1 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 57 | 58 | +1 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 5,800 | 5,800 | 0 | 0.05 | 0.04 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 46,384 | 46,384 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,698 | 1,698 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 74 | 74 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 231 | 231 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 24 | 24 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 7,592 | 7,592 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,905 | 3,905 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Robeco Institutional Asset Management B.V. | 62,131 | 62,131 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 1,227 | 1,227 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Louisiana State Employees Retirement System | 10,400 | 10,400 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Sunbelt Securities, Inc. | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 190 | 190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 793 | 793 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 512 | 512 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Salomon & Ludwin, LLC | 214 | 214 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CastleKnight Management LP | 203,300 | 203,300 | 0 | 0.30 | 0.34 | +0.04 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 384 | 384 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Annis Gardner Whiting Capital Advisors, LLC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 66 | 66 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ananym Capital Management, LP | 1,210,000 | 1,210,000 | 0 | 12.74 | 14.74 | +2.01 | hold |
| Police & Firemen's Retirement System of New Jersey | 5,780 | 5,780 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Dogwood Wealth Management LLC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |