| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EARNEST PARTNERS LLC | 1,902,194 | 2,890,502 | +988,308 | 0.25 | 0.38 | +0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 1,479,098 | 2,262,335 | +783,237 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 1,079,272 | 1,648,417 | +569,145 | 0.03 | 0.05 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 509,716 | +509,716 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 61,617 | 477,286 | +415,669 | 0.00 | 0.03 | +0.03 | buy |
| Marex Group plc | 0 | 400,418 | +400,418 | 0.00 | 0.11 | +0.11 | buy |
| JONES FINANCIAL COMPANIES LLLP | 247,917 | 520,984 | +273,067 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 247,748 | 505,453 | +257,705 | 0.01 | 0.02 | +0.01 | buy |
| Greenhouse Funds LLLP | 546,016 | 740,311 | +194,295 | 0.84 | 1.43 | +0.59 | buy |
| HRT FINANCIAL LP | 29,000 | 168,000 | +139,000 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 4,819,858 | 4,958,259 | +138,401 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 105,834 | +105,834 | 0.00 | 0.02 | +0.02 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 100,000 | +100,000 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 148,156 | 247,205 | +99,049 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,632,804 | 2,730,683 | +97,879 | 0.60 | 0.70 | +0.10 | buy |
| Verition Fund Management LLC | 60,000 | 150,826 | +90,826 | 0.02 | 0.04 | +0.02 | buy |
| Man Group plc | 0 | 90,656 | +90,656 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 73,949 | +73,949 | 0.00 | 0.02 | +0.02 | buy |
| TIG Advisors, LLC | 10,217 | 83,770 | +73,553 | 0.02 | 0.14 | +0.13 | buy |
| Shay Capital LLC | 378,692 | 450,966 | +72,274 | 1.74 | 1.83 | +0.09 | buy |
| MORGAN STANLEY | 348,307 | 414,216 | +65,909 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,243,472 | 1,306,936 | +63,464 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 53,945 | +53,945 | 0.00 | 0.07 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 159,401 | 211,050 | +51,649 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1,001 | 52,547 | +51,546 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 45,762 | 94,496 | +48,734 | 0.05 | 0.09 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 836,712 | 884,291 | +47,579 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 470,943 | 509,716 | +38,773 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 37,783 | +37,783 | 0.00 | 0.15 | +0.15 | buy |
| K2 PRINCIPAL FUND, L.P. | 73,200 | 109,300 | +36,100 | 0.25 | 0.37 | +0.12 | buy |
| NORTHERN TRUST CORP | 338,198 | 368,614 | +30,416 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 55,676 | 83,714 | +28,038 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 319,348 | 345,923 | +26,575 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 44,514 | 70,174 | +25,660 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 150,874 | 176,293 | +25,419 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 25,247 | +25,247 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,538 | 54,636 | +24,098 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 3,150 | 23,030 | +19,880 | 0.04 | 0.31 | +0.26 | buy |
| NISA INVESTMENT ADVISORS, LLC | 547 | 17,620 | +17,073 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 15,735 | +15,735 | 0.00 | 0.03 | +0.03 | buy |
| Focus Partners Wealth | 0 | 15,395 | +15,395 | 0.00 | 0.00 | +0.00 | buy |
| Fiduciary Alliance LLC | 135,581 | 149,285 | +13,704 | 0.30 | 0.37 | +0.07 | buy |
| Bank of New York Mellon Corp | 365,940 | 379,162 | +13,222 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 12,996 | +12,996 | 0.00 | 0.02 | +0.02 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 12,637 | +12,637 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 12,438 | +12,438 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 117,788 | 129,237 | +11,449 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Grove Partners LP | 1 | 10,708 | +10,707 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 32,825 | 43,378 | +10,553 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 10,359 | +10,359 | 0.00 | 0.02 | +0.02 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.11 | +0.11 | buy |
| CITIGROUP INC | 8,422 | 18,081 | +9,659 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 11,432 | 21,013 | +9,581 | 0.00 | 0.01 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 9,493 | +9,493 | 0.00 | 0.04 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 14,857 | 24,177 | +9,320 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 9,223 | +9,223 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 23,915 | 32,842 | +8,927 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,432 | 50,728 | +8,296 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 8,094 | +8,094 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 23,918 | 31,769 | +7,851 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 7,438 | +7,438 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 42,032 | 49,324 | +7,292 | 0.00 | 0.00 | +0.00 | buy |
| Rangeley Capital, LLC | 0 | 7,000 | +7,000 | 0.00 | 0.24 | +0.24 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 6,334 | +6,334 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 5,963 | +5,963 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 5,759 | +5,759 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 101 | 5,661 | +5,560 | 0.00 | 0.00 | +0.00 | buy |
| KG&L Capital Management,LLC | 0 | 5,500 | +5,500 | 0.00 | 0.12 | +0.12 | buy |
| Illinois Municipal Retirement Fund | 13,521 | 18,735 | +5,214 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 7,467 | 12,675 | +5,208 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 60,624 | 65,541 | +4,917 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 491,683 | 495,327 | +3,644 | 0.37 | 0.34 | -0.03 | buy |
| &PARTNERS | 19,510 | 23,045 | +3,535 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 3,394 | +3,394 | 0.00 | 0.12 | +0.12 | buy |
| Blue Trust, Inc. | 6,831 | 9,928 | +3,097 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 23,055 | 25,914 | +2,859 | 0.02 | 0.03 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,473 | 13,273 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 4,259 | 6,959 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 2,537 | +2,537 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 2,294 | +2,294 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 18,251 | 20,304 | +2,053 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 77,305 | 79,223 | +1,918 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6,291 | 7,921 | +1,630 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 64,600 | 66,000 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 302 | 1,571 | +1,269 | 0.01 | 0.03 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 275 | 1,535 | +1,260 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 9,062 | 10,306 | +1,244 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 11,992 | 13,235 | +1,243 | 0.00 | 0.00 | +0.00 | buy |
| Private Capital Management, LLC | 63,000 | 64,200 | +1,200 | 0.21 | 0.21 | +0.01 | buy |
| MetLife Investment Management, LLC | 18,297 | 19,466 | +1,169 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 75,500 | 76,512 | +1,012 | 0.00 | 0.00 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 7,953 | 8,906 | +953 | 0.02 | 0.02 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 885 | +885 | 0.00 | 0.01 | +0.01 | buy |
| Park Place Capital Corp | 609 | 1,246 | +637 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 33,829 | 34,269 | +440 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 25,554 | 25,954 | +400 | 0.02 | 0.02 | +0.00 | buy |
| Arkadios Wealth Advisors | 20,040 | 20,391 | +351 | 0.01 | 0.01 | +0.00 | buy |
| Costello Asset Management, INC | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,964 | 2,303 | +339 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |