| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 7,978 | 1,028,398 | +1,020,420 | 0.00 | 0.03 | +0.03 | buy |
| Woodline Partners LP | 246,229 | 1,063,788 | +817,559 | 0.07 | 0.28 | +0.21 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 185,785 | 690,299 | +504,514 | 0.08 | 0.31 | +0.23 | buy |
| CITADEL ADVISORS LLC | 93,332 | 537,467 | +444,135 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 161,707 | 371,119 | +209,412 | 0.00 | 0.01 | +0.00 | buy |
| Arvin Capital Management LP | 0 | 203,900 | +203,900 | 0.00 | 2.85 | +2.85 | buy |
| BANK OF AMERICA CORP /DE/ | 1,538,156 | 1,700,062 | +161,906 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 776,169 | 922,809 | +146,640 | 0.49 | 0.63 | +0.15 | buy |
| Cadence Bank | 0 | 111,378 | +111,378 | 0.00 | 0.36 | +0.36 | buy |
| HEARTLAND ADVISORS INC | 0 | 100,000 | +100,000 | 0.00 | 0.27 | +0.27 | buy |
| Shay Capital LLC | 0 | 83,500 | +83,500 | 0.00 | 0.93 | +0.93 | buy |
| EARNEST PARTNERS LLC | 1,538,853 | 1,616,958 | +78,105 | 0.30 | 0.36 | +0.05 | buy |
| JPMORGAN CHASE & CO | 33,065 | 111,036 | +77,971 | 0.00 | 0.00 | +0.00 | buy |
| Taconic Capital Advisors LP | 0 | 77,916 | +77,916 | 0.00 | 0.44 | +0.44 | buy |
| ExodusPoint Capital Management, LP | 0 | 65,544 | +65,544 | 0.00 | 0.04 | +0.04 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 57,404 | +57,404 | 0.00 | 0.10 | +0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 162,923 | 216,141 | +53,218 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 10,409 | 62,916 | +52,507 | 0.00 | 0.01 | +0.00 | buy |
| Savoir Faire Capital Management, L.P. | 41,659 | 91,641 | +49,982 | 1.50 | 2.17 | +0.67 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 71,289 | 115,729 | +44,440 | 2.49 | 4.55 | +2.06 | buy |
| ALGERT GLOBAL LLC | 0 | 40,550 | +40,550 | 0.00 | 0.04 | +0.04 | buy |
| Private Capital Management, LLC | 0 | 38,800 | +38,800 | 0.00 | 0.19 | +0.19 | buy |
| Diametric Capital, LP | 0 | 38,136 | +38,136 | 0.00 | 1.00 | +1.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,959 | 52,325 | +37,366 | 0.00 | 0.00 | +0.00 | buy |
| Twin Securities, Inc. | 0 | 35,249 | +35,249 | 0.00 | 1.53 | +1.53 | buy |
| FIRST TRUST ADVISORS LP | 0 | 34,000 | +34,000 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 116,760 | 147,454 | +30,694 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 162,247 | 192,823 | +30,576 | 0.00 | 0.00 | +0.00 | buy |
| Eisler Capital Management Ltd. | 0 | 27,870 | +27,870 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 170,646 | 198,114 | +27,468 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 9,284 | 36,256 | +26,972 | 0.05 | 0.16 | +0.11 | buy |
| Barnett & Company, Inc. | 17,600 | 43,600 | +26,000 | 0.60 | 1.68 | +1.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 112,592 | 137,696 | +25,104 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 25,000 | +25,000 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 19,028 | 43,778 | +24,750 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 68,528 | 92,247 | +23,719 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 25,795 | 47,806 | +22,011 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 21,638 | +21,638 | 0.00 | 0.04 | +0.04 | buy |
| CastleKnight Management LP | 0 | 20,600 | +20,600 | 0.00 | 0.07 | +0.07 | buy |
| Polymer Capital Management (US) LLC | 0 | 16,718 | +16,718 | 0.00 | 0.13 | +0.13 | buy |
| Venture Visionary Partners LLC | 80,971 | 96,179 | +15,208 | 0.14 | 0.18 | +0.04 | buy |
| HARVEST MANAGEMENT LLC | 0 | 14,000 | +14,000 | 0.00 | 0.33 | +0.33 | buy |
| Brevan Howard Capital Management LP | 9,469 | 23,365 | +13,896 | 0.01 | 0.01 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 13,806 | +13,806 | 0.00 | 0.02 | +0.02 | buy |
| South Dakota Investment Council | 17,000 | 30,354 | +13,354 | 0.01 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 13,068 | +13,068 | 0.00 | 0.00 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 25,840 | 37,844 | +12,004 | 0.28 | 0.48 | +0.20 | buy |
| NOMURA HOLDINGS INC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 11,985 | +11,985 | 0.00 | 0.08 | +0.08 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 11,232 | +11,232 | 0.00 | 0.08 | +0.08 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 81,430 | 92,580 | +11,150 | 0.01 | 0.01 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 14,463 | 25,375 | +10,912 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 9,450 | +9,450 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 8,900 | +8,900 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 8,310 | +8,310 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 102,399 | 110,566 | +8,167 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 103,477 | 111,617 | +8,140 | 0.02 | 0.02 | +0.00 | buy |
| Total Wealth Planning & Management, Inc. | 0 | 8,100 | +8,100 | 0.00 | 0.34 | +0.34 | buy |
| Epoch Investment Partners, Inc. | 0 | 7,701 | +7,701 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 7,095 | +7,095 | 0.00 | 0.05 | +0.05 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 28,638 | 35,518 | +6,880 | 0.12 | 0.16 | +0.04 | buy |
| Hilltop Holdings Inc. | 0 | 6,498 | +6,498 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 6,301 | +6,301 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 28,697 | 34,863 | +6,166 | 0.09 | 0.11 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 21,320 | 27,287 | +5,967 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 123,300 | 129,133 | +5,833 | 0.03 | 0.05 | +0.02 | buy |
| SEI INVESTMENTS CO | 842,416 | 848,241 | +5,825 | 0.04 | 0.05 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 5,496 | +5,496 | 0.00 | 0.01 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 5,401 | +5,401 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 5,380 | +5,380 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 1,067 | 6,379 | +5,312 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 399,784 | 405,069 | +5,285 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 7,847 | 12,938 | +5,091 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 800,421 | 805,492 | +5,071 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 4,967 | +4,967 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 434,729 | 439,635 | +4,906 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 4,806 | +4,806 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,662 | 15,365 | +4,703 | 0.04 | 0.07 | +0.03 | buy |
| WOLVERINE TRADING, LLC | 0 | 4,425 | +4,425 | 0.00 | 0.01 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 4,379 | +4,379 | 0.00 | 0.00 | +0.00 | buy |
| Texas Yale Capital Corp. | 0 | 4,322 | +4,322 | 0.00 | 0.01 | +0.01 | buy |
| Dupree Financial Group, LLC | 0 | 4,232 | +4,232 | 0.00 | 0.08 | +0.08 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 4,206 | +4,206 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 4,000 | +4,000 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 1,610 | 5,317 | +3,707 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 7,522 | 11,012 | +3,490 | 0.02 | 0.03 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 7,885 | 10,406 | +2,521 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 2,040 | +2,040 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,760 | 33,645 | +1,885 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 6,358 | 8,103 | +1,745 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 32,066 | 33,800 | +1,734 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 17,654 | 19,272 | +1,618 | 0.03 | 0.04 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 7,261 | 8,818 | +1,557 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 18,087 | 19,491 | +1,404 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,645 | 9,888 | +1,243 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 1,220 | +1,220 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 7,957 | 9,065 | +1,108 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| Penn Mutual Asset Management | 15,700 | 16,700 | +1,000 | 1.24 | 1.44 | +0.21 | buy |
| HUNTINGTON NATIONAL BANK | 13 | 1,001 | +988 | 0.00 | 0.00 | +0.00 | buy |