| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0 | 336,943 | +336,943 | 0.00 | 0.01 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 0 | 331,685 | +331,685 | 0.00 | 0.55 | +0.55 | buy |
| EARNEST PARTNERS LLC | 1,628,432 | 1,947,248 | +318,816 | 0.34 | 0.32 | -0.02 | buy |
| SEI INVESTMENTS CO | 874,431 | 1,136,768 | +262,337 | 0.05 | 0.04 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 254,307 | +254,307 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 226,782 | +226,782 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 166,704 | +166,704 | 0.00 | 0.01 | +0.01 | buy |
| Shay Capital LLC | 0 | 117,981 | +117,981 | 0.00 | 0.73 | +0.73 | buy |
| BlackRock, Inc. | 4,664,424 | 4,769,089 | +104,665 | 0.00 | 0.00 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 14,500 | 111,116 | +96,616 | 0.04 | 0.19 | +0.15 | buy |
| Nuveen, LLC | 71,169 | 146,859 | +75,690 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 2,171 | 77,839 | +75,668 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 68,523 | +68,523 | 0.00 | 0.00 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 62,731 | +62,731 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 6,262 | 67,575 | +61,313 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 59,275 | +59,275 | 0.00 | 0.13 | +0.13 | buy |
| Walleye Trading LLC | 25,601 | 75,742 | +50,141 | 0.02 | 0.05 | +0.03 | buy |
| LMR Partners LLP | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 41,811 | 91,359 | +49,548 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,615,184 | 1,657,994 | +42,810 | 1.56 | 1.22 | -0.34 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 42,381 | +42,381 | 0.00 | 0.08 | +0.08 | buy |
| Alberta Investment Management Corp | 235,733 | 275,702 | +39,969 | 0.08 | 0.06 | -0.02 | buy |
| BARCLAYS PLC | 66,882 | 106,159 | +39,277 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 18,915 | 54,489 | +35,574 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 398 | 35,823 | +35,425 | 0.00 | 0.01 | +0.01 | buy |
| Willis Investment Counsel | 0 | 34,700 | +34,700 | 0.00 | 0.07 | +0.07 | buy |
| GROUP ONE TRADING LLC | 0 | 34,618 | +34,618 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 64,350 | 95,963 | +31,613 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 125,000 | 156,500 | +31,500 | 0.32 | 0.32 | +0.01 | buy |
| Verition Fund Management LLC | 22,628 | 54,100 | +31,472 | 0.01 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 31,039 | +31,039 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 5,176 | 34,712 | +29,536 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 27,724 | +27,724 | 0.00 | 0.02 | +0.02 | buy |
| Savoir Faire Capital Management, L.P. | 77,523 | 97,927 | +20,404 | 1.34 | 1.79 | +0.45 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 19,685 | +19,685 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 1,038,958 | 1,057,207 | +18,249 | 0.24 | 0.16 | -0.08 | buy |
| Kintayl Capital LP | 0 | 17,713 | +17,713 | 0.00 | 0.41 | +0.41 | buy |
| Invesco Ltd. | 122,447 | 139,662 | +17,215 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 16,889 | +16,889 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 44,681 | 59,915 | +15,234 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 20,000 | 34,618 | +14,618 | 0.36 | 0.36 | +0.00 | buy |
| HRT FINANCIAL LP | 9,233 | 22,020 | +12,787 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 11,710 | +11,710 | 0.00 | 0.07 | +0.07 | buy |
| TRUIST FINANCIAL CORP | 9,806 | 21,363 | +11,557 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 7,825 | 19,155 | +11,330 | 0.03 | 0.05 | +0.02 | buy |
| Olympiad Research LP | 0 | 9,513 | +9,513 | 0.00 | 0.97 | +0.97 | buy |
| LPL Financial LLC | 73,757 | 82,775 | +9,018 | 0.00 | 0.00 | -0.00 | buy |
| Destination Wealth Management | 0 | 8,839 | +8,839 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 361,223 | 369,976 | +8,753 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,167 | 38,537 | +8,370 | 0.00 | 0.00 | -0.00 | buy |
| Hunting Hill Global Capital, LLC | 0 | 6,742 | +6,742 | 0.00 | 0.26 | +0.26 | buy |
| Focus Partners Wealth | 0 | 6,624 | +6,624 | 0.00 | 0.00 | +0.00 | buy |
| Private Capital Management, LLC | 35,600 | 41,775 | +6,175 | 0.16 | 0.15 | -0.01 | buy |
| FourThought Financial Partners, LLC | 0 | 5,551 | +5,551 | 0.00 | 0.02 | +0.02 | buy |
| Fiduciary Alliance LLC | 0 | 5,391 | +5,391 | 0.00 | 0.01 | +0.01 | buy |
| PEAK6 LLC | 26,367 | 30,938 | +4,571 | 0.03 | 0.03 | +0.00 | buy |
| Sapience Investments, LLC | 9,497 | 13,826 | +4,329 | 1.79 | 2.01 | +0.22 | buy |
| XTX Topco Ltd | 9,296 | 12,846 | +3,550 | 0.02 | 0.01 | -0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 5,392 | 8,024 | +2,632 | 0.04 | 0.04 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 2,384 | +2,384 | 0.00 | 0.07 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 94,845 | 97,225 | +2,380 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 958 | 3,300 | +2,342 | 0.00 | 0.00 | +0.00 | buy |
| Barnett & Company, Inc. | 47,900 | 50,200 | +2,300 | 1.78 | 1.56 | -0.23 | buy |
| Kestra Advisory Services, LLC | 0 | 1,900 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,880 | 12,761 | +1,881 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 13,599 | 15,375 | +1,776 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,328 | 14,650 | +1,322 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 30,287 | 31,591 | +1,304 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 16,739 | 18,023 | +1,284 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,763 | 37,005 | +1,242 | 0.00 | 0.00 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 78,362 | 79,581 | +1,219 | 0.84 | 0.34 | -0.50 | buy |
| STIFEL FINANCIAL CORP | 7,963 | 9,113 | +1,150 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 63,500 | 64,600 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 38,132 | 39,116 | +984 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 167,983 | 168,926 | +943 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 7,353 | 8,209 | +856 | 0.00 | 0.00 | -0.00 | buy |
| Cadence Bank | 56,255 | 57,052 | +797 | 0.16 | 0.13 | -0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 414,318 | 415,060 | +742 | 0.00 | 0.00 | -0.00 | buy |
| Atlas Brown,Inc. | 9,413 | 10,147 | +734 | 0.13 | 0.12 | -0.02 | buy |
| Allspring Global Investments Holdings, LLC | 5,416 | 6,137 | +721 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 994 | 1,640 | +646 | 0.00 | 0.00 | +0.00 | buy |
| Princeton Global Asset Management LLC | 0 | 575 | +575 | 0.00 | 0.00 | +0.00 | buy |
| GUIDANCE CAPITAL, INC | 12,946 | 13,474 | +528 | 0.19 | 0.12 | -0.06 | buy |
| PINNACLE ASSOCIATES LTD | 6,530 | 7,019 | +489 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 23,293 | 23,765 | +472 | 0.00 | 0.00 | -0.00 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 18,133 | 18,569 | +436 | 0.13 | 0.11 | -0.03 | buy |
| Total Wealth Planning & Management, Inc. | 8,100 | 8,500 | +400 | 0.34 | 0.26 | -0.08 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,070 | 11,467 | +397 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 5,809 | 6,176 | +367 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 18,314 | 18,642 | +328 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 8,876 | 9,152 | +276 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 258 | +258 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 45,217 | 45,420 | +203 | 0.18 | 0.17 | -0.02 | buy |
| ProShare Advisors LLC | 6,166 | 6,364 | +198 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 173 | +173 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 6,309 | 6,455 | +146 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 1,157 | 1,287 | +130 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 307 | 431 | +124 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,404 | 7,504 | +100 | 0.00 | 0.00 | -0.00 | buy |