| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,396,558 | 4,265,212 | +868,654 | 0.02 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,986,423 | 2,688,503 | +702,080 | 0.11 | 0.15 | +0.04 | buy |
| VANGUARD GROUP INC | 6,168,178 | 6,515,972 | +347,794 | 0.01 | 0.01 | +0.00 | buy |
| Interval Partners, LP | 0 | 262,000 | +262,000 | 0.00 | 0.86 | +0.86 | buy |
| Albar Capital Ltd | 0 | 179,666 | +179,666 | 0.00 | 2.67 | +2.67 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 139,408 | +139,408 | 0.00 | 0.03 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 136,928 | +136,928 | 0.00 | 0.02 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 127,542 | +127,542 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 5,800 | 124,920 | +119,120 | 0.00 | 0.09 | +0.08 | buy |
| UBS Group AG | 226,871 | 322,206 | +95,335 | 0.01 | 0.01 | +0.00 | buy |
| Shellback Capital, LP | 0 | 87,347 | +87,347 | 0.00 | 0.51 | +0.51 | buy |
| SEI INVESTMENTS CO | 311,788 | 394,170 | +82,382 | 0.04 | 0.05 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 75,000 | +75,000 | 0.00 | 0.06 | +0.06 | buy |
| Channing Capital Management, LLC | 52,038 | 101,209 | +49,171 | 0.12 | 0.24 | +0.11 | buy |
| Baker Ellis Asset Management LLC | 0 | 48,480 | +48,480 | 0.00 | 0.63 | +0.63 | buy |
| D.A. DAVIDSON & CO. | 0 | 48,348 | +48,348 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 461,264 | 504,847 | +43,583 | 0.11 | 0.11 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 5,375 | 46,605 | +41,230 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 988,398 | 1,027,107 | +38,709 | 0.01 | 0.01 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 193,790 | 231,022 | +37,232 | 0.13 | 0.16 | +0.03 | buy |
| STATE STREET CORP | 1,837,153 | 1,873,256 | +36,103 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Capital Management, LLC | 461,458 | 494,289 | +32,831 | 0.75 | 0.79 | +0.04 | buy |
| Russell Investments Group, Ltd. | 107,153 | 138,705 | +31,552 | 0.02 | 0.02 | +0.00 | buy |
| Ceredex Value Advisors LLC | 143,698 | 169,757 | +26,059 | 0.20 | 0.26 | +0.06 | buy |
| Walleye Capital LLC | 0 | 25,740 | +25,740 | 0.00 | 0.02 | +0.02 | buy |
| Buck Wealth Strategies, LLC | 0 | 24,525 | +24,525 | 0.00 | 0.74 | +0.74 | buy |
| FEDERATED HERMES, INC. | 168,194 | 192,023 | +23,829 | 0.03 | 0.04 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,313,122 | 1,336,279 | +23,157 | 0.38 | 0.39 | +0.01 | buy |
| Provident Investment Management, Inc. | 324,940 | 348,037 | +23,097 | 2.46 | 2.68 | +0.22 | buy |
| Global Assets Advisory, LLC | 0 | 22,753 | +22,753 | 0.00 | 0.01 | +0.01 | buy |
| BROWN ADVISORY INC | 776,345 | 798,195 | +21,850 | 0.09 | 0.09 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 625,592 | 646,463 | +20,871 | 0.01 | 0.01 | +0.00 | buy |
| HENNESSY ADVISORS INC | 36,100 | 51,900 | +15,800 | 0.15 | 0.19 | +0.05 | buy |
| NORDEN GROUP LLC | 0 | 15,336 | +15,336 | 0.00 | 0.10 | +0.10 | buy |
| MORGAN STANLEY | 713,730 | 728,222 | +14,492 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 12,145 | +12,145 | 0.00 | 0.23 | +0.23 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 129,865 | 141,659 | +11,794 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,512 | +10,512 | 0.00 | 0.10 | +0.10 | buy |
| ROYCE & ASSOCIATES LP | 99,897 | 109,954 | +10,057 | 0.07 | 0.09 | +0.01 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,133,076 | 1,143,028 | +9,952 | 0.85 | 0.89 | +0.04 | buy |
| Pathstone Holdings, LLC | 7,365 | 16,067 | +8,702 | 0.00 | 0.01 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 5,977 | 14,475 | +8,498 | 0.03 | 0.06 | +0.04 | buy |
| OPPENHEIMER & CO INC | 51,175 | 59,460 | +8,285 | 0.08 | 0.09 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 25,733 | 33,114 | +7,381 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 51,785 | 58,945 | +7,160 | 0.02 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 6,928 | +6,928 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 6,954 | 13,733 | +6,779 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 6,424 | +6,424 | 0.00 | 0.14 | +0.14 | buy |
| Janney Montgomery Scott LLC | 100,534 | 106,932 | +6,398 | 0.03 | 0.03 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 6,185 | +6,185 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 16,018 | 21,867 | +5,849 | 0.00 | 0.00 | +0.00 | buy |
| Genus Capital Management Inc. | 0 | 5,760 | +5,760 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 382,182 | 387,441 | +5,259 | 0.00 | 0.00 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 12,538 | 17,769 | +5,231 | 0.02 | 0.02 | +0.00 | buy |
| Treasurer of the State of North Carolina | 34,430 | 39,487 | +5,057 | 0.01 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 71,418 | 76,419 | +5,001 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 10,625 | 15,398 | +4,773 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 4,743 | +4,743 | 0.00 | 0.09 | +0.09 | buy |
| Quantinno Capital Management LP | 38,307 | 43,015 | +4,708 | 0.11 | 0.08 | -0.03 | buy |
| FIFTH THIRD BANCORP | 8,412 | 13,096 | +4,684 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 78,391 | 82,653 | +4,262 | 0.01 | 0.02 | +0.00 | buy |
| Man Group plc | 17,706 | 21,871 | +4,165 | 0.00 | 0.01 | +0.00 | buy |
| Atom Investors LP | 0 | 4,162 | +4,162 | 0.00 | 0.05 | +0.05 | buy |
| Modern Wealth Management, LLC | 0 | 4,105 | +4,105 | 0.00 | 0.03 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 4,010 | +4,010 | 0.00 | 0.06 | +0.06 | buy |
| Tradewinds Capital Management, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.10 | +0.10 | buy |
| Ifrah Financial Services, Inc. | 4,963 | 8,960 | +3,997 | 0.12 | 0.22 | +0.10 | buy |
| CenterBook Partners LP | 18,424 | 22,150 | +3,726 | 0.18 | 0.13 | -0.05 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 3,500 | +3,500 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,320 | 8,820 | +3,500 | 0.01 | 0.02 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 3,410 | +3,410 | 0.00 | 0.04 | +0.04 | buy |
| Verity Asset Management, Inc. | 0 | 3,373 | +3,373 | 0.00 | 0.16 | +0.16 | buy |
| Avidian Wealth Enterprises, LLC | 0 | 2,692 | +2,692 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 13,929 | 16,588 | +2,659 | 0.01 | 0.01 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 0 | 2,542 | +2,542 | 0.00 | 0.03 | +0.03 | buy |
| First National Advisers, LLC | 18,277 | 20,737 | +2,460 | 0.42 | 0.40 | -0.03 | buy |
| Checchi Capital Advisers, LLC | 0 | 2,430 | +2,430 | 0.00 | 0.02 | +0.02 | buy |
| Forum Financial Management, LP | 0 | 2,414 | +2,414 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 2,412 | +2,412 | 0.00 | 0.01 | +0.01 | buy |
| Ballast Asset Management, LP | 26,791 | 29,131 | +2,340 | 1.37 | 1.38 | +0.01 | buy |
| EDMP, INC. | 3,228 | 5,551 | +2,323 | 0.24 | 0.41 | +0.17 | buy |
| Merit Financial Group, LLC | 0 | 2,274 | +2,274 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 3,238 | 5,426 | +2,188 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 53,920 | 56,074 | +2,154 | 1.37 | 1.36 | -0.00 | buy |
| LPL Financial LLC | 13,927 | 15,936 | +2,009 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 39,152 | 40,963 | +1,811 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 87,650 | 89,317 | +1,667 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 3,528 | 5,194 | +1,666 | 0.03 | 0.03 | +0.00 | buy |
| Kessler Investment Group, LLC | 2,421 | 4,078 | +1,657 | 0.12 | 0.22 | +0.10 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 204,818 | 206,294 | +1,476 | 0.05 | 0.04 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 23,449 | 24,825 | +1,376 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 174,246 | 175,588 | +1,342 | 0.01 | 0.01 | -0.00 | buy |
| Ethic Inc. | 5,368 | 6,694 | +1,326 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 7,674 | 8,973 | +1,299 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 707 | 1,912 | +1,205 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 18,957 | 20,155 | +1,198 | 0.28 | 0.28 | -0.00 | buy |
| Cerity Partners LLC | 2,979 | 4,054 | +1,075 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 188,808 | 189,829 | +1,021 | 0.27 | 0.27 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 48,195 | 49,174 | +979 | 0.06 | 0.05 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 7,712 | 8,623 | +911 | 0.03 | 0.03 | +0.00 | buy |