| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 594,711 | 1,031,076 | +436,365 | 0.06 | 0.11 | +0.05 | buy |
| Clark Capital Management Group, Inc. | 50,835 | 450,595 | +399,760 | 0.04 | 0.39 | +0.35 | buy |
| Azora Capital LP | 0 | 355,585 | +355,585 | 0.00 | 1.99 | +1.99 | buy |
| IAT REINSURANCE CO LTD. | 0 | 200,000 | +200,000 | 0.00 | 1.15 | +1.15 | buy |
| GOLDMAN SACHS GROUP INC | 116,681 | 277,188 | +160,507 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 5,248,126 | 5,400,938 | +152,812 | 0.04 | 0.04 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 807,390 | 936,834 | +129,444 | 0.06 | 0.07 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 121,000 | +121,000 | 0.00 | 0.03 | +0.03 | buy |
| CHICAGO TRUST Co NA | 19,896 | 137,664 | +117,768 | 0.40 | 2.40 | +2.00 | buy |
| Invesco Ltd. | 1,128,724 | 1,229,858 | +101,134 | 0.02 | 0.03 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 26,748 | 112,579 | +85,831 | 0.04 | 0.17 | +0.13 | buy |
| REINHART PARTNERS, LLC. | 669,718 | 751,481 | +81,763 | 2.75 | 3.18 | +0.44 | buy |
| AXA S.A. | 0 | 74,168 | +74,168 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 60,362 | 132,278 | +71,916 | 0.01 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 92,959 | 163,859 | +70,900 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 179,430 | 249,268 | +69,838 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 2,950 | 61,080 | +58,130 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 505,506 | 560,865 | +55,359 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 54,026 | +54,026 | 0.00 | 0.05 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 914,973 | 962,973 | +48,000 | 0.11 | 0.08 | -0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 349,983 | 393,955 | +43,972 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 329,482 | 366,257 | +36,775 | 0.04 | 0.04 | +0.00 | buy |
| Aberdeen Group plc | 453,443 | 487,770 | +34,327 | 0.10 | 0.10 | +0.00 | buy |
| Holocene Advisors, LP | 7,135 | 39,131 | +31,996 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 56,527 | 88,333 | +31,806 | 0.04 | 0.05 | +0.01 | buy |
| Cinctive Capital Management LP | 10,795 | 41,360 | +30,565 | 0.10 | 0.29 | +0.19 | buy |
| CITADEL ADVISORS LLC | 0 | 30,503 | +30,503 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 698,495 | 726,222 | +27,727 | 0.10 | 0.10 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 415,498 | 440,858 | +25,360 | 0.23 | 0.23 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 24,735 | +24,735 | 0.00 | 0.02 | +0.02 | buy |
| Curi Capital, LLC | 73,312 | 97,883 | +24,571 | 0.20 | 0.23 | +0.03 | buy |
| WESTWOOD HOLDINGS GROUP INC | 200,878 | 225,183 | +24,305 | 0.17 | 0.20 | +0.03 | buy |
| EARNEST PARTNERS LLC | 1,410,773 | 1,433,970 | +23,197 | 0.76 | 0.80 | +0.04 | buy |
| Edgestream Partners, L.P. | 0 | 20,949 | +20,949 | 0.00 | 0.07 | +0.07 | buy |
| LPL Financial LLC | 40,220 | 59,072 | +18,852 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 17,079 | +17,079 | 0.00 | 0.02 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 17,066 | +17,066 | 0.00 | 0.05 | +0.05 | buy |
| Fisher Asset Management, LLC | 461,432 | 477,582 | +16,150 | 0.02 | 0.02 | +0.00 | buy |
| Interval Partners, LP | 0 | 16,142 | +16,142 | 0.00 | 0.05 | +0.05 | buy |
| Ceredex Value Advisors LLC | 115,812 | 131,300 | +15,488 | 0.28 | 0.35 | +0.06 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 227,800 | 242,179 | +14,379 | 0.61 | 0.72 | +0.10 | buy |
| VANGUARD GROUP INC | 6,847,560 | 6,861,416 | +13,856 | 0.01 | 0.01 | -0.00 | buy |
| Stieven Capital Advisors, L.P. | 154,760 | 168,360 | +13,600 | 3.37 | 4.07 | +0.70 | buy |
| Global Alpha Capital Management Ltd. | 293,913 | 307,313 | +13,400 | 2.41 | 2.38 | -0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,212,090 | 1,225,079 | +12,989 | 0.08 | 0.08 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 11,560 | +11,560 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 652,730 | 664,240 | +11,510 | 0.04 | 0.04 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 16,542 | 27,955 | +11,413 | 0.31 | 0.49 | +0.18 | buy |
| Vest Financial, LLC | 101,228 | 112,236 | +11,008 | 0.18 | 0.20 | +0.02 | buy |
| Aurora Investment Counsel | 0 | 10,035 | +10,035 | 0.00 | 0.66 | +0.66 | buy |
| Allspring Global Investments Holdings, LLC | 183,158 | 191,952 | +8,794 | 0.04 | 0.04 | +0.01 | buy |
| One Capital Management, LLC | 0 | 7,973 | +7,973 | 0.00 | 0.03 | +0.03 | buy |
| Jefferies Financial Group Inc. | 0 | 7,961 | +7,961 | 0.00 | 0.02 | +0.02 | buy |
| Future Fund LLC | 0 | 7,950 | +7,950 | 0.00 | 0.44 | +0.44 | buy |
| Cetera Investment Advisers | 19,663 | 27,598 | +7,935 | 0.00 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 104,584 | 111,639 | +7,055 | 0.08 | 0.09 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 68,855 | 75,432 | +6,577 | 0.09 | 0.09 | +0.00 | buy |
| GW&K Investment Management, LLC | 512,280 | 518,673 | +6,393 | 0.53 | 0.58 | +0.04 | buy |
| REGIONS FINANCIAL CORP | 17,422 | 23,720 | +6,298 | 0.01 | 0.02 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 89,815 | 95,903 | +6,088 | 0.46 | 0.50 | +0.04 | buy |
| ROYAL BANK OF CANADA | 176,679 | 182,493 | +5,814 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 711 | 6,429 | +5,718 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 5,036 | +5,036 | 0.00 | 0.03 | +0.03 | buy |
| Simplicity Wealth,LLC | 5,042 | 10,050 | +5,008 | 0.04 | 0.05 | +0.01 | buy |
| &PARTNERS | 6,352 | 11,324 | +4,972 | 0.01 | 0.01 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 4,955 | +4,955 | 0.00 | 0.21 | +0.21 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,343 | 16,180 | +4,837 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 19,050 | 23,841 | +4,791 | 0.01 | 0.01 | +0.00 | buy |
| MQS Management LLC | 0 | 4,737 | +4,737 | 0.00 | 0.32 | +0.32 | buy |
| Strategic Investment Solutions, Inc. /IL | 0 | 4,546 | +4,546 | 0.00 | 0.17 | +0.17 | buy |
| OSAIC HOLDINGS, INC. | 3,224 | 7,518 | +4,294 | 0.00 | 0.00 | +0.00 | buy |
| ALBERT D MASON INC | 0 | 4,276 | +4,276 | 0.00 | 0.38 | +0.38 | buy |
| Centiva Capital, LP | 4,478 | 8,585 | +4,107 | 0.03 | 0.07 | +0.04 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 4,063 | +4,063 | 0.00 | 0.02 | +0.02 | buy |
| Savant Capital, LLC | 1,782 | 5,814 | +4,032 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 79,874 | 83,867 | +3,993 | 0.01 | 0.01 | -0.00 | buy |
| Sterling Capital Management LLC | 75,246 | 79,122 | +3,876 | 0.13 | 0.14 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 3,823 | +3,823 | 0.00 | 0.13 | +0.13 | buy |
| Tredje AP-fonden | 8,460 | 12,263 | +3,803 | 0.01 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 0 | 3,393 | +3,393 | 0.00 | 0.03 | +0.03 | buy |
| Callan Family Office, LLC | 0 | 3,300 | +3,300 | 0.00 | 0.01 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 9,990 | 13,020 | +3,030 | 0.08 | 0.10 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 63,444 | 66,468 | +3,024 | 0.03 | 0.03 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 2,976 | +2,976 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,639 | 4,418 | +2,779 | 0.00 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 9,049 | 11,800 | +2,751 | 0.01 | 0.02 | +0.00 | buy |
| Advisors Asset Management, Inc. | 236 | 2,846 | +2,610 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 13,860 | 16,336 | +2,476 | 0.00 | 0.00 | +0.00 | buy |
| Tweedy, Browne Co LLC | 2,029 | 4,418 | +2,389 | 0.02 | 0.05 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,221,843 | 1,224,218 | +2,375 | 0.01 | 0.01 | -0.00 | buy |
| BURNEY CO/ | 0 | 2,320 | +2,320 | 0.00 | 0.01 | +0.01 | buy |
| Hilltop Holdings Inc. | 0 | 2,253 | +2,253 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 71,728 | 73,810 | +2,082 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 90,060 | 92,095 | +2,035 | 0.00 | 0.00 | +0.00 | buy |
| American Trust | 0 | 2,018 | +2,018 | 0.00 | 0.02 | +0.02 | buy |
| Merit Financial Group, LLC | 2,295 | 4,295 | +2,000 | 0.00 | 0.01 | +0.00 | buy |
| Westover Capital Advisors, LLC | 0 | 1,959 | +1,959 | 0.00 | 0.05 | +0.05 | buy |
| PFG Advisors | 0 | 1,940 | +1,940 | 0.00 | 0.01 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 182,773 | 184,699 | +1,926 | 0.03 | 0.03 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 10,740 | 12,610 | +1,870 | 0.17 | 0.21 | +0.04 | buy |