| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMH Equity Ltd | 0 | 240,000 | +240,000 | 0.00 | 2.88 | +2.88 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 353,790 | 557,176 | +203,386 | 0.02 | 0.02 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 324,380 | 508,270 | +183,890 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 328,315 | 498,225 | +169,910 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 76,911 | 240,063 | +163,152 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 150,180 | +150,180 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 8,203 | 135,989 | +127,786 | 0.00 | 0.00 | +0.00 | buy |
| Forest Hill Capital, LLC | 0 | 124,820 | +124,820 | 0.00 | 0.73 | +0.73 | buy |
| MARTIN & CO INC /TN/ | 212,611 | 311,927 | +99,316 | 0.89 | 0.86 | -0.03 | buy |
| D. E. Shaw & Co., Inc. | 113,670 | 186,746 | +73,076 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 67,892 | 138,092 | +70,200 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 68,076 | +68,076 | 0.00 | 0.00 | +0.00 | buy |
| Adams Wealth Management | 71,773 | 138,082 | +66,309 | 0.39 | 0.46 | +0.07 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 114,033 | 176,857 | +62,824 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 60,376 | +60,376 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 105,900 | 165,400 | +59,500 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 60,003 | 117,936 | +57,933 | 0.01 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 54,600 | +54,600 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 75,197 | 123,026 | +47,829 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 27,409 | 74,589 | +47,180 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 134,992 | 181,253 | +46,261 | 0.01 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 785,485 | 830,805 | +45,320 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 261,473 | 289,712 | +28,239 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 100,613 | 128,127 | +27,514 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 26,259 | +26,259 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 26,029 | +26,029 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 97,652 | 122,272 | +24,620 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 0 | 22,795 | +22,795 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 22,584 | +22,584 | 0.00 | 0.08 | +0.08 | buy |
| Petrus Trust Company, LTA | 16,359 | 38,022 | +21,663 | 0.03 | 0.04 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 20,996 | +20,996 | 0.00 | 0.02 | +0.02 | buy |
| CONNORS INVESTOR SERVICES INC | 143,541 | 162,887 | +19,346 | 0.28 | 0.20 | -0.08 | buy |
| Engineers Gate Manager LP | 41,959 | 60,949 | +18,990 | 0.02 | 0.02 | -0.01 | buy |
| SEI INVESTMENTS CO | 70,326 | 88,311 | +17,985 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 17,303 | +17,303 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 15,892 | +15,892 | 0.00 | 0.09 | +0.09 | buy |
| State of Wyoming | 1,440 | 17,062 | +15,622 | 0.00 | 0.04 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 13,132 | 28,451 | +15,319 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 304,924 | 319,848 | +14,924 | 0.00 | 0.00 | -0.00 | buy |
| GUIDANCE CAPITAL, INC | 0 | 13,281 | +13,281 | 0.00 | 0.06 | +0.06 | buy |
| Man Group plc | 0 | 12,701 | +12,701 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 10,561 | +10,561 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Middle East FZE | 0 | 10,152 | +10,152 | 0.00 | 0.01 | +0.01 | buy |
| River Road Asset Management, LLC | 1,164,893 | 1,174,503 | +9,610 | 0.26 | 0.18 | -0.08 | buy |
| MARSHALL WACE, LLP | 25,100 | 30,819 | +5,719 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 19,784 | 25,327 | +5,543 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,356 | 6,917 | +4,561 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 12,538 | 17,002 | +4,464 | 0.02 | 0.01 | -0.00 | buy |
| STRS OHIO | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,686 | 5,663 | +3,977 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 297 | 3,478 | +3,181 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 10,499 | 12,781 | +2,282 | 0.00 | 0.00 | -0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 19,871 | 21,143 | +1,272 | 0.02 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 7,949 | 9,218 | +1,269 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 113,024 | 114,284 | +1,260 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 917 | 2,028 | +1,111 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,606 | 4,475 | +869 | 0.00 | 0.00 | -0.00 | buy |
| First Horizon Advisors, Inc. | 400 | 975 | +575 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 57,154 | 57,325 | +171 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 68 | 93 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 130 | 148 | +18 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 653 | 668 | +15 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 64 | 79 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,409 | 1,409 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 7,187 | 7,187 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,100 | 5,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 93 | 93 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rosenberg Matthew Hamilton | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EMC Capital Management | 3,642 | 3,642 | 0 | 0.04 | 0.03 | -0.02 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 796 | 796 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| TRUSTMARK BANK TRUST DEPARTMENT | 46,800 | 46,800 | 0 | 0.07 | 0.05 | -0.03 | hold |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 17,314 | 17,314 | 0 | 0.02 | 0.01 | -0.01 | hold |
| US BANCORP \DE\ | 739 | 735 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,851 | 5,832 | -19 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 7,131 | 7,102 | -29 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 39 | 0 | -39 | 0.00 | 0.00 | -0.00 | sell |
| Glassman Wealth Services | 105 | 0 | -105 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 133 | 0 | -133 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 145 | 0 | -145 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,402 | 1,256 | -146 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 161 | 0 | -161 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 25,054 | 24,820 | -234 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 165,467 | 165,207 | -260 | 0.06 | 0.04 | -0.02 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 11,647 | 11,385 | -262 | 0.03 | 0.02 | -0.01 | sell |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 26,092 | 25,792 | -300 | 0.12 | 0.08 | -0.05 | sell |
| CWM, LLC | 883 | 539 | -344 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 11,790 | 11,313 | -477 | 0.00 | 0.00 | -0.00 | sell |
| Investors Research Corp | 1,400 | 900 | -500 | 0.01 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 524 | 0 | -524 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 2,300 | 1,400 | -900 | 0.00 | 0.00 | -0.00 | sell |
| Vestcor Inc | 1,084 | 0 | -1,084 | 0.00 | 0.00 | -0.00 | sell |
| Polaris Capital Management, LLC | 73,850 | 72,350 | -1,500 | 0.06 | 0.04 | -0.02 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,630 | 0 | -2,630 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 4,291 | 1,468 | -2,823 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 429,850 | 425,950 | -3,900 | 0.02 | 0.01 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,863 | 4,492 | -4,371 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 26,336 | 21,606 | -4,730 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 4,823 | 0 | -4,823 | 0.00 | 0.00 | -0.00 | sell |