| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROWN ADVISORY INC | 6,998,368 | 6,517,712 | -480,656 | 0.12 | 0.10 | -0.02 | sell |
| Allspring Global Investments Holdings, LLC | 5,618,807 | 5,454,596 | -164,211 | 0.11 | 0.09 | -0.02 | sell |
| Boston Partners | 8,820,590 | 5,009,106 | -3,811,484 | 0.11 | 0.05 | -0.06 | sell |
| River Road Asset Management, LLC | 3,642,529 | 3,817,484 | +174,955 | 0.50 | 0.42 | -0.08 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,779,656 | 3,502,661 | +723,005 | 0.01 | 0.01 | +0.00 | buy |
| Doma Perpetual Capital Management LLC | 2,852,848 | 3,340,330 | +487,482 | 10.04 | 8.62 | -1.42 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,852,067 | 3,024,282 | +172,215 | 0.06 | 0.05 | -0.01 | buy |
| ROYCE & ASSOCIATES LP | 2,484,858 | 2,941,726 | +456,868 | 0.32 | 0.28 | -0.04 | buy |
| D. E. Shaw & Co., Inc. | 2,404,866 | 2,408,311 | +3,445 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 2,003,006 | 2,345,423 | +342,417 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 917,772 | 2,104,075 | +1,186,303 | 0.02 | 0.02 | -0.00 | buy |
| Polaris Capital Management, LLC | 2,329,600 | 2,102,800 | -226,800 | 2.42 | 1.65 | -0.76 | sell |
| Invenomic Capital Management LP | 1,675,263 | 1,956,418 | +281,155 | 1.01 | 0.87 | -0.14 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,665,591 | 1,782,238 | +116,647 | 0.01 | 0.01 | -0.00 | buy |
| Mount Capital Ltd | 1,778,381 | 1,778,381 | 0 | 8.99 | 6.89 | -2.10 | hold |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,603,822 | 1,728,211 | +124,389 | 0.47 | 0.38 | -0.09 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,679,047 | 1,603,790 | -75,257 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,318,617 | 1,569,765 | +251,148 | 0.00 | 0.00 | -0.00 | buy |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 538,772 | 1,332,772 | +794,000 | 3.79 | 7.46 | +3.67 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,310,023 | 1,305,190 | -4,833 | 0.28 | 0.22 | -0.05 | sell |
| AltraVue Capital, LLC | 1,277,803 | 1,284,653 | +6,850 | 1.32 | 1.06 | -0.25 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,244,735 | 1,279,588 | +34,853 | 0.00 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 877,553 | 1,195,414 | +317,861 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,041,404 | 1,053,530 | +12,126 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 777,105 | 972,679 | +195,574 | 0.02 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,063,767 | 962,343 | -101,424 | 0.05 | 0.04 | -0.01 | sell |
| Qube Research & Technologies Ltd | 932,653 | 923,596 | -9,057 | 0.02 | 0.01 | -0.00 | sell |
| BRIGADE CAPITAL MANAGEMENT, LP | 875,000 | 875,000 | 0 | 6.19 | 5.93 | -0.26 | hold |
| Townsend & Associates, Inc | 806,459 | 857,391 | +50,932 | 0.86 | 0.71 | -0.15 | buy |
| MORGAN STANLEY | 1,520,507 | 836,840 | -683,667 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 988,685 | 828,568 | -160,117 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 825,883 | 804,260 | -21,623 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 633,375 | 757,495 | +124,120 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 712,135 | 753,840 | +41,705 | 0.08 | 0.06 | -0.02 | buy |
| BARCLAYS PLC | 345,251 | 678,957 | +333,706 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 334,277 | 676,241 | +341,964 | 0.18 | 0.31 | +0.13 | buy |
| Ancora Advisors LLC | 732,100 | 593,720 | -138,380 | 0.19 | 0.12 | -0.07 | sell |
| SEI INVESTMENTS CO | 307,630 | 518,813 | +211,183 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 878,584 | 481,775 | -396,809 | 0.03 | 0.01 | -0.02 | sell |
| Claar Advisors LLC | 463,060 | 463,119 | +59 | 1.69 | 1.51 | -0.18 | buy |
| CastleKnight Management LP | 416,000 | 438,600 | +22,600 | 0.30 | 0.20 | -0.10 | buy |
| HENNESSY ADVISORS INC | 441,100 | 426,400 | -14,700 | 0.20 | 0.15 | -0.05 | sell |
| NICHOLAS COMPANY, INC. | 427,777 | 425,452 | -2,325 | 0.09 | 0.08 | -0.01 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 311,131 | 422,913 | +111,782 | 0.49 | 0.53 | +0.04 | buy |
| CONGRESS ASSET MANAGEMENT CO | 311,097 | 421,358 | +110,261 | 0.03 | 0.03 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 67,046 | 411,329 | +344,283 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 384,332 | 369,559 | -14,773 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 546,389 | 344,588 | -201,801 | 0.09 | 0.05 | -0.04 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 891,031 | 334,349 | -556,682 | 0.57 | 0.18 | -0.39 | sell |
| LAZARD ASSET MANAGEMENT LLC | 0 | 315,208 | +315,208 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 311,797 | 313,756 | +1,959 | 0.16 | 0.14 | -0.03 | buy |
| Engineers Gate Manager LP | 382,587 | 303,487 | -79,100 | 0.06 | 0.04 | -0.02 | sell |
| Trexquant Investment LP | 0 | 290,728 | +290,728 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 276,560 | 276,451 | -109 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 271,615 | 271,615 | 0 | 0.29 | 0.24 | -0.05 | hold |
| GOLDMAN SACHS GROUP INC | 483,918 | 256,003 | -227,915 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 898,140 | 254,523 | -643,617 | 0.01 | 0.00 | -0.01 | sell |
| SCOGGIN MANAGEMENT LP | 0 | 250,000 | +250,000 | 0.00 | 0.95 | +0.95 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 246,118 | 246,118 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MONEY CONCEPTS CAPITAL CORP | 187,595 | 233,883 | +46,288 | 0.13 | 0.12 | -0.01 | buy |
| CITADEL ADVISORS LLC | 509,638 | 232,395 | -277,243 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 38,718 | 215,117 | +176,399 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 228,236 | 215,023 | -13,213 | 0.00 | 0.00 | -0.00 | sell |
| Liontrust Investment Partners LLP | 0 | 192,916 | +192,916 | 0.00 | 0.03 | +0.03 | buy |
| VELA Investment Management, LLC | 122,400 | 187,000 | +64,600 | 0.42 | 0.46 | +0.05 | buy |
| Applied Fundamental Research, LLC | 524,300 | 185,121 | -339,179 | 6.51 | 2.35 | -4.17 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 176,959 | 175,689 | -1,270 | 0.02 | 0.02 | -0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 168,000 | 168,000 | 0 | 0.51 | 0.35 | -0.16 | hold |
| BlackRock, Inc. | 94,082 | 164,526 | +70,444 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 168,578 | 145,400 | -23,178 | 0.15 | 0.14 | -0.01 | sell |
| Man Group plc | 0 | 144,235 | +144,235 | 0.00 | 0.00 | +0.00 | buy |
| Expect Equity LLC | 141,590 | 141,590 | 0 | 1.46 | 1.06 | -0.40 | hold |
| Factorial Partners, LLC | 165,575 | 136,575 | -29,000 | 1.37 | 0.95 | -0.42 | sell |
| ROYAL BANK OF CANADA | 103,248 | 136,361 | +33,113 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 103,075 | 134,650 | +31,575 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 13,826 | 133,856 | +120,030 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 130,000 | 130,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 401,699 | 118,748 | -282,951 | 0.00 | 0.00 | -0.00 | sell |
| GMT CAPITAL CORP | 0 | 116,500 | +116,500 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 58,644 | 110,304 | +51,660 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 50,479 | 105,172 | +54,693 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 231,417 | 98,341 | -133,076 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 245,988 | 92,826 | -153,162 | 0.10 | 0.04 | -0.07 | sell |
| LOOMIS SAYLES & CO L P | 1,856,727 | 90,833 | -1,765,894 | 0.03 | 0.00 | -0.03 | sell |
| Point72 Asset Management, L.P. | 65,674 | 89,365 | +23,691 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 91,271 | 85,569 | -5,702 | 0.03 | 0.02 | -0.01 | sell |
| WINTON GROUP Ltd | 0 | 81,780 | +81,780 | 0.00 | 0.03 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 60,451 | 72,660 | +12,209 | 0.07 | 0.04 | -0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 34,992 | 72,648 | +37,656 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 68,264 | 72,503 | +4,239 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 70,291 | 71,479 | +1,188 | 0.05 | 0.03 | -0.02 | buy |
| NORTHERN TRUST CORP | 68,936 | 68,597 | -339 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 80,075 | 67,525 | -12,550 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 0 | 67,000 | +67,000 | 0.00 | 0.01 | +0.01 | buy |
| Optimize Financial Inc | 0 | 61,908 | +61,908 | 0.00 | 0.29 | +0.29 | buy |
| Kendall Capital Management | 56,755 | 61,127 | +4,372 | 0.15 | 0.12 | -0.03 | buy |
| HANCOCK WHITNEY CORP | 60,412 | 60,280 | -132 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 75,710 | 58,572 | -17,138 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 49,010 | 58,545 | +9,535 | 0.00 | 0.00 | -0.00 | buy |
| Bridgewater Associates, LP | 114,548 | 57,795 | -56,753 | 0.01 | 0.00 | -0.00 | sell |