| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 5,454,596 | 5,300,035 | -154,561 | 0.09 | 0.09 | +0.00 | sell |
| Boston Partners | 5,009,106 | 5,238,286 | +229,180 | 0.05 | 0.05 | +0.00 | buy |
| BROWN ADVISORY INC | 6,517,712 | 4,067,113 | -2,450,599 | 0.10 | 0.07 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,502,661 | 3,995,860 | +493,199 | 0.01 | 0.01 | +0.00 | buy |
| Doma Perpetual Capital Management LLC | 3,340,330 | 3,829,817 | +489,487 | 8.62 | 9.73 | +1.11 | buy |
| ROYCE & ASSOCIATES LP | 2,941,726 | 3,321,831 | +380,105 | 0.28 | 0.29 | +0.01 | buy |
| River Road Asset Management, LLC | 3,817,484 | 3,105,937 | -711,547 | 0.42 | 0.38 | -0.04 | sell |
| T. Rowe Price Investment Management, Inc. | 1,195,414 | 2,577,076 | +1,381,662 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,024,282 | 2,567,767 | -456,515 | 0.05 | 0.04 | -0.01 | sell |
| FMR LLC | 2,345,423 | 2,557,723 | +212,300 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,104,075 | 2,526,407 | +422,332 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 0 | 2,114,703 | +2,114,703 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 1,956,418 | 2,092,084 | +135,666 | 0.87 | 1.37 | +0.50 | buy |
| Polaris Capital Management, LLC | 2,102,800 | 1,783,500 | -319,300 | 1.65 | 1.84 | +0.19 | sell |
| Mount Capital Ltd | 1,778,381 | 1,778,381 | 0 | 6.89 | 7.35 | +0.46 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,782,238 | 1,777,180 | -5,058 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,569,765 | 1,748,701 | +178,936 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,728,211 | 1,722,082 | -6,129 | 0.38 | 0.38 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 2,408,311 | 1,576,819 | -831,492 | 0.02 | 0.01 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,603,790 | 1,548,679 | -55,111 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 1,460,592 | +1,460,592 | 0.00 | 0.01 | +0.01 | buy |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 1,332,772 | 1,333,772 | +1,000 | 7.46 | 7.61 | +0.15 | buy |
| CONGRESS ASSET MANAGEMENT CO | 421,358 | 1,258,575 | +837,217 | 0.03 | 0.08 | +0.06 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,305,190 | 1,238,457 | -66,733 | 0.22 | 0.24 | +0.02 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,102,164 | +1,102,164 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,279,588 | 1,102,164 | -177,424 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 804,260 | 917,646 | +113,386 | 0.00 | 0.00 | +0.00 | buy |
| Townsend & Associates, Inc | 857,391 | 914,196 | +56,805 | 0.71 | 0.92 | +0.21 | buy |
| Vident Advisory, LLC | 753,840 | 745,392 | -8,448 | 0.06 | 0.06 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,895 | 727,454 | +725,559 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 757,495 | 706,689 | -50,806 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 676,241 | 685,697 | +9,456 | 0.31 | 0.34 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 1,053,530 | 681,242 | -372,288 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 836,840 | 638,872 | -197,968 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 828,568 | 616,616 | -211,952 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 923,596 | 601,655 | -321,941 | 0.01 | 0.01 | -0.01 | sell |
| Ancora Advisors LLC | 593,720 | 590,420 | -3,300 | 0.12 | 0.13 | +0.00 | sell |
| BESSEMER GROUP INC | 41 | 556,741 | +556,700 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 678,957 | 545,062 | -133,895 | 0.00 | 0.00 | -0.00 | sell |
| SCOGGIN MANAGEMENT LP | 250,000 | 500,000 | +250,000 | 0.95 | 1.30 | +0.35 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 972,679 | 477,340 | -495,339 | 0.02 | 0.01 | -0.01 | sell |
| Focus Partners Wealth | 72,503 | 464,759 | +392,256 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 962,343 | 463,869 | -498,474 | 0.04 | 0.02 | -0.02 | sell |
| Claar Advisors LLC | 463,119 | 462,740 | -379 | 1.51 | 1.63 | +0.12 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 422,913 | 459,980 | +37,067 | 0.53 | 0.58 | +0.05 | buy |
| CITADEL ADVISORS LLC | 232,395 | 451,016 | +218,621 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 313,756 | 440,759 | +127,003 | 0.14 | 0.20 | +0.06 | buy |
| CastleKnight Management LP | 438,600 | 438,600 | 0 | 0.20 | 0.18 | -0.02 | hold |
| NICHOLAS COMPANY, INC. | 425,452 | 425,787 | +335 | 0.08 | 0.09 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 411,329 | 412,370 | +1,041 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 89,365 | 404,970 | +315,605 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 518,813 | 344,182 | -174,631 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 276,451 | 333,242 | +56,791 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 289,998 | +289,998 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 481,775 | 262,814 | -218,961 | 0.01 | 0.01 | -0.01 | sell |
| MONEY CONCEPTS CAPITAL CORP | 233,883 | 251,155 | +17,272 | 0.12 | 0.13 | +0.00 | buy |
| Cruiser Capital Advisors, LLC | 0 | 246,066 | +246,066 | 0.00 | 1.66 | +1.66 | buy |
| UBS Group AG | 369,559 | 214,306 | -155,253 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 144,235 | 213,605 | +69,370 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 215,023 | 202,147 | -12,876 | 0.00 | 0.00 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 0 | 199,000 | +199,000 | 0.00 | 0.10 | +0.10 | buy |
| JPMORGAN CHASE & CO | 215,117 | 195,715 | -19,402 | 0.00 | 0.00 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 175,689 | 165,728 | -9,961 | 0.02 | 0.02 | -0.00 | sell |
| VELA Investment Management, LLC | 187,000 | 153,600 | -33,400 | 0.46 | 0.41 | -0.05 | sell |
| GSA CAPITAL PARTNERS LLP | 72,660 | 141,920 | +69,260 | 0.04 | 0.10 | +0.05 | buy |
| Orion Porfolio Solutions, LLC | 105,172 | 140,392 | +35,220 | 0.01 | 0.01 | +0.00 | buy |
| Rangeley Capital, LLC | 0 | 135,000 | +135,000 | 0.00 | 1.37 | +1.37 | buy |
| Magnetar Financial LLC | 10,121 | 131,829 | +121,708 | 0.00 | 0.01 | +0.01 | buy |
| KBC Group NV | 130,000 | 130,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 164,526 | 115,921 | -48,605 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 134,650 | 115,124 | -19,526 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 256,003 | 93,450 | -162,553 | 0.00 | 0.00 | -0.00 | sell |
| Liontrust Investment Partners LLP | 0 | 92,987 | +92,987 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 24,682 | 92,801 | +68,119 | 0.04 | 0.17 | +0.13 | buy |
| ROYAL BANK OF CANADA | 136,361 | 89,571 | -46,790 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 26,936 | 87,763 | +60,827 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 58,545 | 80,300 | +21,755 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 67,000 | 76,000 | +9,000 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 254,523 | 75,746 | -178,777 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 98,341 | 71,104 | -27,237 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 133,856 | 69,379 | -64,477 | 0.00 | 0.00 | -0.00 | sell |
| ICON ADVISERS INC/CO | 0 | 68,000 | +68,000 | 0.00 | 0.14 | +0.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 110,304 | 67,809 | -42,495 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 56,966 | 67,553 | +10,587 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 48,316 | 66,623 | +18,307 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 68,597 | 65,768 | -2,829 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 72,648 | 63,677 | -8,971 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 58,572 | 63,301 | +4,729 | 0.00 | 0.00 | +0.00 | buy |
| Optimize Financial Inc | 61,908 | 61,694 | -214 | 0.29 | 0.24 | -0.05 | sell |
| Engineers Gate Manager LP | 303,487 | 60,870 | -242,617 | 0.04 | 0.01 | -0.03 | sell |
| HANCOCK WHITNEY CORP | 60,280 | 59,896 | -384 | 0.01 | 0.01 | +0.00 | sell |
| Allianz Asset Management GmbH | 67,525 | 47,525 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 52,640 | 45,064 | -7,576 | 0.00 | 0.00 | -0.00 | sell |
| Formidable Asset Management, LLC | 45,351 | 43,977 | -1,374 | 0.07 | 0.08 | +0.01 | sell |
| Tidal Investments LLC | 45,351 | 43,977 | -1,374 | 0.00 | 0.00 | -0.00 | sell |
| Atria Investments, Inc | 20,272 | 41,030 | +20,758 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 40,741 | +40,741 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 92,826 | 40,613 | -52,213 | 0.04 | 0.02 | -0.02 | sell |
| Kendall Capital Management | 61,127 | 40,405 | -20,722 | 0.12 | 0.07 | -0.05 | sell |
| Amundi | 0 | 40,386 | +40,386 | 0.00 | 0.00 | +0.00 | buy |