| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 1,025,968 | +1,025,968 | 0.00 | 0.18 | +0.18 | buy |
| FMR LLC | 1,615,938 | 2,256,502 | +640,564 | 0.00 | 0.00 | +0.00 | buy |
| AREX Capital Management, LP | 828,279 | 1,260,539 | +432,260 | 20.63 | 26.12 | +5.49 | buy |
| Centiva Capital, LP | 0 | 408,725 | +408,725 | 0.00 | 0.36 | +0.36 | buy |
| Saba Capital Management, L.P. | 0 | 397,900 | +397,900 | 0.00 | 0.16 | +0.16 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 90,297 | 406,810 | +316,513 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 57,496 | 307,453 | +249,957 | 0.00 | 0.01 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 498,831 | 723,992 | +225,161 | 0.17 | 0.21 | +0.04 | buy |
| Verition Fund Management LLC | 58,425 | 275,211 | +216,786 | 0.01 | 0.04 | +0.03 | buy |
| Rubric Capital Management LP | 1,214,217 | 1,430,248 | +216,031 | 0.80 | 0.68 | -0.11 | buy |
| Bulldog Investors, LLP | 12,980 | 221,441 | +208,461 | 0.10 | 1.50 | +1.41 | buy |
| River Road Asset Management, LLC | 5,462,886 | 5,614,953 | +152,067 | 1.64 | 1.46 | -0.18 | buy |
| Factorial Partners, LLC | 53,755 | 184,177 | +130,422 | 0.68 | 2.06 | +1.38 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 72,692 | 180,213 | +107,521 | 0.00 | 0.00 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 1,380,643 | 1,483,337 | +102,694 | 0.16 | 0.15 | -0.01 | buy |
| Man Group plc | 389,623 | 485,257 | +95,634 | 0.02 | 0.02 | -0.00 | buy |
| CONTINENTAL ADVISORS LLC | 149,310 | 238,594 | +89,284 | 2.63 | 3.35 | +0.72 | buy |
| Trexquant Investment LP | 0 | 84,527 | +84,527 | 0.00 | 0.02 | +0.02 | buy |
| EJF Capital LLC | 144,500 | 219,035 | +74,535 | 2.23 | 2.94 | +0.71 | buy |
| Jump Financial, LLC | 0 | 69,598 | +69,598 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 345,249 | 409,997 | +64,748 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 6,925 | 65,936 | +59,011 | 0.01 | 0.06 | +0.05 | buy |
| HRT FINANCIAL LP | 80,083 | 138,777 | +58,694 | 0.01 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 39,091 | +39,091 | 0.00 | 0.05 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 189,200 | 225,600 | +36,400 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 0 | 31,320 | +31,320 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 28,592 | +28,592 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 299,922 | 326,865 | +26,943 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 26,600 | +26,600 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 26,075 | +26,075 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 25,189 | +25,189 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 10,897 | 34,861 | +23,964 | 0.01 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 1,629 | 25,590 | +23,961 | 0.03 | 0.22 | +0.18 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 195,378 | 218,237 | +22,859 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 10,217 | 32,711 | +22,494 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 23,371 | 43,158 | +19,787 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 14,270 | +14,270 | 0.00 | 0.02 | +0.02 | buy |
| Strategic Financial Concepts, LLC | 0 | 14,201 | +14,201 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 13,025 | +13,025 | 0.00 | 0.04 | +0.04 | buy |
| Mariner, LLC | 0 | 11,663 | +11,663 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 10,487 | +10,487 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 0 | 10,290 | +10,290 | 0.00 | 0.00 | +0.00 | buy |
| Palogic Value Management, L.P. | 205,000 | 215,000 | +10,000 | 1.97 | 1.65 | -0.32 | buy |
| NORTHERN TRUST CORP | 685,069 | 693,727 | +8,658 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 115,522 | 123,574 | +8,052 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 32,000 | 40,000 | +8,000 | 0.05 | 0.06 | +0.01 | buy |
| AlphaQuest LLC | 42,368 | 50,054 | +7,686 | 0.16 | 0.12 | -0.04 | buy |
| Tower Research Capital LLC (TRC) | 5,121 | 12,480 | +7,359 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 28,520 | 35,100 | +6,580 | 0.00 | 0.00 | -0.00 | buy |
| Poehling Capital Management, INC. | 709,019 | 715,043 | +6,024 | 4.22 | 3.55 | -0.67 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 14,263 | 19,627 | +5,364 | 0.00 | 0.00 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 13,704 | 18,390 | +4,686 | 0.01 | 0.01 | +0.00 | buy |
| SHAYNE & JACOBS, LLC | 81,906 | 86,496 | +4,590 | 0.50 | 0.44 | -0.06 | buy |
| nVerses Capital, LLC | 0 | 3,900 | +3,900 | 0.00 | 0.04 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 30,332 | 34,001 | +3,669 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 3,494 | +3,494 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,687 | 7,145 | +3,458 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 2,650 | +2,650 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 98,866 | 101,091 | +2,225 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 1,913 | +1,913 | 0.00 | 0.01 | +0.01 | buy |
| Global Retirement Partners, LLC | 0 | 1,844 | +1,844 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 81 | 1,390 | +1,309 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 37,137 | 38,429 | +1,292 | 0.00 | 0.00 | -0.00 | buy |
| Crescent Grove Advisors, LLC | 317,759 | 318,884 | +1,125 | 0.74 | 0.63 | -0.10 | buy |
| MACQUARIE GROUP LTD | 0 | 529 | +529 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,653 | 2,172 | +519 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 10,916 | 11,373 | +457 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 2,252 | 2,655 | +403 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 128 | 531 | +403 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 231 | +231 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 220 | +220 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 1 | 209 | +208 | 0.00 | 0.00 | +0.00 | buy |
| Opal Wealth Advisors, LLC | 0 | 203 | +203 | 0.00 | 0.00 | +0.00 | buy |
| EdgeRock Capital LLC | 0 | 182 | +182 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 747 | 913 | +166 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 15 | 160 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Legend Financial Advisors, Inc. | 0 | 141 | +141 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 18,217 | 18,344 | +127 | 0.03 | 0.02 | -0.01 | buy |
| GAMMA Investing LLC | 98 | 204 | +106 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 144 | 215 | +71 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 42 | +42 | 0.00 | 0.00 | 0.00 | buy |
| First Horizon Advisors, Inc. | 617 | 658 | +41 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 20,291 | 20,331 | +40 | 0.01 | 0.01 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,124 | 1,156 | +32 | 0.00 | 0.00 | -0.00 | buy |
| ORG Partners LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 20 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 216 | 228 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Family Firm, Inc. | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 268,965 | 268,965 | 0 | 0.09 | 0.07 | -0.02 | hold |
| WASHINGTON TRUST Co | 1,666 | 1,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 14,000 | 14,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 70,980 | 70,980 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 128,436 | 128,436 | 0 | 0.13 | 0.10 | -0.03 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,666 | 9,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| West Oak Capital, LLC | 11,731 | 11,731 | 0 | 0.11 | 0.09 | -0.03 | hold |
| Ensign Peak Advisors, Inc | 46,380 | 46,380 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 369 | 369 | 0 | 0.00 | 0.00 | -0.00 | hold |