| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,889,727 | 2,424,949 | +535,222 | 0.09 | 0.13 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,408,244 | 1,866,894 | +458,650 | 0.06 | 0.08 | 0.00 | buy |
| Voss Capital, LP | 1,075,000 | 1,417,081 | +342,081 | 4.11 | 5.07 | +0.96 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,303,224 | 1,414,155 | +110,931 | 0.04 | 0.04 | +0.00 | buy |
| Holocene Advisors, LP | 43,006 | 149,384 | +106,378 | 0.01 | 0.02 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 11,856 | 91,640 | +79,784 | 0.01 | 0.08 | +0.07 | buy |
| LSV ASSET MANAGEMENT | 785,317 | 832,236 | +46,919 | 0.08 | 0.09 | +0.02 | buy |
| Ion Asset Management Ltd. | 592,684 | 639,000 | +46,316 | 1.47 | 1.79 | +0.32 | buy |
| Hudson Bay Capital Management LP | 70,000 | 115,000 | +45,000 | 0.01 | 0.02 | +0.01 | buy |
| ADVISORY RESEARCH INC | 370,450 | 415,140 | +44,690 | 3.03 | 3.32 | +0.29 | buy |
| Gotham Asset Management, LLC | 145,663 | 180,725 | +35,062 | 0.07 | 0.08 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 72,320 | 97,852 | +25,532 | 0.03 | 0.04 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 427,196 | 451,921 | +24,725 | 0.43 | 0.49 | 0.00 | buy |
| Vest Financial, LLC | 29,447 | 52,757 | +23,310 | 0.03 | 0.04 | +0.02 | buy |
| HITE Hedge Asset Management LLC | 69,257 | 91,279 | +22,022 | 0.37 | 0.32 | -0.04 | buy |
| Allianz Asset Management GmbH | 124,753 | 144,772 | +20,019 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 80,943 | 94,979 | +14,036 | 0.02 | 0.03 | +0.00 | buy |
| Covalis Capital LLP | 251,360 | 263,466 | +12,106 | 1.63 | 1.85 | +0.23 | buy |
| Empowered Funds, LLC | 228,196 | 239,821 | +11,625 | 0.17 | 0.18 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 15,109 | 25,140 | +10,031 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 18,604 | 28,046 | +9,442 | 0.03 | 0.04 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 235,200 | 243,220 | +8,020 | 0.04 | 0.04 | +0.00 | buy |
| ALGERT GLOBAL LLC | 29,592 | 33,738 | +4,146 | 0.04 | 0.04 | 0.00 | buy |
| CWA Asset Management Group, LLC | 16,843 | 20,797 | +3,954 | 0.04 | 0.05 | +0.01 | buy |
| Villanova Investment Management Co LLC | 35,727 | 39,547 | +3,820 | 1.76 | 1.70 | -0.06 | buy |
| HANCOCK WHITNEY CORP | 56,088 | 59,547 | +3,459 | 0.08 | 0.09 | +0.01 | buy |
| GABELLI FUNDS LLC | 68,000 | 66,200 | +1,800 | 0.02 | 0.02 | +0.00 | sell |
| State of Alaska, Department of Revenue | 24,926 | 23,903 | +1,023 | 0.01 | 0.01 | 0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 5,097 | 5,789 | +692 | 0.00 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 13,465 | 13,696 | +231 | 0.00 | 0.00 | 0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 47,659 | 47,782 | +123 | 0.15 | 0.15 | +0.01 | buy |
| Old North State Wealth Management, LLC | 9,589 | 9,671 | +82 | 0.25 | 0.26 | +0.01 | buy |
| Dunhill Financial, LLC | 5 | 8 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 185 | 186 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Truvestments Capital LLC | 280 | 281 | +1 | 0.00 | 0.00 | 0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 17,884 | 17,881 | -3 | 0.01 | 0.01 | +0.00 | sell |
| Rosenberg Matthew Hamilton | 322 | 310 | -12 | 0.00 | 0.00 | +0.00 | sell |
| Grove Bank & Trust | 51 | 11 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Colonial Trust Advisors | 335 | 275 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 9,078 | 8,993 | -85 | 0.03 | 0.03 | +0.00 | sell |
| Steigerwald, Gordon & Koch Inc. | 44,410 | 44,315 | -95 | 0.22 | 0.24 | +0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 23,320 | 23,212 | -108 | 0.01 | 0.02 | +0.00 | sell |
| MONTAG A & ASSOCIATES INC | 380 | 180 | -200 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 5,847 | 5,645 | -202 | 0.02 | 0.02 | +0.00 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 6,587 | 6,349 | -238 | 0.05 | 0.05 | -0.00 | sell |
| CHICAGO TRUST Co NA | 9,539 | 9,273 | -266 | 0.08 | 0.08 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 5,178 | 4,835 | -343 | 0.01 | 0.01 | -0.00 | sell |
| Turtle Creek Asset Management Inc. | 2,100 | 1,500 | -600 | 0.00 | 0.00 | -0.00 | sell |
| ARIEL INVESTMENTS, LLC | 142,897 | 140,232 | -2,665 | 0.07 | 0.07 | +0.00 | sell |
| BANYAN CAPITAL MANAGEMENT, INC. | 241,796 | 238,351 | -3,445 | 6.45 | 6.89 | +0.44 | sell |
| GAMCO INVESTORS, INC. ET AL | 69,200 | 65,720 | -3,480 | 0.03 | 0.03 | +0.00 | sell |
| Ballast Asset Management, LP | 140,269 | 135,481 | -4,788 | 3.30 | 3.24 | -0.06 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 168,718 | 162,830 | -5,888 | 0.23 | 0.23 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 177,178 | 169,891 | -7,287 | 0.07 | 0.07 | +0.00 | sell |
| WINTON GROUP Ltd | 127,621 | 115,925 | -11,696 | 0.41 | 0.37 | -0.04 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 52,107 | 37,507 | -14,600 | 0.77 | 0.71 | -0.06 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 34,790 | 9,470 | -25,320 | 0.13 | 0.04 | -0.09 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,016,602 | 981,266 | -35,336 | 0.18 | 0.17 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 104,910 | 68,210 | -36,700 | 0.02 | 0.01 | -0.01 | sell |
| Atom Investors LP | 142,612 | 80,535 | -62,077 | 0.69 | 0.48 | -0.21 | sell |
| Medina Value Partners, LLC | 606,778 | 386,959 | -219,819 | 10.48 | 7.64 | -2.83 | sell |