| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 593,372 | 2,239,568 | +1,646,196 | 0.03 | 0.13 | +0.10 | buy |
| Artemis Investment Management LLP | 5,756,478 | 7,176,822 | +1,420,344 | 1.39 | 1.64 | +0.25 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 71,416 | 782,972 | +711,556 | 0.06 | 0.38 | +0.32 | buy |
| HANCOCK WHITNEY CORP | 48,545 | 573,904 | +525,359 | 0.02 | 0.25 | +0.22 | buy |
| SummitTX Capital, L.P. | 55,966 | 543,228 | +487,262 | 0.04 | 0.36 | +0.32 | buy |
| Carlson Capital, L.P. | 57,702 | 516,678 | +458,976 | 0.41 | 2.68 | +2.27 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 43,469 | 164,003 | +120,534 | 0.01 | 0.04 | +0.03 | buy |
| Boston Partners | 429,083 | 540,135 | +111,052 | 0.01 | 0.01 | +0.00 | buy |
| CWA Asset Management Group, LLC | 219,987 | 306,050 | +86,063 | 0.17 | 0.24 | +0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 196,658 | 270,914 | +74,256 | 0.02 | 0.03 | +0.01 | buy |
| Sivia Capital Partners, LLC | 29,125 | 40,294 | +11,169 | 0.13 | 0.13 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 215,368 | 222,726 | +7,358 | 0.28 | 0.29 | +0.01 | buy |
| Cambria Investment Management, L.P. | 30,998 | 37,521 | +6,523 | 0.04 | 0.05 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 24,519 | 30,030 | +5,511 | 0.02 | 0.02 | +0.00 | buy |
| Prana Capital Management, LP | 49,186 | 54,576 | +5,390 | 0.03 | 0.04 | +0.01 | buy |
| Argent Advisors, Inc. | 43,138 | 48,074 | +4,936 | 0.27 | 0.31 | +0.04 | buy |
| NorthCrest Asset Manangement, LLC | 9,766 | 12,484 | +2,718 | 0.01 | 0.01 | +0.00 | buy |
| FNY Investment Advisers, LLC | 2,530 | 5,096 | +2,566 | 0.02 | 0.05 | +0.02 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 158,344 | 160,782 | +2,438 | 0.71 | 0.75 | +0.04 | buy |
| WADDELL & ASSOCIATES, LLC | 20,343 | 22,553 | +2,210 | 0.03 | 0.03 | +0.00 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 8,862 | 11,022 | +2,160 | 0.05 | 0.06 | +0.01 | buy |
| Bridgewater Associates, LP | 1,631,610 | 1,633,439 | +1,829 | 0.17 | 0.17 | +0.01 | buy |
| Rather & Kittrell, Inc. | 76,379 | 78,096 | +1,717 | 0.27 | 0.28 | +0.01 | buy |
| ISTHMUS PARTNERS, LLC | 17,235 | 18,720 | +1,485 | 0.04 | 0.05 | +0.01 | buy |
| Van Hulzen Asset Management, LLC | 29,960 | 31,360 | +1,400 | 0.05 | 0.06 | +0.01 | buy |
| Wedmont Private Capital | 44,946 | 46,221 | +1,275 | 0.03 | 0.03 | -0.00 | buy |
| Interval Partners, LP | 1,103,931 | 1,105,169 | +1,238 | 0.66 | 0.73 | +0.07 | buy |
| SYM FINANCIAL Corp | 9,492 | 10,643 | +1,151 | 0.02 | 0.02 | +0.00 | buy |
| Red Door Wealth Management, LLC | 38,217 | 39,294 | +1,077 | 0.09 | 0.09 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 11,833 | 12,749 | +916 | 0.04 | 0.05 | +0.01 | buy |
| Allen Capital Group, LLC | 56,505 | 57,298 | +793 | 1.09 | 0.12 | -0.97 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 14,357 | 14,985 | +628 | 0.02 | 0.02 | -0.00 | buy |
| Arlington Trust Co LLC | 359 | 769 | +410 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 215,679 | 216,081 | +402 | 0.16 | 0.15 | -0.01 | buy |
| Aaron Wealth Advisors LLC | 9,337 | 9,585 | +248 | 0.01 | 0.01 | +0.00 | buy |
| AFFINITY WEALTH MANAGEMENT LLC | 11,208 | 11,427 | +219 | 0.04 | 0.04 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 940 | 1,080 | +140 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 13,261 | 13,392 | +131 | 0.01 | 0.01 | -0.00 | buy |
| SOUTHERN CAPITAL ADVISORS, LLC | 21,324 | 21,436 | +112 | 0.23 | 0.23 | +0.00 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 19,437 | 19,549 | +112 | 0.06 | 0.06 | +0.00 | buy |
| JNBA Financial Advisors | 180 | 224 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Wellington Shields Capital Management, LLC | 28,061 | 28,075 | +14 | 0.10 | 0.09 | -0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 13,826 | 13,832 | +6 | 0.02 | 0.02 | -0.00 | buy |
| TD Capital Management LLC | 1,155 | 1,158 | +3 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 21,386 | 21,388 | +2 | 0.02 | 0.02 | -0.00 | buy |
| Kozak & Associates, Inc. | 147 | 148 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 46,452 | 46,399 | -53 | 0.10 | 0.10 | -0.01 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 2,039 | 1,888 | -151 | 0.01 | 0.01 | -0.00 | sell |
| Duncan Williams Asset Management, LLC | 214,680 | 214,501 | -179 | 1.35 | 1.24 | -0.11 | sell |
| Aldebaran Financial Inc. | 27,359 | 27,153 | -206 | 0.59 | 0.57 | -0.03 | sell |
| Whipplewood Advisors, LLC | 290 | 67 | -223 | 0.00 | 0.00 | -0.00 | sell |
| PARK NATIONAL CORP /OH/ | 14,673 | 14,377 | -296 | 0.01 | 0.01 | +0.00 | sell |
| Curat Global, LLC | 594 | 180 | -414 | 0.01 | 0.02 | +0.01 | sell |
| TWIN CAPITAL MANAGEMENT INC | 45,106 | 44,642 | -464 | 0.13 | 0.12 | -0.01 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 1,149 | 643 | -506 | 0.01 | 0.00 | -0.00 | sell |
| Berkeley Capital Partners, LLC | 9,531 | 8,972 | -559 | 0.05 | 0.05 | -0.00 | sell |
| KMG FIDUCIARY PARTNERS, LLC | 23,502 | 22,900 | -602 | 0.04 | 0.05 | +0.01 | sell |
| Baker Avenue Asset Management, LP | 9,512 | 8,831 | -681 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 35,749 | 35,001 | -748 | 0.03 | 0.03 | +0.00 | sell |
| bLong Financial, LLC | 10,255 | 9,255 | -1,000 | 0.18 | 0.15 | -0.02 | sell |
| WATERS PARKERSON & CO., LLC | 160,656 | 159,619 | -1,037 | 0.19 | 0.20 | +0.01 | sell |
| BFSG, LLC | 8,040 | 6,989 | -1,051 | 0.02 | 0.02 | -0.00 | sell |
| GREENLEAF TRUST | 19,476 | 18,327 | -1,149 | 0.00 | 0.00 | +0.00 | sell |
| AM INVESTMENT STRATEGIES LLC | 90,200 | 89,030 | -1,170 | 0.45 | 0.44 | -0.01 | sell |
| Radnor Capital Management, LLC | 18,425 | 17,025 | -1,400 | 0.06 | 0.06 | -0.00 | sell |
| South Dakota Investment Council | 66,828 | 65,028 | -1,800 | 0.03 | 0.03 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 108,654 | 106,763 | -1,891 | 0.04 | 0.03 | -0.01 | sell |
| Andrew Hill Investment Advisors, Inc. | 159,449 | 157,431 | -2,018 | 3.23 | 3.00 | -0.24 | sell |
| Summit Asset Management, LLC | 18,023 | 15,528 | -2,495 | 0.06 | 0.05 | -0.01 | sell |
| Moors & Cabot, Inc. | 34,875 | 31,675 | -3,200 | 0.03 | 0.03 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 116,756 | 110,956 | -5,800 | 0.01 | 0.01 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 39,503 | 32,040 | -7,463 | 0.09 | 0.08 | -0.01 | sell |
| Curi Capital, LLC | 412,232 | 404,613 | -7,619 | 0.17 | 0.16 | -0.01 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 379,212 | 369,514 | -9,698 | 0.46 | 0.44 | -0.02 | sell |
| CAXTON ASSOCIATES LLP | 75,952 | 64,396 | -11,556 | 0.04 | 0.03 | -0.01 | sell |
| MENDON CAPITAL ADVISORS CORP | 428,585 | 410,000 | -18,585 | 3.78 | 3.72 | -0.07 | sell |
| Wakefield Asset Management LLLP | 181,858 | 159,157 | -22,701 | 1.10 | 0.92 | -0.18 | sell |
| EJF Capital LLC | 144,196 | 115,389 | -28,807 | 2.31 | 1.98 | -0.33 | sell |
| PRIVATE MANAGEMENT GROUP INC | 503,833 | 471,491 | -32,342 | 0.33 | 0.32 | -0.01 | sell |
| Illumine Investment Management, LLC | 39,937 | 0 | -39,937 | 0.70 | 1.09 | +0.39 | sell |
| BURNEY CO/ | 179,953 | 125,846 | -54,107 | 0.13 | 0.09 | -0.04 | sell |
| Summit Financial Wealth Advisors, LLC | 136,898 | 81,448 | -55,450 | 0.44 | 0.27 | -0.17 | sell |
| HARMONY ASSET MANAGEMENT LLC | 89,252 | 26,567 | -62,685 | 0.62 | 0.18 | -0.44 | sell |
| GREAT LAKES ADVISORS, LLC | 221,677 | 146,836 | -74,841 | 0.04 | 0.03 | -0.01 | sell |
| Oak Thistle LLC | 130,086 | 49,231 | -80,855 | 0.29 | 0.12 | -0.17 | sell |
| Retirement Systems of Alabama | 1,332,035 | 1,228,343 | -103,692 | 0.10 | 0.09 | -0.01 | sell |
| Cullen Capital Management, LLC | 1,964,675 | 1,831,996 | -132,679 | 0.46 | 0.46 | +0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 187,125 | 48,271 | -138,854 | 0.03 | 0.01 | -0.03 | sell |
| SALZHAUER MICHAEL | 282,058 | 131,446 | -150,612 | 1.49 | 1.15 | -0.34 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 2,200,797 | 2,005,929 | -194,868 | 0.40 | 0.38 | -0.03 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5,058,092 | 4,808,223 | -249,869 | 0.38 | 0.37 | -0.01 | sell |
| DRW Securities, LLC | 403,647 | 103,866 | -299,781 | 0.13 | 0.06 | -0.06 | sell |
| Clearbridge Investments, LLC | 5,002,597 | 4,659,511 | -343,086 | 0.10 | 0.10 | -0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 580,222 | 75,504 | -504,718 | 0.12 | 0.01 | -0.10 | sell |
| Alyeska Investment Group, L.P. | 2,843,265 | 1,483,804 | -1,359,461 | 0.18 | 0.10 | -0.09 | sell |