| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 914,455 | 1,751,737 | +837,282 | 0.27 | 0.49 | +0.22 | buy |
| AMERIPRISE FINANCIAL INC | 1,326,163 | 2,147,590 | +821,427 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 734,798 | 1,529,528 | +794,730 | 0.02 | 0.04 | +0.02 | buy |
| BESSEMER GROUP INC | 67 | 594,012 | +593,945 | 0.00 | 0.03 | +0.03 | buy |
| HITE Hedge Asset Management LLC | 124,358 | 645,252 | +520,894 | 0.48 | 1.43 | +0.95 | buy |
| Weiss Asset Management LP | 0 | 504,509 | +504,509 | 0.00 | 0.35 | +0.35 | buy |
| UBS Group AG | 331,807 | 644,788 | +312,981 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,358,701 | 1,654,218 | +295,517 | 0.04 | 0.04 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 730,951 | 1,019,825 | +288,874 | 0.03 | 0.04 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,390,895 | 1,674,590 | +283,695 | 0.03 | 0.03 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 277,417 | +277,417 | 0.00 | 0.14 | +0.14 | buy |
| D. E. Shaw & Co., Inc. | 15,219 | 235,256 | +220,037 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 423,740 | 604,953 | +181,213 | 0.01 | 0.02 | +0.00 | buy |
| FMR LLC | 476,584 | 635,376 | +158,792 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,627,701 | 2,782,582 | +154,881 | 0.29 | 0.28 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 187,085 | 337,769 | +150,684 | 0.03 | 0.05 | +0.02 | buy |
| Engineers Gate Manager LP | 72,379 | 210,317 | +137,938 | 0.05 | 0.11 | +0.06 | buy |
| Squarepoint Ops LLC | 556,282 | 690,088 | +133,806 | 0.06 | 0.05 | -0.01 | buy |
| Alberta Investment Management Corp | 70,880 | 204,520 | +133,640 | 0.02 | 0.04 | +0.02 | buy |
| Invesco Ltd. | 1,301,353 | 1,425,706 | +124,353 | 0.01 | 0.01 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,043,950 | 1,166,199 | +122,249 | 0.48 | 0.49 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 190,973 | 312,072 | +121,099 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 787,897 | 904,449 | +116,552 | 0.03 | 0.03 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 2,692,621 | 2,807,277 | +114,656 | 0.19 | 0.20 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 222,600 | 334,100 | +111,500 | 0.01 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 110,000 | +110,000 | 0.00 | 0.13 | +0.13 | buy |
| NORTHERN TRUST CORP | 2,126,714 | 2,234,585 | +107,871 | 0.01 | 0.01 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 104,034 | +104,034 | 0.00 | 0.13 | +0.13 | buy |
| SEI INVESTMENTS CO | 378,405 | 466,477 | +88,072 | 0.02 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 34,032 | 119,471 | +85,439 | 0.01 | 0.02 | +0.01 | buy |
| Interval Partners, LP | 0 | 85,035 | +85,035 | 0.00 | 0.07 | +0.07 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 672,717 | 733,874 | +61,157 | 0.39 | 0.40 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 62,100 | 108,100 | +46,000 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 538,030 | 582,131 | +44,101 | 0.03 | 0.02 | -0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 22,692 | 66,542 | +43,850 | 0.01 | 0.03 | +0.02 | buy |
| Twin Tree Management, LP | 0 | 40,659 | +40,659 | 0.00 | 0.03 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 342,166 | 382,642 | +40,476 | 0.02 | 0.01 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 342,166 | 382,642 | +40,476 | 0.02 | 0.01 | -0.01 | buy |
| Summit Financial, LLC | 0 | 40,091 | +40,091 | 0.00 | 0.04 | +0.04 | buy |
| Invenomic Capital Management LP | 485,113 | 522,716 | +37,603 | 0.90 | 0.89 | -0.01 | buy |
| CoreCommodity Management, LLC | 193,343 | 230,492 | +37,149 | 1.20 | 1.36 | +0.16 | buy |
| GTS SECURITIES LLC | 0 | 36,836 | +36,836 | 0.00 | 0.05 | +0.05 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 127,194 | 163,943 | +36,749 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 293,207 | 329,807 | +36,600 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 41,014 | 77,140 | +36,126 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 148,868 | 183,221 | +34,353 | 0.01 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 202,018 | 232,630 | +30,612 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 117,461 | 145,793 | +28,332 | 0.01 | 0.01 | -0.00 | buy |
| Bayesian Capital Management, LP | 23,656 | 51,756 | +28,100 | 0.09 | 0.19 | +0.10 | buy |
| Rafferty Asset Management, LLC | 174,665 | 200,816 | +26,151 | 0.02 | 0.02 | +0.00 | buy |
| Black Maple Capital Management LP | 0 | 26,000 | +26,000 | 0.00 | 0.60 | +0.60 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 25,990 | +25,990 | 0.00 | 0.02 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 24,649 | +24,649 | 0.00 | 0.01 | +0.01 | buy |
| Proficio Capital Partners LLC | 0 | 22,392 | +22,392 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 163,733 | 185,171 | +21,438 | 0.12 | 0.13 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 78,520 | 98,646 | +20,126 | 0.03 | 0.03 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 19,029 | +19,029 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 18,154 | +18,154 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 17,748 | +17,748 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 37,731 | 54,483 | +16,752 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 15,776 | +15,776 | 0.00 | 0.20 | +0.20 | buy |
| HRT FINANCIAL LP | 27,477 | 43,225 | +15,748 | 0.00 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 15,536 | +15,536 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Hong Kong Ltd | 0 | 15,182 | +15,182 | 0.00 | 0.03 | +0.03 | buy |
| Holocene Advisors, LP | 0 | 15,176 | +15,176 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 10,946 | 25,179 | +14,233 | 0.07 | 0.13 | +0.06 | buy |
| PineBridge Investments, L.P. | 33,291 | 47,332 | +14,041 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 13,425 | +13,425 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 51,295 | 64,570 | +13,275 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,844,439 | 1,857,702 | +13,263 | 0.01 | 0.01 | -0.00 | buy |
| Simmons Bank | 30,406 | 43,668 | +13,262 | 0.07 | 0.10 | +0.02 | buy |
| ProShare Advisors LLC | 33,593 | 46,815 | +13,222 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 40,946 | 54,084 | +13,138 | 0.05 | 0.05 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 0 | 11,337 | +11,337 | 0.00 | 0.01 | +0.01 | buy |
| Vestcor Inc | 0 | 11,161 | +11,161 | 0.00 | 0.01 | +0.01 | buy |
| Cambria Investment Management, L.P. | 291,033 | 302,124 | +11,091 | 0.59 | 0.56 | -0.03 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0 | 10,822 | +10,822 | 0.00 | 0.04 | +0.04 | buy |
| Vise Technologies, Inc. | 0 | 10,432 | +10,432 | 0.00 | 0.03 | +0.03 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 220,497 | 230,866 | +10,369 | 0.08 | 0.08 | -0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 30,000 | 40,000 | +10,000 | 0.08 | 0.09 | +0.02 | buy |
| CenterBook Partners LP | 31,295 | 41,234 | +9,939 | 0.06 | 0.07 | +0.01 | buy |
| Cadence Bank | 1,648,427 | 1,658,227 | +9,800 | 3.83 | 3.40 | -0.43 | buy |
| Vanguard Personalized Indexing Management, LLC | 41,854 | 51,647 | +9,793 | 0.02 | 0.02 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 9,251 | +9,251 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 754 | 10,004 | +9,250 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 9,130 | +9,130 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 19,064 | 28,174 | +9,110 | 0.01 | 0.01 | -0.00 | buy |
| GRACE & WHITE INC /NY | 141,952 | 151,052 | +9,100 | 0.86 | 0.86 | -0.01 | buy |
| BARCLAYS PLC | 1,012,944 | 1,022,004 | +9,060 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 97,588 | 106,572 | +8,984 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 428,357 | 437,088 | +8,731 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 806,660 | 815,326 | +8,666 | 0.04 | 0.03 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 118,519 | 127,105 | +8,586 | 0.04 | 0.04 | -0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 8,161 | +8,161 | 0.00 | 0.11 | +0.11 | buy |
| LPL Financial LLC | 56,251 | 64,386 | +8,135 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 67,340 | 75,416 | +8,076 | 0.69 | 0.45 | -0.25 | buy |
| IEQ CAPITAL, LLC | 0 | 7,706 | +7,706 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 7,653 | +7,653 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 154,479 | 161,877 | +7,398 | 0.03 | 0.03 | -0.00 | buy |
| CHOREO, LLC | 0 | 7,344 | +7,344 | 0.00 | 0.00 | +0.00 | buy |