| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TRUIST FINANCIAL CORP | 1,010,000 | 2,403,000 | +1,393,000 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,790 | 993,904 | +992,114 | 0.00 | 0.01 | +0.01 | buy |
| Champlain Investment Partners, LLC | 1,090,231 | 1,366,906 | +276,675 | 0.64 | 0.67 | +0.04 | buy |
| ARIEL INVESTMENTS, LLC | 0 | 267,720 | +267,720 | 0.00 | 0.23 | +0.23 | buy |
| ZWJ INVESTMENT COUNSEL INC | 66,778 | 276,549 | +209,771 | 0.34 | 1.08 | +0.75 | buy |
| MARSHALL WACE, LLP | 44,968 | 237,581 | +192,613 | 0.01 | 0.03 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 167,669 | +167,669 | 0.00 | 0.10 | +0.10 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 470,661 | 557,683 | +87,022 | 5.35 | 5.35 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 318,053 | 387,003 | +68,950 | 0.25 | 0.24 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 60,411 | 126,387 | +65,976 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 9,509 | 71,785 | +62,276 | 0.00 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 114,044 | 169,822 | +55,778 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 65,500 | 115,100 | +49,600 | 0.02 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 19,434 | 65,348 | +45,914 | 0.00 | 0.01 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 19,030 | 64,557 | +45,527 | 0.02 | 0.06 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 197,929 | 236,221 | +38,292 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 53,272 | 86,398 | +33,126 | 0.00 | 0.00 | +0.00 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 55,000 | 86,250 | +31,250 | 1.03 | 0.98 | -0.05 | buy |
| STEPHENS INC /AR/ | 51,000 | 77,000 | +26,000 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 25,050 | +25,050 | 0.00 | 0.01 | +0.01 | buy |
| MAIRS & POWER INC | 80,693 | 105,288 | +24,595 | 0.08 | 0.09 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 698,346 | 722,061 | +23,715 | 0.02 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 20,573 | +20,573 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 18,080 | +18,080 | 0.00 | 0.67 | +0.67 | buy |
| ISTHMUS PARTNERS, LLC | 23,265 | 40,567 | +17,302 | 0.30 | 0.40 | +0.10 | buy |
| JPMORGAN CHASE & CO | 31,399 | 47,288 | +15,889 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 124,998 | 140,854 | +15,856 | 0.00 | 0.00 | -0.00 | buy |
| CW Advisors, LLC | 35,420 | 50,263 | +14,843 | 0.06 | 0.07 | +0.01 | buy |
| Trexquant Investment LP | 0 | 14,783 | +14,783 | 0.00 | 0.03 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 7,077 | 21,655 | +14,578 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 25,658 | 39,880 | +14,222 | 0.10 | 0.13 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 80,985 | 94,469 | +13,484 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3,113 | 15,170 | +12,057 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 587,977 | 599,779 | +11,802 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 349,968 | 360,234 | +10,266 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 282,190 | 292,273 | +10,083 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 9,239 | +9,239 | 0.00 | 0.07 | +0.07 | buy |
| Petrus Trust Company, LTA | 0 | 8,966 | +8,966 | 0.00 | 0.07 | +0.07 | buy |
| VANGUARD GROUP INC | 1,126,323 | 1,135,093 | +8,770 | 0.00 | 0.00 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 7,261 | +7,261 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 16,871 | 23,916 | +7,045 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 5,529 | 12,448 | +6,919 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 6,429 | +6,429 | 0.00 | 0.12 | +0.12 | buy |
| Verition Fund Management LLC | 0 | 6,265 | +6,265 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 62,130 | 68,108 | +5,978 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 5,745 | +5,745 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 5,186 | +5,186 | 0.00 | 0.09 | +0.09 | buy |
| Peterson Wealth Services | 2,239 | 7,237 | +4,998 | 0.09 | 0.23 | +0.13 | buy |
| UniSuper Management Pty Ltd | 0 | 4,965 | +4,965 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 9,072 | 13,965 | +4,893 | 0.02 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 4,392 | +4,392 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 259,803 | 264,156 | +4,353 | 0.21 | 0.17 | -0.04 | buy |
| Diversified Trust Co | 7,250 | 11,600 | +4,350 | 0.02 | 0.03 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 11,536 | 15,808 | +4,272 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 4,250 | +4,250 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 14,765 | 18,791 | +4,026 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 729 | 4,589 | +3,860 | 0.02 | 0.07 | +0.05 | buy |
| Brevan Howard Capital Management LP | 0 | 3,515 | +3,515 | 0.00 | 0.03 | +0.03 | buy |
| Allianz Asset Management GmbH | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 3,400 | +3,400 | 0.00 | 0.06 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 24,956 | 28,346 | +3,390 | 0.03 | 0.03 | -0.00 | buy |
| FORA Capital, LLC | 0 | 3,335 | +3,335 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 3,300 | +3,300 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 3,290 | +3,290 | 0.00 | 0.01 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 33,154 | 36,429 | +3,275 | 0.07 | 0.06 | -0.01 | buy |
| NORDEN GROUP LLC | 0 | 3,033 | +3,033 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 28,559 | 31,302 | +2,743 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 11,774 | 14,470 | +2,696 | 0.01 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 2,549 | +2,549 | 0.00 | 0.17 | +0.17 | buy |
| BLAIR WILLIAM & CO/IL | 7,356 | 9,870 | +2,514 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 10,478 | 12,943 | +2,465 | 0.08 | 0.09 | +0.01 | buy |
| Palouse Capital Management, Inc. | 0 | 2,160 | +2,160 | 0.00 | 0.12 | +0.12 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,791 | 7,646 | +1,855 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 165,010 | 166,538 | +1,528 | 0.01 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 6,785 | 8,236 | +1,451 | 0.07 | 0.07 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,441 | +1,441 | 0.00 | 0.03 | +0.03 | buy |
| Pathstone Holdings, LLC | 4,662 | 5,918 | +1,256 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 11,601 | 12,821 | +1,220 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 12,475 | 13,520 | +1,045 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,727 | 3,664 | +937 | 0.00 | 0.00 | +0.00 | buy |
| HOWE & RUSLING INC | 3,519 | 4,272 | +753 | 0.04 | 0.04 | -0.00 | buy |
| Amundi | 2,024 | 2,774 | +750 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3,570 | 4,299 | +729 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,715 | 8,404 | +689 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 2,186 | 2,841 | +655 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,955 | 4,533 | +578 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,413 | 11,943 | +530 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 1,931 | 2,274 | +343 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 4,146 | 4,415 | +269 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 2,973 | 3,193 | +220 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 13,503 | 13,680 | +177 | 0.01 | 0.01 | -0.00 | buy |
| AdvisorShares Investments LLC | 3,439 | 3,607 | +168 | 0.08 | 0.05 | -0.03 | buy |
| SIMPLEX TRADING, LLC | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 155 | +155 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 645 | 795 | +150 | 0.04 | 0.04 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 3,553 | 3,672 | +119 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 9,461 | 9,524 | +63 | 0.35 | 0.28 | -0.06 | buy |
| UMB Bank, n.a. | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 82 | 139 | +57 | 0.00 | 0.00 | +0.00 | buy |