| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TRUIST FINANCIAL CORP | 2,031,000 | 2,000,000 | -31,000 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 0 | 1,993,000 | +1,993,000 | 0.00 | 0.06 | +0.06 | buy |
| FEDERATED HERMES, INC. | 987,123 | 1,437,836 | +450,713 | 0.04 | 0.06 | +0.02 | buy |
| BlackRock, Inc. | 2,147,711 | 1,262,044 | -885,667 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,222,672 | 1,116,000 | -106,672 | 0.00 | 0.00 | -0.00 | sell |
| FINANCIAL CONSULATE, INC | 843,000 | 987,000 | +144,000 | 0.11 | 0.13 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 705,960 | 681,279 | -24,681 | 0.00 | 0.00 | -0.00 | sell |
| ARIEL INVESTMENTS, LLC | 646,380 | 629,467 | -16,913 | 0.17 | 0.17 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 375,968 | 499,480 | +123,512 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 278,753 | 359,561 | +80,808 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 347,854 | 346,192 | -1,662 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 511,397 | 332,051 | -179,346 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 538,936 | 331,026 | -207,910 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 235,779 | 313,675 | +77,896 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 236,923 | 292,054 | +55,131 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 247,809 | 247,655 | -154 | 0.00 | 0.00 | -0.00 | sell |
| Tieton Capital Management, LLC | 0 | 246,825 | +246,825 | 0.00 | 2.05 | +2.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 181,846 | 238,769 | +56,923 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 365,557 | 238,230 | -127,327 | 0.01 | 0.01 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 0 | 220,082 | +220,082 | 0.00 | 0.16 | +0.16 | buy |
| Clark Capital Management Group, Inc. | 0 | 201,483 | +201,483 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 44,911 | 189,120 | +144,209 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 185,000 | 185,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 180,200 | 177,600 | -2,600 | 0.01 | 0.01 | -0.00 | sell |
| MAIRS & POWER INC | 176,393 | 173,245 | -3,148 | 0.04 | 0.04 | +0.00 | sell |
| JPMORGAN CHASE & CO | 159,234 | 168,701 | +9,467 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 213,322 | 159,242 | -54,080 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 137,098 | 154,894 | +17,796 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 148,399 | +148,399 | 0.00 | 0.11 | +0.11 | buy |
| SEI INVESTMENTS CO | 9,380 | 141,605 | +132,225 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 28,621 | 128,752 | +100,131 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 127,000 | 127,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 149,555 | 124,405 | -25,150 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 13,837 | 120,762 | +106,925 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 93,752 | +93,752 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 83,500 | 88,400 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 75,022 | 79,950 | +4,928 | 0.00 | 0.00 | +0.00 | buy |
| Villanova Investment Management Co LLC | 73,325 | 78,583 | +5,258 | 1.23 | 1.35 | +0.12 | buy |
| ISTHMUS PARTNERS, LLC | 63,655 | 72,147 | +8,492 | 0.34 | 0.19 | -0.15 | buy |
| Verition Fund Management LLC | 47,016 | 72,146 | +25,130 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 15,346 | 71,051 | +55,705 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 26,000 | 71,000 | +45,000 | 0.00 | 0.00 | +0.00 | buy |
| Leeward Investments, LLC - MA | 70,675 | 70,339 | -336 | 0.09 | 0.09 | -0.00 | sell |
| UBS Group AG | 84,539 | 69,069 | -15,470 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 67,512 | +67,512 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 0 | 66,904 | +66,904 | 0.00 | 0.05 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 72,126 | 63,111 | -9,015 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 23,552 | 62,942 | +39,390 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 61,090 | +61,090 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 111,028 | 56,225 | -54,803 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 12,158 | 51,157 | +38,999 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 52,845 | 50,615 | -2,230 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 18,364 | 49,973 | +31,609 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 157,403 | 44,479 | -112,924 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 17,432 | 43,228 | +25,796 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 38,671 | +38,671 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 38,287 | +38,287 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 15,634 | 38,286 | +22,652 | 0.00 | 0.01 | +0.01 | buy |
| STEPHENS INC /AR/ | 38,000 | 38,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jump Financial, LLC | 0 | 37,356 | +37,356 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 30,984 | 36,658 | +5,674 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 31,490 | 33,811 | +2,321 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 33,638 | +33,638 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 32,190 | 32,190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 87,214 | 29,842 | -57,372 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 245,821 | 29,666 | -216,155 | 0.00 | 0.00 | -0.00 | sell |
| Unison Advisors LLC | 0 | 29,584 | +29,584 | 0.00 | 0.06 | +0.06 | buy |
| Swiss National Bank | 28,400 | 29,400 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 27,088 | 27,088 | 0 | 0.38 | 0.37 | -0.01 | hold |
| FMR LLC | 21,700 | 26,264 | +4,564 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 48,711 | 25,659 | -23,052 | 0.07 | 0.04 | -0.03 | sell |
| ROYCE & ASSOCIATES LP | 9,960 | 24,704 | +14,744 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 4,447 | 24,479 | +20,032 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 8,614 | 24,157 | +15,543 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 23,783 | 23,783 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantinno Capital Management LP | 22,044 | 23,125 | +1,081 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 21,600 | 22,700 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 21,240 | +21,240 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 32,163 | 20,738 | -11,425 | 0.00 | 0.00 | -0.00 | sell |
| Counterpoint Mutual Funds LLC | 20,297 | 20,737 | +440 | 0.04 | 0.04 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 20,700 | +20,700 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 19,635 | +19,635 | 0.00 | 0.21 | +0.21 | buy |
| Illumine Investment Management, LLC | 18,903 | 19,381 | +478 | 0.33 | 0.34 | +0.02 | buy |
| Ballentine Partners, LLC | 0 | 18,745 | +18,745 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 46,107 | 18,163 | -27,944 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 19,185 | 18,060 | -1,125 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 0 | 17,710 | +17,710 | 0.00 | 0.02 | +0.02 | buy |
| AlphaQuest LLC | 9,028 | 17,212 | +8,184 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 36,505 | 15,180 | -21,325 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 10,366 | 14,205 | +3,839 | 0.03 | 0.04 | +0.01 | buy |
| AdvisorShares Investments LLC | 0 | 13,500 | +13,500 | 0.00 | 0.05 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,356 | 13,184 | -172 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13,419 | 12,512 | -907 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 14,360 | 12,228 | -2,132 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 0 | 11,575 | +11,575 | 0.00 | 0.06 | +0.06 | buy |
| NORGES BANK | 0 | 11,415 | +11,415 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 13,808 | 10,980 | -2,828 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 10,199 | 10,599 | +400 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,427 | 10,054 | +4,627 | 0.00 | 0.00 | +0.00 | buy |