| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,769,089 | 4,819,858 | +50,769 | 0.00 | 0.00 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 371,409 | 2,632,804 | +2,261,395 | 0.11 | 0.60 | +0.50 | buy |
| EARNEST PARTNERS LLC | 1,947,248 | 1,902,194 | -45,054 | 0.32 | 0.25 | -0.07 | sell |
| Irth Capital Management LP | 1,628,503 | 1,628,503 | 0 | 100.00 | 100.00 | 0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 1,550,556 | 1,479,098 | -71,458 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,242,875 | 1,243,472 | +597 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 1,136,768 | 1,079,272 | -57,496 | 0.04 | 0.03 | -0.01 | sell |
| Quinn Opportunity Partners LLC | 331,685 | 1,074,651 | +742,966 | 0.55 | 1.83 | +1.27 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 840,470 | 836,712 | -3,758 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,060,089 | 821,314 | -238,775 | 0.55 | 0.27 | -0.28 | sell |
| DIMENSIONAL FUND ADVISORS LP | 577,321 | 626,352 | +49,031 | 0.00 | 0.00 | -0.00 | buy |
| Greenhouse Funds LLLP | 0 | 546,016 | +546,016 | 0.00 | 0.84 | +0.84 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 153,086 | 519,877 | +366,791 | 0.01 | 0.02 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 487,317 | 491,683 | +4,366 | 0.48 | 0.37 | -0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 415,060 | 470,943 | +55,883 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 367,142 | 387,607 | +20,465 | 0.00 | 0.00 | -0.00 | buy |
| Shay Capital LLC | 117,981 | 378,692 | +260,711 | 0.73 | 1.74 | +1.01 | buy |
| Bank of New York Mellon Corp | 369,976 | 365,940 | -4,036 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 560,509 | 348,307 | -212,202 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 317,738 | 338,198 | +20,460 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 387,614 | 327,412 | -60,202 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 146,859 | 319,348 | +172,489 | 0.00 | 0.00 | +0.00 | buy |
| Long Focus Capital Management, LLC | 310,622 | 310,622 | 0 | 0.60 | 0.44 | -0.15 | hold |
| Alberta Investment Management Corp | 275,702 | 275,702 | 0 | 0.06 | 0.06 | -0.01 | hold |
| Woodline Partners LP | 1,057,207 | 271,709 | -785,498 | 0.16 | 0.03 | -0.12 | sell |
| CITADEL ADVISORS LLC | 91,359 | 254,973 | +163,614 | 0.00 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 9,152 | 247,917 | +238,765 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 181,900 | 247,748 | +65,848 | 0.01 | 0.01 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 156,500 | 239,850 | +83,350 | 0.32 | 0.40 | +0.07 | buy |
| Hudson Bay Capital Management LP | 0 | 194,400 | +194,400 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 193,121 | 168,357 | -24,764 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 100,000 | 162,300 | +62,300 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 156,334 | 159,465 | +3,131 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 146,150 | 159,401 | +13,251 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 139,662 | 150,874 | +11,212 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 168,926 | 148,156 | -20,770 | 0.00 | 0.00 | -0.00 | sell |
| Fiduciary Alliance LLC | 5,391 | 135,581 | +130,190 | 0.01 | 0.30 | +0.29 | buy |
| MARSHALL WACE, LLP | 336,943 | 129,598 | -207,345 | 0.01 | 0.00 | -0.01 | sell |
| Savoir Faire Capital Management, L.P. | 97,927 | 124,574 | +26,647 | 1.79 | 2.44 | +0.65 | buy |
| D. E. Shaw & Co., Inc. | 95,963 | 117,788 | +21,825 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 113,457 | 117,262 | +3,805 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 254,307 | 116,889 | -137,418 | 0.02 | 0.01 | -0.01 | sell |
| Russell Investments Group, Ltd. | 419,937 | 116,043 | -303,894 | 0.02 | 0.00 | -0.01 | sell |
| GROUP ONE TRADING LLC | 34,618 | 112,977 | +78,359 | 0.04 | 0.12 | +0.08 | buy |
| RHUMBLINE ADVISERS | 109,197 | 108,055 | -1,142 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 82,775 | 97,386 | +14,611 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 92,500 | +92,500 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 49,603 | 83,507 | +33,904 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 700,956 | 79,740 | -621,216 | 0.02 | 0.00 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 31,039 | 79,174 | +48,135 | 0.00 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 77,839 | 77,641 | -198 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 83,658 | 77,305 | -6,353 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 80,871 | 75,500 | -5,371 | 0.00 | 0.00 | -0.00 | sell |
| Anson Funds Management LP | 0 | 75,000 | +75,000 | 0.00 | 0.31 | +0.31 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 73,200 | +73,200 | 0.00 | 0.25 | +0.25 | buy |
| BANK OF MONTREAL /CAN/ | 67,575 | 71,833 | +4,258 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 0 | 70,747 | +70,747 | 0.00 | 0.16 | +0.16 | buy |
| Swiss National Bank | 64,600 | 64,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Capital Management, LLC | 41,775 | 63,000 | +21,225 | 0.15 | 0.21 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 226,782 | 61,617 | -165,165 | 0.02 | 0.00 | -0.01 | sell |
| ROYAL BANK OF CANADA | 34,289 | 60,624 | +26,335 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 54,100 | 60,000 | +5,900 | 0.01 | 0.02 | +0.01 | buy |
| Cinctive Capital Management LP | 59,275 | 60,000 | +725 | 0.13 | 0.13 | -0.00 | buy |
| Barnett & Company, Inc. | 50,200 | 58,100 | +7,900 | 1.56 | 1.46 | -0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 59,915 | 55,676 | -4,239 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 1,001 | 54,274 | +53,273 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 50,000 | 50,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,537 | 47,121 | +8,584 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 16,889 | 45,762 | +28,873 | 0.02 | 0.05 | +0.03 | buy |
| BARCLAYS PLC | 106,159 | 44,514 | -61,645 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 43,660 | 42,704 | -956 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,005 | 42,432 | +5,427 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 42,722 | 42,238 | -484 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 39,116 | 42,032 | +2,916 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 97,225 | 41,617 | -55,608 | 0.00 | 0.00 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 45,420 | 41,485 | -3,935 | 0.17 | 0.13 | -0.04 | sell |
| Diametric Capital, LP | 34,618 | 39,454 | +4,836 | 0.36 | 0.33 | -0.02 | buy |
| ISTHMUS PARTNERS, LLC | 79,581 | 36,099 | -43,482 | 0.34 | 0.12 | -0.22 | sell |
| Jefferies Financial Group Inc. | 0 | 35,330 | +35,330 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 30,749 | 33,829 | +3,080 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 54,489 | 32,825 | -21,664 | 0.00 | 0.00 | -0.00 | sell |
| Mill Road Capital Management LLC | 0 | 31,900 | +31,900 | 0.00 | 0.54 | +0.54 | buy |
| CANADA LIFE ASSURANCE Co | 31,591 | 31,740 | +149 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 23,765 | 30,538 | +6,773 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 30,938 | 30,208 | -730 | 0.03 | 0.03 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 29,000 | +29,000 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 38,425 | 28,869 | -9,556 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 42,381 | 27,545 | -14,836 | 0.08 | 0.05 | -0.03 | sell |
| JANE STREET GROUP, LLC | 0 | 27,345 | +27,345 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 25,554 | 25,554 | 0 | 0.02 | 0.02 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 9,113 | 23,918 | +14,805 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 15,375 | 23,915 | +8,540 | 0.00 | 0.00 | -0.00 | buy |
| SummitTX Capital, L.P. | 15,407 | 23,055 | +7,648 | 0.02 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 22,531 | 21,886 | -645 | 0.00 | 0.00 | -0.00 | sell |
| Arkadios Wealth Advisors | 0 | 20,040 | +20,040 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 21,363 | 19,925 | -1,438 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 14,118 | 19,510 | +5,392 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 19,155 | 19,500 | +345 | 0.05 | 0.05 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,650 | 18,740 | +4,090 | 0.00 | 0.00 | +0.00 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 18,569 | 18,588 | +19 | 0.11 | 0.08 | -0.02 | buy |