| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,921,874 | 4,903,247 | -18,627 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 3,711,805 | 3,667,186 | -44,619 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,538,156 | 1,700,062 | +161,906 | 0.01 | 0.01 | +0.00 | buy |
| Irth Capital Management LP | 1,628,503 | 1,628,503 | 0 | 100.00 | 100.00 | 0.00 | hold |
| EARNEST PARTNERS LLC | 1,538,853 | 1,616,958 | +78,105 | 0.30 | 0.36 | +0.05 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,622,854 | 1,604,428 | -18,426 | 1.38 | 1.63 | +0.25 | sell |
| STATE STREET CORP | 1,256,340 | 1,252,881 | -3,459 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,096,274 | 1,086,870 | -9,404 | 0.04 | 0.04 | +0.00 | sell |
| Woodline Partners LP | 246,229 | 1,063,788 | +817,559 | 0.07 | 0.28 | +0.21 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 7,978 | 1,028,398 | +1,020,420 | 0.00 | 0.03 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 2,213,279 | 929,621 | -1,283,658 | 0.06 | 0.03 | -0.03 | sell |
| SEGALL BRYANT & HAMILL, LLC | 776,169 | 922,809 | +146,640 | 0.49 | 0.63 | +0.15 | buy |
| SEI INVESTMENTS CO | 842,416 | 848,241 | +5,825 | 0.04 | 0.05 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 800,421 | 805,492 | +5,071 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,208,297 | 716,901 | -491,396 | 0.00 | 0.00 | -0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 185,785 | 690,299 | +504,514 | 0.08 | 0.31 | +0.23 | buy |
| River Road Asset Management, LLC | 1,835,071 | 556,570 | -1,278,501 | 1.03 | 0.30 | -0.73 | sell |
| DIMENSIONAL FUND ADVISORS LP | 590,055 | 551,465 | -38,590 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 93,332 | 537,467 | +444,135 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 489,949 | 490,852 | +903 | 0.69 | 0.73 | +0.04 | buy |
| UBS Group AG | 434,729 | 439,635 | +4,906 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 428,961 | 427,269 | -1,692 | 0.02 | 0.03 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 399,784 | 405,069 | +5,285 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 161,707 | 371,119 | +209,412 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 375,400 | 367,059 | -8,341 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 359,403 | 336,658 | -22,745 | 0.00 | 0.00 | +0.00 | sell |
| Long Focus Capital Management, LLC | 310,622 | 310,622 | 0 | 0.87 | 0.98 | +0.11 | hold |
| GOLDMAN SACHS GROUP INC | 310,653 | 298,719 | -11,934 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Wealth, LLC | 349,276 | 229,639 | -119,637 | 0.26 | 0.16 | -0.10 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 162,923 | 216,141 | +53,218 | 0.00 | 0.01 | +0.00 | buy |
| Arvin Capital Management LP | 0 | 203,900 | +203,900 | 0.00 | 2.85 | +2.85 | buy |
| WELLS FARGO & COMPANY/MN | 170,646 | 198,114 | +27,468 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 162,247 | 192,823 | +30,576 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 169,947 | 168,297 | -1,650 | 0.01 | 0.01 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 230,014 | 167,291 | -62,723 | 0.02 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 166,128 | 165,266 | -862 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 116,760 | 147,454 | +30,694 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 147,685 | 142,733 | -4,952 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 112,592 | 137,696 | +25,104 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 352,652 | 133,459 | -219,193 | 0.08 | 0.04 | -0.05 | sell |
| Alberta Investment Management Corp | 123,300 | 129,133 | +5,833 | 0.03 | 0.05 | +0.02 | buy |
| JANE STREET GROUP, LLC | 189,583 | 123,514 | -66,069 | 0.01 | 0.01 | -0.00 | sell |
| MONIMUS CAPITAL MANAGEMENT, LP | 71,289 | 115,729 | +44,440 | 2.49 | 4.55 | +2.06 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 103,477 | 111,617 | +8,140 | 0.02 | 0.02 | +0.00 | buy |
| Cadence Bank | 0 | 111,378 | +111,378 | 0.00 | 0.36 | +0.36 | buy |
| JPMORGAN CHASE & CO | 33,065 | 111,036 | +77,971 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 102,399 | 110,566 | +8,167 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 0 | 100,000 | +100,000 | 0.00 | 0.27 | +0.27 | buy |
| Venture Visionary Partners LLC | 80,971 | 96,179 | +15,208 | 0.14 | 0.18 | +0.04 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 81,430 | 92,580 | +11,150 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 68,528 | 92,247 | +23,719 | 0.00 | 0.00 | +0.00 | buy |
| Savoir Faire Capital Management, L.P. | 41,659 | 91,641 | +49,982 | 1.50 | 2.17 | +0.67 | buy |
| Legal & General Group Plc | 90,735 | 90,185 | -550 | 0.00 | 0.00 | +0.00 | sell |
| Shay Capital LLC | 0 | 83,500 | +83,500 | 0.00 | 0.93 | +0.93 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 96,097 | 81,051 | -15,046 | 0.02 | 0.01 | -0.00 | sell |
| Taconic Capital Advisors LP | 0 | 77,916 | +77,916 | 0.00 | 0.44 | +0.44 | buy |
| ISTHMUS PARTNERS, LLC | 74,318 | 74,589 | +271 | 0.38 | 0.43 | +0.04 | buy |
| Nuveen, LLC | 93,694 | 73,434 | -20,260 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 536,191 | 72,902 | -463,289 | 0.02 | 0.00 | -0.02 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 88,225 | 69,234 | -18,991 | 0.54 | 0.50 | -0.04 | sell |
| Ancora Advisors LLC | 81,675 | 68,814 | -12,861 | 0.07 | 0.07 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 65,544 | +65,544 | 0.00 | 0.04 | +0.04 | buy |
| Cetera Investment Advisers | 10,409 | 62,916 | +52,507 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 126,144 | 62,657 | -63,487 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 63,300 | 62,500 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Sapience Investments, LLC | 72,294 | 62,042 | -10,252 | 2.12 | 2.03 | -0.09 | sell |
| NFJ INVESTMENT GROUP, LLC | 0 | 57,404 | +57,404 | 0.00 | 0.10 | +0.10 | buy |
| Dean Capital Management | 62,151 | 55,771 | -6,380 | 1.11 | 1.12 | +0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 14,959 | 52,325 | +37,366 | 0.00 | 0.00 | +0.00 | buy |
| Templeton & Phillips Capital Management, LLC | 92,276 | 52,276 | -40,000 | 2.73 | 1.85 | -0.88 | sell |
| AMERICAN CENTURY COMPANIES INC | 25,795 | 47,806 | +22,011 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 50,993 | 46,623 | -4,370 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 44,065 | 44,065 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYAL BANK OF CANADA | 19,028 | 43,778 | +24,750 | 0.00 | 0.00 | +0.00 | buy |
| Barnett & Company, Inc. | 17,600 | 43,600 | +26,000 | 0.60 | 1.68 | +1.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 42,238 | 42,308 | +70 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 40,550 | +40,550 | 0.00 | 0.04 | +0.04 | buy |
| Private Capital Management, LLC | 0 | 38,800 | +38,800 | 0.00 | 0.19 | +0.19 | buy |
| Diametric Capital, LP | 0 | 38,136 | +38,136 | 0.00 | 1.00 | +1.00 | buy |
| WBI INVESTMENTS, LLC | 25,840 | 37,844 | +12,004 | 0.28 | 0.48 | +0.20 | buy |
| Atom Investors LP | 9,284 | 36,256 | +26,972 | 0.05 | 0.16 | +0.11 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 28,638 | 35,518 | +6,880 | 0.12 | 0.16 | +0.04 | buy |
| Twin Securities, Inc. | 0 | 35,249 | +35,249 | 0.00 | 1.53 | +1.53 | buy |
| DEUTSCHE BANK AG\ | 39,839 | 35,135 | -4,704 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 39,153 | 34,911 | -4,242 | 0.22 | 0.20 | -0.01 | sell |
| Campbell & CO Investment Adviser LLC | 28,697 | 34,863 | +6,166 | 0.09 | 0.11 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 0 | 34,000 | +34,000 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 32,066 | 33,800 | +1,734 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,760 | 33,645 | +1,885 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 211,761 | 31,190 | -180,571 | 0.02 | 0.00 | -0.02 | sell |
| South Dakota Investment Council | 17,000 | 30,354 | +13,354 | 0.01 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,554 | 30,166 | -388 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 30,915 | 29,180 | -1,735 | 0.00 | 0.00 | +0.00 | sell |
| Eisler Capital Management Ltd. | 0 | 27,870 | +27,870 | 0.00 | 0.05 | +0.05 | buy |
| OSAIC HOLDINGS, INC. | 21,320 | 27,287 | +5,967 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 32,389 | 26,043 | -6,346 | 0.06 | 0.04 | -0.01 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 14,463 | 25,375 | +10,912 | 0.00 | 0.01 | +0.00 | buy |
| LMR Partners LLP | 0 | 25,000 | +25,000 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 23,976 | 24,073 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 9,469 | 23,365 | +13,896 | 0.01 | 0.01 | +0.00 | buy |