| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,819,858 | 4,958,259 | +138,401 | 0.00 | 0.00 | -0.00 | buy |
| EARNEST PARTNERS LLC | 1,902,194 | 2,890,502 | +988,308 | 0.25 | 0.38 | +0.13 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,632,804 | 2,730,683 | +97,879 | 0.60 | 0.70 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 1,479,098 | 2,262,335 | +783,237 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 1,079,272 | 1,648,417 | +569,145 | 0.03 | 0.05 | +0.02 | buy |
| Irth Capital Management LP | 1,628,503 | 1,628,503 | 0 | 100.00 | 100.00 | 0.00 | hold |
| STATE STREET CORP | 1,243,472 | 1,306,936 | +63,464 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 1,074,651 | 999,036 | -75,615 | 1.83 | 1.72 | -0.11 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 836,712 | 884,291 | +47,579 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 821,314 | 797,350 | -23,964 | 0.27 | 0.35 | +0.07 | sell |
| Greenhouse Funds LLLP | 546,016 | 740,311 | +194,295 | 0.84 | 1.43 | +0.59 | buy |
| DIMENSIONAL FUND ADVISORS LP | 626,352 | 602,491 | -23,861 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 247,917 | 520,984 | +273,067 | 0.00 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 509,716 | +509,716 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 470,943 | 509,716 | +38,773 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 247,748 | 505,453 | +257,705 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 519,877 | 503,452 | -16,425 | 0.02 | 0.02 | -0.01 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 491,683 | 495,327 | +3,644 | 0.37 | 0.34 | -0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 61,617 | 477,286 | +415,669 | 0.00 | 0.03 | +0.03 | buy |
| Shay Capital LLC | 378,692 | 450,966 | +72,274 | 1.74 | 1.83 | +0.09 | buy |
| MORGAN STANLEY | 348,307 | 414,216 | +65,909 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 400,418 | +400,418 | 0.00 | 0.11 | +0.11 | buy |
| Bank of New York Mellon Corp | 365,940 | 379,162 | +13,222 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 338,198 | 368,614 | +30,416 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 319,348 | 345,923 | +26,575 | 0.00 | 0.00 | +0.00 | buy |
| Long Focus Capital Management, LLC | 310,622 | 310,622 | 0 | 0.44 | 0.47 | +0.02 | hold |
| UBS Group AG | 387,607 | 309,473 | -78,134 | 0.00 | 0.00 | -0.00 | sell |
| Alberta Investment Management Corp | 275,702 | 275,702 | 0 | 0.06 | 0.06 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 148,156 | 247,205 | +99,049 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 239,850 | 228,250 | -11,600 | 0.40 | 0.37 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 327,412 | 222,981 | -104,431 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 159,401 | 211,050 | +51,649 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 150,874 | 176,293 | +25,419 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 29,000 | 168,000 | +139,000 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 168,357 | 162,071 | -6,286 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 159,465 | 159,170 | -295 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 60,000 | 150,826 | +90,826 | 0.02 | 0.04 | +0.02 | buy |
| Fiduciary Alliance LLC | 135,581 | 149,285 | +13,704 | 0.30 | 0.37 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 117,788 | 129,237 | +11,449 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 117,262 | 113,552 | -3,710 | 0.01 | 0.01 | -0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 73,200 | 109,300 | +36,100 | 0.25 | 0.37 | +0.12 | buy |
| MACQUARIE GROUP LTD | 0 | 105,834 | +105,834 | 0.00 | 0.02 | +0.02 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 100,000 | +100,000 | 0.00 | 0.05 | +0.05 | buy |
| Savoir Faire Capital Management, L.P. | 124,574 | 97,735 | -26,839 | 2.44 | 2.23 | -0.21 | sell |
| RHUMBLINE ADVISERS | 108,055 | 96,241 | -11,814 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 116,889 | 95,000 | -21,889 | 0.01 | 0.01 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 45,762 | 94,496 | +48,734 | 0.05 | 0.09 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 162,300 | 93,267 | -69,033 | 0.01 | 0.00 | -0.00 | sell |
| Man Group plc | 0 | 90,656 | +90,656 | 0.00 | 0.01 | +0.01 | buy |
| TIG Advisors, LLC | 10,217 | 83,770 | +73,553 | 0.02 | 0.14 | +0.13 | buy |
| AMERICAN CENTURY COMPANIES INC | 55,676 | 83,714 | +28,038 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 77,305 | 79,223 | +1,918 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 77,641 | 77,781 | +140 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 75,500 | 76,512 | +1,012 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 73,949 | +73,949 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 44,514 | 70,174 | +25,660 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 83,507 | 67,020 | -16,487 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 64,600 | 66,000 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 60,624 | 65,541 | +4,917 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 97,386 | 65,487 | -31,899 | 0.00 | 0.00 | -0.00 | sell |
| Anson Funds Management LP | 75,000 | 65,000 | -10,000 | 0.31 | 0.22 | -0.09 | sell |
| Private Capital Management, LLC | 63,000 | 64,200 | +1,200 | 0.21 | 0.21 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 79,174 | 62,200 | -16,974 | 0.01 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,538 | 54,636 | +24,098 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 53,945 | +53,945 | 0.00 | 0.07 | +0.07 | buy |
| HUNTINGTON NATIONAL BANK | 1,001 | 52,547 | +51,546 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,432 | 50,728 | +8,296 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 50,000 | 50,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 42,032 | 49,324 | +7,292 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,121 | 46,095 | -1,026 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 32,825 | 43,378 | +10,553 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 42,704 | 42,097 | -607 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 42,238 | 42,045 | -193 | 0.00 | 0.00 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 41,485 | 41,485 | 0 | 0.13 | 0.13 | -0.00 | hold |
| Headlands Technologies LLC | 0 | 37,783 | +37,783 | 0.00 | 0.15 | +0.15 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 41,617 | 36,385 | -5,232 | 0.00 | 0.00 | -0.00 | sell |
| ISTHMUS PARTNERS, LLC | 36,099 | 35,947 | -152 | 0.12 | 0.13 | +0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 33,829 | 34,269 | +440 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 23,915 | 32,842 | +8,927 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 23,918 | 31,769 | +7,851 | 0.00 | 0.00 | +0.00 | buy |
| Barnett & Company, Inc. | 58,100 | 30,000 | -28,100 | 1.46 | 0.82 | -0.65 | sell |
| CANADA LIFE ASSURANCE Co | 31,740 | 29,871 | -1,869 | 0.00 | 0.00 | -0.00 | sell |
| PEAK6 LLC | 30,208 | 28,977 | -1,231 | 0.03 | 0.03 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 27,545 | 26,779 | -766 | 0.05 | 0.05 | +0.00 | sell |
| Woodline Partners LP | 271,709 | 26,288 | -245,421 | 0.03 | 0.00 | -0.03 | sell |
| South Dakota Investment Council | 25,554 | 25,954 | +400 | 0.02 | 0.02 | +0.00 | buy |
| SummitTX Capital, L.P. | 23,055 | 25,914 | +2,859 | 0.02 | 0.03 | +0.00 | buy |
| XTX Topco Ltd | 0 | 25,247 | +25,247 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 28,869 | 24,293 | -4,576 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 14,857 | 24,177 | +9,320 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 19,510 | 23,045 | +3,535 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 3,150 | 23,030 | +19,880 | 0.04 | 0.31 | +0.26 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 21,886 | 21,606 | -280 | 0.00 | 0.00 | -0.00 | sell |
| Atria Investments, Inc | 11,432 | 21,013 | +9,581 | 0.00 | 0.01 | +0.00 | buy |
| Arkadios Wealth Advisors | 20,040 | 20,391 | +351 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 18,251 | 20,304 | +2,053 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 92,500 | 19,900 | -72,600 | 0.01 | 0.00 | -0.01 | sell |
| MetLife Investment Management, LLC | 18,297 | 19,466 | +1,169 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 13,521 | 18,735 | +5,214 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 19,925 | 18,191 | -1,734 | 0.00 | 0.00 | -0.00 | sell |