| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| River Road Asset Management, LLC | 1,215,180 | 2,285,665 | +1,070,485 | 0.82 | 1.61 | +0.79 | buy |
| DEPRINCE RACE & ZOLLO INC | 516,046 | 1,185,629 | +669,583 | 0.54 | 1.22 | +0.68 | buy |
| Owl Creek Asset Management, L.P. | 0 | 667,426 | +667,426 | 0.00 | 5.25 | +5.25 | buy |
| EARNEST PARTNERS LLC | 2,170,945 | 2,562,079 | +391,134 | 0.48 | 0.60 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 1,827,081 | 2,135,774 | +308,693 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 294,138 | +294,138 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 3,019,069 | 3,310,241 | +291,172 | 0.09 | 0.11 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 240,556 | +240,556 | 0.00 | 0.39 | +0.39 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 281,894 | 514,753 | +232,859 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 129,927 | 339,951 | +210,024 | 0.01 | 0.03 | +0.02 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,159,404 | 1,345,705 | +186,301 | 1.99 | 2.34 | +0.35 | buy |
| MILLENNIUM MANAGEMENT LLC | 228,665 | 413,421 | +184,756 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 1,214,184 | 1,398,611 | +184,427 | 0.08 | 0.10 | +0.02 | buy |
| Stephens Investment Management Group LLC | 915,263 | 1,091,733 | +176,470 | 0.60 | 0.80 | +0.20 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 146,090 | +146,090 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 0 | 133,778 | +133,778 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 128,994 | 245,229 | +116,235 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,324,803 | 1,440,279 | +115,476 | 0.11 | 0.13 | +0.02 | buy |
| BARCLAYS PLC | 190,355 | 304,661 | +114,306 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 436,942 | 546,263 | +109,321 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 45,230 | 148,718 | +103,488 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 100,000 | +100,000 | 0.00 | 0.06 | +0.06 | buy |
| Hudson Bay Capital Management LP | 0 | 94,547 | +94,547 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 9,446 | 98,780 | +89,334 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 102,236 | 190,037 | +87,801 | 0.01 | 0.02 | +0.01 | buy |
| Sapience Investments, LLC | 0 | 72,516 | +72,516 | 0.00 | 1.93 | +1.93 | buy |
| Walleye Trading LLC | 0 | 66,630 | +66,630 | 0.00 | 0.09 | +0.09 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 0 | 54,508 | +54,508 | 0.00 | 0.40 | +0.40 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 115,402 | 164,892 | +49,490 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 80,838 | 128,862 | +48,024 | 0.00 | 0.01 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 985,105 | 1,032,002 | +46,897 | 0.22 | 0.23 | +0.02 | buy |
| Templeton & Phillips Capital Management, LLC | 0 | 42,827 | +42,827 | 0.00 | 1.79 | +1.79 | buy |
| Dean Capital Management | 0 | 31,914 | +31,914 | 0.00 | 0.73 | +0.73 | buy |
| WOLVERINE TRADING, LLC | 187,582 | 217,604 | +30,022 | 0.14 | 0.30 | +0.16 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 349,793 | 378,676 | +28,883 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 27,719 | +27,719 | 0.00 | 0.15 | +0.15 | buy |
| Edgestream Partners, L.P. | 0 | 27,225 | +27,225 | 0.00 | 0.06 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 292,459 | 318,412 | +25,953 | 0.04 | 0.04 | +0.01 | buy |
| ISTHMUS PARTNERS, LLC | 9,812 | 35,759 | +25,947 | 0.02 | 0.23 | +0.20 | buy |
| PINNACLE ASSOCIATES LTD | 20,893 | 46,316 | +25,423 | 0.02 | 0.06 | +0.04 | buy |
| JPMORGAN CHASE & CO | 33,694 | 57,870 | +24,176 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 21,371 | +21,371 | 0.00 | 0.14 | +0.14 | buy |
| FIRST HAWAIIAN BANK | 0 | 20,696 | +20,696 | 0.00 | 0.04 | +0.04 | buy |
| K.J. Harrison & Partners Inc | 0 | 20,000 | +20,000 | 0.00 | 0.16 | +0.16 | buy |
| Divisadero Street Capital Management, LP | 0 | 20,000 | +20,000 | 0.00 | 0.14 | +0.14 | buy |
| WINTON GROUP Ltd | 0 | 19,491 | +19,491 | 0.00 | 0.07 | +0.07 | buy |
| VANGUARD GROUP INC | 3,846,478 | 3,864,653 | +18,175 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 17,191 | +17,191 | 0.00 | 0.02 | +0.02 | buy |
| Sciencast Management LP | 0 | 16,822 | +16,822 | 0.00 | 0.27 | +0.27 | buy |
| Keystone Financial Group | 0 | 16,689 | +16,689 | 0.00 | 0.16 | +0.16 | buy |
| J. Goldman & Co LP | 0 | 15,717 | +15,717 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 27,421 | 42,947 | +15,526 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 14,352 | +14,352 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,700 | 20,000 | +12,300 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,523 | +11,523 | 0.00 | 0.05 | +0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 55,509 | 66,473 | +10,964 | 0.01 | 0.02 | +0.01 | buy |
| Crestline Management, LP | 0 | 9,952 | +9,952 | 0.00 | 0.03 | +0.03 | buy |
| Diametric Capital, LP | 0 | 9,530 | +9,530 | 0.00 | 0.25 | +0.25 | buy |
| Creative Planning | 14,110 | 22,548 | +8,438 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 7,772 | +7,772 | 0.00 | 0.04 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 7,630 | +7,630 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 7,351 | 14,479 | +7,128 | 0.00 | 0.00 | +0.00 | buy |
| Bares Capital Management, Inc. | 0 | 6,747 | +6,747 | 0.00 | 0.03 | +0.03 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 6,732 | +6,732 | 0.00 | 0.13 | +0.13 | buy |
| &PARTNERS | 0 | 6,617 | +6,617 | 0.00 | 0.01 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 15,035 | 21,589 | +6,554 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 6,445 | +6,445 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 39,207 | 45,633 | +6,426 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 9,190 | 15,123 | +5,933 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 12,799 | 18,698 | +5,899 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 4,672 | 10,510 | +5,838 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 5,794 | +5,794 | 0.00 | 0.02 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 46,446 | 52,046 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 54,271 | 59,856 | +5,585 | 0.00 | 0.00 | +0.00 | buy |
| Optimist Retirement Group LLC | 0 | 5,306 | +5,306 | 0.00 | 0.13 | +0.13 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 5,208 | +5,208 | 0.00 | 0.02 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 4,942 | +4,942 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 121,651 | 126,437 | +4,786 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 4,704 | +4,704 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 4,589 | +4,589 | 0.00 | 0.03 | +0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 4,345 | +4,345 | 0.00 | 0.02 | +0.02 | buy |
| SeaCrest Wealth Management, LLC | 0 | 4,304 | +4,304 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 4,185 | 8,468 | +4,283 | 0.00 | 0.00 | +0.00 | buy |
| Dupree Financial Group, LLC | 0 | 4,232 | +4,232 | 0.00 | 0.09 | +0.09 | buy |
| Epoch Investment Partners, Inc. | 44,804 | 48,937 | +4,133 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 22,710 | 26,800 | +4,090 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 4,022 | +4,022 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 3,949 | +3,949 | 0.00 | 0.00 | +0.00 | buy |
| NWAM LLC | 0 | 3,900 | +3,900 | 0.00 | 0.01 | +0.01 | buy |
| WEALTHGARDEN F.S. LLC | 0 | 3,900 | +3,900 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 0 | 3,807 | +3,807 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 3,707 | +3,707 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,471 | 22,130 | +3,659 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,076 | 10,680 | +3,604 | 0.00 | 0.00 | +0.00 | buy |
| Atlas Brown,Inc. | 6,312 | 9,907 | +3,595 | 0.11 | 0.18 | +0.08 | buy |
| STIFEL FINANCIAL CORP | 8,724 | 12,157 | +3,433 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 6,762 | 10,003 | +3,241 | 0.24 | 0.31 | +0.07 | buy |
| SHELL ASSET MANAGEMENT CO | 2,369 | 5,457 | +3,088 | 0.01 | 0.01 | +0.01 | buy |
| nVerses Capital, LLC | 0 | 2,900 | +2,900 | 0.00 | 0.07 | +0.07 | buy |
| FMR LLC | 3,250 | 6,150 | +2,900 | 0.00 | 0.00 | +0.00 | buy |