| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,846,478 | 3,864,653 | +18,175 | 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 |
| EARNEST PARTNERS LLC | 2,170,945 | 2,562,079 | +391,134 | 0.48 | 0.60 | +0.12 | buy |
| River Road Asset Management, LLC | 1,215,180 | 2,285,665 | +1,070,485 | 0.82 | 1.61 | +0.79 | buy |
| BANK OF AMERICA CORP /DE/ | 1,827,081 | 2,135,774 | +308,693 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,324,803 | 1,440,279 | +115,476 | 0.11 | 0.13 | +0.02 | buy |
| SEI INVESTMENTS CO | 1,214,184 | 1,398,611 | +184,427 | 0.08 | 0.10 | +0.02 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,159,404 | 1,345,705 | +186,301 | 1.99 | 2.34 | +0.35 | buy |
| STATE STREET CORP | 1,237,725 | 1,234,208 | -3,517 | 0.00 | 0.00 | +0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 516,046 | 1,185,629 | +669,583 | 0.54 | 1.22 | +0.68 | buy |
| Stephens Investment Management Group LLC | 915,263 | 1,091,733 | +176,470 | 0.60 | 0.80 | +0.20 | buy |
| FIL Ltd | 1,169,646 | 1,075,000 | -94,646 | 0.05 | 0.05 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 985,105 | 1,032,002 | +46,897 | 0.22 | 0.23 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 765,480 | 758,495 | -6,985 | 0.00 | 0.00 | +0.00 | sell |
| Owl Creek Asset Management, L.P. | 0 | 667,426 | +667,426 | 0.00 | 5.25 | +5.25 | buy |
| DIMENSIONAL FUND ADVISORS LP | 700,127 | 576,424 | -123,703 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 436,942 | 546,263 | +109,321 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 281,894 | 514,753 | +232,859 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 228,665 | 413,421 | +184,756 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 349,793 | 378,676 | +28,883 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 129,927 | 339,951 | +210,024 | 0.01 | 0.03 | +0.02 | buy |
| NORTHERN TRUST CORP | 331,998 | 330,837 | -1,161 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 330,558 | 330,433 | -125 | 0.00 | 0.00 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 292,459 | 318,412 | +25,953 | 0.04 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 190,355 | 304,661 | +114,306 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 294,138 | +294,138 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 262,523 | 249,029 | -13,494 | 0.22 | 0.18 | -0.04 | sell |
| WELLS FARGO & COMPANY/MN | 128,994 | 245,229 | +116,235 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 240,556 | +240,556 | 0.00 | 0.39 | +0.39 | buy |
| GOLDMAN SACHS GROUP INC | 390,764 | 218,403 | -172,361 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 187,582 | 217,604 | +30,022 | 0.14 | 0.30 | +0.16 | buy |
| NATIXIS ADVISORS, LLC | 102,236 | 190,037 | +87,801 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 115,402 | 164,892 | +49,490 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 163,617 | 154,414 | -9,203 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 45,230 | 148,718 | +103,488 | 0.00 | 0.00 | +0.00 | 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 |
| NEW YORK STATE COMMON RETIREMENT FUND | 80,838 | 128,862 | +48,024 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 183,908 | 126,643 | -57,265 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 121,651 | 126,437 | +4,786 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 122,487 | 124,070 | +1,583 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 181,061 | 118,325 | -62,736 | 0.27 | 0.25 | -0.02 | sell |
| Holocene Advisors, LP | 122,541 | 117,885 | -4,656 | 0.02 | 0.03 | +0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 100,000 | +100,000 | 0.00 | 0.06 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 9,446 | 98,780 | +89,334 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 103,726 | 98,600 | -5,126 | 0.00 | 0.00 | +0.00 | sell |
| Hudson Bay Capital Management LP | 0 | 94,547 | +94,547 | 0.00 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 91,272 | 91,217 | -55 | 0.00 | 0.00 | +0.00 | sell |
| Savoir Faire Capital Management, L.P. | 138,428 | 85,307 | -53,121 | 2.53 | 2.35 | -0.18 | sell |
| NICHOLAS COMPANY, INC. | 79,701 | 79,701 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Sapience Investments, LLC | 0 | 72,516 | +72,516 | 0.00 | 1.93 | +1.93 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 72,581 | 69,181 | -3,400 | 0.02 | 0.02 | -0.00 | sell |
| Walleye Trading LLC | 0 | 66,630 | +66,630 | 0.00 | 0.09 | +0.09 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 55,509 | 66,473 | +10,964 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 64,600 | 64,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HSBC HOLDINGS PLC | 85,440 | 62,100 | -23,340 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 54,271 | 59,856 | +5,585 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 33,694 | 57,870 | +24,176 | 0.00 | 0.00 | +0.00 | buy |
| Cohen Capital Management, Inc. | 79,665 | 56,951 | -22,714 | 0.64 | 0.50 | -0.15 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 0 | 54,508 | +54,508 | 0.00 | 0.40 | +0.40 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 61,979 | 54,272 | -7,707 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 46,446 | 52,046 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 44,804 | 48,937 | +4,133 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 131,304 | 47,182 | -84,122 | 0.01 | 0.01 | -0.01 | sell |
| PINNACLE ASSOCIATES LTD | 20,893 | 46,316 | +25,423 | 0.02 | 0.06 | +0.04 | buy |
| FIFTH THIRD BANCORP | 39,207 | 45,633 | +6,426 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 87,696 | 44,786 | -42,910 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 47,229 | 43,925 | -3,304 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 27,421 | 42,947 | +15,526 | 0.00 | 0.00 | +0.00 | buy |
| Templeton & Phillips Capital Management, LLC | 0 | 42,827 | +42,827 | 0.00 | 1.79 | +1.79 | buy |
| JANE STREET GROUP, LLC | 1,349,173 | 37,043 | -1,312,130 | 0.07 | 0.00 | -0.07 | sell |
| ISTHMUS PARTNERS, LLC | 9,812 | 35,759 | +25,947 | 0.02 | 0.23 | +0.20 | buy |
| ROYAL BANK OF CANADA | 206,655 | 33,894 | -172,761 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 35,329 | 33,838 | -1,491 | 0.00 | 0.00 | +0.00 | sell |
| Dean Capital Management | 0 | 31,914 | +31,914 | 0.00 | 0.73 | +0.73 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,000 | 31,215 | -785 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 33,062 | 30,740 | -2,322 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,337 | 29,545 | +1,208 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 30,325 | 28,830 | -1,495 | 0.27 | 0.28 | +0.01 | sell |
| 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 |
| DEUTSCHE BANK AG\ | 22,710 | 26,800 | +4,090 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 27,372 | 25,621 | -1,751 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 24,199 | 22,777 | -1,422 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 14,110 | 22,548 | +8,438 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,471 | 22,130 | +3,659 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 15,035 | 21,589 | +6,554 | 0.01 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 21,371 | +21,371 | 0.00 | 0.14 | +0.14 | buy |
| Bridgewater Associates, LP | 68,396 | 20,954 | -47,442 | 0.02 | 0.01 | -0.01 | sell |
| FIRST HAWAIIAN BANK | 0 | 20,696 | +20,696 | 0.00 | 0.04 | +0.04 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 20,938 | 20,690 | -248 | 0.18 | 0.20 | +0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,700 | 20,000 | +12,300 | 0.00 | 0.00 | +0.00 | 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 |
| MetLife Investment Management, LLC | 19,193 | 19,193 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Corebridge Financial, Inc. | 19,279 | 19,064 | -215 | 0.00 | 0.01 | +0.00 | sell |
| COMERICA BANK | 12,799 | 18,698 | +5,899 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 19,359 | 18,608 | -751 | 0.01 | 0.01 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,270 | 18,248 | +1,978 | 0.00 | 0.00 | +0.00 | buy |