| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,903,247 | 4,664,424 | -238,823 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 3,667,186 | 3,634,185 | -33,001 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,700,062 | 1,666,265 | -33,797 | 0.01 | 0.01 | -0.00 | sell |
| Irth Capital Management LP | 1,628,503 | 1,628,503 | 0 | 100.00 | 100.00 | 0.00 | hold |
| EARNEST PARTNERS LLC | 1,616,958 | 1,628,432 | +11,474 | 0.36 | 0.34 | -0.02 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,604,428 | 1,615,184 | +10,756 | 1.63 | 1.56 | -0.07 | buy |
| STATE STREET CORP | 1,252,881 | 1,259,405 | +6,524 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 922,809 | 1,174,369 | +251,560 | 0.63 | 0.75 | +0.12 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,086,870 | 1,108,612 | +21,742 | 0.04 | 0.03 | -0.00 | buy |
| Irenic Capital Management LP | 0 | 1,073,700 | +1,073,700 | 0.00 | 10.15 | +10.15 | buy |
| Woodline Partners LP | 1,063,788 | 1,038,958 | -24,830 | 0.28 | 0.24 | -0.04 | sell |
| T. Rowe Price Investment Management, Inc. | 929,621 | 1,032,267 | +102,646 | 0.03 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,028,398 | 980,833 | -47,565 | 0.03 | 0.03 | -0.00 | sell |
| SEI INVESTMENTS CO | 848,241 | 874,431 | +26,190 | 0.05 | 0.05 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 805,492 | 847,803 | +42,311 | 0.00 | 0.00 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 690,299 | 737,029 | +46,730 | 0.31 | 0.28 | -0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 147,454 | 672,282 | +524,828 | 0.01 | 0.05 | +0.04 | buy |
| MORGAN STANLEY | 716,901 | 649,356 | -67,545 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 551,465 | 588,554 | +37,089 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 439,635 | 491,542 | +51,907 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 490,852 | 488,011 | -2,841 | 0.73 | 0.59 | -0.14 | sell |
| Russell Investments Group, Ltd. | 427,269 | 450,720 | +23,451 | 0.03 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 405,069 | 414,318 | +9,249 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 298,719 | 413,048 | +114,329 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 367,059 | 361,223 | -5,836 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 0 | 350,152 | +350,152 | 0.00 | 0.30 | +0.30 | buy |
| NORTHERN TRUST CORP | 336,658 | 341,382 | +4,724 | 0.00 | 0.00 | -0.00 | buy |
| Long Focus Capital Management, LLC | 310,622 | 310,622 | 0 | 0.98 | 0.85 | -0.13 | hold |
| Gradient Investments LLC | 0 | 270,743 | +270,743 | 0.00 | 0.22 | +0.22 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 256,992 | +256,992 | 0.00 | 0.24 | +0.24 | buy |
| Alberta Investment Management Corp | 129,133 | 235,733 | +106,600 | 0.05 | 0.08 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 192,823 | 199,244 | +6,421 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 167,291 | 195,653 | +28,362 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 168,297 | 169,664 | +1,367 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 198,114 | 167,983 | -30,131 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 165,266 | 159,199 | -6,067 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 216,141 | 158,171 | -57,970 | 0.01 | 0.00 | -0.00 | sell |
| NewEdge Wealth, LLC | 229,639 | 148,986 | -80,653 | 0.16 | 0.09 | -0.07 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 111,617 | 127,729 | +16,112 | 0.02 | 0.02 | -0.00 | buy |
| River Road Asset Management, LLC | 556,570 | 127,270 | -429,300 | 0.30 | 0.07 | -0.23 | sell |
| HEARTLAND ADVISORS INC | 100,000 | 125,000 | +25,000 | 0.27 | 0.32 | +0.05 | buy |
| Invesco Ltd. | 142,733 | 122,447 | -20,286 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 110,566 | 113,106 | +2,540 | 0.00 | 0.00 | -0.00 | buy |
| Venture Visionary Partners LLC | 96,179 | 100,836 | +4,657 | 0.18 | 0.17 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 137,696 | 94,845 | -42,851 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 62,916 | 89,382 | +26,466 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 90,185 | 83,623 | -6,562 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 12,000 | 83,381 | +71,381 | 0.00 | 0.02 | +0.01 | buy |
| ISTHMUS PARTNERS, LLC | 74,589 | 78,362 | +3,773 | 0.43 | 0.84 | +0.41 | buy |
| Savoir Faire Capital Management, L.P. | 91,641 | 77,523 | -14,118 | 2.17 | 1.34 | -0.83 | sell |
| LPL Financial LLC | 92,247 | 73,757 | -18,490 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 73,434 | 71,169 | -2,265 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 371,119 | 66,882 | -304,237 | 0.01 | 0.00 | -0.01 | sell |
| Kingsview Wealth Management, LLC | 0 | 64,483 | +64,483 | 0.00 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 13,068 | 64,350 | +51,282 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 62,500 | 63,500 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Ancora Advisors LLC | 68,814 | 62,814 | -6,000 | 0.07 | 0.06 | -0.01 | sell |
| JANE STREET GROUP, LLC | 123,514 | 62,432 | -61,082 | 0.01 | 0.00 | -0.01 | sell |
| NFJ INVESTMENT GROUP, LLC | 57,404 | 57,404 | 0 | 0.10 | 0.09 | -0.00 | hold |
| Cadence Bank | 111,378 | 56,255 | -55,123 | 0.36 | 0.16 | -0.19 | sell |
| MONIMUS CAPITAL MANAGEMENT, LP | 115,729 | 52,415 | -63,314 | 4.55 | 1.88 | -2.67 | sell |
| AQR CAPITAL MANAGEMENT LLC | 52,325 | 52,382 | +57 | 0.00 | 0.00 | -0.00 | buy |
| Templeton & Phillips Capital Management, LLC | 52,276 | 52,276 | 0 | 1.85 | 1.81 | -0.04 | hold |
| JPMORGAN CHASE & CO | 111,036 | 49,270 | -61,766 | 0.00 | 0.00 | -0.00 | sell |
| Barnett & Company, Inc. | 43,600 | 47,900 | +4,300 | 1.68 | 1.78 | +0.10 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 35,518 | 45,217 | +9,699 | 0.16 | 0.18 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 47,806 | 44,681 | -3,125 | 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 |
| Atom Investors LP | 36,256 | 43,400 | +7,144 | 0.16 | 0.16 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 42,308 | 42,662 | +354 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 537,467 | 41,811 | -495,656 | 0.02 | 0.00 | -0.02 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 69,234 | 41,044 | -28,190 | 0.50 | 0.28 | -0.22 | sell |
| DEUTSCHE BANK AG\ | 35,135 | 38,132 | +2,997 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 43,778 | 36,026 | -7,752 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,645 | 35,763 | +2,118 | 0.00 | 0.00 | -0.00 | buy |
| Private Capital Management, LLC | 38,800 | 35,600 | -3,200 | 0.19 | 0.16 | -0.03 | sell |
| Dean Capital Management | 55,771 | 33,874 | -21,897 | 1.12 | 0.64 | -0.49 | sell |
| FMR LLC | 1,905 | 33,860 | +31,955 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 33,800 | 32,965 | -835 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 40,550 | 30,370 | -10,180 | 0.04 | 0.02 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 29,180 | 30,287 | +1,107 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,166 | 30,167 | +1 | 0.00 | 0.00 | -0.00 | buy |
| South Dakota Investment Council | 30,354 | 27,754 | -2,600 | 0.03 | 0.03 | -0.00 | sell |
| PEAK6 LLC | 21,638 | 26,367 | +4,729 | 0.04 | 0.03 | -0.00 | buy |
| Walleye Trading LLC | 6,379 | 25,601 | +19,222 | 0.01 | 0.02 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 27,287 | 25,035 | -2,252 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 24,073 | 23,633 | -440 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,555 | 23,293 | +1,738 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 133,459 | 22,628 | -110,831 | 0.04 | 0.01 | -0.03 | sell |
| SummitTX Capital, L.P. | 0 | 22,370 | +22,370 | 0.00 | 0.04 | +0.04 | buy |
| Legato Capital Management LLC | 34,911 | 21,203 | -13,708 | 0.20 | 0.11 | -0.09 | sell |
| CastleKnight Management LP | 20,600 | 20,600 | 0 | 0.07 | 0.05 | -0.01 | hold |
| Fund 1 Investments, LLC | 0 | 20,581 | +20,581 | 0.00 | 0.12 | +0.12 | buy |
| Mattson Financial Services, LLC | 0 | 20,218 | +20,218 | 0.00 | 0.23 | +0.23 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,888 | 20,163 | +10,275 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 20,020 | 20,020 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Diametric Capital, LP | 38,136 | 20,000 | -18,136 | 1.00 | 0.36 | -0.64 | sell |
| Brevan Howard Capital Management LP | 23,365 | 19,819 | -3,546 | 0.01 | 0.01 | +0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 19,272 | 19,272 | 0 | 0.04 | 0.03 | -0.01 | hold |
| FIRST TRUST ADVISORS LP | 34,000 | 18,915 | -15,085 | 0.00 | 0.00 | -0.00 | sell |