| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,664,424 | 4,769,089 | +104,665 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 3,634,185 | 3,619,959 | -14,226 | 0.00 | 0.00 | -0.00 | sell |
| EARNEST PARTNERS LLC | 1,628,432 | 1,947,248 | +318,816 | 0.34 | 0.32 | -0.02 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,615,184 | 1,657,994 | +42,810 | 1.56 | 1.22 | -0.34 | buy |
| Irth Capital Management LP | 1,628,503 | 1,628,503 | 0 | 100.00 | 100.00 | 0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 1,666,265 | 1,550,556 | -115,709 | 0.01 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,259,405 | 1,242,875 | -16,530 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 874,431 | 1,136,768 | +262,337 | 0.05 | 0.04 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,174,369 | 1,060,089 | -114,280 | 0.75 | 0.55 | -0.20 | sell |
| Woodline Partners LP | 1,038,958 | 1,057,207 | +18,249 | 0.24 | 0.16 | -0.08 | buy |
| T. Rowe Price Investment Management, Inc. | 1,032,267 | 948,210 | -84,057 | 0.03 | 0.02 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 847,803 | 840,470 | -7,333 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,108,612 | 700,956 | -407,656 | 0.03 | 0.02 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 588,554 | 577,321 | -11,233 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 649,356 | 560,509 | -88,847 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 488,011 | 487,317 | -694 | 0.59 | 0.48 | -0.11 | sell |
| Russell Investments Group, Ltd. | 450,720 | 419,937 | -30,783 | 0.02 | 0.02 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 414,318 | 415,060 | +742 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 413,048 | 387,614 | -25,434 | 0.00 | 0.00 | -0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 737,029 | 371,409 | -365,620 | 0.28 | 0.11 | -0.18 | sell |
| Bank of New York Mellon Corp | 361,223 | 369,976 | +8,753 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 491,542 | 367,142 | -124,400 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 336,943 | +336,943 | 0.00 | 0.01 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 0 | 331,685 | +331,685 | 0.00 | 0.55 | +0.55 | buy |
| Irenic Capital Management LP | 1,073,700 | 325,108 | -748,592 | 10.15 | 1.64 | -8.51 | sell |
| NORTHERN TRUST CORP | 341,382 | 317,738 | -23,644 | 0.00 | 0.00 | -0.00 | sell |
| Long Focus Capital Management, LLC | 310,622 | 310,622 | 0 | 0.85 | 0.60 | -0.26 | hold |
| Alberta Investment Management Corp | 235,733 | 275,702 | +39,969 | 0.08 | 0.06 | -0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 254,307 | +254,307 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 226,782 | +226,782 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 199,244 | 193,121 | -6,123 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 195,653 | 181,900 | -13,753 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 169,664 | 169,664 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 167,983 | 168,926 | +943 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 166,704 | +166,704 | 0.00 | 0.01 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 125,000 | 156,500 | +31,500 | 0.32 | 0.32 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 158,171 | 156,334 | -1,837 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 672,282 | 153,086 | -519,196 | 0.05 | 0.01 | -0.04 | sell |
| Nuveen, LLC | 71,169 | 146,859 | +75,690 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 159,199 | 146,150 | -13,049 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 122,447 | 139,662 | +17,215 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Wealth, LLC | 148,986 | 122,186 | -26,800 | 0.09 | 0.05 | -0.03 | sell |
| Shay Capital LLC | 0 | 117,981 | +117,981 | 0.00 | 0.73 | +0.73 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 127,729 | 113,457 | -14,272 | 0.02 | 0.01 | -0.01 | sell |
| Caption Management, LLC | 14,500 | 111,116 | +96,616 | 0.04 | 0.19 | +0.15 | buy |
| RHUMBLINE ADVISERS | 113,106 | 109,197 | -3,909 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 66,882 | 106,159 | +39,277 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| Savoir Faire Capital Management, L.P. | 77,523 | 97,927 | +20,404 | 1.34 | 1.79 | +0.45 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 94,845 | 97,225 | +2,380 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 64,350 | 95,963 | +31,613 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 41,811 | 91,359 | +49,548 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 89,382 | 83,658 | -5,724 | 0.01 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 73,757 | 82,775 | +9,018 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 83,623 | 80,871 | -2,752 | 0.00 | 0.00 | -0.00 | sell |
| ISTHMUS PARTNERS, LLC | 78,362 | 79,581 | +1,219 | 0.84 | 0.34 | -0.50 | buy |
| BESSEMER GROUP INC | 2,171 | 77,839 | +75,668 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 25,601 | 75,742 | +50,141 | 0.02 | 0.05 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 68,523 | +68,523 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 6,262 | 67,575 | +61,313 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 63,500 | 64,600 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 62,731 | +62,731 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 44,681 | 59,915 | +15,234 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 59,275 | +59,275 | 0.00 | 0.13 | +0.13 | buy |
| Cadence Bank | 56,255 | 57,052 | +797 | 0.16 | 0.13 | -0.04 | buy |
| FIRST TRUST ADVISORS LP | 18,915 | 54,489 | +35,574 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 22,628 | 54,100 | +31,472 | 0.01 | 0.01 | +0.01 | buy |
| Venture Visionary Partners LLC | 100,836 | 51,162 | -49,674 | 0.17 | 0.06 | -0.10 | sell |
| NOMURA HOLDINGS INC | 83,381 | 50,503 | -32,878 | 0.02 | 0.01 | -0.01 | sell |
| Barnett & Company, Inc. | 47,900 | 50,200 | +2,300 | 1.78 | 1.56 | -0.23 | buy |
| LMR Partners LLP | 0 | 50,000 | +50,000 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 52,382 | 49,603 | -2,779 | 0.00 | 0.00 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 45,217 | 45,420 | +203 | 0.18 | 0.17 | -0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 44,065 | 43,660 | -405 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 42,662 | 42,722 | +60 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 42,381 | +42,381 | 0.00 | 0.08 | +0.08 | buy |
| Private Capital Management, LLC | 35,600 | 41,775 | +6,175 | 0.16 | 0.15 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 38,132 | 39,116 | +984 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,167 | 38,537 | +8,370 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 49,270 | 38,425 | -10,845 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,763 | 37,005 | +1,242 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 398 | 35,823 | +35,425 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 5,176 | 34,712 | +29,536 | 0.00 | 0.01 | +0.01 | buy |
| Willis Investment Counsel | 0 | 34,700 | +34,700 | 0.00 | 0.07 | +0.07 | buy |
| Diametric Capital, LP | 20,000 | 34,618 | +14,618 | 0.36 | 0.36 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 34,618 | +34,618 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 36,026 | 34,289 | -1,737 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 30,287 | 31,591 | +1,304 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 31,039 | +31,039 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 26,367 | 30,938 | +4,571 | 0.03 | 0.03 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 32,965 | 30,749 | -2,216 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 27,724 | +27,724 | 0.00 | 0.02 | +0.02 | buy |
| South Dakota Investment Council | 27,754 | 25,554 | -2,200 | 0.03 | 0.02 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 23,293 | 23,765 | +472 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 23,633 | 22,531 | -1,102 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 9,233 | 22,020 | +12,787 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 9,806 | 21,363 | +11,557 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 19,685 | +19,685 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 7,825 | 19,155 | +11,330 | 0.03 | 0.05 | +0.02 | buy |
| State of Alaska, Department of Revenue | 18,314 | 18,642 | +328 | 0.01 | 0.01 | -0.00 | buy |