| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MOORE CAPITAL MANAGEMENT, LP | 477,768 | 3,727,210 | +3,249,442 | 0.10 | 0.92 | +0.83 | buy |
| Impax Asset Management Group plc | 19,220 | 2,289,724 | +2,270,504 | 0.00 | 0.13 | +0.13 | buy |
| Azora Capital LP | 1,394,054 | 3,598,774 | +2,204,720 | 1.60 | 4.45 | +2.85 | buy |
| Holocene Advisors, LP | 2,305,938 | 3,228,552 | +922,614 | 0.11 | 0.18 | +0.07 | buy |
| EARNEST PARTNERS LLC | 8,344,219 | 8,953,220 | +609,001 | 0.52 | 0.64 | +0.13 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 262,865 | 807,216 | +544,351 | 0.04 | 0.16 | +0.12 | buy |
| Prana Capital Management, LP | 1,224,030 | 1,659,002 | +434,972 | 0.84 | 1.41 | +0.57 | buy |
| AVIVA PLC | 320,794 | 684,601 | +363,807 | 0.01 | 0.04 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,377,661 | 1,692,683 | +315,022 | 0.05 | 0.07 | +0.02 | buy |
| EJF Capital LLC | 15,000 | 205,600 | +190,600 | 0.07 | 1.55 | +1.48 | buy |
| Interval Partners, LP | 916,273 | 1,096,985 | +180,712 | 0.30 | 0.45 | +0.15 | buy |
| Aberdeen Group plc | 229,887 | 390,946 | +161,059 | 0.01 | 0.01 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 2,187,600 | 2,328,500 | +140,900 | 0.02 | 0.03 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 19,016 | 148,839 | +129,823 | 0.01 | 0.10 | +0.09 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 10,120 | 119,889 | +109,769 | 0.03 | 0.25 | +0.22 | buy |
| PL Capital Advisors, LLC | 54,900 | 152,900 | +98,000 | 0.24 | 0.76 | +0.52 | buy |
| Wealthfront Advisers LLC | 243,483 | 327,439 | +83,956 | 0.01 | 0.02 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 74,998 | 157,575 | +82,577 | 0.01 | 0.03 | +0.02 | buy |
| Tredje AP-fonden | 268,845 | 343,889 | +75,044 | 0.04 | 0.06 | +0.02 | buy |
| Wealthcare Advisory Partners LLC | 13,909 | 88,367 | +74,458 | 0.01 | 0.05 | +0.04 | buy |
| Black Maple Capital Management LP | 136,200 | 206,700 | +70,500 | 0.99 | 2.47 | +1.48 | buy |
| CIBC WORLD MARKETS CORP | 150,316 | 217,122 | +66,806 | 0.02 | 0.02 | +0.00 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 33,850 | 88,705 | +54,855 | 0.33 | 1.09 | +0.76 | buy |
| OSSIAM | 55,160 | 109,387 | +54,227 | 0.01 | 0.03 | +0.01 | buy |
| WBI INVESTMENTS, LLC | 170,804 | 221,257 | +50,453 | 0.37 | 0.64 | +0.27 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 247,430 | 293,830 | +46,400 | 0.01 | 0.02 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 236,200 | 278,200 | +42,000 | 0.11 | 0.16 | +0.05 | buy |
| SUMMIT SECURITIES GROUP LLC | 2,100 | 38,100 | +36,000 | 0.00 | 0.05 | +0.05 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,729,986 | 1,764,419 | +34,433 | 0.08 | 0.10 | +0.02 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 21,500 | 49,780 | +28,280 | 0.00 | 0.01 | +0.01 | buy |
| NorthRock Partners, LLC | 11,289 | 38,962 | +27,673 | 0.01 | 0.02 | +0.01 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 209,500 | 232,500 | +23,000 | 1.85 | 2.32 | +0.47 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 85,008 | 107,688 | +22,680 | 0.01 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 206,078 | 228,025 | +21,947 | 0.01 | 0.01 | +0.00 | buy |
| GRIES FINANCIAL LLC | 14,771 | 33,403 | +18,632 | 0.04 | 0.11 | +0.06 | buy |
| PRUDENTIAL PLC | 56,363 | 73,850 | +17,487 | 0.01 | 0.01 | +0.00 | buy |
| KG&L Capital Management,LLC | 86,609 | 102,681 | +16,072 | 0.45 | 0.62 | +0.17 | buy |
| HB Wealth Management, LLC | 18,481 | 31,107 | +12,626 | 0.00 | 0.01 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 12,786 | 23,164 | +10,378 | 0.00 | 0.01 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 178,919 | 189,111 | +10,192 | 0.03 | 0.05 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 11,947 | 21,684 | +9,737 | 0.00 | 0.01 | +0.00 | buy |
| Moors & Cabot, Inc. | 111,277 | 120,094 | +8,817 | 0.08 | 0.11 | +0.03 | buy |
| Harvest Fund Management Co., Ltd | 53 | 8,105 | +8,052 | 0.00 | 0.00 | -0.00 | buy |
| Penobscot Investment Management Company, Inc. | 37,308 | 45,308 | +8,000 | 0.05 | 0.08 | +0.02 | buy |
| SALZHAUER MICHAEL | 34,918 | 41,748 | +6,830 | 0.40 | 0.51 | +0.11 | buy |
| Valeo Financial Advisors, LLC | 62,782 | 68,509 | +5,727 | 0.03 | 0.04 | +0.01 | buy |
| Impact Partnership Wealth, LLC | 24,216 | 29,907 | +5,691 | 0.08 | 0.16 | +0.08 | buy |
| Intrua Financial, LLC | 41,044 | 46,256 | +5,212 | 0.08 | 0.10 | +0.02 | buy |
| UniSuper Management Pty Ltd | 280,162 | 285,172 | +5,010 | 0.04 | 0.05 | +0.01 | buy |
| O'ROURKE & COMPANY, Inc | 25,132 | 29,933 | +4,801 | 0.20 | 0.28 | +0.08 | buy |
| M Holdings Securities, Inc. | 35,805 | 40,595 | +4,790 | 0.05 | 0.07 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 169,286 | 173,665 | +4,379 | 0.01 | 0.01 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 155,132 | 158,893 | +3,761 | 0.02 | 0.03 | +0.01 | buy |
| Addison Advisors LLC | 149 | 3,889 | +3,740 | 0.00 | 0.02 | +0.02 | buy |
| Financial Advocates Investment Management | 22,624 | 26,223 | +3,599 | 0.02 | 0.02 | +0.01 | buy |
| Venture Visionary Partners LLC | 136,453 | 139,925 | +3,472 | 0.09 | 0.11 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 78,278 | 81,712 | +3,434 | 0.03 | 0.03 | +0.01 | buy |
| BRIGHTON JONES LLC | 12,774 | 15,779 | +3,005 | 0.01 | 0.01 | +0.00 | buy |
| MGO ONE SEVEN LLC | 27,773 | 30,660 | +2,887 | 0.02 | 0.03 | +0.00 | buy |
| Kentucky Retirement Systems | 72,040 | 74,911 | +2,871 | 26.94 | 33.67 | +6.74 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 102,415 | 105,247 | +2,832 | 0.01 | 0.01 | +0.00 | buy |
| TRUE Private Wealth Advisors | 78,200 | 80,580 | +2,380 | 0.12 | 0.15 | +0.03 | buy |
| HUB Investment Partners, LLC | 10,569 | 12,675 | +2,106 | 0.02 | 0.01 | -0.00 | buy |
| FourThought Financial Partners, LLC | 10,333 | 12,333 | +2,000 | 0.02 | 0.02 | +0.01 | buy |
| Soltis Investment Advisors LLC | 12,309 | 14,241 | +1,932 | 0.02 | 0.02 | +0.01 | buy |
| SVB WEALTH LLC | 10,121 | 11,961 | +1,840 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 13,765 | 15,192 | +1,427 | 0.00 | 0.01 | +0.00 | buy |
| EQUITY INVESTMENT CORP | 17,420 | 18,756 | +1,336 | 0.01 | 0.01 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 14,415 | 15,703 | +1,288 | 0.06 | 0.07 | +0.01 | buy |
| Ranch Capital Advisors Inc. | 15,427 | 16,680 | +1,253 | 0.12 | 0.15 | +0.03 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 32,164 | 33,355 | +1,191 | 26.97 | 33.68 | +6.71 | buy |
| Register Financial Advisors LLC | 7,100 | 8,021 | +921 | 0.06 | 0.08 | +0.02 | buy |
| AHL INVESTMENT MANAGEMENT, INC. | 50,388 | 51,288 | +900 | 0.48 | 0.60 | +0.12 | buy |
| Utah Retirement Systems | 160,234 | 161,134 | +900 | 0.02 | 0.03 | +0.00 | buy |
| Tyler-Stone Wealth Management | 88,010 | 88,772 | +762 | 0.54 | 0.64 | +0.10 | buy |
| Cornerstone Wealth Management, LLC | 11,605 | 12,337 | +732 | 0.01 | 0.02 | +0.00 | buy |
| Fruth Investment Management | 16,766 | 17,466 | +700 | 0.05 | 0.07 | +0.02 | buy |
| NWAM LLC | 15,774 | 16,385 | +611 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 273,428 | 274,028 | +600 | 0.02 | 0.02 | +0.00 | buy |
| CoreCap Advisors, LLC | 14,427 | 15,024 | +597 | 0.01 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 10,002 | 10,518 | +516 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 19,724 | 20,185 | +461 | 0.12 | 0.15 | +0.03 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 32,382 | 32,834 | +452 | 0.02 | 0.03 | +0.00 | buy |
| SteelPeak Wealth, LLC | 33,442 | 33,846 | +404 | 0.02 | 0.03 | +0.01 | buy |
| Czech National Bank | 163,579 | 163,980 | +401 | 0.03 | 0.03 | +0.01 | buy |
| Carnegie Investment Counsel | 23,847 | 24,098 | +251 | 0.01 | 0.01 | +0.00 | buy |
| ARROW FINANCIAL CORP | 812 | 1,057 | +245 | 0.00 | 0.00 | +0.00 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 18,279 | 18,509 | +230 | 0.11 | 0.13 | +0.03 | buy |
| Jessup Wealth Management, Inc | 14,726 | 14,954 | +228 | 0.09 | 0.11 | +0.02 | buy |
| WASHINGTON TRUST Co | 3,000 | 3,205 | +205 | 0.00 | 0.00 | +0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 43,611 | 43,756 | +145 | 0.10 | 0.12 | +0.02 | buy |
| Arlington Trust Co LLC | 69 | 200 | +131 | 0.00 | 0.00 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 310 | 400 | +90 | 0.00 | 0.01 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 39,592 | 39,634 | +42 | 0.18 | 0.22 | +0.04 | buy |
| AlphaCore Capital LLC | 8,762 | 8,795 | +33 | 0.01 | 0.02 | +0.00 | buy |
| Bollard Group LLC | 2,680 | 2,704 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Tortoise Investment Management, LLC | 2,312 | 2,328 | +16 | 0.00 | 0.00 | +0.00 | buy |
| WPWealth LLP | 10,056 | 10,071 | +15 | 0.04 | 0.04 | +0.00 | buy |
| Colonial Trust Advisors | 96 | 111 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Kelly Financial Services LLC | 546 | 555 | +9 | 0.00 | 0.00 | +0.00 | buy |