| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | 160,173 | 2,000,000 | +1,839,827 | 0.03 | 0.33 | +0.30 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,596,884 | 426,386 | +1,170,498 | 0.08 | 0.02 | 0.00 | sell |
| EARNEST PARTNERS LLC | 2,718,095 | 3,787,108 | +1,069,013 | 0.36 | 0.49 | +0.13 | buy |
| Newbrook Capital Advisors LP | 449,290 | 1,038,351 | +589,061 | 1.54 | 4.03 | +2.49 | buy |
| FIRST TRUST ADVISORS LP | 1,107,943 | 993,201 | +114,742 | 0.03 | 0.03 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 111,801 | 23,278 | +88,523 | 0.01 | 0.00 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 97,329 | 25,689 | +71,640 | 0.21 | 0.06 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 113,548 | 180,766 | +67,218 | 0.01 | 0.01 | 0.00 | buy |
| Gotham Asset Management, LLC | 67,506 | 114,364 | +46,858 | 0.03 | 0.06 | +0.02 | buy |
| VestGen Investment Management | 48,882 | 78,882 | +30,000 | 0.34 | 0.65 | +0.31 | buy |
| Edgestream Partners, L.P. | 22,401 | 43,119 | +20,718 | 0.04 | 0.08 | +0.04 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 43,741 | 57,371 | +13,630 | 0.18 | 0.26 | +0.08 | buy |
| RHUMBLINE ADVISERS | 453,206 | 440,321 | +12,885 | 0.01 | 0.01 | 0.00 | sell |
| GABELLI FUNDS LLC | 16,000 | 24,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| Total Clarity Wealth Management, Inc. | 17,363 | 24,462 | +7,099 | 0.19 | 0.26 | +0.07 | buy |
| Quantinno Capital Management LP | 27,544 | 32,150 | +4,606 | 0.03 | 0.03 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 128,031 | 130,894 | +2,863 | 0.03 | 0.03 | 0.00 | buy |
| Hedges Asset Management LLC | 197,550 | 199,950 | +2,400 | 3.96 | 4.06 | +0.10 | buy |
| Oxinas Partners Wealth Management LLC | 29,386 | 31,248 | +1,862 | 0.50 | 0.58 | +0.08 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 10,343 | 11,297 | +954 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 67,311 | 66,361 | +950 | 0.01 | 0.01 | 0.00 | sell |
| HANCOCK WHITNEY CORP | 10,610 | 11,128 | +518 | 0.01 | 0.01 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 339,597 | 339,164 | +433 | 0.10 | 0.11 | 0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 3,925 | 4,228 | +303 | 0.01 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 42,368 | 42,668 | +300 | 0.01 | 0.02 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 36,100 | 36,400 | +300 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 364 | 603 | +239 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 33 | 108 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 58 | 83 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 250 | 264 | +14 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2 | 9 | +7 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 13,462 | 13,449 | -13 | 0.01 | 0.01 | -0.00 | sell |
| Centerpoint Advisors, LLC | 163 | 150 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Tyler-Stone Wealth Management | 1,971 | 1,871 | -100 | 0.03 | 0.02 | -0.00 | sell |
| Venture Visionary Partners LLC | 45,408 | 45,136 | -272 | 0.06 | 0.06 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 1,530 | 1,192 | -338 | 0.01 | 0.01 | -0.00 | sell |
| Aaron Wealth Advisors LLC | 12,957 | 12,588 | -369 | 0.04 | 0.05 | +0.02 | sell |
| Anchor Investment Management, LLC | 1,150 | 750 | -400 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 38,466 | 37,884 | -582 | 0.00 | 0.00 | -0.00 | sell |
| Alliance Wealth Advisors, LLC | 22,925 | 21,825 | -1,100 | 0.38 | 0.38 | -0.01 | sell |
| Westside Investment Management, Inc. | 14,852 | 13,552 | -1,300 | 0.10 | 0.09 | -0.01 | sell |
| Penn Capital Management Company, LLC | 444,888 | 441,332 | -3,556 | 1.05 | 1.05 | +0.01 | sell |
| Beverly Hills Private Wealth, LLC | 16,597 | 12,846 | -3,751 | 0.11 | 0.09 | -0.03 | sell |
| WASHINGTON TRUST Co | 4,000 | 152 | -3,848 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 164,193 | 151,893 | -12,300 | 0.31 | 0.24 | -0.08 | sell |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 127,911 | 114,228 | -13,683 | 0.22 | 0.19 | -0.02 | sell |
| Alaska Permanent Fund Corp | 89,000 | 74,166 | -14,834 | 0.04 | 0.03 | -0.01 | sell |
| Versor Investments LP | 49,730 | 30,273 | -19,457 | 0.23 | 0.16 | -0.07 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 28,845 | 9,232 | -19,613 | 0.02 | 0.01 | -0.02 | sell |
| FRED ALGER MANAGEMENT, LLC | 76,235 | 51,100 | -25,135 | 0.01 | 0.01 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 781,366 | 754,443 | -26,923 | 0.03 | 0.03 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 476,097 | 448,230 | -27,867 | 0.02 | 0.02 | +0.00 | sell |
| Matthew 25 Management Corp | 465,000 | 430,000 | -35,000 | 4.06 | 3.91 | -0.15 | sell |
| Phocas Financial Corp. | 203,266 | 143,130 | -60,136 | 0.68 | 0.49 | -0.19 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 413,470 | 350,082 | -63,388 | 0.28 | 0.27 | -0.01 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 267,199 | 189,728 | -77,471 | 0.27 | 0.20 | -0.07 | sell |
| Bayesian Capital Management, LP | 102,828 | 21,137 | -81,691 | 0.27 | 0.06 | -0.21 | sell |
| Retirement Systems of Alabama | 280,186 | 190,070 | -90,116 | 0.03 | 0.02 | -0.01 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 160,000 | 60,000 | -100,000 | 0.81 | 0.27 | -0.54 | sell |
| Clearline Capital LP | 392,055 | 106,164 | -285,891 | 0.77 | 0.17 | -0.60 | sell |
| J. Goldman & Co LP | 468,369 | 35,000 | -433,369 | 0.38 | 0.04 | -0.34 | sell |
| Invenomic Capital Management LP | 1,958,246 | 1,096,316 | -861,930 | 1.89 | 1.52 | -0.37 | sell |
| BAMCO INC /NY/ | 6,138,520 | 5,142,744 | -995,776 | 0.41 | 0.36 | -0.05 | sell |
| Holocene Advisors, LP | 1,134,791 | 132,627 | -1,002,164 | 0.11 | 0.01 | -0.10 | sell |