| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,443,276 | 6,266,056 | -177,220 | 0.00 | 0.00 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 4,132,265 | 4,109,374 | -22,891 | 0.10 | 0.12 | +0.02 | sell |
| Rubric Capital Management LP | 2,682,400 | 4,000,000 | +1,317,600 | 1.53 | 2.22 | +0.68 | buy |
| Boundary Creek Advisors LP | 1,189,854 | 3,082,999 | +1,893,145 | 11.75 | 37.55 | +25.80 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,583,501 | 2,711,499 | -872,002 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 2,120,808 | 2,118,813 | -1,995 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,184,889 | 2,101,960 | -82,929 | 0.01 | 0.01 | +0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,040,868 | 1,367,428 | +326,560 | 0.16 | 0.23 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,163,266 | 1,176,778 | +13,512 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 925,696 | 1,107,363 | +181,667 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 726,779 | 802,265 | +75,486 | 0.10 | 0.13 | +0.03 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 0 | 750,000 | +750,000 | 0.00 | 8.46 | +8.46 | buy |
| Invesco Ltd. | 535,699 | 704,363 | +168,664 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 703,557 | 638,565 | -64,992 | 0.02 | 0.02 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 651,912 | 622,957 | -28,955 | 0.23 | 0.25 | +0.03 | sell |
| MORGAN STANLEY | 463,801 | 607,423 | +143,622 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 602,892 | 582,494 | -20,398 | 0.00 | 0.00 | +0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 23,562 | 527,633 | +504,071 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 496,239 | 507,436 | +11,197 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 533,610 | 482,542 | -51,068 | 0.44 | 0.48 | +0.05 | sell |
| AMERICAN CENTURY COMPANIES INC | 356,079 | 448,479 | +92,400 | 0.00 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 317,412 | 408,604 | +91,192 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 373,459 | 406,362 | +32,903 | 0.00 | 0.00 | +0.00 | buy |
| Clearline Capital LP | 243,185 | 388,007 | +144,822 | 0.42 | 0.72 | +0.30 | buy |
| CITADEL ADVISORS LLC | 222,862 | 370,724 | +147,862 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 347,484 | 362,359 | +14,875 | 0.11 | 0.14 | +0.02 | buy |
| Mayflower Financial Advisors, LLC | 312,600 | 340,100 | +27,500 | 0.66 | 1.07 | +0.41 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 200,000 | 332,500 | +132,500 | 0.39 | 0.58 | +0.19 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 289,450 | 288,217 | -1,233 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,713,790 | 284,384 | -1,429,406 | 0.01 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 165,758 | 283,247 | +117,489 | 0.01 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 218,067 | 197,703 | -20,364 | 0.01 | 0.01 | +0.00 | sell |
| Empowered Funds, LLC | 182,484 | 197,359 | +14,875 | 0.07 | 0.07 | -0.00 | buy |
| Bragg Financial Advisors, Inc | 249,849 | 195,076 | -54,773 | 0.18 | 0.16 | -0.02 | sell |
| Barnett & Company, Inc. | 187,915 | 186,027 | -1,888 | 2.16 | 2.39 | +0.23 | sell |
| RHUMBLINE ADVISERS | 179,881 | 176,610 | -3,271 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 170,321 | 172,700 | +2,379 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 188,755 | 158,785 | -29,970 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 147,701 | 148,191 | +490 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 150,801 | 143,324 | -7,477 | 0.03 | 0.04 | +0.01 | sell |
| JPMORGAN CHASE & CO | 192,316 | 143,321 | -48,995 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 26,634 | 139,984 | +113,350 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 131,000 | 131,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 136,000 | 128,000 | -8,000 | 0.02 | 0.02 | +0.00 | sell |
| Tejara Capital Ltd | 162,515 | 124,338 | -38,177 | 1.04 | 0.86 | -0.18 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 122,783 | 122,766 | -17 | 0.11 | 0.13 | +0.02 | sell |
| Advisors Asset Management, Inc. | 236,287 | 121,608 | -114,679 | 0.07 | 0.04 | -0.03 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 112,482 | 112,482 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Swiss National Bank | 107,812 | 107,812 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allianz Asset Management GmbH | 107,100 | 107,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 101,237 | 101,237 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WealthTrust Axiom LLC | 52,135 | 77,750 | +25,615 | 0.27 | 0.47 | +0.20 | buy |
| SEI INVESTMENTS CO | 74,592 | 70,892 | -3,700 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 64,273 | 64,273 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS Group AG | 64,147 | 60,043 | -4,104 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 0 | 55,107 | +55,107 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,704 | 54,147 | -3,557 | 0.00 | 0.00 | +0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 910 | 54,023 | +53,113 | 0.00 | 0.07 | +0.07 | buy |
| LSV ASSET MANAGEMENT | 216,400 | 50,791 | -165,609 | 0.01 | 0.00 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 4,734 | 49,950 | +45,216 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 58,200 | 49,800 | -8,400 | 0.01 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 46,907 | 48,877 | +1,970 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 110,224 | 48,435 | -61,789 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 29,883 | 48,278 | +18,395 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 46,488 | 47,176 | +688 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 48,297 | 47,020 | -1,277 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 108,127 | 44,094 | -64,033 | 0.05 | 0.02 | -0.03 | sell |
| Trexquant Investment LP | 103,732 | 42,698 | -61,034 | 0.04 | 0.02 | -0.02 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 29,588 | 42,336 | +12,748 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 41,216 | 41,186 | -30 | 0.08 | 0.09 | +0.01 | sell |
| CANADA LIFE ASSURANCE Co | 38,362 | 40,244 | +1,882 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 33,721 | 37,286 | +3,565 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 40,856 | 35,228 | -5,628 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 33,345 | 33,019 | -326 | 0.01 | 0.01 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 32,451 | 31,721 | -730 | 0.00 | 0.00 | +0.00 | sell |
| Concurrent Investment Advisors, LLC | 0 | 30,365 | +30,365 | 0.00 | 0.02 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 32,025 | 30,086 | -1,939 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 28,869 | 29,640 | +771 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 29,247 | +29,247 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 29,659 | 28,986 | -673 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 16,924 | 27,996 | +11,072 | 0.06 | 0.07 | +0.01 | buy |
| MetLife Investment Management, LLC | 29,337 | 26,998 | -2,339 | 0.00 | 0.00 | +0.00 | sell |
| Louisiana State Employees Retirement System | 27,100 | 26,800 | -300 | 0.01 | 0.01 | +0.00 | sell |
| Walleye Capital LLC | 41,864 | 25,800 | -16,064 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 13,209 | 25,725 | +12,516 | 0.00 | 0.00 | +0.00 | buy |
| Fruth Investment Management | 25,808 | 25,629 | -179 | 0.11 | 0.12 | +0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 10,775 | 24,768 | +13,993 | 0.02 | 0.03 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 39,415 | 24,623 | -14,792 | 0.06 | 0.05 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 24,070 | 24,068 | -2 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 50,653 | 21,696 | -28,957 | 0.00 | 0.00 | -0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 21,283 | 21,283 | 0 | 0.08 | 0.08 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,447 | 20,310 | -1,137 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 20,055 | +20,055 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 20,015 | +20,015 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 19,781 | +19,781 | 0.00 | 0.01 | +0.01 | buy |
| Maryland State Retirement & Pension System | 19,699 | 19,699 | 0 | 0.01 | 0.01 | +0.00 | hold |
| UniSuper Management Pty Ltd | 0 | 19,551 | +19,551 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 23,447 | 19,384 | -4,063 | 0.01 | 0.01 | -0.00 | sell |
| Investors Research Corp | 16,650 | 18,929 | +2,279 | 0.06 | 0.08 | +0.02 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 18,866 | 18,866 | 0 | 0.00 | 0.00 | +0.00 | hold |