| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 14,182,299 | 14,660,666 | +478,367 | 0.00 | 0.00 | -0.00 | buy |
| Coliseum Capital Management, LLC | 4,678,407 | 7,143,231 | +2,464,824 | 6.15 | 8.49 | +2.34 | buy |
| Trigran Investments, Inc. | 5,278,440 | 4,817,635 | -460,805 | 8.15 | 6.48 | -1.67 | sell |
| STATE STREET CORP | 4,827,828 | 4,716,851 | -110,977 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 4,553,621 | 4,480,241 | -73,380 | 0.01 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,676,845 | 3,303,017 | +626,172 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,542,321 | 3,004,164 | +1,461,843 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,858,354 | 2,820,456 | -37,898 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,178,262 | 2,779,043 | -399,219 | 0.19 | 0.13 | -0.06 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,659,127 | 2,538,399 | -120,728 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 1,867,221 | 1,861,587 | -5,634 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 188,774 | 1,662,792 | +1,474,018 | 0.00 | 0.02 | +0.02 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 986,284 | 1,655,942 | +669,658 | 0.90 | 1.16 | +0.26 | buy |
| FRANKLIN RESOURCES INC | 1,950,925 | 1,634,831 | -316,094 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,566,057 | 1,578,776 | +12,719 | 0.00 | 0.00 | -0.00 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 389,885 | 1,535,604 | +1,145,719 | 0.25 | 0.81 | +0.57 | buy |
| Aristotle Capital Boston, LLC | 1,459,784 | 1,401,802 | -57,982 | 0.73 | 0.57 | -0.15 | sell |
| NORTHERN TRUST CORP | 1,245,231 | 1,208,443 | -36,788 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 419,144 | 923,437 | +504,293 | 0.00 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 765,263 | 910,354 | +145,091 | 0.34 | 0.28 | -0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 614,698 | 877,758 | +263,060 | 0.04 | 0.05 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,465,113 | 855,556 | -609,557 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,068,492 | 851,130 | -217,362 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 428,821 | 764,393 | +335,572 | 0.00 | 0.00 | +0.00 | buy |
| STADIUM CAPITAL MANAGEMENT LLC | 0 | 659,491 | +659,491 | 0.00 | 6.10 | +6.10 | buy |
| LMR Partners LLP | 0 | 603,094 | +603,094 | 0.00 | 0.16 | +0.16 | buy |
| PANAGORA ASSET MANAGEMENT INC | 558,363 | 600,408 | +42,045 | 0.04 | 0.04 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 623,798 | 591,000 | -32,798 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 610,378 | 573,274 | -37,104 | 0.01 | 0.00 | -0.00 | sell |
| Two Seas Capital LP | 703,928 | 528,928 | -175,000 | 1.70 | 1.10 | -0.60 | sell |
| Squarepoint Ops LLC | 644,634 | 482,084 | -162,550 | 0.04 | 0.02 | -0.02 | sell |
| CADEN CAPITAL PARTNERS, LP | 0 | 460,055 | +460,055 | 0.00 | 1.91 | +1.91 | buy |
| NewEdge Wealth, LLC | 434,818 | 433,318 | -1,500 | 0.14 | 0.10 | -0.04 | sell |
| Invesco Ltd. | 362,133 | 413,570 | +51,437 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 412,652 | +412,652 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 525,987 | 398,746 | -127,241 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 1,346,547 | 395,784 | -950,763 | 0.05 | 0.01 | -0.04 | sell |
| Qube Research & Technologies Ltd | 0 | 393,597 | +393,597 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 59,349 | 377,294 | +317,945 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 148,020 | 372,878 | +224,858 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 372,519 | 359,092 | -13,427 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 341,318 | 335,707 | -5,611 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,689,118 | 317,295 | -2,371,823 | 0.02 | 0.00 | -0.02 | sell |
| SEI INVESTMENTS CO | 297,953 | 309,765 | +11,812 | 0.01 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 69,053 | 300,254 | +231,201 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 303,822 | 297,849 | -5,973 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 179,502 | 279,921 | +100,419 | 0.22 | 0.35 | +0.13 | buy |
| PDT Partners, LLC | 214,850 | 277,454 | +62,604 | 0.30 | 0.30 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 266,839 | +266,839 | 0.00 | 0.06 | +0.06 | buy |
| Portolan Capital Management, LLC | 0 | 264,831 | +264,831 | 0.00 | 0.24 | +0.24 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 270,373 | 256,773 | -13,600 | 0.03 | 0.02 | -0.01 | sell |
| Russell Investments Group, Ltd. | 520,965 | 255,330 | -265,635 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,030 | 249,472 | +210,442 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 243,600 | 240,000 | -3,600 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 121,922 | 219,706 | +97,784 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 198,823 | +198,823 | 0.00 | 0.01 | +0.01 | buy |
| NBW CAPITAL LLC | 180,430 | 179,680 | -750 | 0.53 | 0.42 | -0.11 | sell |
| Jump Financial, LLC | 105,327 | 175,644 | +70,317 | 0.03 | 0.04 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 59,600 | 172,150 | +112,550 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 118,800 | 166,400 | +47,600 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 163,496 | 165,772 | +2,276 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 132,658 | 163,841 | +31,183 | 0.03 | 0.02 | -0.00 | buy |
| ALGERT GLOBAL LLC | 63,536 | 156,570 | +93,034 | 0.03 | 0.05 | +0.02 | buy |
| Divisadero Street Capital Management, LP | 0 | 151,000 | +151,000 | 0.00 | 0.24 | +0.24 | buy |
| CANADA LIFE ASSURANCE Co | 157,778 | 147,953 | -9,825 | 0.00 | 0.00 | -0.00 | sell |
| Quantedge Capital Pte Ltd | 164,500 | 145,200 | -19,300 | 0.88 | 0.53 | -0.34 | sell |
| FCA CORP /TX | 144,000 | 144,000 | 0 | 0.68 | 0.54 | -0.14 | hold |
| CAPITAL FUND MANAGEMENT S.A. | 51,794 | 137,302 | +85,508 | 0.01 | 0.02 | +0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 103,325 | 131,825 | +28,500 | 0.06 | 0.06 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 93,701 | 131,247 | +37,546 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 74,595 | 129,567 | +54,972 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 126,341 | +126,341 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 133,709 | 125,558 | -8,151 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 120,778 | 116,308 | -4,470 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 0 | 115,226 | +115,226 | 0.00 | 0.01 | +0.01 | buy |
| Jasper Ridge Partners, L.P. | 113,763 | 113,763 | 0 | 0.05 | 0.04 | -0.01 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 107,290 | 110,316 | +3,026 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 105,723 | 101,972 | -3,751 | 0.02 | 0.02 | -0.01 | sell |
| GFS Advisors, LLC | 32,537 | 100,000 | +67,463 | 0.24 | 0.26 | +0.02 | buy |
| CONNORS INVESTOR SERVICES INC | 101,730 | 98,852 | -2,878 | 0.16 | 0.12 | -0.04 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 102,026 | 95,028 | -6,998 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 82,175 | 83,334 | +1,159 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 189,875 | 81,729 | -108,146 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 69,757 | 79,294 | +9,537 | 0.00 | 0.00 | -0.00 | buy |
| Crestwood Capital Management, L.P. | 0 | 75,000 | +75,000 | 0.00 | 0.71 | +0.71 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,842,770 | 72,456 | -1,770,314 | 0.03 | 0.00 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 91,760 | 71,003 | -20,757 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 71,477 | 70,656 | -821 | 0.01 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 70,648 | 70,648 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Tredje AP-fonden | 70,000 | 70,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Illinois Municipal Retirement Fund | 66,895 | 69,792 | +2,897 | 0.01 | 0.01 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 71,567 | 69,557 | -2,010 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 72,158 | 69,055 | -3,103 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 63,453 | 67,468 | +4,015 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 46,439 | 64,966 | +18,527 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 24,635 | 63,375 | +38,740 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 89,774 | 63,235 | -26,539 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 53,300 | 62,100 | +8,800 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 68,877 | 61,819 | -7,058 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 59,909 | 59,909 | 0 | 0.00 | 0.00 | -0.00 | hold |