| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 10,000,000 | 10,000,000 | 0 | 1.50 | 1.22 | -0.28 | hold |
| BlackRock, Inc. | 7,160,870 | 8,926,541 | +1,765,671 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 6,107,199 | 6,398,775 | +291,576 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,524,962 | 4,737,327 | +1,212,365 | 0.08 | 0.08 | -0.00 | buy |
| Fort Baker Capital Management LP | 0 | 4,500,000 | +4,500,000 | 0.00 | 0.79 | +0.79 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,927,340 | 2,920,344 | -6,996 | 0.03 | 0.02 | -0.01 | sell |
| DAVENPORT & Co LLC | 3,071,985 | 2,843,135 | -228,850 | 0.69 | 0.50 | -0.19 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,782,000 | 2,707,000 | +925,000 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey Asset Management, LLC | 0 | 2,553,180 | +2,553,180 | 0.00 | 7.18 | +7.18 | buy |
| STATE STREET CORP | 1,894,770 | 2,487,275 | +592,505 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 2,490,806 | 2,418,923 | -71,883 | 1.03 | 0.78 | -0.25 | sell |
| Bank of New York Mellon Corp | 1,100,000 | 2,400,000 | +1,300,000 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 1,442,583 | 1,735,533 | +292,950 | 0.94 | 0.76 | -0.18 | buy |
| River Road Asset Management, LLC | 1,391,887 | 1,439,923 | +48,036 | 0.72 | 0.49 | -0.23 | buy |
| Boston Partners | 970,980 | 1,382,724 | +411,744 | 0.04 | 0.05 | +0.00 | buy |
| MORGAN STANLEY | 1,106,229 | 1,354,755 | +248,526 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,155,865 | 1,347,715 | +191,850 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 933,873 | 1,342,481 | +408,608 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 786,400 | 1,113,300 | +326,900 | 1.67 | 1.70 | +0.03 | buy |
| CITADEL ADVISORS LLC | 702,471 | 933,406 | +230,935 | 0.03 | 0.03 | -0.00 | buy |
| UBS Group AG | 848,257 | 930,977 | +82,720 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 712,810 | 872,905 | +160,095 | 0.01 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 799,278 | 852,603 | +53,325 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 278,123 | 810,771 | +532,648 | 0.02 | 0.04 | +0.03 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,872,526 | 781,393 | -1,091,133 | 0.33 | 0.11 | -0.22 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 445,385 | 758,359 | +312,974 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 445,321 | 714,839 | +269,518 | 0.00 | 0.00 | +0.00 | buy |
| P2 Capital Partners, LLC | 330,000 | 617,149 | +287,149 | 2.45 | 3.90 | +1.45 | buy |
| Tributary Capital Management, LLC | 611,525 | 602,869 | -8,656 | 2.04 | 1.68 | -0.37 | sell |
| GOLDMAN SACHS GROUP INC | 267,617 | 591,272 | +323,655 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 449,777 | 580,964 | +131,187 | 0.87 | 1.03 | +0.16 | buy |
| ExodusPoint Capital Management, LP | 845,778 | 550,335 | -295,443 | 0.43 | 0.21 | -0.22 | sell |
| BARCLAYS PLC | 135,939 | 498,437 | +362,498 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 63,671 | 498,317 | +434,646 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 546,367 | 484,746 | -61,621 | 0.01 | 0.00 | -0.00 | sell |
| LONDON CO OF VIRGINIA | 476,224 | 447,376 | -28,848 | 0.10 | 0.08 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 336,711 | 427,183 | +90,472 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 414,610 | 414,612 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 389,039 | 401,013 | +11,974 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 231,077 | 390,355 | +159,278 | 0.06 | 0.05 | -0.00 | buy |
| HSBC HOLDINGS PLC | 400,678 | 380,123 | -20,555 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 379,512 | 372,488 | -7,024 | 0.02 | 0.01 | -0.01 | sell |
| Woodline Partners LP | 364,895 | 364,895 | 0 | 0.09 | 0.06 | -0.03 | hold |
| J. Goldman & Co LP | 193,059 | 358,482 | +165,423 | 0.26 | 0.35 | +0.09 | buy |
| Cubist Systematic Strategies, LLC | 116,592 | 346,558 | +229,966 | 0.06 | 0.12 | +0.06 | buy |
| Nuveen, LLC | 236,299 | 320,691 | +84,392 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 275,058 | 318,574 | +43,516 | 0.01 | 0.01 | -0.00 | buy |
| Soleus Capital Management, L.P. | 0 | 315,000 | +315,000 | 0.00 | 0.68 | +0.68 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 282,406 | 283,254 | +848 | 0.01 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 326,259 | 256,158 | -70,101 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 155,964 | 245,931 | +89,967 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 251,652 | 230,298 | -21,354 | 0.00 | 0.00 | -0.00 | sell |
| BERNZOTT CAPITAL ADVISORS | 158,175 | 230,128 | +71,953 | 2.98 | 3.68 | +0.71 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 181,342 | 229,295 | +47,953 | 0.00 | 0.00 | -0.00 | buy |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 213,669 | 227,235 | +13,566 | 1.51 | 1.33 | -0.18 | buy |
| LAZARD ASSET MANAGEMENT LLC | 152,123 | 212,980 | +60,857 | 0.01 | 0.01 | +0.00 | buy |
| Impax Asset Management Group plc | 210,630 | 210,630 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Front Street Capital Management, Inc. | 259,777 | 207,715 | -52,062 | 1.89 | 1.25 | -0.65 | sell |
| Squarepoint Ops LLC | 194,637 | 206,108 | +11,471 | 0.02 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 286,584 | 201,084 | -85,500 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 180,294 | 194,703 | +14,409 | 0.03 | 0.03 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 533,167 | 176,279 | -356,888 | 0.02 | 0.00 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 176,026 | +176,026 | 0.00 | 0.12 | +0.12 | buy |
| RHUMBLINE ADVISERS | 130,203 | 172,341 | +42,138 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 151,738 | 169,693 | +17,955 | 0.14 | 0.13 | -0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 162,479 | 162,977 | +498 | 0.12 | 0.09 | -0.03 | buy |
| Legal & General Group Plc | 150,416 | 157,398 | +6,982 | 0.00 | 0.00 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 245,965 | 140,839 | -105,126 | 0.04 | 0.02 | -0.02 | sell |
| OSAIC HOLDINGS, INC. | 89,571 | 139,727 | +50,156 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 126,952 | +126,952 | 0.00 | 0.05 | +0.05 | buy |
| Campbell & CO Investment Adviser LLC | 6,089 | 120,921 | +114,832 | 0.02 | 0.24 | +0.22 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 213,629 | 119,825 | -93,804 | 0.02 | 0.01 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 124,452 | 115,690 | -8,762 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 241,778 | 114,781 | -126,997 | 0.21 | 0.08 | -0.13 | sell |
| JPMORGAN CHASE & CO | 25,060 | 112,755 | +87,695 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 108,300 | 109,100 | +800 | 0.00 | 0.00 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 108,514 | +108,514 | 0.00 | 0.08 | +0.08 | buy |
| AXA S.A. | 106,339 | 98,709 | -7,630 | 0.01 | 0.01 | -0.00 | sell |
| Holocene Advisors, LP | 111,716 | 97,519 | -14,197 | 0.01 | 0.01 | -0.01 | sell |
| LPL Financial LLC | 48,949 | 96,807 | +47,858 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 238,488 | 92,908 | -145,580 | 0.01 | 0.00 | -0.01 | sell |
| STEPHENS INC /AR/ | 89,252 | 91,864 | +2,612 | 0.05 | 0.04 | -0.01 | buy |
| SEI INVESTMENTS CO | 531,400 | 85,139 | -446,261 | 0.03 | 0.00 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 244,282 | 78,268 | -166,014 | 0.01 | 0.00 | -0.01 | sell |
| HOMESTEAD ADVISERS CORP | 77,476 | 77,476 | 0 | 0.07 | 0.06 | -0.01 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 75,967 | +75,967 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 58,826 | 74,840 | +16,014 | 0.02 | 0.02 | -0.00 | buy |
| XTX Topco Ltd | 0 | 74,295 | +74,295 | 0.00 | 0.10 | +0.10 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 76,529 | 68,730 | -7,799 | 0.04 | 0.03 | -0.01 | sell |
| Quantbot Technologies LP | 51,630 | 66,025 | +14,395 | 0.06 | 0.05 | -0.01 | buy |
| Williams Jones Wealth Management, LLC. | 76,530 | 65,462 | -11,068 | 0.04 | 0.02 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 18,117 | 63,775 | +45,658 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 55,014 | 59,164 | +4,150 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 44,441 | 58,185 | +13,744 | 0.01 | 0.01 | -0.00 | buy |
| CENTRAL VALLEY ADVISORS, LLC | 48,421 | 57,372 | +8,951 | 0.70 | 0.61 | -0.09 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 72,349 | 55,142 | -17,207 | 0.01 | 0.01 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 53,642 | +53,642 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,092 | 51,713 | +621 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 47,135 | 51,136 | +4,001 | 0.01 | 0.00 | -0.00 | buy |
| COMERICA BANK | 46,219 | 50,384 | +4,165 | 0.01 | 0.01 | -0.00 | buy |