| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 11,500,000 | +11,500,000 | 0.00 | 1.57 | +1.57 | buy |
| T. Rowe Price Investment Management, Inc. | 6,632,634 | 6,163,136 | -469,498 | 0.17 | 0.17 | -0.01 | sell |
| BlackRock, Inc. | 5,515,513 | 5,658,099 | +142,586 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 5,410,782 | 5,486,130 | +75,348 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,329,547 | 3,155,483 | +825,936 | 0.06 | 0.08 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,986,558 | 2,899,446 | -87,112 | 0.03 | 0.03 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 3,004,694 | 2,791,436 | -213,258 | 0.52 | 0.54 | +0.02 | sell |
| DAVENPORT & Co LLC | 2,625,125 | 2,782,341 | +157,216 | 0.67 | 0.71 | +0.04 | buy |
| ROYCE & ASSOCIATES LP | 2,403,685 | 2,470,576 | +66,891 | 0.94 | 1.01 | +0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 2,372,000 | +2,372,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,647,220 | 1,732,365 | +85,145 | 0.00 | 0.00 | +0.00 | buy |
| River Road Asset Management, LLC | 1,192,595 | 1,238,357 | +45,762 | 0.67 | 0.72 | +0.05 | buy |
| Boston Partners | 824,716 | 1,048,532 | +223,816 | 0.04 | 0.06 | +0.01 | buy |
| CITADEL ADVISORS LLC | 273,774 | 994,279 | +720,505 | 0.01 | 0.04 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 1,216,244 | 992,605 | -223,639 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 921,437 | 923,666 | +2,229 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 464,199 | 871,230 | +407,031 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 807,554 | 830,809 | +23,255 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 1,100,604 | 737,655 | -362,949 | 1.03 | 0.75 | -0.28 | sell |
| ROYAL BANK OF CANADA | 565,844 | 707,361 | +141,517 | 0.01 | 0.01 | +0.00 | buy |
| Artemis Investment Management LLP | 491,752 | 665,868 | +174,116 | 0.32 | 0.42 | +0.09 | buy |
| Hood River Capital Management LLC | 0 | 661,430 | +661,430 | 0.00 | 0.43 | +0.43 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 600,819 | 645,789 | +44,970 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 556,829 | 613,263 | +56,434 | 0.03 | 0.04 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,880,264 | 572,584 | -1,307,680 | 0.07 | 0.02 | -0.05 | sell |
| WELLS FARGO & COMPANY/MN | 534,925 | 567,415 | +32,490 | 0.01 | 0.01 | +0.00 | buy |
| Tributary Capital Management, LLC | 422,831 | 566,089 | +143,258 | 1.41 | 1.92 | +0.51 | buy |
| NORTHERN TRUST CORP | 472,850 | 547,686 | +74,836 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 20,000 | 533,200 | +513,200 | 0.04 | 1.08 | +1.05 | buy |
| JANUS HENDERSON GROUP PLC | 498,312 | 499,185 | +873 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 524,140 | 481,340 | -42,800 | 0.02 | 0.02 | -0.00 | sell |
| HSBC HOLDINGS PLC | 508,621 | 474,649 | -33,972 | 0.01 | 0.01 | -0.00 | sell |
| LONDON CO OF VIRGINIA | 432,129 | 468,799 | +36,670 | 0.10 | 0.11 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 463,815 | +463,815 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 300,235 | 453,241 | +153,006 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 360,267 | 402,483 | +42,216 | 0.01 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 380,559 | 379,317 | -1,242 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 368,488 | 376,098 | +7,610 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 284,396 | 343,921 | +59,525 | 0.03 | 0.03 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 32,697 | 333,302 | +300,605 | 0.01 | 0.15 | +0.14 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 305,198 | 330,817 | +25,619 | 0.00 | 0.00 | +0.00 | buy |
| P2 Capital Partners, LLC | 460,000 | 330,000 | -130,000 | 2.26 | 2.46 | +0.20 | sell |
| Bank of New York Mellon Corp | 0 | 300,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 684,804 | 293,317 | -391,487 | 0.05 | 0.02 | -0.02 | sell |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 259,293 | 272,393 | +13,100 | 2.52 | 2.79 | +0.27 | buy |
| Front Street Capital Management, Inc. | 228,889 | 257,513 | +28,624 | 1.59 | 1.96 | +0.37 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 250,000 | +250,000 | 0.00 | 0.02 | +0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 224,396 | 247,469 | +23,073 | 0.17 | 0.19 | +0.02 | buy |
| JANE STREET GROUP, LLC | 106,684 | 224,224 | +117,540 | 0.01 | 0.02 | +0.01 | buy |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 217,673 | 215,440 | -2,233 | 1.71 | 1.78 | +0.07 | sell |
| Impax Asset Management Group plc | 210,630 | 210,630 | 0 | 0.04 | 0.04 | +0.01 | hold |
| Ancora Advisors LLC | 209,207 | 195,631 | -13,576 | 0.21 | 0.19 | -0.01 | sell |
| Woodline Partners LP | 119,000 | 195,408 | +76,408 | 0.04 | 0.06 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 360,026 | 194,501 | -165,525 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 140,393 | 182,044 | +41,651 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 188,161 | 178,741 | -9,420 | 0.01 | 0.01 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 152,508 | 176,962 | +24,454 | 0.11 | 0.14 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 137,604 | 166,275 | +28,671 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 240,435 | 159,838 | -80,597 | 0.02 | 0.01 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 149,814 | 158,557 | +8,743 | 0.14 | 0.15 | +0.01 | buy |
| Squarepoint Ops LLC | 47,299 | 157,006 | +109,707 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 150,690 | 152,628 | +1,938 | 0.01 | 0.01 | +0.00 | buy |
| Invenomic Capital Management LP | 0 | 150,119 | +150,119 | 0.00 | 0.37 | +0.37 | buy |
| MARSHALL WACE, LLP | 0 | 141,533 | +141,533 | 0.00 | 0.01 | +0.01 | buy |
| BERNZOTT CAPITAL ADVISORS | 139,860 | 139,810 | -50 | 2.59 | 3.03 | +0.44 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 148,391 | 131,662 | -16,729 | 0.03 | 0.03 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 130,179 | 129,174 | -1,005 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 96,593 | 112,060 | +15,467 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 107,100 | 109,800 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 99,679 | 101,574 | +1,895 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 147,516 | 99,198 | -48,318 | 0.19 | 0.13 | -0.06 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 126,440 | 93,524 | -32,916 | 0.03 | 0.02 | -0.01 | sell |
| AXA S.A. | 30,125 | 92,909 | +62,784 | 0.00 | 0.01 | +0.01 | buy |
| Advantage Alpha Capital Partners LP | 87,955 | 90,972 | +3,017 | 0.86 | 0.94 | +0.08 | buy |
| STEPHENS INC /AR/ | 0 | 85,222 | +85,222 | 0.00 | 0.05 | +0.05 | buy |
| Legal & General Group Plc | 84,235 | 84,241 | +6 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 36,653 | 83,044 | +46,391 | 0.00 | 0.00 | +0.00 | buy |
| Williams Jones Wealth Management, LLC. | 85,200 | 80,408 | -4,792 | 0.04 | 0.04 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 0 | 79,622 | +79,622 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 190,523 | 74,597 | -115,926 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 74,471 | 73,838 | -633 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 71,341 | 68,091 | -3,250 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 67,846 | 67,941 | +95 | 0.01 | 0.01 | +0.00 | buy |
| HOMESTEAD ADVISERS CORP | 67,176 | 67,176 | 0 | 0.07 | 0.07 | +0.00 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 65,851 | 65,842 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 63,554 | +63,554 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 70,763 | 63,363 | -7,400 | 0.03 | 0.03 | -0.01 | sell |
| Corebridge Financial, Inc. | 66,036 | 63,221 | -2,815 | 0.02 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 20,153 | 56,599 | +36,446 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 51,169 | 53,584 | +2,415 | 0.02 | 0.02 | +0.00 | buy |
| Holocene Advisors, LP | 71,112 | 53,109 | -18,003 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,886 | 52,236 | +350 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 40,336 | 49,560 | +9,224 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 94,087 | 49,524 | -44,563 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 44,179 | 49,157 | +4,978 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 43,404 | 46,370 | +2,966 | 0.01 | 0.01 | +0.00 | buy |
| Atom Investors LP | 84,372 | 45,986 | -38,386 | 0.38 | 0.25 | -0.13 | sell |
| OSAIC HOLDINGS, INC. | 19,216 | 45,620 | +26,404 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 66,668 | 42,947 | -23,721 | 0.00 | 0.00 | -0.00 | sell |
| Cove Street Capital, LLC | 55,963 | 42,893 | -13,070 | 1.89 | 2.20 | +0.31 | sell |