| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| River Road Asset Management, LLC | 5,462,886 | 5,614,953 | +152,067 | 1.64 | 1.46 | -0.18 | buy |
| VANGUARD GROUP INC | 6,324,591 | 5,491,999 | -832,592 | 0.00 | 0.00 | -0.00 | sell |
| DAVENPORT & Co LLC | 4,592,061 | 3,835,484 | -756,577 | 0.64 | 0.44 | -0.20 | sell |
| FMR LLC | 1,615,938 | 2,256,502 | +640,564 | 0.00 | 0.00 | +0.00 | buy |
| Nitorum Capital, L.P. | 2,458,026 | 2,116,231 | -341,795 | 5.57 | 4.19 | -1.38 | sell |
| STATE STREET CORP | 1,697,208 | 1,579,948 | -117,260 | 0.00 | 0.00 | -0.00 | sell |
| LONDON CO OF VIRGINIA | 1,380,643 | 1,483,337 | +102,694 | 0.16 | 0.15 | -0.01 | buy |
| Rubric Capital Management LP | 1,214,217 | 1,430,248 | +216,031 | 0.80 | 0.68 | -0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,453,730 | 1,308,986 | -144,744 | 0.00 | 0.00 | -0.00 | sell |
| AREX Capital Management, LP | 828,279 | 1,260,539 | +432,260 | 20.63 | 26.12 | +5.49 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 1,025,968 | +1,025,968 | 0.00 | 0.18 | +0.18 | buy |
| Newtyn Management, LLC | 2,115,000 | 782,350 | -1,332,650 | 9.37 | 2.66 | -6.71 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 498,831 | 723,992 | +225,161 | 0.17 | 0.21 | +0.04 | buy |
| Poehling Capital Management, INC. | 709,019 | 715,043 | +6,024 | 4.22 | 3.55 | -0.67 | buy |
| NORTHERN TRUST CORP | 685,069 | 693,727 | +8,658 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 812,138 | 689,290 | -122,848 | 0.00 | 0.00 | -0.00 | sell |
| Marathon Asset Management Ltd | 711,647 | 668,278 | -43,369 | 0.42 | 0.38 | -0.04 | sell |
| Neuberger Berman Group LLC | 680,808 | 578,698 | -102,110 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 389,623 | 485,257 | +95,634 | 0.02 | 0.02 | -0.00 | buy |
| Polar Capital Holdings Plc | 469,984 | 465,529 | -4,455 | 0.05 | 0.05 | -0.01 | sell |
| JPMORGAN CHASE & CO | 345,249 | 409,997 | +64,748 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 408,725 | +408,725 | 0.00 | 0.36 | +0.36 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 90,297 | 406,810 | +316,513 | 0.01 | 0.02 | +0.01 | buy |
| Saba Capital Management, L.P. | 0 | 397,900 | +397,900 | 0.00 | 0.16 | +0.16 | buy |
| GOLDMAN SACHS GROUP INC | 1,029,470 | 389,521 | -639,949 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 299,922 | 326,865 | +26,943 | 0.00 | 0.00 | -0.00 | buy |
| Crescent Grove Advisors, LLC | 317,759 | 318,884 | +1,125 | 0.74 | 0.63 | -0.10 | buy |
| PRUDENTIAL FINANCIAL INC | 57,496 | 307,453 | +249,957 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 409,006 | 298,302 | -110,704 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,049,239 | 291,136 | -758,103 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 296,982 | 283,411 | -13,571 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 330,238 | 277,006 | -53,232 | 0.12 | 0.09 | -0.03 | sell |
| Verition Fund Management LLC | 58,425 | 275,211 | +216,786 | 0.01 | 0.04 | +0.03 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 268,965 | 268,965 | 0 | 0.09 | 0.07 | -0.02 | hold |
| CONTINENTAL ADVISORS LLC | 149,310 | 238,594 | +89,284 | 2.63 | 3.35 | +0.72 | buy |
| Legal & General Group Plc | 234,156 | 228,946 | -5,210 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 189,200 | 225,600 | +36,400 | 0.01 | 0.01 | +0.00 | buy |
| Bulldog Investors, LLP | 12,980 | 221,441 | +208,461 | 0.10 | 1.50 | +1.41 | buy |
| EJF Capital LLC | 144,500 | 219,035 | +74,535 | 2.23 | 2.94 | +0.71 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 195,378 | 218,237 | +22,859 | 0.00 | 0.00 | -0.00 | buy |
| Palogic Value Management, L.P. | 205,000 | 215,000 | +10,000 | 1.97 | 1.65 | -0.32 | buy |
| Factorial Partners, LLC | 53,755 | 184,177 | +130,422 | 0.68 | 2.06 | +1.38 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 72,692 | 180,213 | +107,521 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 226,852 | 170,027 | -56,825 | 0.01 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 159,427 | 158,751 | -676 | 0.07 | 0.06 | -0.01 | sell |
| Corient Private Wealth LLC | 168,302 | 143,437 | -24,865 | 0.01 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 80,083 | 138,777 | +58,694 | 0.01 | 0.01 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 128,436 | 128,436 | 0 | 0.13 | 0.10 | -0.03 | hold |
| AMERICAN CENTURY COMPANIES INC | 115,522 | 123,574 | +8,052 | 0.00 | 0.00 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 135,447 | 113,871 | -21,576 | 0.04 | 0.03 | -0.01 | sell |
| Swiss National Bank | 132,594 | 111,094 | -21,500 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 114,018 | 103,666 | -10,352 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 126,102 | 101,687 | -24,415 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 378,182 | 101,330 | -276,852 | 0.01 | 0.00 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 98,866 | 101,091 | +2,225 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 139,583 | 98,395 | -41,188 | 0.04 | 0.02 | -0.02 | sell |
| COMERICA BANK | 145,219 | 89,786 | -55,433 | 0.01 | 0.01 | -0.01 | sell |
| SHAYNE & JACOBS, LLC | 81,906 | 86,496 | +4,590 | 0.50 | 0.44 | -0.06 | buy |
| Trexquant Investment LP | 0 | 84,527 | +84,527 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 306,468 | 78,580 | -227,888 | 0.01 | 0.00 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 70,980 | 70,980 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jump Financial, LLC | 0 | 69,598 | +69,598 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 6,925 | 65,936 | +59,011 | 0.01 | 0.06 | +0.05 | buy |
| GAMCO INVESTORS, INC. ET AL | 61,725 | 61,725 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 67,397 | 55,561 | -11,836 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 292,471 | 50,947 | -241,524 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 42,368 | 50,054 | +7,686 | 0.16 | 0.12 | -0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,515,245 | 49,017 | -1,466,228 | 0.03 | 0.00 | -0.03 | sell |
| Ensign Peak Advisors, Inc | 46,380 | 46,380 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Horrell Capital Management, Inc. | 47,900 | 44,750 | -3,150 | 0.29 | 0.24 | -0.06 | sell |
| TRUIST FINANCIAL CORP | 23,371 | 43,158 | +19,787 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,285 | 41,975 | -1,310 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 32,000 | 40,000 | +8,000 | 0.05 | 0.06 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 39,091 | +39,091 | 0.00 | 0.05 | +0.05 | buy |
| HighTower Advisors, LLC | 37,137 | 38,429 | +1,292 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 40,631 | 38,102 | -2,529 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 28,520 | 35,100 | +6,580 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 10,897 | 34,861 | +23,964 | 0.01 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 34,974 | 34,515 | -459 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 34,533 | 34,196 | -337 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 30,332 | 34,001 | +3,669 | 0.00 | 0.00 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 34,285 | 33,785 | -500 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 10,217 | 32,711 | +22,494 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 33,923 | 32,549 | -1,374 | 0.01 | 0.00 | -0.00 | sell |
| NATIXIS | 0 | 31,320 | +31,320 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,062 | 30,420 | -3,642 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 44,237 | 30,086 | -14,151 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 704,616 | 29,629 | -674,987 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 0 | 28,592 | +28,592 | 0.00 | 0.04 | +0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 60,561 | 27,093 | -33,468 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 0 | 26,600 | +26,600 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 26,075 | +26,075 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 1,629 | 25,590 | +23,961 | 0.03 | 0.22 | +0.18 | buy |
| Quadrature Capital Ltd | 0 | 25,189 | +25,189 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 29,462 | 23,384 | -6,078 | 0.00 | 0.00 | -0.00 | sell |
| Lombard Odier Asset Management (USA) Corp | 24,849 | 22,849 | -2,000 | 0.08 | 0.16 | +0.08 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 30,567 | 22,658 | -7,909 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 41,422 | 22,279 | -19,143 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 22,395 | 21,715 | -680 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 29,897 | 20,437 | -9,460 | 0.00 | 0.00 | -0.00 | sell |