| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10,703,781 | 10,629,324 | -74,457 | 0.00 | 0.00 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 6,661,635 | 8,776,835 | +2,115,200 | 0.23 | 0.33 | +0.09 | buy |
| FMR LLC | 5,032,851 | 6,054,335 | +1,021,484 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,824,212 | 5,976,031 | +151,819 | 0.02 | 0.02 | +0.00 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 5,134,548 | 5,147,648 | +13,100 | 1.39 | 1.55 | +0.16 | buy |
| Allspring Global Investments Holdings, LLC | 5,098,042 | 5,113,232 | +15,190 | 0.08 | 0.09 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 4,848,021 | 5,026,022 | +178,001 | 0.40 | 0.44 | +0.04 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,316,400 | 3,650,404 | +334,004 | 0.09 | 0.11 | +0.01 | buy |
| Boston Partners | 3,660,812 | 3,325,642 | -335,170 | 0.05 | 0.04 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,540,259 | 2,776,127 | +235,868 | 0.03 | 0.03 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 84,930 | 2,656,695 | +2,571,765 | 0.00 | 0.01 | +0.01 | buy |
| EVR Research LP | 3,340,000 | 2,200,000 | -1,140,000 | 7.33 | 5.50 | -1.84 | sell |
| STATE STREET CORP | 2,152,271 | 2,130,808 | -21,463 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,056,408 | 2,124,084 | +67,676 | 0.00 | 0.00 | +0.00 | buy |
| Cove Street Capital, LLC | 1,908,940 | 1,839,956 | -68,984 | 5.70 | 6.49 | +0.79 | sell |
| JPMORGAN CHASE & CO | 1,472,672 | 1,679,684 | +207,012 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,539,654 | 1,437,159 | -102,495 | 0.24 | 0.25 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,374,105 | 1,429,543 | +55,438 | 0.00 | 0.00 | +0.00 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 622,746 | 1,075,195 | +452,449 | 1.97 | 3.51 | +1.54 | buy |
| LOOMIS SAYLES & CO L P | 1,065,698 | 1,065,189 | -509 | 0.02 | 0.02 | +0.00 | sell |
| BRIGADE CAPITAL MANAGEMENT, LP | 917,000 | 917,000 | 0 | 6.25 | 7.19 | +0.94 | hold |
| NORTHERN TRUST CORP | 1,270,674 | 837,781 | -432,893 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 202,242 | 802,582 | +600,340 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 722,300 | 739,400 | +17,100 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 498,396 | 738,096 | +239,700 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 811,513 | 733,173 | -78,340 | 0.04 | 0.04 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 651,423 | 673,898 | +22,475 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 585,175 | 562,349 | -22,826 | 0.10 | 0.10 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 493,300 | 533,600 | +40,300 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 329,337 | 521,176 | +191,839 | 0.01 | 0.01 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 0 | 500,000 | +500,000 | 0.00 | 0.52 | +0.52 | buy |
| MILLENNIUM MANAGEMENT LLC | 512,599 | 497,862 | -14,737 | 0.00 | 0.00 | -0.00 | sell |
| GRIZZLYROCK CAPITAL, LLC | 501,069 | 483,700 | -17,369 | 3.68 | 4.42 | +0.75 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 859,728 | 466,131 | -393,597 | 0.46 | 0.28 | -0.17 | sell |
| TWO SIGMA INVESTMENTS, LP | 378,633 | 465,596 | +86,963 | 0.01 | 0.01 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 442,025 | 442,025 | 0 | 0.02 | 0.02 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 82,510 | 440,710 | +358,200 | 0.00 | 0.01 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 452,118 | 439,473 | -12,645 | 0.04 | 0.04 | -0.00 | sell |
| Bank of New York Mellon Corp | 423,955 | 360,624 | -63,331 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 343,925 | 323,224 | -20,701 | 0.00 | 0.00 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 304,171 | 321,122 | +16,951 | 0.04 | 0.05 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 198,674 | 315,411 | +116,737 | 0.00 | 0.00 | +0.00 | buy |
| Steamboat Capital Partners, LLC | 307,612 | 312,821 | +5,209 | 1.13 | 1.20 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 326,100 | 304,400 | -21,700 | 0.00 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 238,766 | 301,491 | +62,725 | 0.00 | 0.00 | +0.00 | buy |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 300,000 | 300,200 | +200 | 6.72 | 5.97 | -0.75 | buy |
| HARBERT FUND ADVISORS, INC. | 297,061 | 297,061 | 0 | 1.99 | 2.28 | +0.29 | hold |
| Ballast Asset Management, LP | 263,679 | 287,907 | +24,228 | 1.64 | 1.74 | +0.10 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 287,556 | 257,874 | -29,682 | 0.01 | 0.01 | +0.00 | sell |
| COMERICA BANK | 264,001 | 257,335 | -6,666 | 0.01 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 293,807 | 251,984 | -41,823 | 0.00 | 0.00 | -0.00 | sell |
| 272 Capital LP | 376,382 | 248,891 | -127,491 | 1.24 | 1.11 | -0.13 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 238,943 | +238,943 | 0.00 | 0.35 | +0.35 | buy |
| Russell Investments Group, Ltd. | 764,590 | 234,023 | -530,567 | 0.01 | 0.00 | -0.01 | sell |
| MORGAN STANLEY | 540,256 | 213,629 | -326,627 | 0.00 | 0.00 | -0.00 | sell |
| Yaupon Capital Management LP | 254,391 | 208,051 | -46,340 | 0.27 | 0.20 | -0.07 | sell |
| Swiss National Bank | 206,900 | 206,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 197,335 | 192,484 | -4,851 | 0.00 | 0.00 | -0.00 | sell |
| Nierenberg Investment Management Company, Inc. | 138,610 | 182,610 | +44,000 | 0.86 | 1.19 | +0.33 | buy |
| AMERICAN CENTURY COMPANIES INC | 128,968 | 163,093 | +34,125 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 154,293 | 149,003 | -5,290 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 332,703 | 128,710 | -203,993 | 0.01 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 344,576 | 123,796 | -220,780 | 0.11 | 0.04 | -0.08 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 116,364 | +116,364 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 72,817 | 115,185 | +42,368 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 111,027 | 111,027 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LPL Financial LLC | 106,182 | 108,178 | +1,996 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 101,714 | 103,958 | +2,244 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 108,732 | 103,280 | -5,452 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 148,041 | 102,358 | -45,683 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 3,732 | 93,725 | +89,993 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 11,281 | 72,541 | +61,260 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 69,956 | 69,956 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Qube Research & Technologies Ltd | 235,313 | 67,568 | -167,745 | 0.01 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 73,871 | 65,799 | -8,072 | 0.11 | 0.12 | +0.02 | sell |
| Cullen Capital Management, LLC | 57,335 | 55,961 | -1,374 | 0.01 | 0.01 | -0.00 | sell |
| CastleKnight Management LP | 54,324 | 54,324 | 0 | 0.09 | 0.09 | +0.00 | hold |
| OPPENHEIMER ASSET MANAGEMENT INC. | 44,573 | 52,605 | +8,032 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,245 | 52,598 | +3,353 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 88,429 | 51,798 | -36,631 | 0.02 | 0.02 | -0.01 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 51,394 | 51,394 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Pathstone Holdings, LLC | 50,843 | 50,708 | -135 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 49,603 | 49,793 | +190 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 137,856 | 48,314 | -89,542 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 40,467 | 46,445 | +5,978 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 50,269 | 45,700 | -4,569 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 46,024 | 45,633 | -391 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 42,717 | 43,130 | +413 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,523 | 41,523 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 40,600 | 40,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Y-Intercept (Hong Kong) Ltd | 0 | 38,474 | +38,474 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 62,533 | 36,400 | -26,133 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 36,370 | 36,372 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Amplius Wealth Advisors, LLC | 36,288 | 36,288 | 0 | 0.04 | 0.05 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 42,014 | 35,883 | -6,131 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 31,495 | 33,140 | +1,645 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 114,403 | 32,388 | -82,015 | 0.00 | 0.00 | -0.00 | sell |
| NEXPOINT ASSET MANAGEMENT, L.P. | 32,355 | 32,355 | 0 | 0.05 | 0.06 | +0.01 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 37,932 | 31,418 | -6,514 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 45,533 | 29,439 | -16,094 | 0.00 | 0.00 | -0.00 | sell |