| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10,629,324 | 10,674,921 | +45,597 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 8,776,835 | 10,099,455 | +1,322,620 | 0.33 | 0.32 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,976,031 | 6,210,855 | +234,824 | 0.02 | 0.01 | -0.00 | buy |
| FMR LLC | 6,054,335 | 5,747,586 | -306,749 | 0.00 | 0.00 | -0.00 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 5,147,648 | 5,105,548 | -42,100 | 1.55 | 1.39 | -0.16 | sell |
| Allspring Global Investments Holdings, LLC | 5,113,232 | 5,102,676 | -10,556 | 0.09 | 0.07 | -0.01 | sell |
| WESTWOOD HOLDINGS GROUP INC | 5,026,022 | 4,988,210 | -37,812 | 0.44 | 0.21 | -0.23 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,656,695 | 3,675,815 | +1,019,120 | 0.01 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,650,404 | 3,642,673 | -7,731 | 0.11 | 0.09 | -0.02 | sell |
| Boston Partners | 3,325,642 | 3,156,509 | -169,133 | 0.04 | 0.04 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,124,084 | 2,479,908 | +355,824 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,130,808 | 2,393,217 | +262,409 | 0.00 | 0.00 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,437,159 | 1,729,796 | +292,637 | 0.25 | 0.25 | +0.00 | buy |
| EVR Research LP | 2,200,000 | 1,595,000 | -605,000 | 5.50 | 4.27 | -1.22 | sell |
| JPMORGAN CHASE & CO | 1,679,684 | 1,515,094 | -164,590 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,429,543 | 1,473,980 | +44,437 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,776,127 | 1,108,244 | -1,667,883 | 0.03 | 0.01 | -0.02 | sell |
| LOOMIS SAYLES & CO L P | 1,065,189 | 1,068,301 | +3,112 | 0.02 | 0.01 | -0.00 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1,075,195 | 1,067,718 | -7,477 | 3.51 | 2.93 | -0.58 | sell |
| BRIGADE CAPITAL MANAGEMENT, LP | 917,000 | 1,042,000 | +125,000 | 7.19 | 7.89 | +0.70 | buy |
| GOLDMAN SACHS GROUP INC | 802,582 | 957,399 | +154,817 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 238,943 | 951,235 | +712,292 | 0.35 | 0.65 | +0.30 | buy |
| NORTHERN TRUST CORP | 837,781 | 933,784 | +96,003 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 521,176 | 818,770 | +297,594 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 733,173 | 766,430 | +33,257 | 0.04 | 0.03 | -0.01 | buy |
| Cove Street Capital, LLC | 1,839,956 | 759,739 | -1,080,217 | 6.49 | 4.89 | -1.60 | sell |
| LSV ASSET MANAGEMENT | 739,400 | 739,400 | 0 | 0.02 | 0.01 | -0.00 | hold |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 500,000 | 730,000 | +230,000 | 0.52 | 0.54 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 738,096 | 653,871 | -84,225 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 673,898 | 624,908 | -48,990 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 440,710 | 552,390 | +111,680 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 533,600 | 519,500 | -14,100 | 0.01 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 562,349 | 489,526 | -72,823 | 0.10 | 0.08 | -0.02 | sell |
| GRIZZLYROCK CAPITAL, LLC | 483,700 | 475,630 | -8,070 | 4.42 | 3.55 | -0.88 | sell |
| Bank of New York Mellon Corp | 360,624 | 459,343 | +98,719 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 439,473 | 399,837 | -39,636 | 0.04 | 0.03 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 465,596 | 383,556 | -82,040 | 0.01 | 0.01 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 442,025 | 374,847 | -67,178 | 0.02 | 0.02 | -0.01 | sell |
| Invesco Ltd. | 301,491 | 343,202 | +41,711 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 304,400 | 339,400 | +35,000 | 0.01 | 0.01 | -0.00 | buy |
| Steamboat Capital Partners, LLC | 312,821 | 323,024 | +10,203 | 1.20 | 1.06 | -0.14 | buy |
| MORGAN STANLEY | 213,629 | 321,558 | +107,929 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 321,122 | 308,912 | -12,210 | 0.05 | 0.04 | -0.01 | sell |
| Amundi | 323,224 | 306,188 | -17,036 | 0.00 | 0.00 | -0.00 | sell |
| Ballast Asset Management, LP | 287,907 | 305,531 | +17,624 | 1.74 | 1.49 | -0.25 | buy |
| HARBERT FUND ADVISORS, INC. | 297,061 | 297,061 | 0 | 2.28 | 2.14 | -0.14 | hold |
| ROYAL BANK OF CANADA | 251,984 | 284,886 | +32,902 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 315,411 | 270,491 | -44,920 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 257,874 | 255,631 | -2,243 | 0.01 | 0.01 | -0.00 | sell |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 300,200 | 240,200 | -60,000 | 5.97 | 5.27 | -0.70 | sell |
| Russell Investments Group, Ltd. | 234,023 | 238,049 | +4,026 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 206,900 | 230,200 | +23,300 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 111,027 | 226,114 | +115,087 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 163,093 | 184,125 | +21,032 | 0.00 | 0.00 | -0.00 | buy |
| Nierenberg Investment Management Company, Inc. | 182,610 | 182,610 | 0 | 1.19 | 0.96 | -0.23 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 116,364 | 182,471 | +66,107 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 149,003 | 182,408 | +33,405 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 128,710 | 178,598 | +49,888 | 0.00 | 0.00 | +0.00 | buy |
| Forest Hill Capital, LLC | 0 | 170,000 | +170,000 | 0.00 | 1.26 | +1.26 | buy |
| COMERICA BANK | 257,335 | 155,536 | -101,799 | 0.01 | 0.01 | -0.01 | sell |
| MARSHALL WACE, LLP | 0 | 147,386 | +147,386 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 192,484 | 123,669 | -68,815 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 93,725 | 117,614 | +23,889 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 103,280 | 114,089 | +10,809 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 48,314 | 112,741 | +64,427 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 103,958 | 111,985 | +8,027 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 108,178 | 111,868 | +3,690 | 0.00 | 0.00 | -0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 99,460 | +99,460 | 0.00 | 0.08 | +0.08 | buy |
| JANE STREET GROUP, LLC | 36,400 | 96,084 | +59,684 | 0.00 | 0.00 | +0.00 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 0 | 82,973 | +82,973 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 51,798 | 82,926 | +31,128 | 0.02 | 0.02 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 74,203 | +74,203 | 0.00 | 0.01 | +0.01 | buy |
| RBF Capital, LLC | 69,956 | 69,956 | 0 | 0.04 | 0.04 | -0.01 | hold |
| WELLS FARGO & COMPANY/MN | 46,445 | 68,076 | +21,631 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 45,700 | 67,307 | +21,607 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 64,412 | +64,412 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,598 | 63,122 | +10,524 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 102,358 | 59,729 | -42,629 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 49,793 | 59,633 | +9,840 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 115,185 | 59,309 | -55,876 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 36,372 | 57,223 | +20,851 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 497,862 | 55,286 | -442,576 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 54,324 | 54,324 | 0 | 0.09 | 0.07 | -0.02 | hold |
| CORNERCAP INVESTMENT COUNSEL INC | 51,394 | 50,943 | -451 | 0.09 | 0.07 | -0.01 | sell |
| Pathstone Holdings, LLC | 50,708 | 50,895 | +187 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 52,605 | 50,452 | -2,153 | 0.01 | 0.01 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 0 | 50,250 | +50,250 | 0.00 | 0.08 | +0.08 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 48,533 | +48,533 | 0.00 | 0.05 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 32,388 | 47,881 | +15,493 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 47,545 | +47,545 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 43,130 | 45,253 | +2,123 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,523 | 41,282 | -241 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 40,600 | 40,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 31,418 | 39,819 | +8,401 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 29,439 | 39,596 | +10,157 | 0.00 | 0.00 | -0.00 | buy |
| Amplius Wealth Advisors, LLC | 36,288 | 36,288 | 0 | 0.05 | 0.04 | -0.01 | hold |
| LAZARD ASSET MANAGEMENT LLC | 17,007 | 35,041 | +18,034 | 0.00 | 0.00 | +0.00 | buy |
| Cullen Capital Management, LLC | 55,961 | 34,153 | -21,808 | 0.01 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 65,799 | 33,019 | -32,780 | 0.12 | 0.05 | -0.07 | sell |
| Arizona State Retirement System | 28,720 | 32,751 | +4,031 | 0.00 | 0.00 | -0.00 | buy |