| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 8,776,835 | 10,099,455 | +1,322,620 | 0.33 | 0.32 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,656,695 | 3,675,815 | +1,019,120 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 238,943 | 951,235 | +712,292 | 0.35 | 0.65 | +0.30 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,124,084 | 2,479,908 | +355,824 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 521,176 | 818,770 | +297,594 | 0.01 | 0.01 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,437,159 | 1,729,796 | +292,637 | 0.25 | 0.25 | +0.00 | buy |
| STATE STREET CORP | 2,130,808 | 2,393,217 | +262,409 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,976,031 | 6,210,855 | +234,824 | 0.02 | 0.01 | -0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 500,000 | 730,000 | +230,000 | 0.52 | 0.54 | +0.02 | buy |
| Forest Hill Capital, LLC | 0 | 170,000 | +170,000 | 0.00 | 1.26 | +1.26 | buy |
| GOLDMAN SACHS GROUP INC | 802,582 | 957,399 | +154,817 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 147,386 | +147,386 | 0.00 | 0.00 | +0.00 | buy |
| BRIGADE CAPITAL MANAGEMENT, LP | 917,000 | 1,042,000 | +125,000 | 7.19 | 7.89 | +0.70 | 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 |
| PRUDENTIAL FINANCIAL INC | 440,710 | 552,390 | +111,680 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 213,629 | 321,558 | +107,929 | 0.00 | 0.00 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 99,460 | +99,460 | 0.00 | 0.08 | +0.08 | buy |
| Bank of New York Mellon Corp | 360,624 | 459,343 | +98,719 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 837,781 | 933,784 | +96,003 | 0.00 | 0.00 | -0.00 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 0 | 82,973 | +82,973 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 74,203 | +74,203 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 116,364 | 182,471 | +66,107 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 48,314 | 112,741 | +64,427 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 64,412 | +64,412 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 36,400 | 96,084 | +59,684 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 50,250 | +50,250 | 0.00 | 0.08 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 128,710 | 178,598 | +49,888 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 48,533 | +48,533 | 0.00 | 0.05 | +0.05 | buy |
| Petrus Trust Company, LTA | 0 | 47,545 | +47,545 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 10,629,324 | 10,674,921 | +45,597 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,429,543 | 1,473,980 | +44,437 | 0.00 | 0.00 | -0.00 | buy |
| 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 |
| RHUMBLINE ADVISERS | 149,003 | 182,408 | +33,405 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 733,173 | 766,430 | +33,257 | 0.04 | 0.03 | -0.01 | buy |
| ROYAL BANK OF CANADA | 251,984 | 284,886 | +32,902 | 0.00 | 0.00 | -0.00 | buy |
| MQS Management LLC | 0 | 31,147 | +31,147 | 0.00 | 0.17 | +0.17 | buy |
| Engineers Gate Manager LP | 51,798 | 82,926 | +31,128 | 0.02 | 0.02 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 28,700 | +28,700 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 27,479 | +27,479 | 0.00 | 0.04 | +0.04 | buy |
| Aristides Capital LLC | 0 | 27,471 | +27,471 | 0.00 | 0.10 | +0.10 | buy |
| FEDERATED HERMES, INC. | 93,725 | 117,614 | +23,889 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 206,900 | 230,200 | +23,300 | 0.00 | 0.00 | -0.00 | buy |
| 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 |
| AMERICAN CENTURY COMPANIES INC | 163,093 | 184,125 | +21,032 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 36,372 | 57,223 | +20,851 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 17,007 | 35,041 | +18,034 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 17,800 | +17,800 | 0.00 | 0.00 | +0.00 | buy |
| Ballast Asset Management, LP | 287,907 | 305,531 | +17,624 | 1.74 | 1.49 | -0.25 | buy |
| Aquatic Capital Management LLC | 3,800 | 19,900 | +16,100 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 32,388 | 47,881 | +15,493 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,356 | 16,835 | +15,479 | 0.00 | 0.00 | +0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 14,871 | +14,871 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 11,771 | +11,771 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 11,118 | +11,118 | 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 |
| SG Americas Securities, LLC | 0 | 10,557 | +10,557 | 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 |
| Steamboat Capital Partners, LLC | 312,821 | 323,024 | +10,203 | 1.20 | 1.06 | -0.14 | buy |
| CITIGROUP INC | 29,439 | 39,596 | +10,157 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 49,793 | 59,633 | +9,840 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 31,418 | 39,819 | +8,401 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 103,958 | 111,985 | +8,027 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 19,184 | 27,190 | +8,006 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 13,281 | 20,026 | +6,745 | 0.01 | 0.02 | +0.00 | buy |
| Spire Wealth Management | 0 | 4,426 | +4,426 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 28,720 | 32,751 | +4,031 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 234,023 | 238,049 | +4,026 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 58 | 4,072 | +4,014 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 3,888 | +3,888 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 108,178 | 111,868 | +3,690 | 0.00 | 0.00 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 1,065,189 | 1,068,301 | +3,112 | 0.02 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 43,130 | 45,253 | +2,123 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 9,465 | 11,401 | +1,936 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 2,812 | 4,533 | +1,721 | 0.01 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 17,483 | 18,758 | +1,275 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 918 | +918 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 11,016 | 11,411 | +395 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 290 | +290 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 5,997 | 6,224 | +227 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 13,856 | 14,083 | +227 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 50,708 | 50,895 | +187 | 0.00 | 0.00 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 144 | +144 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 19 | 28 | +9 | 0.00 | 0.00 | +0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 13 | 15 | +2 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 739,400 | 739,400 | 0 | 0.02 | 0.01 | -0.00 | hold |
| RBF Capital, LLC | 69,956 | 69,956 | 0 | 0.04 | 0.04 | -0.01 | hold |
| Nierenberg Investment Management Company, Inc. | 182,610 | 182,610 | 0 | 1.19 | 0.96 | -0.23 | hold |
| DekaBank Deutsche Girozentrale | 14,512 | 14,512 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEXPOINT ASSET MANAGEMENT, L.P. | 32,355 | 32,355 | 0 | 0.06 | 0.04 | -0.02 | hold |
| JFS WEALTH ADVISORS, LLC | 61 | 61 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBERT FUND ADVISORS, INC. | 297,061 | 297,061 | 0 | 2.28 | 2.14 | -0.14 | hold |
| Investors Research Corp | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CastleKnight Management LP | 54,324 | 54,324 | 0 | 0.09 | 0.07 | -0.02 | hold |
| SJS Investment Consulting Inc. | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amplius Wealth Advisors, LLC | 36,288 | 36,288 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Covestor Ltd | 12 | 12 | 0 | 0.00 | 0.00 | 0.00 | hold |