| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10,653,522 | 10,921,217 | +267,695 | 0.00 | 0.00 | +0.00 | buy |
| Rubric Capital Management LP | 4,707,347 | 10,400,000 | +5,692,653 | 0.62 | 1.22 | +0.60 | buy |
| BlackRock, Inc. | 10,165,666 | 10,268,736 | +103,070 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 11,218,795 | 8,852,152 | -2,366,643 | 0.30 | 0.24 | -0.06 | sell |
| DIMENSIONAL FUND ADVISORS LP | 6,179,698 | 6,257,072 | +77,374 | 0.01 | 0.01 | -0.00 | buy |
| BROWN ADVISORY INC | 0 | 5,474,867 | +5,474,867 | 0.00 | 0.06 | +0.06 | buy |
| MANGROVE PARTNERS IM, LLC | 4,538,410 | 5,474,057 | +935,647 | 4.01 | 3.54 | -0.47 | buy |
| Allspring Global Investments Holdings, LLC | 4,868,721 | 4,506,862 | -361,859 | 0.06 | 0.06 | +0.00 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 5,596,643 | 3,910,397 | -1,686,246 | 2.02 | 1.48 | -0.54 | sell |
| Boston Partners | 3,242,285 | 3,225,459 | -16,826 | 0.03 | 0.03 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,196,902 | 3,014,160 | -182,742 | 0.07 | 0.07 | -0.00 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 0 | 2,859,022 | +2,859,022 | 0.00 | 0.42 | +0.42 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,526,957 | 2,707,720 | +180,763 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,559,147 | 2,525,540 | -33,607 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,164,987 | 2,243,379 | +78,392 | 0.00 | 0.00 | +0.00 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 2,200,585 | 2,182,895 | -17,690 | 4.93 | 5.09 | +0.16 | sell |
| Medina Value Partners, LLC | 3,167,490 | 2,160,140 | -1,007,350 | 7.13 | 4.42 | -2.71 | sell |
| AMERIPRISE FINANCIAL INC | 1,590,044 | 2,149,744 | +559,700 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 0 | 1,909,686 | +1,909,686 | 0.00 | 0.87 | +0.87 | buy |
| Owls Nest Partners IA, LLC | 521,571 | 1,651,060 | +1,129,489 | 1.02 | 4.02 | +3.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,515,893 | 1,522,555 | +6,662 | 0.21 | 0.22 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 1,049,970 | 1,259,769 | +209,799 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 1,243,567 | 1,224,171 | -19,396 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 419,283 | 1,100,468 | +681,185 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 942,031 | 1,016,816 | +74,785 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 920,000 | 980,000 | +60,000 | 0.60 | 0.60 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 860,070 | 970,939 | +110,869 | 0.00 | 0.00 | +0.00 | buy |
| BRIGADE CAPITAL MANAGEMENT, LP | 817,255 | 817,255 | 0 | 7.72 | 3.95 | -3.77 | hold |
| BANK OF AMERICA CORP /DE/ | 980,823 | 771,876 | -208,947 | 0.00 | 0.00 | -0.00 | sell |
| Simcoe Capital Management, LLC | 0 | 767,640 | +767,640 | 0.00 | 0.97 | +0.97 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 665,270 | 710,099 | +44,829 | 0.13 | 0.13 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15,654 | 688,517 | +672,863 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 716,912 | 637,468 | -79,444 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 562,131 | +562,131 | 0.00 | 0.00 | +0.00 | buy |
| Ballast Asset Management, LP | 555,373 | 560,137 | +4,764 | 2.38 | 2.24 | -0.14 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 557,772 | 542,465 | -15,307 | 0.01 | 0.01 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 1,998,169 | 478,951 | -1,519,218 | 0.69 | 0.33 | -0.36 | sell |
| Empowered Funds, LLC | 378,395 | 423,224 | +44,829 | 0.04 | 0.04 | +0.00 | buy |
| Bank of New York Mellon Corp | 359,056 | 396,020 | +36,964 | 0.00 | 0.00 | +0.00 | buy |
| Forest Hill Capital, LLC | 391,900 | 391,900 | 0 | 2.29 | 2.02 | -0.27 | hold |
| CastleKnight Management LP | 968,148 | 367,148 | -601,000 | 0.53 | 0.17 | -0.35 | sell |
| JPMORGAN CHASE & CO | 298,365 | 361,359 | +62,994 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 233,636 | 351,697 | +118,061 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 346,137 | 346,137 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 314,537 | 345,021 | +30,484 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 337,100 | 328,100 | -9,000 | 0.01 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 350,024 | 322,598 | -27,426 | 0.05 | 0.05 | -0.00 | sell |
| Allianz Asset Management GmbH | 93,340 | 319,726 | +226,386 | 0.00 | 0.00 | +0.00 | buy |
| Cove Street Capital, LLC | 569,674 | 313,713 | -255,961 | 6.88 | 3.59 | -3.29 | sell |
| UMB Bank, n.a. | 518,584 | 272,651 | -245,933 | 0.07 | 0.04 | -0.03 | sell |
| BARCLAYS PLC | 206,717 | 248,233 | +41,516 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 248,600 | 240,700 | -7,900 | 0.00 | 0.00 | +0.00 | sell |
| Nierenberg Investment Management Company, Inc. | 228,810 | 228,810 | 0 | 1.10 | 1.11 | +0.01 | hold |
| Swiss National Bank | 214,400 | 227,600 | +13,200 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 226,182 | +226,182 | 0.00 | 0.05 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 333,959 | 214,529 | -119,430 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 5,290 | 206,677 | +201,387 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 183,527 | 183,292 | -235 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 172,051 | 177,791 | +5,740 | 0.00 | 0.00 | +0.00 | buy |
| Clearline Capital LP | 0 | 168,144 | +168,144 | 0.00 | 0.13 | +0.13 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 167,866 | 167,976 | +110 | 0.10 | 0.10 | +0.00 | buy |
| Atom Investors LP | 188,817 | 166,714 | -22,103 | 0.14 | 0.11 | -0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 68,100 | 155,142 | +87,042 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 135,429 | 132,511 | -2,918 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 132,054 | 132,077 | +23 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 425,050 | 131,700 | -293,350 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 23,249 | 130,184 | +106,935 | 0.00 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,490,609 | 124,260 | -2,366,349 | 0.01 | 0.00 | -0.01 | sell |
| HSBC HOLDINGS PLC | 15,900 | 118,530 | +102,630 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 102,135 | 118,159 | +16,024 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 103,900 | 115,745 | +11,845 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 247,502 | 103,359 | -144,143 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 80,610 | 102,671 | +22,061 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 79,881 | 88,864 | +8,983 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 47,831 | 88,415 | +40,584 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 9,042 | 87,669 | +78,627 | 0.01 | 0.05 | +0.04 | buy |
| UBS Group AG | 348,498 | 87,455 | -261,043 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 56,524 | 83,288 | +26,764 | 0.03 | 0.06 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 167,066 | 82,094 | -84,972 | 0.06 | 0.02 | -0.04 | sell |
| DEUTSCHE BANK AG\ | 70,036 | 80,733 | +10,697 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 77,183 | 71,025 | -6,158 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 69,956 | 69,956 | 0 | 0.03 | 0.03 | -0.00 | hold |
| COMERICA BANK | 69,608 | 69,608 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 66,451 | 66,451 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 52,216 | 57,385 | +5,169 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 54,432 | +54,432 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 39,619 | 52,933 | +13,314 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 51,777 | +51,777 | 0.00 | 0.04 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,168 | 51,292 | +2,124 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 249,774 | 49,995 | -199,779 | 0.06 | 0.01 | -0.05 | sell |
| Verition Fund Management LLC | 92,437 | 49,581 | -42,856 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 52,841 | 45,468 | -7,373 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 33,223 | 43,376 | +10,153 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.02 | +0.02 | buy |
| Arizona State Retirement System | 32,545 | 34,740 | +2,195 | 0.00 | 0.00 | +0.00 | buy |
| Net Worth Advisory Group | 0 | 33,113 | +33,113 | 0.00 | 0.08 | +0.08 | buy |
| Police & Firemen's Retirement System of New Jersey | 24,251 | 31,922 | +7,671 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 31,906 | +31,906 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 702,448 | 30,720 | -671,728 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,081 | 29,081 | 0 | 0.00 | 0.00 | +0.00 | hold |