| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 12,852,925 | 13,128,915 | +275,990 | 0.29 | 0.33 | +0.04 | buy |
| BlackRock, Inc. | 10,778,676 | 10,971,229 | +192,553 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 10,869,991 | 10,926,133 | +56,142 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,203,921 | 6,195,878 | -8,043 | 0.01 | 0.01 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 5,152,089 | 5,086,502 | -65,587 | 0.05 | 0.06 | +0.01 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 3,961,871 | 4,830,268 | +868,397 | 0.85 | 1.25 | +0.41 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,757,049 | 4,482,593 | -274,456 | 0.01 | 0.01 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,534,008 | 3,601,346 | +67,338 | 0.06 | 0.07 | +0.01 | buy |
| Medina Value Partners, LLC | 1,901,738 | 2,742,233 | +840,495 | 4.89 | 8.59 | +3.70 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,535,792 | 2,535,222 | -570 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 2,426,509 | 2,523,314 | +96,805 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 1,844,562 | 2,401,811 | +557,249 | 0.01 | 0.02 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,192,113 | 2,095,363 | -96,750 | 0.23 | 0.25 | +0.02 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 1,756,363 | 2,000,444 | +244,081 | 0.52 | 0.67 | +0.14 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 2,027,776 | 1,971,668 | -56,108 | 3.90 | 4.09 | +0.19 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,704,331 | 1,903,148 | +198,817 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,076,965 | 1,353,198 | +276,233 | 0.00 | 0.00 | +0.00 | buy |
| Western Standard LLC | 698,036 | 1,251,626 | +553,590 | 4.49 | 6.37 | +1.88 | buy |
| BANK OF AMERICA CORP /DE/ | 787,315 | 1,250,750 | +463,435 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 981,337 | 1,064,745 | +83,408 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 1,027,606 | 1,027,606 | 0 | 0.01 | 0.01 | +0.00 | hold |
| EVR Research LP | 1,970,000 | 1,000,000 | -970,000 | 3.42 | 2.58 | -0.83 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 915,000 | 920,000 | +5,000 | 0.48 | 0.54 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 644,390 | 775,790 | +131,400 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 592,671 | 678,885 | +86,214 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 400,614 | 607,257 | +206,643 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 548,857 | 546,878 | -1,979 | 0.06 | 0.08 | +0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 104,378 | 546,379 | +442,001 | 0.00 | 0.01 | +0.01 | buy |
| Voss Capital, LP | 0 | 519,682 | +519,682 | 0.00 | 0.30 | +0.30 | buy |
| BRIGADE CAPITAL MANAGEMENT, LP | 1,427,000 | 518,500 | -908,500 | 5.55 | 7.64 | +2.09 | sell |
| AMERIPRISE FINANCIAL INC | 650,566 | 491,794 | -158,772 | 0.00 | 0.00 | -0.00 | sell |
| Cove Street Capital, LLC | 647,879 | 491,560 | -156,319 | 3.47 | 4.38 | +0.91 | sell |
| JPMORGAN CHASE & CO | 388,661 | 486,088 | +97,427 | 0.00 | 0.00 | +0.00 | buy |
| Ballast Asset Management, LP | 489,907 | 478,360 | -11,547 | 1.72 | 1.81 | +0.10 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 454,606 | 470,079 | +15,473 | 0.07 | 0.08 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 492,992 | 466,707 | -26,285 | 0.01 | 0.01 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 715,400 | 452,500 | -262,900 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 467,400 | 422,600 | -44,800 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 73,302 | 414,643 | +341,341 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 506,400 | 392,000 | -114,400 | 0.01 | 0.00 | -0.00 | sell |
| Forest Hill Capital, LLC | 230,000 | 371,900 | +141,900 | 1.20 | 2.20 | +1.00 | buy |
| Bank of New York Mellon Corp | 371,295 | 367,768 | -3,527 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 301,708 | 320,552 | +18,844 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 304,606 | 320,079 | +15,473 | 0.03 | 0.04 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 283,206 | +283,206 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 240,255 | 272,146 | +31,891 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 195,788 | 248,731 | +52,943 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 183,576 | 246,312 | +62,736 | 0.00 | 0.00 | +0.00 | buy |
| Nierenberg Investment Management Company, Inc. | 227,610 | 228,810 | +1,200 | 0.93 | 1.02 | +0.09 | buy |
| Swiss National Bank | 217,100 | 217,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 223,276 | 213,435 | -9,841 | 0.00 | 0.00 | +0.00 | sell |
| COMERICA BANK | 203,505 | 201,886 | -1,619 | 0.01 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 178,032 | 198,401 | +20,369 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 58,063 | 192,107 | +134,044 | 0.04 | 0.18 | +0.14 | buy |
| CenterBook Partners LP | 0 | 184,696 | +184,696 | 0.00 | 0.08 | +0.08 | buy |
| Amundi | 306,919 | 168,683 | -138,236 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 141,926 | 162,647 | +20,721 | 0.00 | 0.00 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 155,296 | 155,296 | 0 | 0.09 | 0.09 | +0.01 | hold |
| 272 Capital LP | 128,071 | 127,310 | -761 | 0.56 | 0.92 | +0.36 | sell |
| Legal & General Group Plc | 121,779 | 126,728 | +4,949 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 116,440 | 122,370 | +5,930 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 95,717 | 109,079 | +13,362 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 105,472 | 103,964 | -1,508 | 0.00 | 0.00 | +0.00 | sell |
| Shay Capital LLC | 0 | 101,745 | +101,745 | 0.00 | 0.19 | +0.19 | buy |
| Squarepoint Ops LLC | 231,680 | 101,383 | -130,297 | 0.01 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 14,566 | 100,029 | +85,463 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 60,639 | 95,729 | +35,090 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 87,324 | 87,324 | 0 | 0.07 | 0.07 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 65,164 | 80,467 | +15,303 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 77,036 | 77,036 | 0 | 0.16 | 0.19 | +0.03 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 64,269 | 71,355 | +7,086 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 70,544 | +70,544 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 21,828 | 70,465 | +48,637 | 0.02 | 0.08 | +0.06 | buy |
| RBF Capital, LLC | 69,956 | 69,956 | 0 | 0.02 | 0.03 | +0.00 | hold |
| MetLife Investment Management, LLC | 60,789 | 67,954 | +7,165 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 67,429 | +67,429 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,823 | 66,608 | +29,785 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 63,906 | 66,231 | +2,325 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 45,324 | 58,420 | +13,096 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 407 | 58,277 | +57,870 | 0.00 | 0.01 | +0.01 | buy |
| Corebridge Financial, Inc. | 62,224 | 57,856 | -4,368 | 0.00 | 0.00 | +0.00 | sell |
| Gotham Asset Management, LLC | 0 | 57,713 | +57,713 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 57,223 | 57,223 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 58,642 | 54,904 | -3,738 | 0.00 | 0.00 | +0.00 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 53,229 | +53,229 | 0.00 | 0.03 | +0.03 | buy |
| Pathstone Holdings, LLC | 50,787 | 51,016 | +229 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 71,599 | 48,511 | -23,088 | 0.01 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,282 | 48,403 | +7,121 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 46,195 | 45,795 | -400 | 0.00 | 0.00 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 42,420 | 42,420 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYAL BANK OF CANADA | 223,264 | 41,498 | -181,766 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 26,794 | 40,439 | +13,645 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 37,492 | +37,492 | 0.00 | 0.16 | +0.16 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 38,745 | 35,586 | -3,159 | 0.00 | 0.00 | +0.00 | sell |
| ProShare Advisors LLC | 21,990 | 32,773 | +10,783 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 32,007 | 32,110 | +103 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 97,329 | 30,927 | -66,402 | 0.03 | 0.01 | -0.03 | sell |
| EP Wealth Advisors, LLC | 25,824 | 30,567 | +4,743 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 29,516 | 29,765 | +249 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 22,081 | 29,081 | +7,000 | 0.00 | 0.00 | +0.00 | buy |