| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10,921,217 | 11,112,611 | +191,394 | 0.00 | 0.00 | +0.00 | buy |
| Rubric Capital Management LP | 10,400,000 | 10,500,000 | +100,000 | 1.22 | 1.22 | -0.00 | buy |
| BlackRock, Inc. | 10,268,736 | 10,447,946 | +179,210 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 8,852,152 | 9,568,392 | +716,240 | 0.24 | 0.28 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,257,072 | 6,387,278 | +130,206 | 0.01 | 0.01 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 5,474,057 | 5,447,873 | -26,184 | 3.54 | 4.32 | +0.78 | sell |
| BROWN ADVISORY INC | 5,474,867 | 5,024,810 | -450,057 | 0.06 | 0.07 | +0.01 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 2,859,022 | 4,254,503 | +1,395,481 | 0.42 | 0.67 | +0.25 | buy |
| Allspring Global Investments Holdings, LLC | 4,506,862 | 4,127,390 | -379,472 | 0.06 | 0.07 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,014,160 | 2,728,749 | -285,411 | 0.07 | 0.07 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,707,720 | 2,677,764 | -29,956 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 2,525,540 | 2,543,242 | +17,702 | 0.00 | 0.00 | +0.00 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 3,910,397 | 2,279,592 | -1,630,805 | 1.48 | 1.17 | -0.31 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,243,379 | 2,271,907 | +28,528 | 0.00 | 0.00 | +0.00 | buy |
| Medina Value Partners, LLC | 2,160,140 | 2,192,017 | +31,877 | 4.42 | 4.98 | +0.56 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 2,182,895 | 2,174,934 | -7,961 | 5.09 | 5.32 | +0.24 | sell |
| AMERIPRISE FINANCIAL INC | 2,149,744 | 2,153,679 | +3,935 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 0 | 2,050,000 | +2,050,000 | 0.00 | 8.06 | +8.06 | buy |
| Invenomic Capital Management LP | 1,909,686 | 1,906,840 | -2,846 | 0.87 | 0.90 | +0.02 | sell |
| Owls Nest Partners IA, LLC | 1,651,060 | 1,826,120 | +175,060 | 4.02 | 4.92 | +0.90 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 688,517 | 1,393,092 | +704,575 | 0.00 | 0.01 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,522,555 | 1,366,711 | -155,844 | 0.22 | 0.22 | +0.01 | sell |
| Point72 Asset Management, L.P. | 1,224,171 | 1,282,667 | +58,496 | 0.02 | 0.02 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 1,259,769 | 1,268,450 | +8,681 | 0.01 | 0.01 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 980,000 | 1,020,000 | +40,000 | 0.60 | 0.63 | +0.03 | buy |
| NORTHERN TRUST CORP | 1,016,816 | 913,916 | -102,900 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 0 | 895,364 | +895,364 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 970,939 | 828,289 | -142,650 | 0.00 | 0.00 | -0.00 | sell |
| BRIGADE CAPITAL MANAGEMENT, LP | 817,255 | 817,255 | 0 | 3.95 | 4.50 | +0.55 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 710,099 | 808,547 | +98,448 | 0.13 | 0.16 | +0.03 | buy |
| MORGAN STANLEY | 1,100,468 | 756,208 | -344,260 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 771,876 | 682,184 | -89,692 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 345,021 | 616,504 | +271,483 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 478,951 | 584,647 | +105,696 | 0.33 | 0.44 | +0.12 | buy |
| Ballast Asset Management, LP | 560,137 | 540,845 | -19,292 | 2.24 | 2.49 | +0.25 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 542,465 | 535,412 | -7,053 | 0.01 | 0.01 | +0.00 | sell |
| Empowered Funds, LLC | 423,224 | 521,672 | +98,448 | 0.04 | 0.04 | +0.00 | buy |
| SEI INVESTMENTS CO | 183,292 | 520,169 | +336,877 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 319,726 | 519,210 | +199,484 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 361,359 | 456,992 | +95,633 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 206,677 | 436,071 | +229,394 | 0.00 | 0.00 | +0.00 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 0 | 407,600 | +407,600 | 0.00 | 2.25 | +2.25 | buy |
| Forest Hill Capital, LLC | 391,900 | 391,900 | 0 | 2.02 | 1.95 | -0.07 | hold |
| Bank of New York Mellon Corp | 396,020 | 387,841 | -8,179 | 0.00 | 0.00 | +0.00 | sell |
| CastleKnight Management LP | 367,148 | 367,148 | 0 | 0.17 | 0.20 | +0.03 | hold |
| SG Americas Securities, LLC | 31,906 | 331,184 | +299,278 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 637,468 | 315,988 | -321,480 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 322,598 | 315,824 | -6,774 | 0.05 | 0.06 | +0.01 | sell |
| UBS Group AG | 87,455 | 282,370 | +194,915 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 351,697 | 273,358 | -78,339 | 0.00 | 0.00 | -0.00 | sell |
| UMB Bank, n.a. | 272,651 | 272,651 | 0 | 0.04 | 0.04 | +0.00 | hold |
| BARCLAYS PLC | 248,233 | 230,351 | -17,882 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 240,700 | 230,100 | -10,600 | 0.00 | 0.00 | +0.00 | sell |
| Nierenberg Investment Management Company, Inc. | 228,810 | 228,810 | 0 | 1.11 | 1.12 | +0.02 | hold |
| Swiss National Bank | 227,600 | 225,600 | -2,000 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 214,529 | 203,839 | -10,690 | 0.00 | 0.00 | +0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 167,976 | 167,976 | 0 | 0.10 | 0.10 | +0.00 | hold |
| RHUMBLINE ADVISERS | 177,791 | 152,390 | -25,401 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 166,714 | 149,116 | -17,598 | 0.11 | 0.12 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 328,100 | 146,300 | -181,800 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 102,671 | 143,468 | +40,797 | 0.00 | 0.00 | +0.00 | buy |
| Hartree Partners, LP | 0 | 135,000 | +135,000 | 0.00 | 0.48 | +0.48 | buy |
| ALLIANCEBERNSTEIN L.P. | 124,260 | 124,260 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 132,077 | 118,632 | -13,445 | 0.00 | 0.00 | -0.00 | sell |
| Bleakley Financial Group, LLC | 0 | 117,400 | +117,400 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 115,745 | 116,545 | +800 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 118,159 | 114,815 | -3,344 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 88,864 | 93,364 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 80,733 | 84,462 | +3,729 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 88,415 | 77,327 | -11,088 | 0.00 | 0.00 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 40,000 | 77,200 | +37,200 | 0.02 | 0.05 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 155,142 | 74,001 | -81,141 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 71,025 | 71,025 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 69,956 | 69,956 | 0 | 0.03 | 0.03 | +0.00 | hold |
| COMERICA BANK | 69,608 | 66,314 | -3,294 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 0 | 65,027 | +65,027 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 64,600 | +64,600 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 66,451 | 61,218 | -5,233 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 49,581 | 60,003 | +10,422 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 57,385 | 55,989 | -1,396 | 0.01 | 0.01 | +0.00 | sell |
| Brevan Howard Capital Management LP | 130,184 | 53,786 | -76,398 | 0.02 | 0.01 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 54,432 | 53,040 | -1,392 | 0.00 | 0.00 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,292 | 51,292 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 52,933 | 50,158 | -2,775 | 0.00 | 0.00 | +0.00 | sell |
| Inspire Investing, LLC | 51,777 | 47,959 | -3,818 | 0.04 | 0.04 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 83,288 | 47,245 | -36,043 | 0.06 | 0.02 | -0.03 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 45,468 | 45,468 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 43,376 | 43,376 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EP Wealth Advisors, LLC | 40,319 | 40,869 | +550 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 87,669 | 38,348 | -49,321 | 0.05 | 0.02 | -0.03 | sell |
| TWO SIGMA ADVISERS, LP | 21,200 | 36,200 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Net Worth Advisory Group | 33,113 | 32,490 | -623 | 0.08 | 0.06 | -0.02 | sell |
| Police & Firemen's Retirement System of New Jersey | 31,922 | 31,922 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arizona State Retirement System | 34,740 | 31,911 | -2,829 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 28,622 | 31,413 | +2,791 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 30,096 | +30,096 | 0.00 | 0.11 | +0.11 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,081 | 29,081 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 562,131 | 28,826 | -533,305 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 30,720 | 28,787 | -1,933 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 27,190 | 27,190 | 0 | 0.00 | 0.00 | +0.00 | hold |