| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 20,828,711 | 20,458,793 | -369,918 | 0.01 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 10,023,581 | 10,811,865 | +788,284 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 6,606,808 | 6,163,885 | -442,923 | 0.00 | 0.00 | -0.00 | sell |
| COOKE & BIELER LP | 7,783,875 | 5,099,757 | -2,684,118 | 0.45 | 0.33 | -0.13 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,205,659 | 5,080,506 | +874,847 | 0.00 | 0.01 | +0.00 | buy |
| River Road Asset Management, LLC | 4,500,422 | 4,360,798 | -139,624 | 0.26 | 0.27 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,318,585 | 3,486,125 | +167,540 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 3,083,374 | 3,185,932 | +102,558 | 0.00 | 0.00 | -0.00 | buy |
| DAVENPORT & Co LLC | 2,628,894 | 2,798,894 | +170,000 | 0.08 | 0.08 | +0.00 | buy |
| Atlas FRM LLC | 0 | 2,400,000 | +2,400,000 | 0.00 | 0.57 | +0.57 | buy |
| Allspring Global Investments Holdings, LLC | 2,858,971 | 2,315,357 | -543,614 | 0.02 | 0.02 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 2,243,923 | +2,243,923 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 595,193 | 1,924,885 | +1,329,692 | 0.00 | 0.00 | +0.00 | buy |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 1,209,226 | 1,909,226 | +700,000 | 6.72 | 10.93 | +4.21 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,767,429 | +1,767,429 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,764,558 | 1,767,429 | +2,871 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,511,391 | 1,714,522 | +203,131 | 0.08 | 0.08 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,718,293 | 1,695,347 | -22,946 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,304,176 | 1,643,186 | +339,010 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,391,748 | 1,545,408 | +153,660 | 0.02 | 0.03 | +0.00 | buy |
| RBF Capital, LLC | 1,401,614 | 1,367,194 | -34,420 | 0.35 | 0.32 | -0.04 | sell |
| D. E. Shaw & Co., Inc. | 493,516 | 1,206,097 | +712,581 | 0.00 | 0.00 | +0.00 | buy |
| BERNZOTT CAPITAL ADVISORS | 1,076,690 | 1,200,545 | +123,855 | 2.66 | 2.67 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,155,906 | 1,187,094 | +31,188 | 0.00 | 0.00 | -0.00 | buy |
| CenterBook Partners LP | 900,210 | 1,100,795 | +200,585 | 0.25 | 0.30 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 496,708 | 1,027,705 | +530,997 | 0.00 | 0.00 | +0.00 | buy |
| Atlas FRM LLC | 0 | 840,000 | +840,000 | 0.00 | 0.20 | +0.20 | buy |
| GRIZZLYROCK CAPITAL, LLC | 626,983 | 826,983 | +200,000 | 2.56 | 3.21 | +0.65 | buy |
| Hillsdale Investment Management Inc. | 644,500 | 717,000 | +72,500 | 0.09 | 0.09 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 694,140 | +694,140 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 865,232 | 693,786 | -171,446 | 0.00 | 0.01 | +0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 150,231 | 655,924 | +505,693 | 0.02 | 0.06 | +0.05 | buy |
| LSV ASSET MANAGEMENT | 622,400 | 622,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CITADEL ADVISORS LLC | 590,586 | 596,982 | +6,396 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 571,873 | +571,873 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 255,672 | 558,840 | +303,168 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 490,848 | 530,771 | +39,923 | 0.05 | 0.05 | +0.00 | buy |
| Private Capital Management, LLC | 50,000 | 501,000 | +451,000 | 0.03 | 0.25 | +0.23 | buy |
| ISTHMUS PARTNERS, LLC | 443,001 | 464,390 | +21,389 | 0.24 | 0.25 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 916,906 | 424,176 | -492,730 | 0.00 | 0.00 | -0.00 | sell |
| CLARK ESTATES INC/NY | 381,500 | 381,500 | 0 | 0.47 | 0.49 | +0.02 | hold |
| Empowered Funds, LLC | 150,231 | 373,924 | +223,693 | 0.00 | 0.01 | +0.01 | buy |
| Pallas Capital Advisors LLC | 343,596 | 350,383 | +6,787 | 0.07 | 0.06 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 423,928 | 339,828 | -84,100 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 29,396 | 338,571 | +309,175 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 517,883 | 330,609 | -187,274 | 0.00 | 0.00 | -0.00 | sell |
| Villanova Investment Management Co LLC | 251,585 | 327,659 | +76,074 | 1.33 | 1.73 | +0.40 | buy |
| Seven Six Capital Management, LLC | 117,000 | 326,900 | +209,900 | 0.65 | 1.66 | +1.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 301,500 | 321,652 | +20,152 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 320,650 | +320,650 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 18,405 | 315,257 | +296,852 | 0.00 | 0.00 | +0.00 | buy |
| JBF Capital, Inc. | 0 | 300,000 | +300,000 | 0.00 | 0.22 | +0.22 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 202,937 | 293,751 | +90,814 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 171,657 | 289,656 | +117,999 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 271,300 | 264,700 | -6,600 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 577,695 | 263,583 | -314,112 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 260,336 | +260,336 | 0.00 | 0.08 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 227,586 | 243,825 | +16,239 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 79,800 | 235,904 | +156,104 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 252,564 | 230,945 | -21,619 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 215,143 | 228,493 | +13,350 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 279,799 | 228,094 | -51,705 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 204,413 | 226,255 | +21,842 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 252,211 | 224,446 | -27,765 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 220,051 | 218,902 | -1,149 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 216,083 | 210,443 | -5,640 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 245,895 | 207,825 | -38,070 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 169,861 | 204,745 | +34,884 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 4,389,694 | 183,406 | -4,206,288 | 0.01 | 0.00 | -0.01 | sell |
| IEQ CAPITAL, LLC | 0 | 178,624 | +178,624 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 172,330 | 173,289 | +959 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 132,611 | 169,734 | +37,123 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 79,873 | 168,514 | +88,641 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 51,972 | 167,804 | +115,832 | 0.00 | 0.00 | +0.00 | buy |
| AMICA MUTUAL INSURANCE CO | 157,668 | 157,668 | 0 | 0.07 | 0.07 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 148,510 | 148,510 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 97,081 | 145,625 | +48,544 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 144,740 | 136,939 | -7,801 | 0.00 | 0.00 | -0.00 | sell |
| Rialto Wealth Management, LLC | 129,557 | 129,557 | 0 | 0.15 | 0.14 | -0.01 | hold |
| WELLS FARGO & COMPANY/MN | 61,692 | 125,231 | +63,539 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 100,226 | 122,299 | +22,073 | 0.05 | 0.03 | -0.02 | buy |
| Pacific Ridge Capital Partners, LLC | 56,758 | 118,642 | +61,884 | 0.06 | 0.12 | +0.06 | buy |
| Brevan Howard Capital Management LP | 0 | 114,969 | +114,969 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 97,255 | 109,730 | +12,475 | 0.00 | 0.00 | +0.00 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 104,926 | 104,926 | 0 | 0.06 | 0.06 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,308 | 104,921 | +26,613 | 0.00 | 0.00 | -0.00 | buy |
| BAILARD, INC. | 0 | 104,736 | +104,736 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 76,732 | 96,704 | +19,972 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 54,693 | 96,588 | +41,895 | 0.03 | 0.03 | +0.01 | buy |
| Corient Private Wealth LLC | 69,943 | 96,235 | +26,292 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 80,435 | +80,435 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 38,853 | 79,892 | +41,039 | 0.00 | 0.00 | +0.00 | buy |
| ARGA Investment Management, LP | 34,577 | 79,052 | +44,475 | 0.01 | 0.01 | +0.01 | buy |
| Voleon Capital Management LP | 10,437 | 76,151 | +65,714 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 77,429 | 75,572 | -1,857 | 0.00 | 0.00 | -0.00 | sell |
| JB CAPITAL PARTNERS LP | 0 | 75,000 | +75,000 | 0.00 | 0.06 | +0.06 | buy |
| STRS OHIO | 75,500 | 71,700 | -3,800 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 17,599 | 64,577 | +46,978 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 23,354 | 64,301 | +40,947 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 102,281 | 64,147 | -38,134 | 0.06 | 0.04 | -0.03 | sell |