| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 8,898,809 | 13,333,738 | +4,434,929 | 0.27 | 0.42 | +0.15 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,780,383 | 2,911,352 | +2,869,031 | 0.09 | 0.04 | 0.00 | sell |
| Sculptor Capital LP | 6,112,000 | 8,630,000 | +2,518,000 | 1.83 | 2.59 | +0.76 | buy |
| MILLENNIUM MANAGEMENT LLC | 12,038,359 | 9,812,570 | +2,225,789 | 0.21 | 0.16 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 220,800 | 1,694,300 | +1,473,500 | 0.00 | 0.03 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 8,673,147 | 7,337,661 | +1,335,486 | 0.20 | 0.16 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 4,801,816 | 3,613,505 | +1,188,311 | 0.13 | 0.10 | 0.00 | sell |
| Laurion Capital Management LP | 36,161 | 1,000,000 | +963,839 | 0.00 | 0.13 | +0.13 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 6,623,456 | 5,696,564 | +926,892 | 0.27 | 0.24 | 0.00 | sell |
| Qube Research & Technologies Ltd | 2,366,351 | 1,451,129 | +915,222 | 0.08 | 0.04 | 0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 86,500 | 760,000 | +673,500 | 0.35 | 2.25 | +1.91 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 992,990 | 1,599,770 | +606,780 | 0.05 | 0.08 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,734,829 | 9,191,518 | +456,689 | 0.01 | 0.01 | 0.00 | buy |
| NATIXIS | 129,000 | 524,300 | +395,300 | 0.01 | 0.04 | +0.03 | buy |
| Point72 Europe (London) LLP | 479,187 | 857,500 | +378,313 | 0.85 | 1.18 | +0.33 | buy |
| FIRST TRUST ADVISORS LP | 2,322,749 | 2,033,361 | +289,388 | 0.04 | 0.03 | 0.00 | sell |
| North Reef Capital Management LP | 10,162,500 | 10,450,000 | +287,500 | 8.38 | 8.39 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 976,167 | 1,257,420 | +281,253 | 0.24 | 0.31 | +0.07 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 486,377 | 756,297 | +269,920 | 0.03 | 0.04 | 0.00 | buy |
| Phocas Financial Corp. | 410,501 | 577,429 | +166,928 | 0.77 | 0.04 | -0.73 | buy |
| GREAT LAKES ADVISORS, LLC | 701,689 | 865,123 | +163,434 | 0.09 | 0.11 | +0.02 | buy |
| Clearbridge Investments, LLC | 4,016,853 | 4,172,873 | +156,020 | 0.05 | 0.05 | +0.00 | buy |
| ALGERT GLOBAL LLC | 243,784 | 388,363 | +144,579 | 0.14 | 0.23 | 0.00 | buy |
| TWINBEECH CAPITAL LP | 359,400 | 490,698 | +131,298 | 0.08 | 0.16 | +0.07 | buy |
| Factorial Partners, LLC | 18,000 | 116,000 | +98,000 | 0.16 | 1.02 | +0.85 | buy |
| GABELLI FUNDS LLC | 151,695 | 60,300 | +91,395 | 0.02 | 0.01 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 253,105 | 171,736 | +81,369 | 0.34 | 0.21 | 0.00 | sell |
| EJF Capital LLC | 163,657 | 234,487 | +70,830 | 1.21 | 2.51 | +1.30 | buy |
| ZACKS INVESTMENT MANAGEMENT | 260,757 | 329,069 | +68,312 | 0.05 | 0.05 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,383,969 | 3,449,245 | +65,276 | 0.24 | 0.23 | -0.01 | buy |
| Summit Global Investments | 27,135 | 83,815 | +56,680 | 0.03 | 0.10 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,051,339 | 2,104,283 | +52,944 | 0.02 | 0.02 | 0.00 | buy |
| RHUMBLINE ADVISERS | 1,660,565 | 1,607,675 | +52,890 | 0.03 | 0.03 | 0.00 | sell |
| CM Management, LLC | 50,000 | 100,000 | +50,000 | 0.57 | 1.29 | +0.72 | buy |
| Nierenberg Investment Management Company, Inc. | 12,555 | 62,555 | +50,000 | 0.11 | 0.54 | +0.43 | buy |
| Venture Visionary Partners LLC | 127,411 | 173,724 | +46,313 | 0.10 | 0.13 | +0.03 | buy |
| PMC FIG Opportunities LLC | 150,000 | 186,130 | +36,130 | 5.90 | 4.30 | -1.60 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 362,656 | 397,676 | +35,020 | 0.67 | 0.81 | +0.15 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 593,631 | 563,000 | +30,631 | 0.01 | 0.01 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 579,922 | 552,315 | +27,607 | 0.06 | 0.06 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 278,830 | 300,202 | +21,372 | 0.01 | 0.01 | 0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 32,606 | 53,911 | +21,305 | 0.22 | 0.16 | -0.06 | buy |
| Fisher Asset Management, LLC | 166,217 | 187,241 | +21,024 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 246,265 | 225,651 | +20,614 | 0.01 | 0.01 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 157,303 | 138,039 | +19,264 | 0.04 | 0.04 | 0.00 | sell |
| Moors & Cabot, Inc. | 33,003 | 43,622 | +10,619 | 0.03 | 0.04 | +0.01 | buy |
| AlphaQuest LLC | 21,638 | 12,052 | +9,586 | 0.07 | 0.03 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 120,193 | 111,255 | +8,938 | 0.01 | 0.01 | 0.00 | sell |
| Allen Capital Group, LLC | 11,868 | 20,726 | +8,858 | 0.03 | 0.04 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,695,776 | 3,703,125 | +7,349 | 0.26 | 0.25 | -0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 66,443 | 73,319 | +6,876 | 0.01 | 0.01 | +0.00 | buy |
| Investors Research Corp | 54,262 | 60,750 | +6,488 | 0.19 | 0.22 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 482,695 | 489,029 | +6,334 | 0.06 | 0.06 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 391,732 | 397,212 | +5,480 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 31,340 | 26,056 | +5,284 | 0.02 | 0.02 | 0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 13,550 | 18,535 | +4,985 | 0.06 | 0.01 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 265,607 | 260,809 | +4,798 | 0.05 | 0.05 | 0.00 | sell |
| Wedmont Private Capital | 32,334 | 36,680 | +4,346 | 0.04 | 0.04 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 354,045 | 358,363 | +4,318 | 0.32 | 0.40 | +0.08 | buy |
| Bleakley Financial Group, LLC | 24,341 | 28,509 | +4,168 | 0.01 | 0.01 | +0.00 | buy |
| DMC Group, LLC | 14,111 | 18,023 | +3,912 | 0.19 | 0.24 | +0.05 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 87,134 | 83,393 | +3,741 | 0.01 | 0.01 | -0.00 | sell |
| Belpointe Asset Management LLC | 12,841 | 16,451 | +3,610 | 0.02 | 0.02 | +0.00 | buy |
| Independent Advisor Alliance | 57,760 | 61,231 | +3,471 | 0.03 | 0.03 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 134,056 | 137,256 | +3,200 | 0.01 | 0.01 | +0.00 | buy |
| EQUITABLE TRUST CO | 20,483 | 22,983 | +2,500 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 1,101,100 | 1,103,300 | +2,200 | 0.01 | 0.01 | +0.00 | buy |
| HARMONY ASSET MANAGEMENT LLC | 65,600 | 67,800 | +2,200 | 0.39 | 0.43 | +0.04 | buy |
| Vanguard Personalized Indexing Management, LLC | 64,097 | 65,960 | +1,863 | 0.02 | 0.02 | 0.00 | buy |
| Retirement Systems of Alabama | 1,854,383 | 1,856,226 | +1,843 | 0.11 | 0.11 | -0.00 | buy |
| Treasurer of the State of North Carolina | 246,551 | 248,241 | +1,690 | 0.02 | 0.02 | 0.00 | buy |
| FreeGulliver LLC | 100,275 | 101,666 | +1,391 | 1.89 | 1.39 | -0.49 | buy |
| Linden Thomas Advisory Services, LLC | 45,448 | 46,817 | +1,369 | 0.12 | 0.12 | -0.00 | buy |
| Summit Asset Management, LLC | 12,141 | 13,434 | +1,293 | 0.04 | 0.04 | +0.00 | buy |
| Cresset Asset Management, LLC | 103,446 | 102,166 | +1,280 | 0.01 | 0.01 | 0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 32,932 | 31,659 | +1,273 | 0.02 | 0.02 | 0.00 | sell |
| Fortitude Family Office, LLC | 852 | 1,954 | +1,102 | 0.01 | 0.02 | +0.01 | buy |
| Perigon Wealth Management, LLC | 10,716 | 11,520 | +804 | 0.00 | 0.01 | +0.00 | buy |
| NorthRock Partners, LLC | 13,261 | 13,950 | +689 | 0.01 | 0.01 | +0.00 | buy |
| HB Wealth Management, LLC | 26,071 | 26,687 | +616 | 0.01 | 0.01 | -0.00 | buy |
| Davis Investment Partners, LLC | 26,102 | 26,600 | +498 | 0.18 | 0.17 | -0.01 | buy |
| Unison Advisors LLC | 45,144 | 45,602 | +458 | 0.07 | 0.07 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 24,380 | 24,688 | +308 | 0.02 | 0.01 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 123,297 | 123,603 | +306 | 0.01 | 0.01 | +0.00 | buy |
| Sound Income Strategies, LLC | 1,612 | 1,317 | +295 | 0.00 | 0.00 | 0.00 | sell |
| GRIES FINANCIAL LLC | 13,853 | 14,120 | +267 | 0.04 | 0.04 | -0.01 | buy |
| SOUTHERN CAPITAL ADVISORS, LLC | 14,304 | 14,449 | +145 | 0.14 | 0.14 | -0.01 | buy |
| Paragon Capital Management Ltd | 16,250 | 16,393 | +143 | 0.05 | 0.04 | -0.00 | buy |
| Access Investment Management LLC | 86,840 | 86,940 | +100 | 0.46 | 0.44 | -0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 27,103 | 27,187 | +84 | 0.01 | 0.01 | -0.00 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 15,221 | 15,302 | +81 | 0.03 | 0.03 | +0.00 | buy |
| TruWealth Advisors, LLC | 18,162 | 18,242 | +80 | 0.02 | 0.02 | -0.00 | buy |
| Bollard Group LLC | 7,013 | 7,087 | +74 | 0.00 | 0.00 | -0.00 | buy |
| GREENLEAF TRUST | 19,994 | 19,927 | +67 | 0.00 | 0.00 | 0.00 | sell |
| Rakuten Securities, Inc. | 800 | 851 | +51 | 0.01 | 0.01 | -0.00 | buy |
| GREENLEAF TRUST | 19,877 | 19,927 | +50 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 11,574 | 11,609 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 383 | 413 | +30 | 0.00 | 0.00 | 0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 2,281 | 2,305 | +24 | 0.04 | 0.04 | +0.00 | buy |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 11,820 | 11,829 | +9 | 0.04 | 0.04 | -0.00 | buy |