| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Azora Capital LP | 1,913,012 | 7,184,806 | +5,271,794 | 2.13 | 5.21 | +3.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,812,570 | 14,370,699 | +4,558,129 | 0.16 | 0.23 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 5,696,564 | 2,114,825 | +3,581,739 | 0.24 | 0.09 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 7,337,661 | 5,358,538 | +1,979,123 | 0.16 | 0.13 | 0.00 | sell |
| Sculptor Capital LP | 8,630,000 | 10,200,000 | +1,570,000 | 2.59 | 3.03 | +0.44 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,911,352 | 1,387,995 | +1,523,357 | 0.04 | 0.02 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,104,283 | 3,521,358 | +1,417,075 | 0.02 | 0.03 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,613,505 | 5,015,941 | +1,402,436 | 0.10 | 0.12 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 621,557 | 1,770,205 | +1,148,648 | 0.01 | 0.03 | +0.02 | buy |
| North Reef Capital Management LP | 10,450,000 | 11,475,000 | +1,025,000 | 8.39 | 8.38 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 802,638 | 1,549,240 | +746,602 | 0.03 | 0.06 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 13,333,738 | 14,025,838 | +692,100 | 0.42 | 0.48 | +0.06 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 992,990 | 1,571,400 | +578,410 | 0.05 | 0.09 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 552,315 | 987,167 | +434,852 | 0.06 | 0.12 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,694,300 | 1,289,900 | +404,400 | 0.03 | 0.02 | 0.00 | sell |
| Qube Research & Technologies Ltd | 1,451,129 | 1,119,017 | +332,112 | 0.04 | 0.03 | 0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 11,609 | 307,339 | +295,730 | 0.00 | 0.10 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 2,033,361 | 1,793,396 | +239,965 | 0.03 | 0.03 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 16,785 | 226,208 | +209,423 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Europe (London) LLP | 857,500 | 986,119 | +128,619 | 1.18 | 1.28 | +0.10 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 489,029 | 589,621 | +100,592 | 0.06 | 0.09 | 0.00 | buy |
| Rafferty Asset Management, LLC | 807,076 | 907,630 | +100,554 | 0.05 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,191,518 | 9,285,527 | +94,009 | 0.01 | 0.01 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 149,447 | 239,834 | +90,387 | 0.01 | 0.02 | +0.01 | buy |
| Davis Investment Partners, LLC | 26,600 | 109,599 | +82,999 | 0.17 | 0.75 | +0.58 | buy |
| PMC FIG Opportunities LLC | 186,130 | 266,029 | +79,899 | 4.30 | 6.34 | +2.04 | buy |
| DELTA ASSET MANAGEMENT LLC/TN | 35,494 | 113,310 | +77,816 | 0.05 | 0.16 | +0.11 | buy |
| RHUMBLINE ADVISERS | 1,607,675 | 1,533,338 | +74,337 | 0.03 | 0.02 | 0.00 | sell |
| M&G Plc | 534,601 | 601,017 | +66,416 | 0.03 | 0.04 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 53,911 | 118,517 | +64,606 | 0.16 | 0.33 | +0.17 | buy |
| AlphaQuest LLC | 12,052 | 68,940 | +56,888 | 0.03 | 0.15 | 0.00 | buy |
| ALGERT GLOBAL LLC | 388,363 | 444,399 | +56,036 | 0.23 | 0.24 | 0.00 | buy |
| EJF Capital LLC | 234,487 | 286,458 | +51,971 | 2.51 | 3.35 | +0.84 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,659,721 | 2,711,401 | +51,680 | 0.04 | 0.04 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 760,000 | 811,081 | +51,081 | 2.25 | 2.36 | +0.11 | buy |
| Factorial Partners, LLC | 116,000 | 166,000 | +50,000 | 1.02 | 1.61 | +0.60 | buy |
| Nierenberg Investment Management Company, Inc. | 62,555 | 111,555 | +49,000 | 0.54 | 0.98 | +0.45 | buy |
| Hodges Capital Management Inc. | 367,000 | 407,000 | +40,000 | 0.36 | 0.43 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 397,212 | 434,696 | +37,484 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 171,736 | 136,434 | +35,302 | 0.21 | 0.12 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 65,730 | 100,513 | +34,783 | 0.01 | 0.02 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 12,597 | 46,608 | +34,011 | 0.03 | 0.06 | +0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 34,116 | 67,642 | +33,526 | 0.00 | 0.00 | 0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 329,069 | 361,433 | +32,364 | 0.05 | 0.06 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 273,453 | 241,900 | +31,553 | 0.00 | 0.00 | 0.00 | sell |
| LECAP ASSET MANAGEMENT LTD | 57,422 | 85,187 | +27,765 | 0.18 | 0.29 | +0.11 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 260,809 | 234,306 | +26,503 | 0.05 | 0.04 | 0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 397,676 | 422,720 | +25,044 | 0.81 | 0.88 | +0.06 | buy |
| Leeward Investments, LLC - MA | 2,197,369 | 2,222,064 | +24,695 | 1.50 | 1.61 | +0.11 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 138,039 | 113,639 | +24,400 | 0.04 | 0.04 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 563,000 | 544,512 | +18,488 | 0.01 | 0.01 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 40,761 | 58,325 | +17,564 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 187,241 | 204,745 | +17,504 | 0.00 | 0.00 | +0.00 | buy |
| SALZHAUER MICHAEL | 17,000 | 32,194 | +15,194 | 0.20 | 0.39 | +0.19 | buy |
| Teza Capital Management LLC | 11,114 | 23,776 | +12,662 | 0.02 | 0.05 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 756,297 | 767,735 | +11,438 | 0.04 | 0.04 | 0.00 | buy |
| Magnetar Financial LLC | 54,422 | 65,825 | +11,403 | 0.02 | 0.02 | +0.00 | buy |
| Treasurer of the State of North Carolina | 248,241 | 237,528 | +10,713 | 0.02 | 0.02 | 0.00 | sell |
| HB Wealth Management, LLC | 26,687 | 36,258 | +9,571 | 0.01 | 0.01 | +0.00 | buy |
| HARMONY ASSET MANAGEMENT LLC | 67,800 | 76,510 | +8,710 | 0.43 | 0.51 | +0.08 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 1,257,420 | 1,265,925 | +8,505 | 0.31 | 0.35 | +0.04 | buy |
| Cresset Asset Management, LLC | 102,166 | 109,857 | +7,691 | 0.01 | 0.01 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 65,960 | 73,396 | +7,436 | 0.02 | 0.02 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 225,651 | 218,291 | +7,360 | 0.01 | 0.01 | 0.00 | sell |
| Venture Visionary Partners LLC | 173,724 | 180,344 | +6,620 | 0.13 | 0.13 | +0.00 | buy |
| Vident Advisory, LLC | 32,960 | 38,433 | +5,473 | 0.01 | 0.02 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 83,393 | 78,914 | +4,479 | 0.01 | 0.01 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 358,363 | 362,435 | +4,072 | 0.40 | 0.37 | -0.03 | buy |
| Wedmont Private Capital | 36,680 | 40,496 | +3,816 | 0.04 | 0.04 | +0.00 | buy |
| PROFUND ADVISORS LLC | 26,056 | 22,381 | +3,675 | 0.02 | 0.01 | 0.00 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 40,936 | 44,062 | +3,126 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 123,603 | 121,210 | +2,393 | 0.01 | 0.01 | -0.00 | sell |
| Summit Asset Management, LLC | 13,434 | 15,792 | +2,358 | 0.04 | 0.05 | +0.01 | buy |
| Allen Capital Group, LLC | 20,726 | 23,031 | +2,305 | 0.04 | 0.05 | +0.00 | buy |
| NFC Investments, LLC | 494,300 | 496,600 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 111,255 | 113,001 | +1,746 | 0.01 | 0.01 | 0.00 | buy |
| Wellington Shields Capital Management, LLC | 25,000 | 26,716 | +1,716 | 0.07 | 0.08 | +0.00 | buy |
| Belpointe Asset Management LLC | 16,451 | 18,091 | +1,640 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 300,202 | 298,589 | +1,613 | 0.01 | 0.01 | 0.00 | sell |
| KMG FIDUCIARY PARTNERS, LLC | 147,705 | 149,249 | +1,544 | 0.24 | 0.23 | -0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 12,471 | 13,941 | +1,470 | 0.02 | 0.01 | -0.00 | buy |
| Nemes Rush Group LLC | 450 | 1,828 | +1,378 | 0.00 | 0.00 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 10,929 | 12,059 | +1,130 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 14,677 | 15,771 | +1,094 | 0.00 | 0.00 | 0.00 | buy |
| ISTHMUS PARTNERS, LLC | 18,462 | 19,483 | +1,021 | 0.03 | 0.04 | +0.00 | buy |
| Sound Income Strategies, LLC | 1,317 | 377 | +940 | 0.00 | 0.00 | 0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,055,519 | 1,056,313 | +794 | 0.07 | 0.07 | +0.00 | buy |
| Access Investment Management LLC | 86,940 | 87,655 | +715 | 0.44 | 0.45 | +0.01 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 10,662 | 11,270 | +608 | 0.03 | 0.03 | +0.00 | buy |
| GRIES FINANCIAL LLC | 14,120 | 14,709 | +589 | 0.04 | 0.05 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 34,117 | 33,567 | +550 | 0.00 | 0.00 | 0.00 | sell |
| Forum Financial Management, LP | 11,288 | 11,790 | +502 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 45,602 | 46,077 | +475 | 0.07 | 0.09 | +0.02 | buy |
| WEDBUSH SECURITIES INC | 24,688 | 25,041 | +353 | 0.01 | 0.01 | 0.00 | buy |
| &PARTNERS | 153,373 | 153,622 | +249 | 0.33 | 0.11 | -0.22 | buy |
| AM INVESTMENT STRATEGIES LLC | 71,464 | 71,618 | +154 | 0.28 | 0.28 | -0.00 | buy |
| SOUTHERN CAPITAL ADVISORS, LLC | 14,449 | 14,588 | +139 | 0.14 | 0.14 | +0.01 | buy |
| GREENLEAF TRUST | 19,927 | 20,016 | +89 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 31,659 | 31,575 | +84 | 0.02 | 0.01 | 0.00 | sell |
| Colonial Trust Co / SC | 171 | 247 | +76 | 0.00 | 0.00 | +0.00 | buy |