| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAPITAL MANAGEMENT CORP /VA | 4,237,279 | 5,408,269 | +1,170,990 | 4.41 | 5.15 | +0.74 | buy |
| VANGUARD GROUP INC | 5,631,607 | 5,330,261 | -301,346 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,761,116 | 4,394,911 | -366,205 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 4,126,750 | 4,126,750 | 0 | 0.08 | 0.08 | -0.00 | hold |
| MORGAN STANLEY | 4,619,578 | 3,549,556 | -1,070,022 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,901,548 | 2,285,370 | +383,822 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,973,355 | 2,009,896 | +36,541 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,913,893 | 1,971,374 | +57,481 | 0.00 | 0.00 | -0.00 | buy |
| Penn Capital Management Company, LLC | 1,738,667 | 1,921,227 | +182,560 | 0.86 | 0.95 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,165,244 | 1,692,148 | -473,096 | 0.00 | 0.00 | -0.00 | sell |
| MILLER VALUE PARTNERS, LLC | 772,125 | 1,458,120 | +685,995 | 2.56 | 4.41 | +1.85 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 672,654 | 1,367,549 | +694,895 | 0.08 | 0.16 | +0.08 | buy |
| Clearbridge Investments, LLC | 1,285,304 | 1,274,334 | -10,970 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,257,252 | 1,241,676 | -15,576 | 0.01 | 0.01 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,055,389 | 972,024 | -83,365 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 917,626 | 881,230 | -36,396 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 758,054 | 785,287 | +27,233 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,443,888 | 763,875 | -680,013 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 680,811 | 761,588 | +80,777 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 660,541 | 696,853 | +36,312 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 915,596 | 688,900 | -226,696 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 120,768 | 548,190 | +427,422 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 540,202 | 540,202 | 0 | 1.21 | 1.24 | +0.03 | hold |
| Empowered Funds, LLC | 342,654 | 411,449 | +68,795 | 0.03 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 227,152 | 390,438 | +163,286 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 364,855 | 363,855 | -1,000 | 0.02 | 0.02 | -0.00 | sell |
| CITADEL ADVISORS LLC | 486,606 | 362,712 | -123,894 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 560,825 | 355,344 | -205,481 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 171,290 | 318,096 | +146,806 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 177,600 | 315,808 | +138,208 | 0.12 | 0.20 | +0.07 | buy |
| Squarepoint Ops LLC | 142,541 | 311,158 | +168,617 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 246,419 | 299,011 | +52,592 | 0.00 | 0.00 | +0.00 | buy |
| QVT Financial LP | 291,452 | 291,452 | 0 | 0.14 | 0.13 | -0.01 | hold |
| PANAGORA ASSET MANAGEMENT INC | 288,716 | 283,260 | -5,456 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 127,009 | 272,272 | +145,263 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 165,000 | 248,873 | +83,873 | 0.02 | 0.03 | +0.01 | buy |
| Teton Advisors, Inc. | 248,240 | 248,240 | 0 | 0.54 | 0.59 | +0.06 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 236,717 | 239,371 | +2,654 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 2,971,008 | 234,129 | -2,736,879 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 60,031 | 232,832 | +172,801 | 0.02 | 0.09 | +0.07 | buy |
| HRT FINANCIAL LP | 0 | 224,593 | +224,593 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 190,004 | 202,564 | +12,560 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 218,432 | 188,674 | -29,758 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 214,874 | 182,026 | -32,848 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 15,697 | 167,848 | +152,151 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 163,400 | 167,500 | +4,100 | 0.00 | 0.00 | -0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 172,785 | 153,442 | -19,343 | 0.15 | 0.14 | -0.02 | sell |
| Invesco Ltd. | 304,712 | 149,178 | -155,534 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 127,476 | 138,798 | +11,322 | 0.36 | 0.37 | +0.01 | buy |
| Skylands Capital, LLC | 255,600 | 138,500 | -117,100 | 0.19 | 0.10 | -0.09 | sell |
| RHUMBLINE ADVISERS | 139,642 | 136,437 | -3,205 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 60,919 | 127,497 | +66,578 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 45,557 | 123,870 | +78,313 | 0.04 | 0.08 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 80,646 | 115,603 | +34,957 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 124,857 | 110,248 | -14,609 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 0 | 105,948 | +105,948 | 0.00 | 0.13 | +0.13 | buy |
| LSV ASSET MANAGEMENT | 102,900 | 102,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 95,620 | 95,620 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 93,916 | 94,631 | +715 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 93,706 | 93,952 | +246 | 0.01 | 0.01 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 79,433 | 93,925 | +14,492 | 0.06 | 0.07 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 78,545 | 93,851 | +15,306 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 87,325 | +87,325 | 0.00 | 0.00 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 87,300 | 87,300 | 0 | 0.10 | 0.09 | -0.01 | hold |
| GAMCO INVESTORS, INC. ET AL | 87,166 | 87,166 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Teton Advisors, Inc. | 87,000 | 87,000 | 0 | 0.33 | 0.27 | -0.06 | hold |
| Point72 Asset Management, L.P. | 0 | 85,820 | +85,820 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 41,020 | 83,628 | +42,608 | 0.01 | 0.02 | +0.01 | buy |
| Vestcor Inc | 82,592 | 82,592 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 81,921 | 81,082 | -839 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 79,230 | 80,044 | +814 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,350 | 76,354 | +33,004 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 74,970 | 76,228 | +1,258 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 29,176 | 72,320 | +43,144 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 57,747 | 72,148 | +14,401 | 0.01 | 0.02 | +0.01 | buy |
| GABELLI FUNDS LLC | 71,700 | 71,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 63,551 | 70,031 | +6,480 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 33,121 | 66,421 | +33,300 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 13,678 | 63,901 | +50,223 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 53,338 | 63,892 | +10,554 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 59,604 | 60,322 | +718 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 35,649 | 52,780 | +17,131 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 0 | 52,169 | +52,169 | 0.00 | 0.06 | +0.06 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 46,424 | 50,547 | +4,123 | 0.02 | 0.02 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 60,011 | 49,552 | -10,459 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 63,617 | 47,169 | -16,448 | 0.06 | 0.03 | -0.03 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 42,302 | 46,978 | +4,676 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 165,537 | 46,875 | -118,662 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 46,034 | 45,752 | -282 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 21,414 | 43,646 | +22,232 | 0.00 | 0.00 | +0.00 | buy |
| AEGON USA Investment Management, LLC | 0 | 42,844 | +42,844 | 0.00 | 0.17 | +0.17 | buy |
| NOMURA HOLDINGS INC | 46,835 | 42,748 | -4,087 | 0.00 | 0.00 | +0.00 | sell |
| GABELLI FUNDS LLC | 41,000 | 41,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 185,955 | 37,249 | -148,706 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 24,676 | 36,637 | +11,961 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 49,508 | 36,197 | -13,311 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 30,250 | 36,000 | +5,750 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 125,126 | 35,769 | -89,357 | 0.11 | 0.06 | -0.05 | sell |
| LPL Financial LLC | 59,901 | 35,596 | -24,305 | 0.00 | 0.00 | -0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 34,554 | +34,554 | 0.00 | 0.00 | +0.00 | buy |