| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,730,159 | 7,720,040 | -10,119 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL MANAGEMENT CORP /VA | 5,408,269 | 5,763,336 | +355,067 | 5.15 | 3.26 | -1.89 | buy |
| VANGUARD GROUP INC | 5,330,261 | 5,273,238 | -57,023 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,394,911 | 4,595,467 | +200,556 | 0.01 | 0.00 | -0.00 | buy |
| Retirement Systems of Alabama | 4,126,750 | 4,126,750 | 0 | 0.08 | 0.05 | -0.03 | hold |
| MILLER VALUE PARTNERS, LLC | 1,458,120 | 3,384,450 | +1,926,330 | 4.41 | 4.55 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 2,285,370 | 2,725,249 | +439,879 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,009,896 | 2,043,860 | +33,964 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,971,374 | 1,971,883 | +509 | 0.00 | 0.00 | -0.00 | buy |
| Penn Capital Management Company, LLC | 1,921,227 | 1,736,182 | -185,045 | 0.95 | 0.54 | -0.41 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,241,676 | 1,241,676 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,692,148 | 1,222,550 | -469,598 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,367,549 | 1,194,786 | -172,763 | 0.16 | 0.08 | -0.07 | sell |
| MARSHALL WACE, LLP | 761,588 | 1,161,862 | +400,274 | 0.01 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 3,549,556 | 992,974 | -2,556,582 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 881,230 | 970,615 | +89,385 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 785,287 | 846,849 | +61,562 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 763,875 | 839,677 | +75,802 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 972,024 | 802,074 | -169,950 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 10,437 | 719,201 | +708,764 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 688,900 | 688,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN FINANCIAL GROUP INC | 540,202 | 540,202 | 0 | 1.24 | 0.77 | -0.47 | hold |
| Allianz Asset Management GmbH | 0 | 500,000 | +500,000 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 411,449 | 432,686 | +21,237 | 0.03 | 0.02 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 548,190 | 427,894 | -120,296 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 390,438 | 421,599 | +31,161 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 400,266 | +400,266 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 234,129 | 395,838 | +161,709 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 182,026 | 389,352 | +207,326 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 318,096 | 376,697 | +58,601 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 363,855 | 363,855 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Schonfeld Strategic Advisors LLC | 0 | 357,646 | +357,646 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 239,371 | 357,198 | +117,827 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 355,344 | 317,803 | -37,541 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 272,272 | 298,486 | +26,214 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 299,011 | 294,539 | -4,472 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 19,782 | 292,335 | +272,553 | 0.00 | 0.01 | +0.01 | buy |
| QVT Financial LP | 291,452 | 291,452 | 0 | 0.13 | 0.08 | -0.05 | hold |
| LAZARD ASSET MANAGEMENT LLC | 10,722 | 290,721 | +279,999 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 266,978 | +266,978 | 0.00 | 0.07 | +0.07 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 274,944 | 260,214 | -14,730 | 0.03 | 0.01 | -0.02 | sell |
| PANAGORA ASSET MANAGEMENT INC | 283,260 | 259,940 | -23,320 | 0.01 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 248,240 | 248,240 | 0 | 0.59 | 0.40 | -0.19 | hold |
| Trexquant Investment LP | 167,848 | 236,831 | +68,983 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 232,832 | 236,791 | +3,959 | 0.09 | 0.06 | -0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 202,564 | 227,775 | +25,211 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 216,000 | +216,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 93,952 | 214,337 | +120,385 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 206,000 | +206,000 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 200,000 | +200,000 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 248,873 | 197,426 | -51,447 | 0.03 | 0.01 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 188,674 | 188,597 | -77 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 0 | 185,391 | +185,391 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 87,325 | 176,644 | +89,319 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 16,542 | 169,670 | +153,128 | 0.05 | 0.22 | +0.17 | buy |
| Invesco Ltd. | 149,178 | 151,413 | +2,235 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 167,500 | 149,702 | -17,798 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 0 | 149,664 | +149,664 | 0.00 | 0.01 | +0.01 | buy |
| CastleKnight Management LP | 315,808 | 148,073 | -167,735 | 0.20 | 0.05 | -0.15 | sell |
| RHUMBLINE ADVISERS | 136,437 | 142,935 | +6,498 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 115,603 | 140,550 | +24,947 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 135,000 | +135,000 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 134,767 | +134,767 | 0.00 | 0.07 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 127,497 | 130,001 | +2,504 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 127,677 | +127,677 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 362,712 | 127,083 | -235,629 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 110,248 | 124,215 | +13,967 | 0.00 | 0.00 | -0.00 | buy |
| FIL Ltd | 0 | 118,580 | +118,580 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 94,631 | 116,998 | +22,367 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 17,480 | 116,989 | +99,509 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 49,552 | 110,170 | +60,618 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 93,925 | 108,796 | +14,871 | 0.07 | 0.04 | -0.03 | buy |
| Kingsview Wealth Management, LLC | 0 | 107,937 | +107,937 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 123,870 | 104,812 | -19,058 | 0.08 | 0.04 | -0.04 | sell |
| Virtu Financial LLC | 0 | 102,995 | +102,995 | 0.00 | 0.02 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 102,900 | 97,500 | -5,400 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 76,354 | 95,202 | +18,848 | 0.00 | 0.00 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 91,921 | +91,921 | 0.00 | 0.13 | +0.13 | buy |
| ALLIANCEBERNSTEIN L.P. | 95,620 | 88,050 | -7,570 | 0.00 | 0.00 | -0.00 | sell |
| JB CAPITAL PARTNERS LP | 87,300 | 87,300 | 0 | 0.09 | 0.05 | -0.04 | 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 | 0.27 | 0.33 | +0.05 | hold |
| CITIGROUP INC | 72,320 | 82,739 | +10,419 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 81,082 | 80,507 | -575 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 105,948 | 77,954 | -27,994 | 0.13 | 0.08 | -0.05 | sell |
| Atria Wealth Solutions, Inc. | 76,228 | 76,228 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 80,044 | 74,017 | -6,027 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 71,700 | 71,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Engineers Gate Manager LP | 0 | 70,937 | +70,937 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 70,600 | +70,600 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 43,646 | 68,007 | +24,361 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 60,322 | 59,375 | -947 | 0.00 | 0.00 | -0.00 | sell |
| Atria Investments, Inc | 63,901 | 55,991 | -7,910 | 0.00 | 0.00 | -0.00 | sell |
| Gallagher Fiduciary Advisors, LLC | 52,169 | 54,118 | +1,949 | 0.06 | 0.03 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 696,853 | 53,547 | -643,306 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 46,875 | 53,242 | +6,367 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 52,780 | 52,819 | +39 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 70,031 | 52,250 | -17,781 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 46,978 | 49,106 | +2,128 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 44,448 | +44,448 | 0.00 | 0.00 | +0.00 | buy |