| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 5,675,178 | 6,712,779 | +1,037,601 | 0.04 | 0.05 | +0.01 | buy |
| VANGUARD GROUP INC | 4,072,504 | 4,090,969 | +18,465 | 0.01 | 0.01 | +0.00 | buy |
| EARNEST PARTNERS LLC | 2,344,383 | 2,286,262 | -58,121 | 1.15 | 1.14 | -0.01 | sell |
| STATE STREET CORP | 1,358,311 | 1,386,726 | +28,415 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,064,085 | 1,144,640 | +80,555 | 0.01 | 0.01 | +0.00 | buy |
| Stephens Investment Management Group LLC | 1,163,040 | 1,133,432 | -29,608 | 1.71 | 1.78 | +0.07 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,057,049 | 1,034,267 | -22,782 | 0.03 | 0.03 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 985,515 | 950,621 | -34,894 | 0.01 | 0.01 | -0.00 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 741,797 | 740,268 | -1,529 | 0.72 | 0.74 | +0.02 | sell |
| Boston Partners | 709,340 | 678,374 | -30,966 | 0.09 | 0.09 | -0.00 | sell |
| SEI INVESTMENTS CO | 631,303 | 615,542 | -15,761 | 0.09 | 0.09 | -0.00 | sell |
| NORTHERN TRUST CORP | 531,519 | 535,119 | +3,600 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 460,450 | 498,260 | +37,810 | 0.01 | 0.01 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 437,205 | +437,205 | 0.00 | 0.45 | +0.45 | buy |
| Bank of New York Mellon Corp | 418,859 | 356,737 | -62,122 | 0.01 | 0.01 | -0.00 | sell |
| Aristotle Capital Management, LLC | 324,898 | 350,366 | +25,468 | 0.07 | 0.07 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 346,987 | 313,135 | -33,852 | 0.04 | 0.03 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 141,958 | 304,048 | +162,090 | 0.09 | 0.18 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 244,484 | 303,475 | +58,991 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 301,718 | 302,856 | +1,138 | 0.09 | 0.09 | +0.00 | buy |
| BESSEMER GROUP INC | 268,017 | 272,977 | +4,960 | 0.05 | 0.05 | +0.00 | buy |
| MORGAN STANLEY | 275,829 | 267,089 | -8,740 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 223,933 | 219,075 | -4,858 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 182,041 | 214,141 | +32,100 | 0.03 | 0.04 | +0.00 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 165,000 | 200,000 | +35,000 | 7.32 | 8.85 | +1.53 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 191,487 | 191,308 | -179 | 0.90 | 0.90 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 193,899 | 187,885 | -6,014 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 189,675 | 185,693 | -3,982 | 0.03 | 0.03 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 186,782 | 182,382 | -4,400 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 446,882 | 162,679 | -284,203 | 0.03 | 0.01 | -0.02 | sell |
| JPMORGAN CHASE & CO | 121,302 | 160,379 | +39,077 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 160,000 | 160,000 | 0 | 0.22 | 0.22 | -0.00 | hold |
| NATIXIS ADVISORS, LLC | 58,010 | 159,140 | +101,130 | 0.01 | 0.04 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 111,007 | 153,064 | +42,057 | 0.02 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 38,610 | 142,024 | +103,414 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 146,788 | 136,011 | -10,777 | 0.64 | 0.67 | +0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 148,289 | 126,124 | -22,165 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 193,911 | 118,800 | -75,111 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 118,908 | 116,745 | -2,163 | 0.01 | 0.01 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 136,235 | 108,288 | -27,947 | 0.05 | 0.05 | -0.01 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 82,200 | 97,900 | +15,700 | 0.53 | 0.58 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 122,697 | 97,772 | -24,925 | 0.03 | 0.03 | -0.01 | sell |
| Russell Investments Group, Ltd. | 90,775 | 89,167 | -1,608 | 0.02 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 54,836 | 88,565 | +33,729 | 0.05 | 0.09 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 93,946 | 87,351 | -6,595 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 84,534 | 84,718 | +184 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 31,008 | 81,807 | +50,799 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 75,512 | 79,912 | +4,400 | 0.01 | 0.01 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 70,530 | 70,530 | 0 | 1.16 | 1.18 | +0.02 | hold |
| ALPS ADVISORS INC | 52,149 | 69,897 | +17,748 | 0.04 | 0.05 | +0.02 | buy |
| Legal & General Group Plc | 62,080 | 67,842 | +5,762 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 67,933 | 66,345 | -1,588 | 0.04 | 0.04 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 67,926 | 65,497 | -2,429 | 0.01 | 0.01 | -0.00 | sell |
| SYNOVUS FINANCIAL CORP | 29,308 | 61,900 | +32,592 | 0.04 | 0.08 | +0.04 | buy |
| CITADEL ADVISORS LLC | 165,177 | 61,184 | -103,993 | 0.02 | 0.01 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 36,632 | 59,779 | +23,147 | 0.01 | 0.02 | +0.01 | buy |
| Hosking Partners LLP | 61,960 | 59,075 | -2,885 | 0.24 | 0.26 | +0.02 | sell |
| Schonfeld Strategic Advisors LLC | 16,001 | 55,560 | +39,559 | 0.01 | 0.05 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 45,700 | 53,600 | +7,900 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 50,966 | 50,959 | -7 | 0.02 | 0.03 | +0.00 | sell |
| Qube Research & Technologies Ltd | 112,693 | 50,890 | -61,803 | 0.02 | 0.01 | -0.01 | sell |
| TWINBEECH CAPITAL LP | 56,452 | 49,122 | -7,330 | 0.12 | 0.11 | -0.01 | sell |
| Interval Partners, LP | 36,526 | 48,618 | +12,092 | 0.11 | 0.16 | +0.05 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 48,093 | 47,993 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Retirement Systems of Alabama | 46,021 | 47,295 | +1,274 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 109,864 | 47,239 | -62,625 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 46,241 | 45,322 | -919 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 86,028 | 44,950 | -41,078 | 0.01 | 0.00 | -0.00 | sell |
| GRATIA CAPITAL, LLC | 52,042 | 43,042 | -9,000 | 8.41 | 7.06 | -1.35 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86,679 | 42,595 | -44,084 | 0.02 | 0.01 | -0.01 | sell |
| MetLife Investment Management, LLC | 41,533 | 41,289 | -244 | 0.03 | 0.03 | +0.00 | sell |
| AlphaQuest LLC | 370 | 40,807 | +40,437 | 0.01 | 0.42 | +0.41 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,482 | 38,537 | +1,055 | 0.00 | 0.01 | +0.00 | buy |
| AWH Capital, L.P. | 38,450 | 38,450 | 0 | 4.16 | 3.94 | -0.22 | hold |
| Pacer Advisors, Inc. | 35,932 | 38,033 | +2,101 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 50,730 | 35,540 | -15,190 | 0.09 | 0.06 | -0.03 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 35,643 | 35,372 | -271 | 0.05 | 0.05 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 49,507 | 35,325 | -14,182 | 0.01 | 0.00 | -0.00 | sell |
| CROWN ADVISORS MANAGEMENT, INC. | 35,000 | 35,000 | 0 | 2.36 | 2.59 | +0.23 | hold |
| CITIGROUP INC | 14,394 | 34,143 | +19,749 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 41,709 | 32,325 | -9,384 | 0.01 | 0.01 | -0.00 | sell |
| Advantage Alpha Capital Partners LP | 0 | 32,293 | +32,293 | 0.00 | 0.84 | +0.84 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 41,627 | 31,177 | -10,450 | 0.13 | 0.11 | -0.03 | sell |
| Hodges Capital Management Inc. | 30,804 | 30,779 | -25 | 0.22 | 0.23 | +0.01 | sell |
| SG Capital Management LLC | 0 | 30,676 | +30,676 | 0.00 | 0.51 | +0.51 | buy |
| STEPHENS INC /AR/ | 28,072 | 30,519 | +2,447 | 0.04 | 0.05 | +0.00 | buy |
| UBS Group AG | 16,981 | 29,226 | +12,245 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 24,777 | 29,176 | +4,399 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 28,527 | 27,848 | -679 | 0.01 | 0.01 | +0.00 | sell |
| AGF MANAGEMENT LTD | 19,870 | 26,892 | +7,022 | 0.01 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 45,876 | 26,011 | -19,865 | 0.11 | 0.06 | -0.05 | sell |
| Profit Investment Management, LLC | 41,317 | 25,850 | -15,467 | 2.71 | 2.33 | -0.38 | sell |
| DEUTSCHE BANK AG\ | 18,771 | 25,188 | +6,417 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,238 | 23,143 | -95 | 0.00 | 0.00 | +0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 0 | 22,548 | +22,548 | 0.00 | 0.21 | +0.21 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 21,634 | 21,834 | +200 | 0.05 | 0.06 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,524 | 21,061 | +1,537 | 0.00 | 0.01 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 21,350 | 21,041 | -309 | 0.02 | 0.03 | +0.00 | sell |
| HRT FINANCIAL LP | 0 | 21,026 | +21,026 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 28,400 | 20,400 | -8,000 | 0.01 | 0.01 | -0.00 | sell |