| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,134,806 | 5,061,533 | -73,273 | 0.01 | 0.01 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,654,237 | 3,121,693 | -532,544 | 0.08 | 0.08 | -0.00 | sell |
| EARNEST PARTNERS LLC | 1,915,544 | 1,859,830 | -55,714 | 1.11 | 1.18 | +0.07 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,722,222 | 1,721,425 | -797 | 0.06 | 0.06 | +0.01 | sell |
| HG Vora Capital Management, LLC | 2,175,000 | 1,650,000 | -525,000 | 17.49 | 17.62 | +0.13 | sell |
| LSV ASSET MANAGEMENT | 1,575,005 | 1,487,981 | -87,024 | 0.43 | 0.46 | +0.04 | sell |
| STATE STREET CORP | 1,467,073 | 1,467,469 | +396 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 916,127 | 929,882 | +13,755 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 847,581 | 842,978 | -4,603 | 0.15 | 0.16 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 890,877 | 841,774 | -49,103 | 0.07 | 0.07 | +0.00 | sell |
| FMR LLC | 500,467 | 781,519 | +281,052 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 716,829 | 722,689 | +5,860 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 717,387 | 716,865 | -522 | 0.38 | 0.41 | +0.03 | sell |
| MORGAN STANLEY | 545,112 | 573,907 | +28,795 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 511,772 | 525,097 | +13,325 | 0.06 | 0.07 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 561,698 | 493,090 | -68,608 | 0.11 | 0.10 | -0.01 | sell |
| Bank of New York Mellon Corp | 486,929 | 444,336 | -42,593 | 0.01 | 0.01 | +0.00 | sell |
| NORGES BANK | 424,215 | 436,410 | +12,195 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 136,226 | 425,614 | +289,388 | 0.07 | 0.24 | +0.17 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 460,134 | 420,564 | -39,570 | 0.06 | 0.06 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 396,891 | 398,837 | +1,946 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 445,268 | 374,075 | -71,193 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 357,185 | 349,694 | -7,491 | 0.01 | 0.01 | +0.00 | sell |
| Orbis Allan Gray Ltd | 0 | 258,157 | +258,157 | 0.00 | 0.20 | +0.20 | buy |
| ProShare Advisors LLC | 254,833 | 246,630 | -8,203 | 0.08 | 0.09 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 251,225 | 246,053 | -5,172 | 0.01 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 265,497 | 190,518 | -74,979 | 0.03 | 0.03 | -0.01 | sell |
| NewEdge Wealth, LLC | 180,035 | 187,136 | +7,101 | 0.48 | 0.49 | +0.01 | buy |
| Allianz Asset Management GmbH | 164,263 | 178,001 | +13,738 | 0.03 | 0.04 | +0.01 | buy |
| J. Goldman & Co LP | 166,866 | 168,888 | +2,022 | 0.77 | 1.07 | +0.30 | buy |
| MILLENNIUM MANAGEMENT LLC | 103,935 | 152,416 | +48,481 | 0.01 | 0.02 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 151,265 | 147,328 | -3,937 | 0.14 | 0.15 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 148,026 | 146,664 | -1,362 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 134,907 | 145,353 | +10,446 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 119,707 | 136,781 | +17,074 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 123,714 | 122,527 | -1,187 | 0.01 | 0.02 | +0.00 | sell |
| Russell Investments Group, Ltd. | 62,523 | 112,401 | +49,878 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 117,775 | 108,778 | -8,997 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 104,670 | 104,193 | -477 | 0.00 | 0.00 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 89,170 | 102,756 | +13,586 | 0.02 | 0.03 | +0.01 | buy |
| Cambria Investment Management, L.P. | 102,981 | 101,463 | -1,518 | 0.78 | 0.89 | +0.11 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 145,898 | 100,164 | -45,734 | 0.01 | 0.01 | -0.00 | sell |
| 683 Capital Management, LLC | 100,000 | 90,000 | -10,000 | 1.30 | 1.34 | +0.04 | sell |
| AE Wealth Management LLC | 66,025 | 89,055 | +23,030 | 0.08 | 0.12 | +0.04 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 107,744 | 87,738 | -20,006 | 0.24 | 0.22 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 39,723 | 87,154 | +47,431 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 87,038 | 85,538 | -1,500 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 91,160 | 83,709 | -7,451 | 0.01 | 0.01 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 8,837 | 81,260 | +72,423 | 0.00 | 0.02 | +0.01 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 80,000 | 80,000 | 0 | 0.78 | 0.87 | +0.09 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 72,402 | 78,714 | +6,312 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 1,216 | 72,185 | +70,969 | 0.00 | 0.11 | +0.11 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 70,823 | 72,130 | +1,307 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 76,692 | 71,140 | -5,552 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 72,694 | 70,821 | -1,873 | 0.00 | 0.00 | +0.00 | sell |
| Gotham Asset Management, LLC | 56,465 | 66,877 | +10,412 | 0.09 | 0.10 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 73,053 | 63,603 | -9,450 | 0.01 | 0.01 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 81,277 | 62,841 | -18,436 | 0.29 | 0.28 | -0.02 | sell |
| Qube Research & Technologies Ltd | 69,694 | 62,459 | -7,235 | 0.02 | 0.02 | +0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 64,749 | 61,746 | -3,003 | 0.02 | 0.02 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 73,608 | 60,027 | -13,581 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 57,773 | 56,805 | -968 | 0.02 | 0.02 | +0.00 | sell |
| AXA S.A. | 64,116 | 56,027 | -8,089 | 0.02 | 0.02 | +0.00 | sell |
| Retirement Systems of Alabama | 54,096 | 52,578 | -1,518 | 0.03 | 0.03 | +0.00 | sell |
| Corebridge Financial, Inc. | 55,432 | 51,178 | -4,254 | 0.04 | 0.04 | +0.00 | sell |
| Quantinno Capital Management LP | 46,386 | 46,674 | +288 | 0.10 | 0.09 | -0.01 | buy |
| HSBC HOLDINGS PLC | 49,159 | 45,936 | -3,223 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 46,456 | 42,365 | -4,091 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,023 | 42,353 | -1,670 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,762 | 42,315 | +38,553 | 0.00 | 0.02 | +0.01 | buy |
| Treasurer of the State of North Carolina | 39,370 | 39,309 | -61 | 0.02 | 0.02 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,322 | 37,403 | -919 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 37,899 | 36,108 | -1,791 | 0.00 | 0.00 | +0.00 | sell |
| Phocas Financial Corp. | 36,517 | 34,387 | -2,130 | 0.02 | 0.02 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 33,961 | 33,326 | -635 | 0.01 | 0.01 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 31,769 | 31,975 | +206 | 0.13 | 0.15 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 31,382 | +31,382 | 0.00 | 0.07 | +0.07 | buy |
| UBS Group AG | 42,562 | 31,089 | -11,473 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 29,702 | 29,200 | -502 | 0.01 | 0.02 | +0.00 | sell |
| Man Group plc | 22,038 | 29,151 | +7,113 | 0.01 | 0.01 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 29,100 | +29,100 | 0.00 | 0.06 | +0.06 | buy |
| BARCLAYS PLC | 25,436 | 28,780 | +3,344 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 28,553 | +28,553 | 0.00 | 0.04 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 27,333 | 28,552 | +1,219 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 37,767 | 27,803 | -9,964 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 27,700 | 27,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Miracle Mile Advisors, LLC | 27,490 | 27,490 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Crossmark Global Holdings, Inc. | 28,071 | 27,023 | -1,048 | 0.07 | 0.07 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 32,966 | 26,666 | -6,300 | 0.01 | 0.01 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 26,267 | 26,267 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Truvestments Capital LLC | 25,866 | 25,759 | -107 | 1.28 | 1.01 | -0.27 | sell |
| ALGERT GLOBAL LLC | 17,797 | 25,547 | +7,750 | 0.07 | 0.10 | +0.03 | buy |
| Creative Planning | 23,912 | 25,220 | +1,308 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 24,923 | 24,923 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Community Bank of Raymore | 25,057 | 23,935 | -1,122 | 2.41 | 2.64 | +0.23 | sell |
| FIFTH THIRD BANCORP | 24,554 | 23,739 | -815 | 0.01 | 0.01 | +0.00 | sell |
| Alaska Permanent Fund Corp | 23,689 | 23,689 | 0 | 0.05 | 0.05 | +0.00 | hold |
| JANE STREET GROUP, LLC | 100,130 | 23,407 | -76,723 | 0.01 | 0.01 | -0.01 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 25,095 | 23,394 | -1,701 | 0.03 | 0.04 | +0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 21,751 | 22,904 | +1,153 | 0.01 | 0.01 | +0.00 | buy |