| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,171,265 | 5,227,391 | +56,126 | 0.01 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 3,864,653 | 3,848,119 | -16,534 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 3,310,241 | 2,953,226 | -357,015 | 0.11 | 0.07 | -0.03 | sell |
| EARNEST PARTNERS LLC | 2,562,079 | 2,589,991 | +27,912 | 0.60 | 0.48 | -0.13 | buy |
| River Road Asset Management, LLC | 2,285,665 | 2,138,084 | -147,581 | 1.61 | 1.17 | -0.44 | sell |
| BANK OF AMERICA CORP /DE/ | 2,135,774 | 1,767,776 | -367,998 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 1,398,611 | 1,500,739 | +102,128 | 0.10 | 0.08 | -0.02 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,185,629 | 1,358,945 | +173,316 | 1.22 | 1.11 | -0.11 | buy |
| STATE STREET CORP | 1,234,208 | 1,306,954 | +72,746 | 0.00 | 0.00 | -0.00 | buy |
| Stephens Investment Management Group LLC | 1,091,733 | 1,156,705 | +64,972 | 0.80 | 0.64 | -0.17 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 514,753 | 1,118,403 | +603,650 | 0.02 | 0.04 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,032,002 | 1,117,238 | +85,236 | 0.23 | 0.35 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 758,495 | 758,068 | -427 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 576,424 | 591,937 | +15,513 | 0.01 | 0.01 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 249,029 | 576,329 | +327,300 | 0.18 | 0.33 | +0.14 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 240,556 | 540,694 | +300,138 | 0.39 | 0.66 | +0.28 | buy |
| Owl Creek Asset Management, L.P. | 667,426 | 520,356 | -147,070 | 5.25 | 5.02 | -0.23 | sell |
| JANE STREET GROUP, LLC | 37,043 | 485,204 | +448,161 | 0.00 | 0.03 | +0.03 | buy |
| 1832 Asset Management L.P. | 0 | 449,870 | +449,870 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 546,263 | 445,802 | -100,461 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 421,925 | +421,925 | 0.00 | 0.05 | +0.05 | buy |
| FIL Ltd | 1,075,000 | 406,147 | -668,853 | 0.05 | 0.02 | -0.04 | sell |
| Bank of New York Mellon Corp | 330,433 | 389,837 | +59,404 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 294,138 | 387,699 | +93,561 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 378,676 | 383,892 | +5,216 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 148,718 | 376,261 | +227,543 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 330,837 | 363,253 | +32,416 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 339,951 | 326,824 | -13,127 | 0.03 | 0.02 | -0.01 | sell |
| FMR LLC | 6,150 | 251,777 | +245,627 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 218,403 | 248,550 | +30,147 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 245,229 | 201,505 | -43,724 | 0.00 | 0.00 | -0.00 | sell |
| Long Focus Capital Management, LLC | 0 | 180,000 | +180,000 | 0.00 | 0.57 | +0.57 | buy |
| NATIXIS ADVISORS, LLC | 190,037 | 166,598 | -23,439 | 0.02 | 0.01 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 47,182 | 163,720 | +116,538 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 154,414 | 159,028 | +4,614 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 146,090 | 152,090 | +6,000 | 0.03 | 0.02 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 126,437 | 149,697 | +23,260 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 164,892 | 148,029 | -16,863 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 128,862 | 136,996 | +8,134 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 124,070 | 135,958 | +11,888 | 0.00 | 0.00 | -0.00 | buy |
| Savoir Faire Capital Management, L.P. | 85,307 | 122,087 | +36,780 | 2.35 | 2.38 | +0.04 | buy |
| BARCLAYS PLC | 304,661 | 121,952 | -182,709 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 98,600 | 101,251 | +2,651 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 91,217 | 94,136 | +2,919 | 0.00 | 0.00 | -0.00 | buy |
| Sapience Investments, LLC | 72,516 | 89,159 | +16,643 | 1.93 | 2.14 | +0.21 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 69,181 | 81,324 | +12,143 | 0.02 | 0.01 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 413,421 | 72,921 | -340,500 | 0.02 | 0.00 | -0.02 | sell |
| TWINBEECH CAPITAL LP | 0 | 72,762 | +72,762 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,440,279 | 71,887 | -1,368,392 | 0.13 | 0.00 | -0.13 | sell |
| ISTHMUS PARTNERS, LLC | 35,759 | 71,411 | +35,652 | 0.23 | 0.36 | +0.13 | buy |
| Ancora Advisors LLC | 0 | 64,920 | +64,920 | 0.00 | 0.06 | +0.06 | buy |
| Swiss National Bank | 64,600 | 64,200 | -400 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 66,473 | 63,320 | -3,153 | 0.02 | 0.01 | -0.01 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 54,508 | 63,305 | +8,797 | 0.40 | 0.37 | -0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 54,272 | 62,056 | +7,784 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 52,939 | +52,939 | 0.00 | 0.17 | +0.17 | buy |
| Holocene Advisors, LP | 117,885 | 49,821 | -68,064 | 0.03 | 0.01 | -0.02 | sell |
| CITIGROUP INC | 42,947 | 48,706 | +5,759 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 52,046 | 45,046 | -7,000 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 43,925 | 44,065 | +140 | 0.00 | 0.00 | -0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 43,460 | +43,460 | 0.00 | 0.18 | +0.18 | buy |
| Dean Capital Management | 31,914 | 42,663 | +10,749 | 0.73 | 0.75 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 44,786 | 42,382 | -2,404 | 0.00 | 0.00 | -0.00 | sell |
| Templeton & Phillips Capital Management, LLC | 42,827 | 42,016 | -811 | 1.79 | 1.37 | -0.42 | sell |
| DEUTSCHE BANK AG\ | 26,800 | 35,839 | +9,039 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 30,740 | 33,733 | +2,993 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 33,401 | +33,401 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 33,838 | 33,176 | -662 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 98,780 | 32,751 | -66,029 | 0.01 | 0.00 | -0.01 | sell |
| FIFTH THIRD BANCORP | 45,633 | 32,065 | -13,568 | 0.01 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 0 | 31,892 | +31,892 | 0.00 | 0.15 | +0.15 | buy |
| JPMORGAN CHASE & CO | 57,870 | 31,242 | -26,628 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,215 | 30,554 | -661 | 0.00 | 0.00 | -0.00 | sell |
| ADVISORY RESEARCH INC | 28,830 | 28,830 | 0 | 0.28 | 0.20 | -0.08 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,545 | 28,045 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 0 | 27,135 | +27,135 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 4,058 | 26,977 | +22,919 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 21,371 | 26,827 | +5,456 | 0.14 | 0.14 | +0.00 | buy |
| WINTON GROUP Ltd | 19,491 | 26,415 | +6,924 | 0.07 | 0.07 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 25,621 | 25,231 | -390 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 22,777 | 23,055 | +278 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 11,523 | 22,647 | +11,124 | 0.05 | 0.08 | +0.03 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 9,347 | 22,644 | +13,297 | 0.05 | 0.10 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 316 | 22,579 | +22,263 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 9,952 | 21,423 | +11,471 | 0.03 | 0.03 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 20,696 | 20,544 | -152 | 0.04 | 0.03 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 0 | 20,387 | +20,387 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 19,193 | 20,318 | +1,125 | 0.01 | 0.00 | -0.00 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 20,690 | 20,034 | -656 | 0.20 | 0.14 | -0.06 | sell |
| K.J. Harrison & Partners Inc | 20,000 | 20,000 | 0 | 0.16 | 0.14 | -0.03 | hold |
| SIMPLEX TRADING, LLC | 0 | 19,008 | +19,008 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,248 | 18,906 | +658 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 18,698 | 18,860 | +162 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 18,608 | 18,508 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 11,281 | 17,952 | +6,671 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 19,064 | 17,685 | -1,379 | 0.01 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 133,778 | 17,520 | -116,258 | 0.05 | 0.00 | -0.05 | sell |
| Ensign Peak Advisors, Inc | 17,500 | 17,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 12,157 | 17,405 | +5,248 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 118,325 | 16,532 | -101,793 | 0.25 | 0.02 | -0.23 | sell |