| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 6,642,284 | 6,632,634 | -9,650 | 0.19 | 0.17 | -0.02 | sell |
| VANGUARD GROUP INC | 5,351,581 | 5,410,782 | +59,201 | 0.00 | 0.00 | -0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,786,034 | 3,004,694 | +218,660 | 0.54 | 0.52 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,154,725 | 2,986,558 | -168,167 | 0.04 | 0.03 | -0.01 | sell |
| DAVENPORT & Co LLC | 2,316,112 | 2,625,125 | +309,013 | 0.66 | 0.67 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 2,057,368 | 2,403,685 | +346,317 | 0.87 | 0.94 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,511,871 | 2,329,547 | +817,676 | 0.04 | 0.06 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,919,235 | 1,880,264 | -38,971 | 0.07 | 0.07 | -0.00 | sell |
| STATE STREET CORP | 1,579,030 | 1,647,220 | +68,190 | 0.00 | 0.00 | -0.00 | buy |
| Channing Capital Management, LLC | 1,712,396 | 1,262,004 | -450,392 | 2.12 | 1.39 | -0.73 | sell |
| BANK OF AMERICA CORP /DE/ | 1,099,326 | 1,216,244 | +116,918 | 0.00 | 0.00 | -0.00 | buy |
| River Road Asset Management, LLC | 0 | 1,192,595 | +1,192,595 | 0.00 | 0.67 | +0.67 | buy |
| Magnetar Financial LLC | 1,104,803 | 1,100,604 | -4,199 | 1.04 | 1.03 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 841,272 | 921,437 | +80,165 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 493,269 | 824,716 | +331,447 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 999,141 | 807,554 | -191,587 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 994,438 | 684,804 | -309,634 | 0.07 | 0.05 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 527,196 | 600,819 | +73,623 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 448,084 | 565,844 | +117,760 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 457,494 | 556,829 | +99,335 | 0.03 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 614,477 | 534,925 | -79,552 | 0.01 | 0.01 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 532,140 | 524,140 | -8,000 | 0.02 | 0.02 | -0.00 | sell |
| HSBC HOLDINGS PLC | 489,866 | 508,621 | +18,755 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 555,156 | 498,312 | -56,844 | 0.01 | 0.01 | -0.00 | sell |
| Artemis Investment Management LLP | 501,463 | 491,752 | -9,711 | 0.30 | 0.32 | +0.02 | sell |
| NORTHERN TRUST CORP | 534,320 | 472,850 | -61,470 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 456,185 | 464,199 | +8,014 | 0.01 | 0.01 | -0.00 | buy |
| P2 Capital Partners, LLC | 460,000 | 460,000 | 0 | 2.48 | 2.26 | -0.22 | hold |
| LONDON CO OF VIRGINIA | 413,089 | 432,129 | +19,040 | 0.10 | 0.10 | -0.01 | buy |
| Tributary Capital Management, LLC | 409,190 | 422,831 | +13,641 | 1.53 | 1.41 | -0.12 | buy |
| Bank of New York Mellon Corp | 422,352 | 380,559 | -41,793 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 317,337 | 368,488 | +51,151 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 194,599 | 360,267 | +165,668 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 503,546 | 360,026 | -143,520 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 268,353 | 305,198 | +36,845 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 223,358 | 300,235 | +76,877 | 0.01 | 0.02 | +0.00 | buy |
| First Eagle Investment Management, LLC | 284,596 | 284,396 | -200 | 0.03 | 0.03 | -0.00 | sell |
| CITADEL ADVISORS LLC | 138,501 | 273,774 | +135,273 | 0.01 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 376,495 | 264,987 | -111,508 | 0.02 | 0.02 | -0.01 | sell |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 250,025 | 259,293 | +9,268 | 2.58 | 2.52 | -0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 371,148 | 252,753 | -118,395 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,819,873 | 240,435 | -1,579,438 | 0.17 | 0.02 | -0.15 | sell |
| Front Street Capital Management, Inc. | 210,545 | 228,889 | +18,344 | 1.82 | 1.59 | -0.23 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 189,102 | 224,396 | +35,294 | 0.16 | 0.17 | +0.01 | buy |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 194,604 | 217,673 | +23,069 | 1.70 | 1.71 | +0.01 | buy |
| Impax Asset Management Group plc | 210,630 | 210,630 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Ancora Advisors LLC | 148,807 | 209,207 | +60,400 | 0.17 | 0.21 | +0.04 | buy |
| JPMORGAN CHASE & CO | 300,190 | 190,523 | -109,667 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 194,084 | 188,161 | -5,923 | 0.01 | 0.01 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 186,442 | 182,232 | -4,210 | 0.06 | 0.06 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 153,048 | 152,508 | -540 | 0.12 | 0.11 | -0.01 | sell |
| RHUMBLINE ADVISERS | 140,281 | 150,690 | +10,409 | 0.01 | 0.01 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 122,232 | 149,814 | +27,582 | 0.12 | 0.14 | +0.02 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 177,862 | 148,391 | -29,471 | 0.04 | 0.03 | -0.01 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 148,389 | 147,516 | -873 | 0.20 | 0.19 | -0.01 | sell |
| Invesco Ltd. | 428,029 | 140,393 | -287,636 | 0.00 | 0.00 | -0.00 | sell |
| BERNZOTT CAPITAL ADVISORS | 116,730 | 139,860 | +23,130 | 2.43 | 2.59 | +0.16 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 137,500 | 137,604 | +104 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 622,378 | 130,179 | -492,199 | 0.02 | 0.00 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 158,083 | 126,440 | -31,643 | 0.03 | 0.03 | -0.00 | sell |
| Woodline Partners LP | 0 | 119,000 | +119,000 | 0.00 | 0.04 | +0.04 | buy |
| Swiss National Bank | 107,900 | 107,100 | -800 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 30,696 | 106,684 | +75,988 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 92,922 | 99,679 | +6,757 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 140,841 | 97,405 | -43,436 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 76,322 | 96,593 | +20,271 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 97,128 | 94,087 | -3,041 | 0.00 | 0.00 | -0.00 | sell |
| Advantage Alpha Capital Partners LP | 58,816 | 87,955 | +29,139 | 0.58 | 0.86 | +0.28 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 85,300 | 85,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Williams Jones Wealth Management, LLC. | 92,542 | 85,200 | -7,342 | 0.05 | 0.04 | -0.01 | sell |
| EVR Research LP | 0 | 85,000 | +85,000 | 0.00 | 0.20 | +0.20 | buy |
| Atom Investors LP | 84,226 | 84,372 | +146 | 0.38 | 0.38 | -0.00 | buy |
| Legal & General Group Plc | 79,033 | 84,235 | +5,202 | 0.00 | 0.00 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 47,208 | 76,664 | +29,456 | 0.04 | 0.06 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 75,349 | 74,471 | -878 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 79,840 | 71,341 | -8,499 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 32,232 | 71,112 | +38,880 | 0.01 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 63,363 | 70,763 | +7,400 | 0.03 | 0.03 | +0.00 | buy |
| Retirement Systems of Alabama | 61,607 | 67,846 | +6,239 | 0.01 | 0.01 | +0.00 | buy |
| HOMESTEAD ADVISERS CORP | 67,176 | 67,176 | 0 | 0.07 | 0.07 | -0.01 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 64,545 | 66,668 | +2,123 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 63,170 | 66,036 | +2,866 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 65,716 | 65,851 | +135 | 0.00 | 0.00 | -0.00 | buy |
| Cove Street Capital, LLC | 66,771 | 55,963 | -10,808 | 2.17 | 1.89 | -0.28 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,497 | 51,886 | -1,611 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 41,636 | 51,169 | +9,533 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 47,299 | +47,299 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 37,703 | 44,179 | +6,476 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 86,658 | 44,148 | -42,510 | 0.37 | 0.17 | -0.20 | sell |
| State of New Jersey Common Pension Fund D | 37,603 | 43,404 | +5,801 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 40,520 | 40,520 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 38,485 | 40,336 | +1,851 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 7,963 | 39,158 | +31,195 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 37,393 | 37,457 | +64 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 31,694 | 36,653 | +4,959 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 28,126 | 36,530 | +8,404 | 0.06 | 0.06 | +0.01 | buy |
| SeaBridge Investment Advisors LLC | 42,665 | 35,736 | -6,929 | 0.50 | 0.38 | -0.12 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 34,671 | 34,551 | -120 | 0.29 | 0.19 | -0.10 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 28,747 | 32,846 | +4,099 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 32,697 | +32,697 | 0.00 | 0.01 | +0.01 | buy |