| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 1,649,000 | 1,622,920 | -26,080 | 0.01 | 0.01 | +0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 1,478,316 | 1,555,331 | +77,015 | 0.18 | 0.19 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 579,589 | 1,476,976 | +897,387 | 0.00 | 0.01 | +0.01 | buy |
| COOKE & BIELER LP | 1,350,283 | 1,329,893 | -20,390 | 0.46 | 0.47 | +0.01 | sell |
| VANGUARD GROUP INC | 1,241,343 | 1,205,370 | -35,973 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,131,877 | 1,093,660 | -38,217 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 957,788 | 944,432 | -13,356 | 0.04 | 0.04 | +0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 648,920 | 712,852 | +63,932 | 0.08 | 0.09 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 843,605 | 634,290 | -209,315 | 0.03 | 0.02 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 532,301 | 576,070 | +43,769 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 676,979 | 523,897 | -153,082 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 462,135 | 460,234 | -1,901 | 0.00 | 0.00 | +0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 347,539 | 340,381 | -7,158 | 0.08 | 0.08 | +0.00 | sell |
| FIL Ltd | 339,475 | 339,475 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Lodge Hill Capital, LLC | 138,864 | 303,864 | +165,000 | 1.54 | 3.67 | +2.14 | buy |
| GOLDMAN SACHS GROUP INC | 182,037 | 255,747 | +73,710 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 187,861 | 250,704 | +62,843 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 17,443 | 238,576 | +221,133 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 197,288 | 185,163 | -12,125 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 186,320 | 183,140 | -3,180 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 188,951 | 182,907 | -6,044 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 158,274 | 160,498 | +2,224 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 125,767 | 136,043 | +10,276 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 121,564 | 122,279 | +715 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 83,499 | 114,525 | +31,026 | 0.00 | 0.01 | +0.00 | buy |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 111,250 | 111,250 | 0 | 1.53 | 1.84 | +0.31 | hold |
| De Lisle Partners LLP | 100,369 | 106,369 | +6,000 | 0.77 | 0.67 | -0.10 | buy |
| Meros Investment Management, LP | 0 | 106,092 | +106,092 | 0.00 | 1.86 | +1.86 | buy |
| D. E. Shaw & Co., Inc. | 176,858 | 105,954 | -70,904 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 103,596 | 93,685 | -9,911 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 63,880 | 92,266 | +28,386 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 104,651 | 90,054 | -14,597 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 20,918 | 87,197 | +66,279 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 57,903 | 81,073 | +23,170 | 0.29 | 0.43 | +0.14 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 83,120 | 80,263 | -2,857 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 103,800 | 79,700 | -24,100 | 0.01 | 0.00 | -0.00 | sell |
| STADIUM CAPITAL MANAGEMENT LLC | 0 | 69,108 | +69,108 | 0.00 | 2.02 | +2.02 | buy |
| Empowered Funds, LLC | 47,970 | 66,606 | +18,636 | 0.03 | 0.04 | +0.01 | buy |
| NFJ INVESTMENT GROUP, LLC | 62,903 | 60,125 | -2,778 | 0.07 | 0.07 | +0.00 | sell |
| Atom Investors LP | 17,355 | 55,357 | +38,002 | 0.06 | 0.22 | +0.16 | buy |
| Dean Capital Management | 21,366 | 50,230 | +28,864 | 0.96 | 0.83 | -0.14 | buy |
| Invesco Ltd. | 68,494 | 47,864 | -20,630 | 0.00 | 0.00 | -0.00 | sell |
| Koss-Olinger Consulting, LLC | 49,909 | 47,062 | -2,847 | 0.16 | 0.16 | -0.00 | sell |
| BARCLAYS PLC | 24,363 | 46,919 | +22,556 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 37,074 | 44,711 | +7,637 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 80,100 | 43,200 | -36,900 | 0.01 | 0.00 | -0.00 | sell |
| HOMESTEAD ADVISERS CORP | 61,500 | 41,800 | -19,700 | 0.05 | 0.04 | -0.01 | sell |
| Villanova Investment Management Co LLC | 40,262 | 40,308 | +46 | 1.50 | 1.67 | +0.17 | buy |
| Swiss National Bank | 40,500 | 40,000 | -500 | 0.00 | 0.00 | +0.00 | sell |
| QSV Equity Investors LLC | 39,522 | 39,522 | 0 | 1.45 | 1.44 | -0.01 | hold |
| Clark Capital Management Group, Inc. | 32,298 | 36,336 | +4,038 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 88,294 | 34,644 | -53,650 | 0.00 | 0.00 | -0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 0 | 33,305 | +33,305 | 0.00 | 0.11 | +0.11 | buy |
| RHUMBLINE ADVISERS | 34,411 | 32,706 | -1,705 | 0.00 | 0.00 | +0.00 | sell |
| Legato Capital Management LLC | 21,366 | 31,771 | +10,405 | 0.10 | 0.15 | +0.05 | buy |
| Shellback Capital, LP | 162,329 | 31,450 | -130,879 | 0.42 | 0.10 | -0.32 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 6,119 | 28,495 | +22,376 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 27,700 | +27,700 | 0.00 | 0.06 | +0.06 | buy |
| Legal & General Group Plc | 26,754 | 27,283 | +529 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 24,380 | 24,380 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 37,111 | 24,167 | -12,944 | 0.01 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 22,623 | +22,623 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 300,657 | 21,885 | -278,772 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 18,172 | 19,478 | +1,306 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,915 | 19,311 | -604 | 0.00 | 0.00 | +0.00 | sell |
| Cullen Capital Management, LLC | 0 | 19,004 | +19,004 | 0.00 | 0.01 | +0.01 | buy |
| FIRST HAWAIIAN BANK | 18,904 | 18,904 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CastleKnight Management LP | 18,600 | 18,600 | 0 | 0.09 | 0.08 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 14,898 | 18,370 | +3,472 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 18,326 | +18,326 | 0.00 | 0.19 | +0.19 | buy |
| MML INVESTORS SERVICES, LLC | 14,515 | 17,743 | +3,228 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 16,930 | +16,930 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,886 | 15,617 | +9,731 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 11,790 | 15,385 | +3,595 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 15,417 | 15,241 | -176 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 11,693 | 14,665 | +2,972 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,770 | 13,770 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vident Advisory, LLC | 12,209 | 13,126 | +917 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 28,600 | 13,000 | -15,600 | 0.02 | 0.01 | -0.01 | sell |
| JANE STREET GROUP, LLC | 28,551 | 12,801 | -15,750 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 12,172 | 12,316 | +144 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 11,888 | 11,888 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,762 | 11,127 | +1,365 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,727 | 11,008 | +281 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 8,448 | 10,888 | +2,440 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 10,903 | 10,837 | -66 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 2,052 | 9,354 | +7,302 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 9,288 | +9,288 | 0.00 | 0.05 | +0.05 | buy |
| Unison Advisors LLC | 8,744 | 8,744 | 0 | 0.04 | 0.04 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,672 | 8,672 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 8,583 | +8,583 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 6,896 | 8,266 | +1,370 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 11,936 | 8,166 | -3,770 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 9,601 | 7,666 | -1,935 | 0.01 | 0.01 | -0.00 | sell |
| Nebula Research & Development LLC | 0 | 6,981 | +6,981 | 0.00 | 0.03 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,294 | 6,879 | +2,585 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,835 | 6,830 | -5 | 0.00 | 0.00 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 6,975 | 6,689 | -286 | 0.00 | 0.00 | +0.00 | sell |
| Quadrature Capital Ltd | 11,558 | 6,607 | -4,951 | 0.01 | 0.01 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 5,112 | 6,572 | +1,460 | 0.03 | 0.00 | -0.03 | buy |