| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 3,289,390 | 4,444,469 | +1,155,079 | 0.04 | 0.06 | +0.02 | buy |
| Bank of New York Mellon Corp | 428,162 | 1,145,857 | +717,695 | 0.00 | 0.00 | +0.00 | buy |
| Engine Capital Management, LP | 0 | 359,208 | +359,208 | 0.00 | 1.54 | +1.54 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 317,970 | +317,970 | 0.00 | 0.06 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,720,799 | 3,035,009 | +314,210 | 0.02 | 0.02 | +0.00 | buy |
| STADIUM CAPITAL MANAGEMENT LLC | 0 | 284,388 | +284,388 | 0.00 | 4.79 | +4.79 | buy |
| FRANKLIN RESOURCES INC | 51,552 | 311,810 | +260,258 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 218,123 | +218,123 | 0.00 | 0.03 | +0.03 | buy |
| EVR Research LP | 0 | 130,000 | +130,000 | 0.00 | 0.62 | +0.62 | buy |
| Qube Research & Technologies Ltd | 108,517 | 228,949 | +120,432 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 47,413 | 162,070 | +114,657 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 480,049 | 568,201 | +88,152 | 0.02 | 0.03 | +0.01 | buy |
| First Eagle Investment Management, LLC | 251,784 | 336,684 | +84,900 | 0.01 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 84,760 | 155,432 | +70,672 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 49,053 | 115,571 | +66,518 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 65,597 | +65,597 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 54,400 | +54,400 | 0.00 | 0.02 | +0.02 | buy |
| CastleKnight Management LP | 0 | 54,100 | +54,100 | 0.00 | 0.17 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,821,189 | 1,874,936 | +53,747 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 208,125 | 255,723 | +47,598 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 21,440 | 67,925 | +46,485 | 0.00 | 0.00 | +0.00 | buy |
| BEACONLIGHT CAPITAL, LLC | 518,731 | 554,439 | +35,708 | 4.62 | 5.28 | +0.66 | buy |
| JPMORGAN CHASE & CO | 226,615 | 261,826 | +35,211 | 0.00 | 0.00 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 7,347,195 | 7,381,799 | +34,604 | 0.52 | 0.54 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 78,579 | 111,045 | +32,466 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,918,465 | 1,950,438 | +31,973 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 142,159 | 172,172 | +30,013 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 51,714 | 81,441 | +29,727 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 713,783 | 741,017 | +27,234 | 0.29 | 0.32 | +0.03 | buy |
| Empowered Funds, LLC | 332,583 | 359,817 | +27,234 | 0.16 | 0.14 | -0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 25,864 | +25,864 | 0.00 | 0.04 | +0.04 | buy |
| Man Group plc | 34,373 | 59,989 | +25,616 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 8,862,466 | 8,882,088 | +19,622 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,275 | 20,386 | +19,111 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 91,939 | 109,274 | +17,335 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 163,538 | 179,528 | +15,990 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 14,696 | +14,696 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 14,685 | +14,685 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 12,492 | +12,492 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 98,805 | 111,135 | +12,330 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 11,481 | +11,481 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 11,184 | +11,184 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 41,210 | 52,153 | +10,943 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 0 | 10,924 | +10,924 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 10,500 | +10,500 | 0.00 | 0.05 | +0.05 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 9,621 | +9,621 | 0.00 | 0.03 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 351,721 | 361,191 | +9,470 | 0.04 | 0.04 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 164,001 | 173,325 | +9,324 | 0.27 | 0.25 | -0.02 | buy |
| FIRST HAWAIIAN BANK | 33,777 | 41,313 | +7,536 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 29,741 | 34,800 | +5,059 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 4,120 | +4,120 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 27,029 | 30,371 | +3,342 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 14,281 | 17,550 | +3,269 | 0.05 | 0.06 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,759 | 41,803 | +3,044 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 56,914 | 59,415 | +2,501 | 0.02 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 153,288 | 155,638 | +2,350 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 243 | 2,165 | +1,922 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 14,100 | 15,305 | +1,205 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 78,376 | 79,382 | +1,006 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 23,320 | 24,301 | +981 | 0.01 | 0.02 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 40,531 | 41,051 | +520 | 0.49 | 0.55 | +0.05 | buy |
| Headlands Technologies LLC | 0 | 393 | +393 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 22,719 | 23,078 | +359 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 35,401 | 35,736 | +335 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 12,875 | 13,208 | +333 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 51,573 | 51,847 | +274 | 0.36 | 0.38 | +0.02 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,293 | 2,527 | +234 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 1,021 | 1,166 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Access Investment Management LLC | 112,520 | 112,585 | +65 | 0.79 | 0.79 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 73 | 136 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 806 | 854 | +48 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 26,189 | 26,222 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 39,007 | 39,009 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 8,463 | 8,463 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRIVATE TRUST CO NA | 450 | 450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Handelsbanken Fonder AB | 10,500 | 10,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 1,908 | 1,908 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 6,177 | 6,177 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 216 | 216 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DC Investments Management, LLC | 260,246 | 260,246 | 0 | 4.99 | 4.67 | -0.33 | hold |
| Swiss National Bank | 167,900 | 167,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Horizon Advisors, Inc. | 540 | 540 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 454 | 454 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mutual Advisors, LLC | 100,460 | 100,460 | 0 | 0.07 | 0.07 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 493 | 493 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 135 | 135 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 210 | 210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pictet Asset Management Holding SA | 10,887 | 10,887 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Wealth Management Group, LLC | 257 | 257 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ABN AMRO INVESTMENT SOLUTIONS | 15,655 | 15,655 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 624 | 624 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 7,727 | 7,727 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,420 | 1,420 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAILARD, INC. | 38,500 | 38,500 | 0 | 0.02 | 0.02 | +0.00 | hold |
| PRIMECAP MANAGEMENT CO/CA/ | 338,300 | 338,300 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Covestor Ltd | 20 | 7 | -13 | 0.00 | 0.00 | 0.00 | sell |