| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Turtle Creek Asset Management Inc. | 13,949,920 | 13,842,920 | -107,000 | 6.95 | 7.17 | +0.22 | sell |
| VANGUARD GROUP INC | 8,862,466 | 8,882,088 | +19,622 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 8,837,321 | 7,757,389 | -1,079,932 | 0.85 | 0.72 | -0.13 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 7,347,195 | 7,381,799 | +34,604 | 0.52 | 0.54 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,289,390 | 4,444,469 | +1,155,079 | 0.04 | 0.06 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,720,799 | 3,035,009 | +314,210 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 1,918,465 | 1,950,438 | +31,973 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,985,799 | 1,929,151 | -56,648 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,821,189 | 1,874,936 | +53,747 | 0.00 | 0.00 | +0.00 | buy |
| TOWLE & CO | 1,675,642 | 1,633,066 | -42,576 | 3.66 | 4.07 | +0.41 | sell |
| Bank of New York Mellon Corp | 428,162 | 1,145,857 | +717,695 | 0.00 | 0.00 | +0.00 | buy |
| IMS Capital Management | 1,099,468 | 1,047,915 | -51,553 | 10.19 | 10.34 | +0.15 | sell |
| BANK OF AMERICA CORP /DE/ | 1,171,108 | 969,613 | -201,495 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 831,068 | 807,467 | -23,601 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,009,971 | 791,228 | -218,743 | 0.02 | 0.02 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 713,783 | 741,017 | +27,234 | 0.29 | 0.32 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 822,581 | 712,285 | -110,296 | 0.13 | 0.11 | -0.02 | sell |
| FEDERATED HERMES, INC. | 480,049 | 568,201 | +88,152 | 0.02 | 0.03 | +0.01 | buy |
| BEACONLIGHT CAPITAL, LLC | 518,731 | 554,439 | +35,708 | 4.62 | 5.28 | +0.66 | buy |
| Invesco Ltd. | 605,584 | 548,038 | -57,546 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 518,169 | 459,437 | -58,732 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 686,911 | 459,170 | -227,741 | 0.02 | 0.01 | -0.01 | sell |
| Soapstone Management L.P. | 450,000 | 443,300 | -6,700 | 4.65 | 5.25 | +0.61 | sell |
| MORGAN STANLEY | 1,410,771 | 424,262 | -986,509 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 351,721 | 361,191 | +9,470 | 0.04 | 0.04 | +0.00 | buy |
| Empowered Funds, LLC | 332,583 | 359,817 | +27,234 | 0.16 | 0.14 | -0.02 | buy |
| Engine Capital Management, LP | 0 | 359,208 | +359,208 | 0.00 | 1.54 | +1.54 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 362,710 | 339,620 | -23,090 | 0.02 | 0.02 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 338,300 | 338,300 | 0 | 0.01 | 0.01 | +0.00 | hold |
| First Eagle Investment Management, LLC | 251,784 | 336,684 | +84,900 | 0.01 | 0.02 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 317,970 | +317,970 | 0.00 | 0.06 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 51,552 | 311,810 | +260,258 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 317,535 | 286,017 | -31,518 | 0.01 | 0.01 | -0.00 | sell |
| STADIUM CAPITAL MANAGEMENT LLC | 0 | 284,388 | +284,388 | 0.00 | 4.79 | +4.79 | buy |
| GOLDMAN SACHS GROUP INC | 320,745 | 273,942 | -46,803 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 226,615 | 261,826 | +35,211 | 0.00 | 0.00 | +0.00 | buy |
| DC Investments Management, LLC | 260,246 | 260,246 | 0 | 4.99 | 4.67 | -0.33 | hold |
| BARCLAYS PLC | 208,125 | 255,723 | +47,598 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 108,517 | 228,949 | +120,432 | 0.00 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 263,900 | 220,400 | -43,500 | 0.01 | 0.01 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 0 | 218,123 | +218,123 | 0.00 | 0.03 | +0.03 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 260,200 | 192,600 | -67,600 | 0.46 | 0.30 | -0.16 | sell |
| FIRST TRUST ADVISORS LP | 163,538 | 179,528 | +15,990 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 314,880 | 179,056 | -135,824 | 0.02 | 0.01 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 164,001 | 173,325 | +9,324 | 0.27 | 0.25 | -0.02 | buy |
| UBS Group AG | 142,159 | 172,172 | +30,013 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 167,900 | 167,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 47,413 | 162,070 | +114,657 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 153,288 | 155,638 | +2,350 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 84,760 | 155,432 | +70,672 | 0.00 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 145,327 | 134,860 | -10,467 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 230,705 | 134,367 | -96,338 | 0.00 | 0.00 | -0.00 | sell |
| EVR Research LP | 0 | 130,000 | +130,000 | 0.00 | 0.62 | +0.62 | buy |
| JANE STREET GROUP, LLC | 49,053 | 115,571 | +66,518 | 0.00 | 0.00 | +0.00 | buy |
| Access Investment Management LLC | 112,520 | 112,585 | +65 | 0.79 | 0.79 | -0.00 | buy |
| Russell Investments Group, Ltd. | 98,805 | 111,135 | +12,330 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 78,579 | 111,045 | +32,466 | 0.00 | 0.01 | +0.00 | 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 |
| VICTORY CAPITAL MANAGEMENT INC | 109,507 | 104,522 | -4,985 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 132,606 | 103,879 | -28,727 | 0.00 | 0.00 | -0.00 | sell |
| Mutual Advisors, LLC | 100,460 | 100,460 | 0 | 0.07 | 0.07 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 115,113 | 92,641 | -22,472 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 89,889 | 85,203 | -4,686 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 51,714 | 81,441 | +29,727 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 82,600 | 79,880 | -2,720 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 78,376 | 79,382 | +1,006 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 78,607 | 78,445 | -162 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 139,251 | 68,438 | -70,813 | 0.03 | 0.01 | -0.01 | sell |
| Boston Partners | 21,440 | 67,925 | +46,485 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 65,597 | +65,597 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 62,718 | 60,405 | -2,313 | 0.01 | 0.01 | +0.00 | sell |
| Man Group plc | 34,373 | 59,989 | +25,616 | 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 |
| 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 |
| CIBC WORLD MARKET INC. | 54,954 | 53,513 | -1,441 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 41,210 | 52,153 | +10,943 | 0.00 | 0.00 | -0.00 | buy |
| Wakefield Asset Management LLLP | 51,573 | 51,847 | +274 | 0.36 | 0.38 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 43,473 | 42,476 | -997 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 44,468 | 42,258 | -2,210 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 42,342 | 41,982 | -360 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,759 | 41,803 | +3,044 | 0.00 | 0.00 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 33,777 | 41,313 | +7,536 | 0.02 | 0.03 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 40,531 | 41,051 | +520 | 0.49 | 0.55 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 41,554 | 40,370 | -1,184 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 45,200 | 39,600 | -5,600 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 39,007 | 39,009 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 38,500 | 38,500 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 38,759 | 38,292 | -467 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 42,064 | 36,626 | -5,438 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 52,850 | 36,572 | -16,278 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 35,401 | 35,736 | +335 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 29,741 | 34,800 | +5,059 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 47,280 | 33,867 | -13,413 | 0.06 | 0.05 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 27,029 | 30,371 | +3,342 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 33,520 | 29,318 | -4,202 | 0.03 | 0.02 | -0.01 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 29,940 | 29,020 | -920 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 34,885 | 28,961 | -5,924 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 33,133 | 26,635 | -6,498 | 0.09 | 0.10 | +0.00 | sell |
| TRUIST FINANCIAL CORP | 26,189 | 26,222 | +33 | 0.00 | 0.00 | +0.00 | buy |