| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 7,381,799 | 9,320,851 | +1,939,052 | 0.54 | 0.44 | -0.10 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 317,970 | 1,335,245 | +1,017,275 | 0.06 | 0.17 | +0.11 | buy |
| Engine Capital Management, LP | 359,208 | 1,162,303 | +803,095 | 1.54 | 2.93 | +1.39 | buy |
| VANGUARD GROUP INC | 8,882,088 | 9,501,587 | +619,499 | 0.00 | 0.00 | -0.00 | buy |
| HENNESSY ADVISORS INC | 0 | 396,600 | +396,600 | 0.00 | 0.20 | +0.20 | buy |
| Bank of New York Mellon Corp | 1,145,857 | 1,366,034 | +220,177 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,035,009 | 3,226,666 | +191,657 | 0.02 | 0.01 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 65,597 | 231,149 | +165,552 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 424,262 | 576,551 | +152,289 | 0.00 | 0.00 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 218,123 | 346,122 | +127,999 | 0.03 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 134,367 | 236,347 | +101,980 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,929,151 | 2,022,547 | +93,396 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 109,274 | 194,469 | +85,195 | 0.00 | 0.00 | -0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 82,992 | +82,992 | 0.00 | 0.07 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 459,170 | 540,798 | +81,628 | 0.01 | 0.01 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 339,620 | 408,520 | +68,900 | 0.02 | 0.02 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 111,045 | 179,825 | +68,780 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 104,522 | 172,126 | +67,604 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,874,936 | 1,936,431 | +61,495 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 60,624 | +60,624 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 17,255 | 65,745 | +48,490 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 273,942 | 320,970 | +47,028 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 155,432 | 198,630 | +43,198 | 0.01 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 111,135 | 144,264 | +33,129 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 32,693 | +32,693 | 0.00 | 0.04 | +0.04 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 741,017 | 768,917 | +27,900 | 0.32 | 0.24 | -0.08 | buy |
| Empowered Funds, LLC | 359,817 | 387,717 | +27,900 | 0.14 | 0.09 | -0.05 | buy |
| STATE STREET CORP | 1,950,438 | 1,977,099 | +26,661 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 42,476 | 66,126 | +23,650 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 22,867 | +22,867 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 79,880 | 100,810 | +20,930 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 20,693 | +20,693 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 19,000 | +19,000 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 361,191 | 376,032 | +14,841 | 0.04 | 0.03 | -0.01 | buy |
| XPONANCE, INC. | 0 | 14,708 | +14,708 | 0.00 | 0.00 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 41,313 | 55,954 | +14,641 | 0.03 | 0.03 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 134,860 | 149,434 | +14,574 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 14,189 | +14,189 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,961 | 17,967 | +13,006 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 53,513 | 66,233 | +12,720 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,258 | 13,910 | +11,652 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 39,600 | 51,000 | +11,400 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 10,155 | +10,155 | 0.00 | 0.01 | +0.01 | buy |
| Virtus Investment Advisers, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.11 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 92,641 | 102,416 | +9,775 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 16,907 | 26,352 | +9,445 | 0.04 | 0.04 | +0.00 | buy |
| ROYAL BANK OF CANADA | 103,879 | 112,703 | +8,824 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 8,060 | +8,060 | 0.00 | 0.05 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,531 | 23,734 | +7,203 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 6,800 | +6,800 | 0.00 | 0.05 | +0.05 | buy |
| MetLife Investment Management, LLC | 42,258 | 48,845 | +6,587 | 0.01 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 36,572 | 42,629 | +6,057 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 14,952 | 20,788 | +5,836 | 0.04 | 0.02 | -0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 18,822 | 24,312 | +5,490 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 115,571 | 120,745 | +5,174 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 336,684 | 341,184 | +4,500 | 0.02 | 0.01 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 25,864 | 30,247 | +4,383 | 0.04 | 0.02 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 30,371 | 34,270 | +3,899 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 35,736 | 39,274 | +3,538 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 40,370 | 43,436 | +3,066 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,803 | 44,502 | +2,699 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 10,887 | 13,268 | +2,381 | 0.00 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 2,246 | +2,246 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 2,165 | 4,381 | +2,216 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 15,899 | 17,999 | +2,100 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 4,120 | 6,188 | +2,068 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 23,793 | 25,517 | +1,724 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 24,301 | 25,916 | +1,615 | 0.02 | 0.01 | -0.01 | buy |
| Legal & General Group Plc | 79,382 | 80,442 | +1,060 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 41,051 | 42,076 | +1,025 | 0.55 | 0.37 | -0.17 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 28,961 | 29,779 | +818 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 10,924 | 11,547 | +623 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 23,419 | 23,956 | +537 | 0.00 | 0.00 | -0.00 | buy |
| Access Investment Management LLC | 112,585 | 113,030 | +445 | 0.79 | 0.49 | -0.29 | buy |
| Blue Trust, Inc. | 1,166 | 1,609 | +443 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 351 | +351 | 0.00 | 0.00 | +0.00 | buy |
| Performa Ltd (US), LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,420 | 1,589 | +169 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 11,481 | 11,644 | +163 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 7,727 | 7,881 | +154 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 137 | +136 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 2,855 | 2,990 | +135 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 136 | 196 | +60 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 216 | 273 | +57 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,441 | 4,497 | +56 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 210 | 259 | +49 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 60 | 85 | +25 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 20 | +10 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 9,399 | 9,399 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 220,400 | 220,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 8,463 | 8,463 | 0 | 0.01 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 450 | 450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 6,177 | 6,177 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Turtle Creek Asset Management Inc. | 13,842,920 | 13,842,920 | 0 | 7.17 | 4.80 | -2.37 | hold |
| Swiss National Bank | 167,900 | 167,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 454 | 454 | 0 | 0.00 | 0.00 | -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 |
| Covestor Ltd | 7 | 7 | 0 | 0.00 | 0.00 | 0.00 | hold |