| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Turtle Creek Asset Management Inc. | 13,842,920 | 13,842,920 | 0 | 4.80 | 5.25 | +0.45 | hold |
| PZENA INVESTMENT MANAGEMENT LLC | 9,320,851 | 9,582,008 | +261,157 | 0.44 | 0.49 | +0.05 | buy |
| VANGUARD GROUP INC | 9,501,587 | 8,443,127 | -1,058,460 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,739,642 | 5,141,839 | +1,402,197 | 0.03 | 0.05 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,746,341 | 4,853,971 | -2,892,370 | 0.45 | 0.30 | -0.15 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,226,666 | 3,555,369 | +328,703 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 172,126 | 2,182,401 | +2,010,275 | 0.00 | 0.03 | +0.03 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,335,245 | 2,099,890 | +764,645 | 0.17 | 0.30 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,022,547 | 2,004,624 | -17,923 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 1,977,099 | 1,998,363 | +21,264 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,936,431 | 1,945,899 | +9,468 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,366,034 | 1,207,155 | -158,879 | 0.00 | 0.00 | +0.00 | sell |
| IMS Capital Management | 952,187 | 935,187 | -17,000 | 6.10 | 6.64 | +0.54 | sell |
| NORTHERN TRUST CORP | 781,314 | 794,578 | +13,264 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 768,917 | 789,687 | +20,770 | 0.24 | 0.27 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 819,076 | 639,079 | -179,997 | 0.00 | 0.00 | -0.00 | sell |
| TOWLE & CO | 1,099,289 | 613,541 | -485,748 | 1.94 | 1.38 | -0.56 | sell |
| MORGAN STANLEY | 576,551 | 573,654 | -2,897 | 0.00 | 0.00 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 570,748 | 527,446 | -43,302 | 0.06 | 0.05 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 540,798 | 524,132 | -16,666 | 0.01 | 0.01 | +0.00 | sell |
| HENNESSY ADVISORS INC | 396,600 | 446,800 | +50,200 | 0.20 | 0.23 | +0.02 | buy |
| FEDERATED HERMES, INC. | 500,791 | 444,685 | -56,106 | 0.02 | 0.02 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 231,149 | 411,660 | +180,511 | 0.01 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 387,717 | 408,487 | +20,770 | 0.09 | 0.10 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 408,520 | 407,430 | -1,090 | 0.02 | 0.02 | +0.00 | sell |
| First Eagle Investment Management, LLC | 341,184 | 388,768 | +47,584 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 320,970 | 380,074 | +59,104 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 376,032 | 367,583 | -8,449 | 0.03 | 0.03 | +0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 346,122 | 342,767 | -3,355 | 0.03 | 0.04 | +0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 312,300 | 312,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 410,329 | 285,361 | -124,968 | 0.00 | 0.00 | -0.00 | sell |
| BEACONLIGHT CAPITAL, LLC | 84,548 | 277,272 | +192,724 | 0.58 | 1.80 | +1.23 | buy |
| FRANKLIN RESOURCES INC | 279,091 | 271,297 | -7,794 | 0.00 | 0.00 | +0.00 | sell |
| DC Investments Management, LLC | 258,946 | 258,946 | 0 | 2.94 | 2.86 | -0.08 | hold |
| AQR CAPITAL MANAGEMENT LLC | 284,820 | 233,981 | -50,839 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 65,745 | 233,900 | +168,155 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 220,400 | 220,400 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Allianz Asset Management GmbH | 198,630 | 192,421 | -6,209 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 194,469 | 185,259 | -9,210 | 0.00 | 0.00 | +0.00 | sell |
| NORGES BANK | 154,253 | 181,335 | +27,082 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 103,845 | 169,714 | +65,869 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 167,900 | 167,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Engine Capital Management, LP | 1,162,303 | 166,778 | -995,525 | 2.93 | 0.46 | -2.48 | sell |
| BARCLAYS PLC | 175,745 | 156,910 | -18,835 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 179,825 | 149,025 | -30,800 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 144,264 | 144,071 | -193 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 150,378 | 143,499 | -6,879 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 119,924 | 130,078 | +10,154 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 236,347 | 129,048 | -107,299 | 0.00 | 0.00 | -0.00 | sell |
| Access Investment Management LLC | 113,030 | 113,120 | +90 | 0.49 | 0.54 | +0.05 | buy |
| ROYAL BANK OF CANADA | 112,703 | 103,393 | -9,310 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 100,810 | 100,810 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 33,219 | 95,534 | +62,315 | 0.04 | 0.12 | +0.08 | buy |
| CITIGROUP INC | 42,629 | 94,604 | +51,975 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 149,434 | 89,703 | -59,731 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 136,723 | 84,733 | -51,990 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 80,442 | 81,778 | +1,336 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 83,500 | 81,358 | -2,142 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 70,659 | 78,393 | +7,734 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 66,126 | 75,940 | +9,814 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 71,429 | +71,429 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 66,233 | 67,446 | +1,213 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 120,745 | 65,532 | -55,213 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 62,670 | 63,635 | +965 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 42,076 | 58,108 | +16,032 | 0.37 | 0.56 | +0.19 | buy |
| FIRST HAWAIIAN BANK | 55,954 | 55,954 | 0 | 0.03 | 0.03 | +0.00 | hold |
| SEI INVESTMENTS CO | 17,999 | 53,623 | +35,624 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 102,416 | 50,324 | -52,092 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 49,616 | 49,613 | -3 | 0.01 | 0.02 | +0.00 | sell |
| MetLife Investment Management, LLC | 48,845 | 48,845 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 43,929 | 47,254 | +3,325 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 51,000 | 46,800 | -4,200 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 46,216 | 45,934 | -282 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,502 | 45,317 | +815 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 22,867 | 44,848 | +21,981 | 0.03 | 0.08 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 43,436 | 42,551 | -885 | 0.00 | 0.00 | +0.00 | sell |
| Mutual Advisors, LLC | 76,223 | 40,002 | -36,221 | 0.04 | 0.02 | -0.02 | sell |
| JANUS HENDERSON GROUP PLC | 38,579 | 38,579 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 60,137 | 36,378 | -23,759 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 32,866 | 36,249 | +3,383 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 34,270 | 35,123 | +853 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 34,477 | +34,477 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 52,709 | 29,558 | -23,151 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 29,779 | 29,341 | -438 | 0.00 | 0.00 | +0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 29,318 | 29,318 | 0 | 0.02 | 0.02 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 35,118 | 29,018 | -6,100 | 0.00 | 0.00 | +0.00 | sell |
| Campbell & CO Investment Adviser LLC | 20,693 | 27,375 | +6,682 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 27,230 | +27,230 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 26,352 | 26,126 | -226 | 0.04 | 0.04 | +0.00 | sell |
| Diversified Trust Co | 25,916 | 25,372 | -544 | 0.01 | 0.01 | +0.00 | sell |
| Arizona State Retirement System | 23,956 | 24,759 | +803 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 14,708 | 24,376 | +9,668 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 24,312 | 24,312 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,734 | 23,734 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CastleKnight Management LP | 39,300 | 22,400 | -16,900 | 0.07 | 0.04 | -0.03 | sell |
| PRUDENTIAL FINANCIAL INC | 111,348 | 21,048 | -90,300 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 20,938 | +20,938 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 20,060 | +20,060 | 0.00 | 0.04 | +0.04 | buy |
| Rafferty Asset Management, LLC | 25,517 | 19,140 | -6,377 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 18,515 | +18,515 | 0.00 | 0.00 | +0.00 | buy |