| 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 | 14,842,920 | +1,000,000 | 5.25 | 3.16 | -2.09 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 9,582,008 | 11,165,246 | +1,583,238 | 0.49 | 0.31 | -0.18 | buy |
| BlackRock, Inc. | 8,905,050 | 8,807,504 | -97,546 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 8,443,127 | 8,545,071 | +101,944 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,141,839 | 5,775,940 | +634,101 | 0.05 | 0.03 | -0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,853,971 | 4,765,670 | -88,301 | 0.30 | 0.15 | -0.15 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,555,369 | 3,701,950 | +146,581 | 0.01 | 0.01 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,004,624 | 2,225,439 | +220,815 | 0.01 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,998,363 | 2,056,939 | +58,576 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,945,899 | 1,910,598 | -35,301 | 0.00 | 0.00 | -0.00 | sell |
| Alberta Investment Management Corp | 0 | 1,159,000 | +1,159,000 | 0.00 | 0.06 | +0.06 | buy |
| Parkwood LLC | 0 | 1,076,334 | +1,076,334 | 0.00 | 0.21 | +0.21 | buy |
| D. E. Shaw & Co., Inc. | 524,132 | 950,217 | +426,085 | 0.01 | 0.01 | -0.00 | buy |
| IMS Capital Management | 935,187 | 936,190 | +1,003 | 6.64 | 3.55 | -3.09 | buy |
| NORTHERN TRUST CORP | 794,578 | 819,893 | +25,315 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 789,687 | 810,632 | +20,945 | 0.27 | 0.15 | -0.12 | buy |
| AYAL Capital Advisors Ltd | 0 | 617,180 | +617,180 | 0.00 | 2.57 | +2.57 | buy |
| BANK OF AMERICA CORP /DE/ | 639,079 | 608,070 | -31,009 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 233,900 | 598,276 | +364,376 | 0.00 | 0.00 | +0.00 | buy |
| DC Investments Management, LLC | 258,946 | 539,434 | +280,488 | 2.86 | 2.88 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 407,430 | 514,830 | +107,400 | 0.02 | 0.01 | -0.01 | buy |
| HENNESSY ADVISORS INC | 446,800 | 477,200 | +30,400 | 0.23 | 0.12 | -0.11 | buy |
| CITADEL ADVISORS LLC | 129,048 | 472,685 | +343,637 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 573,654 | 462,706 | -110,948 | 0.00 | 0.00 | -0.00 | sell |
| One68 Global Capital, LLC | 0 | 457,459 | +457,459 | 0.00 | 2.00 | +2.00 | buy |
| Empowered Funds, LLC | 408,487 | 429,432 | +20,945 | 0.10 | 0.05 | -0.05 | buy |
| GOLDMAN SACHS GROUP INC | 380,074 | 402,508 | +22,434 | 0.00 | 0.00 | -0.00 | buy |
| TOWLE & CO | 613,541 | 384,506 | -229,035 | 1.38 | 0.54 | -0.84 | sell |
| UBS Group AG | 78,393 | 361,572 | +283,179 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 342,767 | 339,301 | -3,466 | 0.04 | 0.02 | -0.02 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 312,300 | 312,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 1,207,155 | 279,446 | -927,709 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 233,981 | 273,263 | +39,282 | 0.01 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 367,583 | 265,380 | -102,203 | 0.03 | 0.01 | -0.02 | sell |
| First Eagle Investment Management, LLC | 388,768 | 233,818 | -154,950 | 0.01 | 0.00 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 219,852 | +219,852 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 185,259 | 216,899 | +31,640 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 130,078 | 213,281 | +83,203 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 181,335 | 206,870 | +25,535 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 167,900 | 166,300 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 156,910 | 164,293 | +7,383 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 192,421 | 163,343 | -29,078 | 0.00 | 0.00 | -0.00 | sell |
| Engine Capital Management, LP | 166,778 | 161,878 | -4,900 | 0.46 | 0.24 | -0.21 | sell |
| RHUMBLINE ADVISERS | 143,499 | 148,461 | +4,962 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 285,361 | 147,510 | -137,851 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 444,685 | 143,969 | -300,716 | 0.02 | 0.00 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 220,400 | 143,500 | -76,900 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 144,071 | 138,723 | -5,348 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 50,324 | 129,605 | +79,281 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,182,401 | 121,197 | -2,061,204 | 0.03 | 0.00 | -0.03 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 108,452 | +108,452 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 75,940 | 103,236 | +27,296 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 94,604 | 101,005 | +6,401 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 100,835 | +100,835 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 100,810 | 100,810 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,230 | 99,904 | +72,674 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 89,703 | 87,103 | -2,600 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 84,733 | 84,929 | +196 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 81,778 | 82,749 | +971 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 81,358 | 79,158 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| FIRST HAWAIIAN BANK | 55,954 | 70,893 | +14,939 | 0.03 | 0.02 | -0.01 | buy |
| CIBC WORLD MARKET INC. | 67,446 | 67,598 | +152 | 0.00 | 0.00 | -0.00 | buy |
| Access Investment Management LLC | 113,120 | 60,000 | -53,120 | 0.54 | 0.14 | -0.40 | sell |
| SummerHaven Investment Management, LLC | 58,108 | 58,108 | 0 | 0.56 | 0.29 | -0.27 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 149,025 | 56,087 | -92,938 | 0.01 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 48,845 | 51,911 | +3,066 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 35,123 | 51,214 | +16,091 | 0.00 | 0.00 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 51,128 | +51,128 | 0.00 | 0.02 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 49,613 | 50,543 | +930 | 0.02 | 0.01 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,317 | 50,261 | +4,944 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 26,126 | 49,176 | +23,050 | 0.04 | 0.05 | +0.00 | buy |
| STRS OHIO | 46,800 | 48,400 | +1,600 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 47,254 | 47,939 | +685 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 47,373 | +47,373 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 29,558 | 44,449 | +14,891 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 65,532 | 43,124 | -22,408 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 42,190 | +42,190 | 0.00 | 0.01 | +0.01 | buy |
| Corebridge Financial, Inc. | 45,934 | 41,998 | -3,936 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 36,249 | 41,768 | +5,519 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 42,551 | 40,772 | -1,779 | 0.00 | 0.00 | -0.00 | sell |
| Mutual Advisors, LLC | 40,002 | 40,002 | 0 | 0.02 | 0.01 | -0.01 | hold |
| FIRST TRUST ADVISORS LP | 169,714 | 38,754 | -130,960 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 38,579 | 38,579 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 18,515 | 36,397 | +17,882 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 36,378 | 35,094 | -1,284 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 20,938 | 32,884 | +11,946 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 32,597 | +32,597 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 103,393 | 32,295 | -71,098 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 31,336 | +31,336 | 0.00 | 0.02 | +0.02 | buy |
| SHELL ASSET MANAGEMENT CO | 29,318 | 29,252 | -66 | 0.02 | 0.01 | -0.01 | sell |
| Squarepoint Ops LLC | 0 | 29,244 | +29,244 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 29,105 | +29,105 | 0.00 | 0.07 | +0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,018 | 29,018 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,734 | 28,177 | +4,443 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 29,341 | 27,627 | -1,714 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Trust Co | 25,372 | 27,614 | +2,242 | 0.01 | 0.01 | -0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 26,935 | +26,935 | 0.00 | 0.08 | +0.08 | buy |
| Tower Research Capital LLC (TRC) | 1,351 | 25,292 | +23,941 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 24,376 | 24,636 | +260 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 19,140 | 24,574 | +5,434 | 0.00 | 0.00 | -0.00 | buy |