| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MACQUARIE GROUP LTD | 0 | 3,426,452 | +3,426,452 | 0.00 | 0.04 | +0.04 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 2,607,922 | +2,607,922 | 0.00 | 0.07 | +0.07 | buy |
| COOKE & BIELER LP | 3,825,764 | 5,997,455 | +2,171,691 | 0.47 | 0.55 | +0.09 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 1,703,905 | +1,703,905 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,954,600 | 4,366,402 | +1,411,802 | 0.01 | 0.01 | +0.00 | buy |
| WASATCH ADVISORS LP | 3,608,261 | 4,690,089 | +1,081,828 | 0.24 | 0.23 | -0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 213,510 | 1,075,180 | +861,670 | 0.01 | 0.04 | +0.03 | buy |
| River Road Asset Management, LLC | 0 | 816,658 | +816,658 | 0.00 | 0.11 | +0.11 | buy |
| FMR LLC | 7,670,217 | 8,316,295 | +646,078 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,637,895 | 3,215,210 | +577,315 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,329,114 | 2,832,847 | +503,733 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 780,179 | 1,217,194 | +437,015 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 13,025,039 | 13,461,835 | +436,796 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 6,689,545 | 7,125,266 | +435,721 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 3,773,082 | 4,118,635 | +345,553 | 0.03 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 847,853 | 1,190,439 | +342,586 | 0.00 | 0.00 | +0.00 | buy |
| AltraVue Capital, LLC | 1,262,270 | 1,585,660 | +323,390 | 1.58 | 1.44 | -0.14 | buy |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 725,000 | 975,000 | +250,000 | 9.72 | 9.18 | -0.54 | buy |
| STATE STREET CORP | 2,582,861 | 2,827,183 | +244,322 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,103,043 | 1,331,518 | +228,475 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,008,211 | 1,224,593 | +216,382 | 0.12 | 0.11 | -0.01 | buy |
| BERNZOTT CAPITAL ADVISORS | 522,305 | 693,343 | +171,038 | 3.04 | 3.02 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 19,165 | 182,876 | +163,711 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 124,236 | 287,321 | +163,085 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 74,607 | 235,897 | +161,290 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 159,000 | +159,000 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,392,673 | 1,548,949 | +156,276 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 21,589 | 161,456 | +139,867 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 232,736 | 338,612 | +105,876 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 105,000 | +105,000 | 0.00 | 0.26 | +0.26 | buy |
| Marex Group plc | 0 | 87,282 | +87,282 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 43,817 | 117,278 | +73,461 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 42,153 | 112,984 | +70,831 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 62,694 | +62,694 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 260,948 | 321,716 | +60,768 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 60,349 | +60,349 | 0.00 | 0.04 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,339,287 | 1,392,822 | +53,535 | 0.02 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 49,432 | +49,432 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 36,200 | 84,900 | +48,700 | 0.02 | 0.02 | +0.01 | buy |
| First Eagle Investment Management, LLC | 834,866 | 879,942 | +45,076 | 0.02 | 0.02 | -0.01 | buy |
| Vident Advisory, LLC | 0 | 44,910 | +44,910 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 42,302 | 77,845 | +35,543 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 34,688 | +34,688 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 21,849 | 53,800 | +31,951 | 0.00 | 0.00 | +0.00 | buy |
| Polaris Capital Management, LLC | 91,500 | 122,000 | +30,500 | 0.06 | 0.06 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 49,296 | 76,538 | +27,242 | 0.07 | 0.08 | +0.01 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 25,184 | +25,184 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 0 | 24,607 | +24,607 | 0.00 | 0.02 | +0.02 | buy |
| Banque Cantonale Vaudoise | 0 | 24,000 | +24,000 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 22,281 | +22,281 | 0.00 | 0.01 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 71,699 | 93,977 | +22,278 | 0.01 | 0.01 | +0.00 | buy |
| Owls Nest Partners IA, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.05 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 18,931 | +18,931 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 303,834 | 321,430 | +17,596 | 0.52 | 0.40 | -0.12 | buy |
| AMICA MUTUAL INSURANCE CO | 93,417 | 109,910 | +16,493 | 0.12 | 0.11 | -0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 10,978 | 27,388 | +16,410 | 0.02 | 0.06 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 11,766 | 27,798 | +16,032 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 11,381 | 26,809 | +15,428 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 14,192 | +14,192 | 0.00 | 0.01 | +0.01 | buy |
| Amica Retiree Medical Trust | 0 | 12,995 | +12,995 | 0.00 | 0.11 | +0.11 | buy |
| Holocene Advisors, LP | 0 | 12,363 | +12,363 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 272,800 | 285,000 | +12,200 | 0.00 | 0.00 | -0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 564,756 | 576,182 | +11,426 | 1.16 | 1.38 | +0.22 | buy |
| CHOREO, LLC | 24,680 | 35,840 | +11,160 | 0.01 | 0.01 | -0.00 | buy |
| Harbour Capital Advisors, LLC | 12,750 | 23,200 | +10,450 | 0.04 | 0.05 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 10,803 | 20,948 | +10,145 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 22,020 | 29,907 | +7,887 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 332,473 | 338,971 | +6,498 | 0.00 | 0.00 | -0.00 | buy |
| Truvestments Capital LLC | 35,209 | 40,950 | +5,741 | 0.18 | 0.11 | -0.07 | buy |
| Kendall Capital Management | 34,055 | 39,120 | +5,065 | 0.14 | 0.12 | -0.02 | buy |
| SG Americas Securities, LLC | 44,776 | 49,071 | +4,295 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 38,827 | 42,033 | +3,206 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 174,523 | 177,389 | +2,866 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 13,796 | 16,357 | +2,561 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 181,340 | 183,817 | +2,477 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 135,536 | 137,826 | +2,290 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 12,246 | 13,889 | +1,643 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 1,337 | +1,337 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,095 | 46,327 | +1,232 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,926 | 8,128 | +1,202 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 1,276 | 2,292 | +1,016 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 33,072 | 33,990 | +918 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 787 | +787 | 0.00 | 0.00 | +0.00 | buy |
| ASHTON THOMAS SECURITIES, LLC | 0 | 748 | +748 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 3,163 | 3,902 | +739 | 0.01 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 1,961 | 2,683 | +722 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 438 | +438 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 217 | 599 | +382 | 0.00 | 0.00 | +0.00 | buy |
| SAXON INTERESTS, INC. | 12,521 | 12,807 | +286 | 0.08 | 0.06 | -0.02 | buy |
| Parkside Financial Bank & Trust | 5,902 | 6,135 | +233 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 13,136 | 13,351 | +215 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 342,920 | 343,058 | +138 | 0.21 | 0.15 | -0.06 | buy |
| BESSEMER GROUP INC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 25 | 125 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Villanova Investment Management Co LLC | 64,686 | 64,760 | +74 | 0.87 | 0.70 | -0.17 | buy |
| Concord Wealth Partners | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 30 | 60 | +30 | 0.00 | 0.00 | +0.00 | buy |