| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8,845,071 | 8,576,330 | -268,741 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 4,638,821 | 5,331,854 | +693,033 | 0.04 | 0.04 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,392,354 | 3,699,103 | +306,749 | 0.02 | 0.02 | -0.00 | buy |
| Pacer Advisors, Inc. | 4,015,462 | 3,567,013 | -448,449 | 0.24 | 0.19 | -0.05 | sell |
| STATE STREET CORP | 2,875,624 | 2,842,846 | -32,778 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,211,847 | 2,171,300 | -40,547 | 0.25 | 0.21 | -0.04 | sell |
| Invesco Ltd. | 1,779,115 | 2,124,733 | +345,618 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,707,052 | 1,681,283 | -25,769 | 0.00 | 0.00 | -0.00 | sell |
| SCHARF INVESTMENTS, LLC | 2,541,631 | 1,382,304 | -1,159,327 | 1.92 | 0.94 | -0.98 | sell |
| HENNESSY ADVISORS INC | 1,178,800 | 1,344,500 | +165,700 | 1.18 | 1.07 | -0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,295,642 | 1,270,602 | -25,040 | 0.01 | 0.01 | -0.00 | sell |
| Vulcan Value Partners, LLC | 1,164,023 | 1,110,157 | -53,866 | 0.44 | 0.46 | +0.02 | sell |
| MORGAN STANLEY | 826,654 | 1,017,675 | +191,021 | 0.00 | 0.00 | +0.00 | buy |
| Forager Capital Management, LLC | 653,841 | 953,841 | +300,000 | 7.42 | 9.29 | +1.87 | buy |
| LSV ASSET MANAGEMENT | 1,058,946 | 932,746 | -126,200 | 0.06 | 0.05 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 953,485 | 932,492 | -20,993 | 0.07 | 0.06 | -0.01 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 331,266 | 852,584 | +521,318 | 0.17 | 0.40 | +0.23 | buy |
| Bank of New York Mellon Corp | 897,526 | 826,465 | -71,061 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 777,652 | 749,055 | -28,597 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 662,920 | 681,144 | +18,224 | 0.41 | 0.36 | -0.05 | buy |
| Front Street Capital Management, Inc. | 676,915 | 630,329 | -46,586 | 3.44 | 2.53 | -0.91 | sell |
| MILLENNIUM MANAGEMENT LLC | 66,637 | 610,712 | +544,075 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 397,794 | 579,185 | +181,391 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 568,246 | 574,822 | +6,576 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 240,330 | 547,540 | +307,210 | 0.02 | 0.05 | +0.02 | buy |
| Cambria Investment Management, L.P. | 25,802 | 541,797 | +515,995 | 0.04 | 0.81 | +0.76 | buy |
| BANK OF AMERICA CORP /DE/ | 406,474 | 509,932 | +103,458 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 215,502 | 461,744 | +246,242 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 473,899 | 403,063 | -70,836 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 366,906 | 360,372 | -6,534 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 340,920 | 359,144 | +18,224 | 0.16 | 0.14 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 353,374 | 358,529 | +5,155 | 0.01 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 240,858 | 235,020 | -5,838 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 241,157 | 228,344 | -12,813 | 0.01 | 0.01 | -0.00 | sell |
| Douglas Lane & Associates, LLC | 294,327 | 206,498 | -87,829 | 0.11 | 0.07 | -0.04 | sell |
| Legal & General Group Plc | 206,056 | 200,446 | -5,610 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 179,436 | 172,137 | -7,299 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 148,180 | 161,791 | +13,611 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 156,971 | 159,420 | +2,449 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 262,444 | 157,219 | -105,225 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 157,620 | 148,120 | -9,500 | 0.03 | 0.02 | -0.01 | sell |
| Russell Investments Group, Ltd. | 156,477 | 145,580 | -10,897 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 140,952 | 139,952 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 141,942 | 138,666 | -3,276 | 0.32 | 0.35 | +0.03 | sell |
| Advisors Asset Management, Inc. | 263,580 | 131,315 | -132,265 | 0.14 | 0.06 | -0.08 | sell |
| BARCLAYS PLC | 86,703 | 119,389 | +32,686 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 85,300 | 118,200 | +32,900 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 116,842 | 116,842 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CITIGROUP INC | 85,718 | 116,312 | +30,594 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 106,527 | 112,087 | +5,560 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 137,646 | 109,792 | -27,854 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 117,946 | 109,471 | -8,475 | 0.08 | 0.06 | -0.02 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 48,924 | 107,453 | +58,529 | 0.01 | 0.01 | +0.01 | buy |
| Bridge City Capital, LLC | 115,769 | 107,252 | -8,517 | 1.03 | 0.73 | -0.30 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 108,747 | 106,750 | -1,997 | 0.01 | 0.01 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 68,331 | 106,444 | +38,113 | 0.02 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 58,099 | 90,960 | +32,861 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 89,651 | +89,651 | 0.00 | 0.16 | +0.16 | buy |
| MACQUARIE GROUP LTD | 86,600 | 86,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 107,178 | 86,439 | -20,739 | 0.00 | 0.00 | -0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 84,000 | +84,000 | 0.00 | 0.51 | +0.51 | buy |
| Rodgers Brothers Inc. | 66,246 | 78,803 | +12,557 | 0.24 | 0.25 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 124,113 | 76,291 | -47,822 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 77,832 | 69,919 | -7,913 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,349 | 69,510 | +36,161 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 101,233 | 67,910 | -33,323 | 0.01 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 99,389 | 67,790 | -31,599 | 0.02 | 0.01 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 69,883 | 67,630 | -2,253 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 71,753 | 66,163 | -5,590 | 0.01 | 0.01 | -0.00 | sell |
| Graham Capital Management, L.P. | 73,564 | 64,259 | -9,305 | 0.07 | 0.05 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 16,060 | 62,473 | +46,413 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 62,233 | 62,351 | +118 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 54,246 | 61,574 | +7,328 | 0.01 | 0.01 | -0.00 | buy |
| Cresset Asset Management, LLC | 56,227 | 60,206 | +3,979 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 50,162 | 56,314 | +6,152 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 59,471 | 54,838 | -4,633 | 0.00 | 0.00 | -0.00 | sell |
| Twin Lakes Capital Management, LLC | 53,130 | 52,532 | -598 | 0.96 | 0.84 | -0.12 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 59,176 | 50,476 | -8,700 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 50,000 | 50,000 | 0 | 0.08 | 0.06 | -0.01 | hold |
| Kingsview Wealth Management, LLC | 56,424 | 49,716 | -6,708 | 0.04 | 0.03 | -0.01 | sell |
| LPL Financial LLC | 47,213 | 48,534 | +1,321 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 49,660 | 44,862 | -4,798 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 39,536 | 44,759 | +5,223 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 45,612 | 43,214 | -2,398 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 33,734 | 42,544 | +8,810 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 42,697 | 41,496 | -1,201 | 0.02 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 40,738 | 40,470 | -268 | 0.01 | 0.01 | -0.00 | sell |
| Corebridge Financial, Inc. | 41,515 | 40,044 | -1,471 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 37,800 | 39,928 | +2,128 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 42,061 | 39,850 | -2,211 | 0.01 | 0.01 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 42,886 | 39,793 | -3,093 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 3,730 | 38,784 | +35,054 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37,421 | 38,171 | +750 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 40,269 | 37,873 | -2,396 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 37,316 | 37,316 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Edgestream Partners, L.P. | 0 | 35,572 | +35,572 | 0.00 | 0.04 | +0.04 | buy |
| Louisiana State Employees Retirement System | 36,000 | 33,800 | -2,200 | 0.02 | 0.02 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 32,480 | 32,480 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Engineers Gate Manager LP | 0 | 31,584 | +31,584 | 0.00 | 0.02 | +0.02 | buy |
| Well Done, LLC | 29,208 | 29,401 | +193 | 0.16 | 0.13 | -0.03 | buy |