| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,799,475 | 10,923,015 | +123,540 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 8,576,330 | 8,302,525 | -273,805 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 5,331,854 | 5,155,964 | -175,890 | 0.04 | 0.04 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,699,103 | 3,820,581 | +121,478 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 2,842,846 | 2,938,166 | +95,320 | 0.00 | 0.00 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,171,300 | 2,158,760 | -12,540 | 0.21 | 0.18 | -0.03 | sell |
| Invesco Ltd. | 2,124,733 | 2,033,227 | -91,506 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,681,283 | 1,666,070 | -15,213 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 38,784 | 1,595,219 | +1,556,435 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 1,429,078 | +1,429,078 | 0.00 | 0.64 | +0.64 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,270,602 | 1,312,945 | +42,343 | 0.01 | 0.01 | -0.00 | buy |
| Vulcan Value Partners, LLC | 1,110,157 | 1,252,093 | +141,936 | 0.46 | 0.47 | +0.01 | buy |
| Forager Capital Management, LLC | 953,841 | 1,181,841 | +228,000 | 9.29 | 11.18 | +1.89 | buy |
| MORGAN STANLEY | 1,017,675 | 1,010,454 | -7,221 | 0.00 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 932,492 | 956,425 | +23,933 | 0.06 | 0.05 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 932,746 | 938,436 | +5,690 | 0.05 | 0.05 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 610,712 | 877,809 | +267,097 | 0.01 | 0.02 | +0.00 | buy |
| SCHARF INVESTMENTS, LLC | 1,382,304 | 848,593 | -533,711 | 0.94 | 0.57 | -0.37 | sell |
| NORTHERN TRUST CORP | 749,055 | 812,549 | +63,494 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 574,822 | 804,105 | +229,283 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 826,465 | 747,594 | -78,871 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 547,540 | 664,350 | +116,810 | 0.05 | 0.05 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 681,144 | 649,522 | -31,622 | 0.36 | 0.33 | -0.04 | sell |
| Front Street Capital Management, Inc. | 630,329 | 637,480 | +7,151 | 2.53 | 2.50 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 579,185 | 575,893 | -3,292 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 461,744 | 516,496 | +54,752 | 0.01 | 0.01 | -0.00 | buy |
| Cambria Investment Management, L.P. | 541,797 | 508,224 | -33,573 | 0.81 | 0.70 | -0.11 | sell |
| Russell Investments Group, Ltd. | 145,580 | 433,884 | +288,304 | 0.01 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 403,063 | 391,179 | -11,884 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 359,144 | 377,522 | +18,378 | 0.14 | 0.12 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 509,932 | 371,199 | -138,733 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 358,529 | 368,453 | +9,924 | 0.00 | 0.00 | -0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 852,584 | 366,775 | -485,809 | 0.40 | 0.16 | -0.24 | sell |
| AMERIPRISE FINANCIAL INC | 360,372 | 293,851 | -66,521 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 235,020 | 275,948 | +40,928 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 228,344 | 224,144 | -4,200 | 0.01 | 0.00 | -0.00 | sell |
| Douglas Lane & Associates, LLC | 206,498 | 216,843 | +10,345 | 0.07 | 0.07 | -0.00 | buy |
| AXA S.A. | 116,842 | 200,269 | +83,427 | 0.01 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 200,446 | 196,873 | -3,573 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 116,312 | 191,154 | +74,842 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 159,420 | 184,833 | +25,413 | 0.00 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 172,137 | 178,570 | +6,433 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 161,791 | 176,966 | +15,175 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 148,120 | 172,319 | +24,199 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 24,939 | 161,915 | +136,976 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 109,792 | 141,554 | +31,762 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 139,952 | 136,052 | -3,900 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 56,314 | 130,675 | +74,361 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 119,389 | 125,186 | +5,797 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 118,648 | +118,648 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 90,960 | 115,791 | +24,831 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 62,473 | 108,896 | +46,423 | 0.02 | 0.02 | +0.01 | buy |
| Ancora Advisors LLC | 109,471 | 108,421 | -1,050 | 0.06 | 0.05 | -0.01 | sell |
| Bridge City Capital, LLC | 107,252 | 106,122 | -1,130 | 0.73 | 0.64 | -0.09 | sell |
| New Age Alpha Advisors, LLC | 0 | 104,905 | +104,905 | 0.00 | 0.10 | +0.10 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 106,750 | 99,600 | -7,150 | 0.01 | 0.00 | -0.00 | sell |
| Rodgers Brothers Inc. | 78,803 | 98,754 | +19,951 | 0.25 | 0.29 | +0.04 | buy |
| Invenomic Capital Management LP | 0 | 97,458 | +97,458 | 0.00 | 0.12 | +0.12 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 138,666 | 95,906 | -42,760 | 0.35 | 0.23 | -0.12 | sell |
| State of New Jersey Common Pension Fund D | 66,163 | 89,402 | +23,239 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 86,600 | 86,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 44,862 | 81,769 | +36,907 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 112,087 | 76,187 | -35,900 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 76,291 | 75,267 | -1,024 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 20,648 | 70,701 | +50,053 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,510 | 67,499 | -2,011 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 62,351 | 67,048 | +4,697 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 67,910 | 66,175 | -1,735 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 67,630 | 64,687 | -2,943 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 63,619 | +63,619 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 60,206 | 62,639 | +2,433 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 42,544 | 62,155 | +19,611 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 61,574 | 62,097 | +523 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 0 | 61,510 | +61,510 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 86,439 | 58,499 | -27,940 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 54,838 | 53,462 | -1,376 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 69,919 | 50,639 | -19,280 | 0.00 | 0.00 | -0.00 | sell |
| Twin Lakes Capital Management, LLC | 52,532 | 49,554 | -2,978 | 0.84 | 0.72 | -0.12 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 50,476 | 49,261 | -1,215 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 118,200 | 48,700 | -69,500 | 0.00 | 0.00 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 49,716 | 48,347 | -1,369 | 0.03 | 0.02 | -0.00 | sell |
| COMERICA BANK | 43,214 | 41,963 | -1,251 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 40,470 | 41,548 | +1,078 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 13,157 | 40,433 | +27,276 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 50,000 | 40,000 | -10,000 | 0.06 | 0.05 | -0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 38,171 | 39,679 | +1,508 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 39,850 | 39,309 | -541 | 0.01 | 0.01 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 39,793 | 38,784 | -1,009 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 31,584 | 38,650 | +7,066 | 0.02 | 0.02 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 41,496 | 37,614 | -3,882 | 0.01 | 0.01 | -0.00 | sell |
| Corebridge Financial, Inc. | 40,044 | 37,120 | -2,924 | 0.01 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 44,759 | 34,776 | -9,983 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 33,800 | 33,400 | -400 | 0.02 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 37,873 | 33,342 | -4,531 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 32,480 | 32,480 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 37,316 | 32,216 | -5,100 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 35,572 | 31,758 | -3,814 | 0.04 | 0.03 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 9,242 | 30,966 | +21,724 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 9,242 | 30,966 | +21,724 | 0.00 | 0.00 | +0.00 | buy |
| Well Done, LLC | 29,401 | 29,401 | 0 | 0.13 | 0.13 | +0.00 | hold |