| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,204,383 | 3,813,878 | -390,505 | 0.00 | 0.00 | -0.00 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 3,193,747 | 3,189,496 | -4,251 | 0.76 | 0.71 | -0.05 | sell |
| Allspring Global Investments Holdings, LLC | 3,093,535 | 3,145,236 | +51,701 | 0.13 | 0.12 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,366,822 | 2,619,359 | +252,537 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,530,874 | 2,577,324 | +46,450 | 0.02 | 0.02 | -0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 2,260,502 | 2,142,547 | -117,955 | 0.20 | 0.18 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 489,485 | 1,545,900 | +1,056,415 | 0.00 | 0.00 | +0.00 | buy |
| River Road Asset Management, LLC | 1,471,206 | 1,455,204 | -16,002 | 0.54 | 0.49 | -0.05 | sell |
| Champlain Investment Partners, LLC | 1,910,812 | 1,130,329 | -780,483 | 0.30 | 0.17 | -0.13 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,089,307 | 1,059,475 | -29,832 | 0.01 | 0.01 | -0.00 | sell |
| Medina Value Partners, LLC | 972,929 | 1,006,031 | +33,102 | 12.45 | 9.63 | -2.82 | buy |
| STATE STREET CORP | 954,617 | 994,114 | +39,497 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 971,347 | 947,047 | -24,300 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 645,946 | 645,889 | -57 | 0.01 | 0.00 | -0.00 | sell |
| BARINGTON CAPITAL GROUP, L.P. | 583,000 | 608,000 | +25,000 | 17.06 | 16.43 | -0.64 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 577,869 | 582,846 | +4,977 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 532,573 | 534,089 | +1,516 | 2.56 | 2.42 | -0.14 | buy |
| Impax Asset Management Group plc | 129,569 | 410,000 | +280,431 | 0.01 | 0.04 | +0.03 | buy |
| FIRST MANHATTAN CO. LLC. | 346,057 | 382,507 | +36,450 | 0.03 | 0.03 | +0.00 | buy |
| Orchard Capital Management, LLC | 413,128 | 362,997 | -50,131 | 3.19 | 3.19 | +0.00 | sell |
| NORTHERN TRUST CORP | 374,655 | 362,415 | -12,240 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 288,937 | 320,449 | +31,512 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 336,430 | 308,230 | -28,200 | 0.03 | 0.03 | -0.00 | sell |
| First Eagle Investment Management, LLC | 240,006 | 253,006 | +13,000 | 0.01 | 0.01 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 264,120 | 249,375 | -14,745 | 0.14 | 0.14 | -0.00 | sell |
| Bank of New York Mellon Corp | 262,294 | 234,972 | -27,322 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 27,800 | 210,700 | +182,900 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 199,082 | 184,472 | -14,610 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 110,720 | 179,328 | +68,608 | 0.28 | 0.48 | +0.20 | buy |
| MILLENNIUM MANAGEMENT LLC | 217,382 | 176,885 | -40,497 | 0.00 | 0.00 | -0.00 | sell |
| Western Standard LLC | 90,619 | 169,069 | +78,450 | 2.40 | 4.05 | +1.65 | buy |
| NORGES BANK | 187,705 | 159,656 | -28,049 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 195,300 | 149,700 | -45,600 | 0.01 | 0.01 | -0.00 | sell |
| Invenomic Capital Management LP | 0 | 143,152 | +143,152 | 0.00 | 0.20 | +0.20 | buy |
| D. E. Shaw & Co., Inc. | 170,253 | 140,355 | -29,898 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 122,234 | 139,687 | +17,453 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 150,703 | 124,370 | -26,333 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 26,501 | 95,740 | +69,239 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 105,036 | 94,190 | -10,846 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 92,035 | 90,980 | -1,055 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 78,825 | 87,720 | +8,895 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 85,661 | 83,767 | -1,894 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 39,363 | 82,621 | +43,258 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 116,860 | 80,680 | -36,180 | 0.03 | 0.02 | -0.01 | sell |
| State of New Jersey Common Pension Fund D | 73,478 | 79,822 | +6,344 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 80,700 | 75,700 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 65,505 | 70,938 | +5,433 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 95,647 | 70,500 | -25,147 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 165,367 | 69,262 | -96,105 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 15,589 | 68,792 | +53,203 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 69,328 | 64,817 | -4,511 | 0.00 | 0.00 | -0.00 | sell |
| Redmond Asset Management, LLC | 59,703 | 59,703 | 0 | 0.50 | 0.48 | -0.02 | hold |
| Quinn Opportunity Partners LLC | 0 | 57,000 | +57,000 | 0.00 | 0.15 | +0.15 | buy |
| Engineers Gate Manager LP | 29,747 | 54,426 | +24,679 | 0.02 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 48,696 | +48,696 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 45,880 | 45,880 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 44,196 | 44,196 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 43,353 | 44,082 | +729 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 39,922 | 40,937 | +1,015 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 20,823 | 40,710 | +19,887 | 0.09 | 0.12 | +0.04 | buy |
| JPMORGAN CHASE & CO | 37,234 | 38,461 | +1,227 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,989 | 36,797 | -3,192 | 0.00 | 0.00 | -0.00 | sell |
| Penn Capital Management Company, LLC | 93,268 | 34,984 | -58,284 | 0.23 | 0.08 | -0.14 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,648 | 33,209 | -4,439 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 10,512 | 31,259 | +20,747 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 30,935 | 31,156 | +221 | 0.00 | 0.00 | -0.00 | buy |
| FIRST HAWAIIAN BANK | 28,760 | 28,760 | 0 | 0.02 | 0.02 | -0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 33,653 | 28,110 | -5,543 | 0.06 | 0.05 | -0.01 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 28,974 | 27,073 | -1,901 | 0.22 | 0.20 | -0.02 | sell |
| UBS Group AG | 39,479 | 25,838 | -13,641 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,858 | 25,290 | +432 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 19,534 | 24,942 | +5,408 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 27,056 | 24,700 | -2,356 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 23,410 | 23,410 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 22,277 | 22,277 | 0 | 0.13 | 0.11 | -0.02 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,151 | 22,272 | +1,121 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 22,100 | 22,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corebridge Financial, Inc. | 21,842 | 21,708 | -134 | 0.00 | 0.00 | -0.00 | sell |
| JACKSON SQUARE CAPITAL, LLC | 23,807 | 20,000 | -3,807 | 0.15 | 0.13 | -0.02 | sell |
| Schneider Downs Wealth Management Advisors, LP | 18,474 | 18,474 | 0 | 0.11 | 0.10 | -0.01 | hold |
| JANUS HENDERSON GROUP PLC | 18,426 | 18,426 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 8,857 | 17,027 | +8,170 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16,997 | 16,997 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 25,875 | 16,985 | -8,890 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 19,995 | 16,892 | -3,103 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 13,766 | 16,155 | +2,389 | 0.04 | 0.04 | +0.00 | buy |
| Jump Financial, LLC | 9,050 | 16,034 | +6,984 | 0.00 | 0.01 | +0.00 | buy |
| Sendero Wealth Management, LLC | 16,021 | 16,021 | 0 | 0.07 | 0.06 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,396 | 15,668 | -5,728 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 14,540 | +14,540 | 0.00 | 0.03 | +0.03 | buy |
| Summit Trail Advisors, LLC | 14,800 | 13,930 | -870 | 0.01 | 0.01 | -0.00 | sell |
| ARGA Investment Management, LP | 13,710 | 13,710 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,350 | 13,650 | -3,700 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 13,759 | 13,502 | -257 | 0.00 | 0.00 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 57,550 | 13,060 | -44,490 | 0.01 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 12,365 | 12,323 | -42 | 0.00 | 0.00 | -0.00 | sell |
| Next Capital Management LLC | 11,500 | 11,500 | 0 | 0.12 | 0.12 | -0.00 | hold |
| Paloma Partners Management Co | 0 | 11,489 | +11,489 | 0.00 | 0.02 | +0.02 | buy |
| AlphaQuest LLC | 33,267 | 11,325 | -21,942 | 0.12 | 0.03 | -0.09 | sell |
| Arizona State Retirement System | 11,486 | 11,167 | -319 | 0.00 | 0.00 | -0.00 | sell |