| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 6,818,691 | 11,348,361 | +4,529,670 | 0.91 | 1.11 | +0.20 | buy |
| RATIONAL ADVISORS, INC. | 9,457,000 | 10,637,000 | +1,180,000 | 0.86 | 0.98 | +0.12 | buy |
| Clearbridge Investments, LLC | 16,200 | 941,299 | +925,099 | 0.00 | 0.06 | +0.06 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 5,141,892 | 5,921,119 | +779,227 | 9.51 | 9.33 | -0.18 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 10,908,810 | 11,409,697 | +500,887 | 2.93 | 2.64 | -0.29 | buy |
| INCOME RESEARCH & MANAGEMENT | 7,465,000 | 7,830,000 | +365,000 | 3.34 | 3.69 | +0.35 | buy |
| AustralianSuper Pty Ltd | 214,232 | 490,016 | +275,784 | 0.08 | 0.18 | +0.09 | buy |
| Vinva Investment Management Ltd | 368,021 | 633,595 | +265,574 | 0.63 | 0.63 | +0.00 | buy |
| Focused Investors LLC | 1,204,800 | 1,462,200 | +257,400 | 3.06 | 3.60 | +0.54 | buy |
| Brandywine Global Investment Management, LLC | 1,651,248 | 1,888,747 | +237,499 | 0.94 | 0.98 | +0.04 | buy |
| Callodine Capital Management, LP | 354,014 | 578,980 | +224,966 | 2.58 | 3.60 | +1.02 | buy |
| SORA INVESTORS LLC | 57,144 | 252,912 | +195,768 | 0.44 | 1.69 | +1.25 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 231,200 | 353,600 | +122,400 | 0.26 | 0.39 | +0.13 | buy |
| Invenomic Capital Management LP | 681,094 | 797,496 | +116,402 | 2.96 | 2.98 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 342,600 | 448,100 | +105,500 | 0.06 | 0.08 | +0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 186,905 | 279,152 | +92,247 | 0.23 | 0.32 | +0.09 | buy |
| PRIVATE MANAGEMENT GROUP INC | 344,958 | 418,681 | +73,723 | 0.85 | 0.94 | +0.09 | buy |
| ALGEBRIS (UK) LTD | 212,862 | 284,945 | +72,083 | 2.00 | 1.75 | -0.25 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 71,256 | 142,967 | +71,711 | 0.37 | 0.71 | +0.34 | buy |
| WESTPAC BANKING CORP | 970 | 57,182 | +56,212 | 0.00 | 0.28 | +0.27 | buy |
| OSSIAM | 13,529 | 65,655 | +52,126 | 0.01 | 0.10 | +0.09 | buy |
| Ilex Capital Partners (UK) LLP | 218,707 | 253,041 | +34,334 | 0.58 | 0.55 | -0.03 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 171,670 | 199,886 | +28,216 | 1.86 | 1.93 | +0.07 | buy |
| CenterBook Partners LP | 36,280 | 62,654 | +26,374 | 0.15 | 0.24 | +0.09 | buy |
| North Growth Management Ltd. | 134,000 | 153,000 | +19,000 | 1.93 | 1.85 | -0.08 | buy |
| Machina Capital S.A.S. | 3,893 | 21,054 | +17,161 | 0.06 | 0.31 | +0.25 | buy |
| MUFG Securities EMEA plc | 51,644 | 67,705 | +16,061 | 0.11 | 0.06 | -0.05 | buy |
| Farringdon Capital, Ltd. | 11,186 | 27,028 | +15,842 | 0.24 | 0.51 | +0.28 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 28,979 | 43,383 | +14,404 | 0.32 | 0.42 | +0.10 | buy |
| Board of the Pension Protection Fund | 4,100 | 18,500 | +14,400 | 0.33 | 1.36 | +1.03 | buy |
| Oak Thistle LLC | 6,808 | 21,157 | +14,349 | 0.09 | 0.23 | +0.14 | buy |
| Quantitative Investment Management, LLC | 2,847 | 16,279 | +13,432 | 0.03 | 0.12 | +0.09 | buy |
| BENEDICT FINANCIAL ADVISORS INC | 13,179 | 25,469 | +12,290 | 0.24 | 0.42 | +0.18 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 98,100 | 110,380 | +12,280 | 0.01 | 0.01 | +0.00 | buy |
| Avanza Fonder AB | 17,984 | 28,447 | +10,463 | 0.04 | 0.06 | +0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 83 | 10,300 | +10,217 | 0.00 | 0.04 | +0.04 | buy |
| Holocene Advisors, LP | 45,399 | 55,058 | +9,659 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 35,052 | 42,979 | +7,927 | 0.02 | 0.02 | +0.00 | buy |
| TWIN CAPITAL MANAGEMENT INC | 7,101 | 14,938 | +7,837 | 0.07 | 0.14 | +0.07 | buy |
| LOOMIS SAYLES & CO L P | 169,131 | 176,842 | +7,711 | 0.02 | 0.02 | -0.00 | buy |
| ALLSTATE CORP | 8,903 | 15,510 | +6,607 | 0.02 | 0.02 | -0.00 | buy |
| Erste Asset Management GmbH | 37,256 | 43,636 | +6,380 | 0.03 | 0.03 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 753,107 | 759,191 | +6,084 | 1.02 | 0.99 | -0.03 | buy |
| Boussard & Gavaudan Investment Management LLP | 1,000 | 7,000 | +6,000 | 0.11 | 0.48 | +0.37 | buy |
| NEOS Investment Management LLC | 30,643 | 36,087 | +5,444 | 0.02 | 0.02 | -0.00 | buy |
| AVIVA PLC | 164,374 | 169,660 | +5,286 | 0.02 | 0.02 | -0.00 | buy |
| Investment Management Corp of Ontario | 11,495 | 16,341 | +4,846 | 0.01 | 0.02 | +0.00 | buy |
| Fairtree Asset Management (Pty) Ltd | 15,778 | 19,153 | +3,375 | 0.86 | 0.68 | -0.18 | buy |
| SALEM INVESTMENT COUNSELORS INC | 8,930 | 11,948 | +3,018 | 0.02 | 0.03 | +0.00 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 0 | 2,941 | +2,941 | 0.24 | 0.41 | +0.17 | buy |
| Marex Group plc | 6,617 | 8,870 | +2,253 | 0.01 | 0.01 | +0.00 | buy |
| Red Spruce Capital, LLC | 20,524 | 22,729 | +2,205 | 0.70 | 0.70 | +0.01 | buy |
| JBF Capital, Inc. | 3,500 | 5,600 | +2,100 | 0.04 | 0.06 | +0.02 | buy |
| Allen Mooney & Barnes Investment Advisors LLC | 9,805 | 11,770 | +1,965 | 0.13 | 0.14 | +0.01 | buy |
| iA Global Asset Management Inc. | 31,004 | 32,680 | +1,676 | 0.04 | 0.03 | -0.00 | buy |
| Mattson Financial Services, LLC | 2,471 | 4,075 | +1,604 | 0.05 | 0.07 | +0.02 | buy |
| Goodman Financial Corp | 147,800 | 149,289 | +1,489 | 2.39 | 2.19 | -0.20 | buy |
| Clear Creek Financial Management, LLC | 4,510 | 5,995 | +1,485 | 0.03 | 0.04 | +0.01 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 50,935 | 52,401 | +1,466 | 0.51 | 0.48 | -0.03 | buy |
| Legacy Financial Advisors, Inc. | 7,638 | 9,031 | +1,393 | 0.09 | 0.10 | +0.01 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 19,681 | 20,981 | +1,300 | 0.02 | 0.02 | -0.00 | buy |
| Canada Post Corp Registered Pension Plan | 4,723 | 6,013 | +1,290 | 0.02 | 0.02 | -0.00 | buy |
| Gator Capital Management, LLC | 141,700 | 142,895 | +1,195 | 2.99 | 2.24 | -0.74 | buy |
| NorthCrest Asset Manangement, LLC | 3,898 | 4,957 | +1,059 | 0.01 | 0.01 | +0.00 | buy |
| Thomasville National Bank | 17,848 | 18,870 | +1,022 | 0.09 | 0.09 | -0.00 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 7,400 | 8,400 | +1,000 | 0.33 | 0.32 | -0.01 | buy |
| Factorial Partners, LLC | 35,000 | 36,000 | +1,000 | 2.00 | 1.84 | -0.16 | buy |
| CSS LLC/IL | 12,144 | 13,124 | +980 | 0.05 | 0.05 | -0.00 | buy |
| Aaron Wealth Advisors LLC | 3,125 | 4,093 | +968 | 0.02 | 0.02 | +0.00 | buy |
| Gradient Investments LLC | 17,109 | 17,989 | +880 | 0.02 | 0.02 | -0.00 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 102,780 | 103,651 | +871 | 0.43 | 0.41 | -0.02 | buy |
| DnB Asset Management AS | 44,397 | 45,262 | +865 | 0.01 | 0.01 | -0.00 | buy |
| Czech National Bank | 61,618 | 62,426 | +808 | 0.04 | 0.03 | -0.00 | buy |
| Argyle Capital Management, LLC | 18,205 | 19,005 | +800 | 0.52 | 0.49 | -0.03 | buy |
| INVESTMENT HOUSE LLC | 6,835 | 7,620 | +785 | 0.03 | 0.03 | +0.00 | buy |
| Norinchukin Bank, The | 13,866 | 14,564 | +698 | 0.02 | 0.01 | -0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 94,200 | 94,807 | +607 | 0.05 | 0.05 | -0.01 | buy |
| Empowered Funds, LLC | 8,579 | 9,177 | +598 | 0.01 | 0.01 | +0.00 | buy |
| Dean Capital Management | 17,875 | 18,445 | +570 | 5.79 | 0.61 | -5.18 | buy |
| USS Investment Management Ltd | 45,835 | 46,394 | +559 | 0.02 | 0.02 | -0.00 | buy |
| Wedmont Private Capital | 12,079 | 12,566 | +487 | 0.04 | 0.03 | -0.01 | buy |
| Peterson Wealth Services | 1,521 | 2,008 | +487 | 0.04 | 0.04 | -0.00 | buy |
| TEMA ETFS LLC | 3,856 | 4,329 | +473 | 0.03 | 0.03 | -0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 2,770 | 3,226 | +456 | 0.01 | 0.02 | +0.00 | buy |
| Investors Research Corp | 10,829 | 11,256 | +427 | 0.17 | 0.16 | -0.01 | buy |
| Procyon Advisors, LLC | 19,223 | 19,611 | +388 | 0.09 | 0.08 | -0.02 | buy |
| TECTONIC ADVISORS LLC | 4,844 | 5,230 | +386 | 0.02 | 0.02 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 31,136 | 31,504 | +368 | 0.01 | 0.01 | -0.00 | buy |
| Philip James Wealth Mangement, LLC | 3,655 | 4,013 | +358 | 0.04 | 0.04 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 115,901 | 116,206 | +305 | 0.02 | 0.02 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 45,060 | 45,360 | +300 | 0.03 | 0.03 | -0.00 | buy |
| Advisory Alpha, LLC | 2,891 | 3,175 | +284 | 0.01 | 0.01 | -0.00 | buy |
| Michels Family Financial, LLC | 3,998 | 4,269 | +271 | 0.26 | 0.24 | -0.02 | buy |
| Aviso Financial Inc. | 15 | 279 | +264 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 2,680 | 2,888 | +208 | 0.02 | 0.02 | +0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 11,048 | 11,248 | +200 | 0.03 | 0.03 | -0.00 | buy |
| Dempze Nancy E | 13,300 | 13,500 | +200 | 0.61 | 0.54 | -0.06 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 10,097 | 10,260 | +163 | 0.01 | 0.01 | -0.00 | buy |
| Leith Wheeler Investment Counsel Ltd. | 156,762 | 156,904 | +142 | 0.88 | 0.91 | +0.03 | buy |
| Traynor Capital Management, Inc. | 4,080 | 4,221 | +141 | 0.02 | 0.02 | -0.00 | buy |