| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 1,117,578 | 4,695,678 | +3,578,100 | 0.09 | 0.29 | +0.20 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,623,358 | 2,762,907 | +1,139,549 | 0.75 | 0.99 | +0.24 | buy |
| FIFTHDELTA Ltd | 1,396,336 | 1,989,736 | +593,400 | 11.28 | 12.71 | +1.43 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,793,915 | 2,227,049 | +566,866 | 0.10 | 0.05 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,913,467 | 2,268,158 | +354,691 | 0.05 | 0.04 | 0.00 | buy |
| Summit Street Capital Management, LLC | 223,377 | 546,676 | +323,299 | 1.93 | 1.55 | -0.38 | buy |
| TWO SIGMA INVESTMENTS, LP | 835,154 | 1,074,347 | +239,193 | 0.05 | 0.05 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 522,100 | 313,100 | +209,000 | 0.01 | 0.01 | 0.00 | sell |
| Allianz Asset Management GmbH | 238,605 | 377,483 | +138,878 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 117,990 | 234,062 | +116,072 | 0.05 | 0.08 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 264,084 | 372,799 | +108,715 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 631,566 | 739,687 | +108,121 | 0.41 | 0.32 | 0.00 | buy |
| NATIXIS | 112 | 104,811 | +104,699 | 0.00 | 0.01 | 0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 722,990 | 812,190 | +89,200 | 0.06 | 0.05 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,055,267 | 3,138,234 | +82,967 | 0.29 | 0.20 | -0.08 | buy |
| Concentric Capital Strategies, LP | 201,569 | 274,819 | +73,250 | 0.31 | 0.31 | +0.00 | buy |
| ICON ADVISERS INC/CO | 73,000 | 136,000 | +63,000 | 0.37 | 0.55 | +0.18 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 589,206 | 636,415 | +47,209 | 0.36 | 0.29 | -0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,342,478 | 1,302,840 | +39,638 | 0.02 | 0.01 | 0.00 | sell |
| COMMERCE BANK | 55,014 | 20,092 | +34,922 | 0.01 | 0.00 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 615,498 | 647,339 | +31,841 | 0.16 | 0.12 | 0.00 | buy |
| Petrus Trust Company, LTA | 13,417 | 43,234 | +29,817 | 0.03 | 0.08 | +0.04 | buy |
| Versor Investments LP | 10,600 | 28,100 | +17,500 | 0.04 | 0.09 | +0.05 | buy |
| INGALLS & SNYDER LLC | 72,403 | 86,183 | +13,780 | 0.07 | 0.06 | -0.01 | buy |
| Brevan Howard Capital Management LP | 29,847 | 43,542 | +13,695 | 0.01 | 0.01 | +0.00 | buy |
| Twelve Points Wealth Management LLC | 63,449 | 76,606 | +13,157 | 0.48 | 0.40 | -0.09 | buy |
| Cambria Investment Management, L.P. | 495,384 | 508,230 | +12,846 | 0.72 | 0.56 | -0.16 | buy |
| Matrix Trust Co | 1,013 | 9,661 | +8,648 | 0.00 | 0.03 | +0.03 | buy |
| GAMCO INVESTORS, INC. ET AL | 110,000 | 116,000 | +6,000 | 0.03 | 0.02 | -0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 115,630 | 120,250 | +4,620 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 6,667,977 | 6,670,825 | +2,848 | 0.25 | 0.19 | 0.00 | buy |
| Harvest Investment Advisors, LLC | 51,656 | 54,476 | +2,820 | 0.85 | 0.68 | -0.17 | buy |
| AlphaQuest LLC | 25,950 | 23,483 | +2,467 | 0.06 | 0.06 | 0.00 | sell |
| EMC Capital Management | 8,467 | 10,288 | +1,821 | 0.21 | 0.10 | -0.11 | buy |
| Bridgefront Capital, LLC | 9,526 | 11,120 | +1,594 | 0.09 | 0.07 | -0.02 | buy |
| Treasurer of the State of North Carolina | 71,391 | 71,851 | +460 | 0.01 | 0.01 | 0.00 | buy |
| Terra Nova Asset Management LLC | 24,178 | 24,522 | +344 | 0.43 | 0.34 | -0.10 | buy |
| Bell Investment Advisors, Inc | 205 | 543 | +338 | 0.00 | 0.00 | 0.00 | buy |
| Deseret Mutual Benefit Administrators | 756 | 1,036 | +280 | 0.01 | 0.01 | -0.00 | buy |
| Larson Financial Group LLC | 9,261 | 9,073 | +188 | 0.01 | 0.01 | 0.00 | sell |
| BROWN, LISLE/CUMMINGS, INC. | 800 | 300 | -500 | 0.01 | 0.00 | -0.00 | sell |
| KELLEHER FINANCIAL ADVISORS | 21,142 | 20,405 | -737 | 0.19 | 0.14 | -0.06 | sell |
| Linden Thomas Advisory Services, LLC | 21,843 | 21,039 | -804 | 0.07 | 0.05 | -0.02 | sell |
| ALBION FINANCIAL GROUP /UT | 863 | 35 | -828 | 0.00 | 0.00 | -0.00 | sell |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 30,998 | 29,983 | -1,015 | 0.20 | 0.15 | -0.05 | sell |
| FourThought Financial Partners, LLC | 25,333 | 23,160 | -2,173 | 0.07 | 0.04 | -0.03 | sell |
| ROYCE & ASSOCIATES LP | 230,083 | 227,500 | -2,583 | 0.05 | 0.04 | -0.01 | sell |
| Citizens National Bank Trust Department | 3,900 | 900 | -3,000 | 0.02 | 0.00 | -0.02 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 38,756 | 35,614 | -3,142 | 0.09 | 0.06 | -0.03 | sell |
| Sonora Investment Management Group, LLC | 32,350 | 28,210 | -4,140 | 0.06 | 0.04 | -0.02 | sell |
| Strengthening Families & Communities, LLC | 4,384 | 189 | -4,195 | 0.03 | 0.00 | -0.03 | sell |
| SHAYNE & JACOBS, LLC | 94,316 | 88,256 | -6,060 | 0.57 | 0.42 | -0.16 | sell |
| Radnor Capital Management, LLC | 42,127 | 35,731 | -6,396 | 0.15 | 0.11 | -0.04 | sell |
| OPPENHEIMER & CO INC | 89,553 | 81,480 | -8,073 | 0.03 | 0.02 | -0.01 | sell |
| Entropy Technologies, LP | 26,472 | 18,195 | -8,277 | 0.07 | 0.03 | -0.03 | sell |
| Pallas Capital Advisors LLC | 34,230 | 24,844 | -9,386 | 0.03 | 0.02 | -0.01 | sell |
| Nikko Asset Management Americas, Inc. | 73,454 | 62,777 | -10,677 | 0.02 | 0.01 | -0.01 | sell |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 135,969 | 124,525 | -11,444 | 0.98 | 0.71 | -0.27 | sell |
| Holocene Advisors, LP | 250,821 | 235,158 | -15,663 | 0.02 | 0.01 | -0.01 | sell |
| Walnut Level Capital LLC | 698,719 | 679,719 | -19,000 | 10.18 | 6.72 | -3.46 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 87,472 | 36,760 | -50,712 | 0.27 | 0.10 | -0.17 | sell |
| Teza Capital Management LLC | 89,772 | 36,608 | -53,164 | 0.24 | 0.10 | -0.14 | sell |
| THOMIST CAPITAL MANAGEMENT, LP | 244,900 | 172,900 | -72,000 | 1.52 | 0.98 | -0.54 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,729,217 | 2,191,125 | -538,092 | 0.01 | 0.00 | -0.00 | sell |
| 1832 Asset Management L.P. | 1,878,183 | 968,629 | -909,554 | 0.08 | 0.03 | -0.05 | sell |