| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 508,024 | 907,988 | +399,964 | 0.14 | 0.26 | +0.12 | buy |
| LSV ASSET MANAGEMENT | 1,107,500 | 1,474,037 | +366,537 | 0.20 | 0.27 | +0.07 | buy |
| Contrarius Group Holdings Ltd | 112,001 | 475,011 | +363,010 | 0.42 | 1.97 | +1.55 | buy |
| Patient Capital Management, LLC | 588,794 | 758,797 | +170,003 | 1.97 | 2.50 | +0.54 | buy |
| ARMISTICE CAPITAL, LLC | 33,480 | 190,350 | +156,870 | 0.04 | 0.19 | +0.15 | buy |
| Gotham Asset Management, LLC | 56,825 | 191,592 | +134,767 | 0.02 | 0.06 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 717,402 | 816,667 | +99,265 | 0.03 | 0.04 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 72,362 | 170,169 | +97,807 | 0.05 | 0.12 | +0.07 | buy |
| Quinn Opportunity Partners LLC | 211,872 | 299,872 | +88,000 | 1.25 | 1.08 | -0.17 | buy |
| Tyro Capital Management LLC | 290,008 | 363,523 | +73,515 | 9.00 | 9.68 | +0.67 | buy |
| Crawford Fund Management, LLC | 32,796 | 76,083 | +43,287 | 1.48 | 2.09 | +0.60 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 15,033 | 56,765 | +41,732 | 0.01 | 0.04 | +0.03 | buy |
| Stratos Wealth Advisors, LLC | 8,867 | 34,903 | +26,036 | 0.04 | 0.14 | +0.11 | buy |
| Sciencast Management LP | 19,480 | 38,988 | +19,508 | 0.30 | 0.46 | +0.16 | buy |
| North Growth Management Ltd. | 85,000 | 103,000 | +18,000 | 1.23 | 1.38 | +0.15 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 308,969 | 318,632 | +9,663 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 58,277 | 66,689 | +8,412 | 0.15 | 0.17 | 0.00 | buy |
| JB Capital LLC | 21,547 | 26,185 | +4,638 | 0.08 | 0.09 | +0.01 | buy |
| Fairtree Asset Management (Pty) Ltd | 9,762 | 13,065 | +3,303 | 0.53 | 0.51 | -0.02 | buy |
| Polymer Capital Management (US) LLC | 6,416 | 9,596 | +3,180 | 0.07 | 0.11 | +0.03 | buy |
| Penserra Capital Management LLC | 5,532 | 8,533 | +3,001 | 0.01 | 0.01 | +0.00 | buy |
| Trilogy Capital Inc. | 3,885 | 6,335 | +2,450 | 0.01 | 0.02 | +0.01 | buy |
| Clear Harbor Asset Management, LLC | 4,721 | 7,029 | +2,308 | 0.03 | 0.04 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 73,092 | 75,313 | +2,221 | 0.02 | 0.02 | -0.00 | buy |
| MYDA Advisors LLC | 6,000 | 8,000 | +2,000 | 0.11 | 0.13 | +0.02 | buy |
| Global Endowment Management, LP | 9,436 | 10,915 | +1,479 | 0.10 | 0.12 | +0.02 | buy |
| Riverwater Partners LLC | 6,734 | 8,074 | +1,340 | 0.23 | 0.27 | +0.03 | buy |
| Tweedy, Browne Co LLC | 7,743 | 9,039 | +1,296 | 0.06 | 0.06 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 17,931 | 16,718 | +1,213 | 0.02 | 0.02 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,795 | 51,626 | +1,169 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 3,207 | 4,359 | +1,152 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 4,796 | 5,926 | +1,130 | 0.02 | 0.02 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 6,660 | 7,789 | +1,129 | 0.01 | 0.01 | +0.00 | buy |
| Bayforest Capital Ltd | 2,562 | 3,281 | +719 | 0.10 | 0.21 | +0.11 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 221,091 | 221,796 | +705 | 0.10 | 0.10 | +0.00 | buy |
| State of Alaska, Department of Revenue | 41,884 | 41,214 | +670 | 0.04 | 0.04 | 0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 6,679 | 7,339 | +660 | 0.02 | 0.02 | +0.00 | buy |
| O'Brien Greene & Co. Inc | 8,062 | 8,562 | +500 | 0.21 | 0.22 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 119,567 | 120,050 | +483 | 0.01 | 0.01 | +0.00 | buy |
| Virtus Family Office LLC | 19,871 | 20,256 | +385 | 1.55 | 1.49 | -0.06 | buy |
| Klingman & Associates, LLC | 29,362 | 29,741 | +379 | 0.12 | 0.12 | -0.00 | buy |
| Traub Capital Management LLC | 2,800 | 3,000 | +200 | 0.23 | 0.25 | +0.02 | buy |
| L2 Asset Management, LLC | 3,150 | 3,319 | +169 | 0.04 | 0.04 | -0.00 | buy |
| Andina Capital Management, LLC | 4,842 | 4,937 | +95 | 0.23 | 0.26 | +0.03 | buy |
| NorthCrest Asset Manangement, LLC | 8,457 | 8,547 | +90 | 0.02 | 0.02 | +0.00 | buy |
| Wealthfront Advisers LLC | 4,100 | 4,020 | +80 | 0.00 | 0.00 | 0.00 | sell |
| Retirement Wealth Solutions LLC | 10 | 21 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Lodestone Wealth Management LLC | 4,675 | 4,683 | +8 | 0.18 | 0.16 | -0.01 | buy |
| TFC Financial Management, Inc. | 11 | 10 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Rakuten Securities, Inc. | 21 | 20 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 4,204 | 4,154 | -50 | 0.01 | 0.01 | -0.00 | sell |
| Central Pacific Bank - Trust Division | 1,740 | 1,640 | -100 | 0.02 | 0.02 | -0.00 | sell |
| Kestra Investment Management, LLC | 3,852 | 3,707 | -145 | 0.01 | 0.01 | -0.00 | sell |
| EMC Capital Management | 1,231 | 1,046 | -185 | 0.05 | 0.04 | -0.01 | sell |
| MRP Capital Investments, LLC | 275 | 75 | -200 | 0.02 | 0.01 | -0.02 | sell |
| Utah Retirement Systems | 2,873 | 2,670 | -203 | 0.00 | 0.00 | -0.00 | sell |
| X-Square Capital, LLC | 22,900 | 22,594 | -306 | 0.60 | 0.63 | +0.04 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,090 | 3,783 | -307 | 0.01 | 0.01 | +0.00 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 2,742 | 2,379 | -363 | 0.01 | 0.01 | -0.00 | sell |
| Gallacher Capital Management LLC | 3,277 | 2,898 | -379 | 0.11 | 0.10 | -0.01 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 3,956 | 3,441 | -515 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,174 | 11,616 | -558 | 0.01 | 0.01 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 12,852 | 12,216 | -636 | 0.11 | 0.11 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 10,238 | 9,515 | -723 | 0.03 | 0.03 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,038 | 12,238 | -800 | 0.01 | 0.01 | -0.00 | sell |
| Aurora Investment Counsel | 14,898 | 14,077 | -821 | 0.65 | 0.63 | -0.02 | sell |
| Pallas Capital Advisors LLC | 4,172 | 3,021 | -1,151 | 0.01 | 0.01 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 42,051 | 40,652 | -1,399 | 0.01 | 0.01 | -0.00 | sell |
| FOSTER & MOTLEY INC | 5,993 | 4,580 | -1,413 | 0.03 | 0.02 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 14,382 | 12,282 | -2,100 | 0.01 | 0.01 | -0.00 | sell |
| Northwest Bancshares, Inc. | 48,158 | 45,291 | -2,867 | 0.67 | 0.75 | +0.08 | sell |
| Distillate Capital Partners LLC | 186,216 | 183,202 | -3,014 | 0.81 | 0.81 | -0.00 | sell |
| Retirement Systems of Alabama | 200,487 | 196,760 | -3,727 | 0.06 | 0.05 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 8,885 | 5,050 | -3,835 | 0.01 | 0.01 | -0.01 | sell |
| Marex Group plc | 7,414 | 2,619 | -4,795 | 0.01 | 0.00 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 53,010 | 46,339 | -6,671 | 0.00 | 0.00 | -0.00 | sell |
| Perbak Capital Partners LLP | 12,192 | 5,083 | -7,109 | 0.18 | 0.13 | -0.05 | sell |
| KIRR MARBACH & CO LLC /IN/ | 56,322 | 48,931 | -7,391 | 0.85 | 0.80 | -0.05 | sell |
| Elo Mutual Pension Insurance Co | 24,866 | 17,448 | -7,418 | 0.03 | 0.02 | -0.01 | sell |
| New Age Alpha Advisors, LLC | 12,512 | 4,796 | -7,716 | 0.04 | 0.02 | -0.03 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 12,985 | 4,897 | -8,088 | 0.03 | 0.01 | -0.02 | sell |
| Freestone Grove Partners LP | 12,077 | 3,858 | -8,219 | 0.01 | 0.00 | -0.01 | sell |
| Shay Capital LLC | 22,000 | 13,000 | -9,000 | 0.16 | 0.11 | -0.04 | sell |
| Limestone Investment Advisors LP | 17,518 | 8,000 | -9,518 | 0.66 | 0.46 | -0.20 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 43,502 | 32,101 | -11,401 | 0.03 | 0.02 | -0.01 | sell |
| SummitTX Capital, L.P. | 19,074 | 6,842 | -12,232 | 0.07 | 0.02 | -0.05 | sell |
| Motley Fool Asset Management LLC | 52,092 | 34,358 | -17,734 | 0.18 | 0.11 | -0.07 | sell |
| Mizuho Markets Cayman LP | 88,300 | 67,324 | -20,976 | 0.63 | 0.29 | -0.34 | sell |
| MCMORGAN & CO LLC | 28,334 | 4,161 | -24,173 | 0.36 | 0.06 | -0.31 | sell |
| Holocene Advisors, LP | 35,284 | 5,304 | -29,980 | 0.01 | 0.00 | -0.01 | sell |
| Blueshift Asset Management, LLC | 48,877 | 14,596 | -34,281 | 1.26 | 0.36 | -0.90 | sell |
| TLW Wealth Management, LLC | 96,645 | 60,727 | -35,918 | 4.62 | 3.00 | -1.62 | sell |
| Punch Card Management L.P. | 632,250 | 594,570 | -37,680 | 16.38 | 16.90 | +0.52 | sell |
| Smead Capital Management, Inc. | 634,082 | 594,690 | -39,392 | 1.02 | 1.06 | +0.03 | sell |
| Evercore Wealth Management, LLC | 736,229 | 638,274 | -97,955 | 0.90 | 0.80 | -0.10 | sell |
| T. Rowe Price Investment Management, Inc. | 448,608 | 294,625 | -153,983 | 0.02 | 0.02 | -0.01 | sell |