| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,845,539 | 11,073,026 | +3,227,487 | 0.02 | 0.04 | +0.02 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 2,668,780 | 3,285,167 | +616,387 | 2.27 | 3.23 | +0.96 | buy |
| FIRST TRUST ADVISORS LP | 862,852 | 595,592 | +267,260 | 0.02 | 0.02 | 0.00 | sell |
| Vestal Point Capital, LP | 375,000 | 587,649 | +212,649 | 0.57 | 1.18 | +0.61 | buy |
| BW Gestao de Investimentos Ltda. | 1,097,192 | 1,298,444 | +201,252 | 0.90 | 1.14 | +0.25 | buy |
| Cutter Capital Management, LP | 294,517 | 479,517 | +185,000 | 3.10 | 5.85 | +2.75 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 546,696 | 381,696 | +165,000 | 0.02 | 0.02 | -0.01 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 813,068 | 949,444 | +136,376 | 0.38 | 0.47 | +0.10 | buy |
| Campbell & CO Investment Adviser LLC | 26,761 | 147,384 | +120,623 | 0.05 | 0.32 | +0.26 | buy |
| ProShare Advisors LLC | 1,331,919 | 1,234,095 | +97,824 | 0.08 | 0.08 | 0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,215,000 | 1,311,520 | +96,520 | 0.53 | 0.65 | +0.11 | buy |
| First Eagle Investment Management, LLC | 57,019 | 151,405 | +94,386 | 0.00 | 0.01 | +0.01 | buy |
| Copeland Capital Management, LLC | 2,389,764 | 2,452,786 | +63,022 | 1.14 | 1.38 | +0.24 | buy |
| Quantinno Capital Management LP | 155,033 | 211,122 | +56,089 | 0.04 | 0.04 | 0.00 | buy |
| Reynders McVeigh Capital Management, LLC | 224,871 | 279,066 | +54,195 | 0.30 | 0.44 | +0.13 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 24,459 | 74,767 | +50,308 | 0.09 | 0.31 | +0.22 | buy |
| Allspring Global Investments Holdings, LLC | 1,092,398 | 1,142,407 | +50,009 | 0.05 | 0.06 | 0.00 | buy |
| Seven Six Capital Management, LLC | 238,000 | 284,000 | +46,000 | 5.32 | 7.15 | +1.83 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,413,338 | 1,457,465 | +44,127 | 0.04 | 0.04 | +0.01 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 159,000 | 203,000 | +44,000 | 0.56 | 0.56 | -0.00 | buy |
| Dean Capital Management | 16,502 | 52,664 | +36,162 | 0.18 | 0.64 | +0.46 | buy |
| Monaco Asset Management SAM | 179,095 | 201,595 | +22,500 | 2.05 | 2.86 | +0.81 | buy |
| AGF MANAGEMENT LTD | 91,922 | 107,470 | +15,548 | 0.01 | 0.02 | +0.00 | buy |
| Sound Income Strategies, LLC | 482,811 | 498,076 | +15,265 | 0.77 | 0.83 | 0.00 | buy |
| ArrowMark Colorado Holdings LLC | 493,855 | 508,000 | +14,145 | 0.17 | 0.23 | +0.06 | buy |
| Ion Asset Management Ltd. | 2,820,000 | 2,833,894 | +13,894 | 4.22 | 5.14 | +0.92 | buy |
| GUGGENHEIM CAPITAL LLC | 46,844 | 58,917 | +12,073 | 0.01 | 0.02 | 0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 4,557,844 | 4,569,130 | +11,286 | 2.32 | 2.66 | +0.34 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,883,483 | 1,894,739 | +11,256 | 0.21 | 0.24 | +0.03 | buy |
| NBC SECURITIES, INC. | 10 | 11,134 | +11,124 | 0.03 | 0.03 | +0.00 | buy |
| O'Keefe Stevens Advisory, Inc. | 198,129 | 208,713 | +10,584 | 1.58 | 1.92 | +0.34 | buy |
| GABELLI FUNDS LLC | 414,500 | 405,400 | +9,100 | 0.08 | 0.09 | +0.01 | sell |
| CONTINENTAL ADVISORS LLC | 135,903 | 144,903 | +9,000 | 1.61 | 2.27 | +0.66 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,301,724 | 1,310,196 | +8,472 | 0.85 | 1.05 | +0.19 | buy |
| LSV ASSET MANAGEMENT | 74,500 | 82,600 | +8,100 | 0.00 | 0.01 | +0.00 | buy |
| NOVEM GROUP | 101,167 | 108,078 | +6,911 | 0.39 | 0.43 | +0.04 | buy |
| Penn Mutual Asset Management | 7,800 | 12,800 | +5,000 | 0.36 | 0.69 | +0.33 | buy |
| Orion Porfolio Solutions, LLC | 73,044 | 77,972 | +4,928 | 0.02 | 0.02 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 176,700 | 171,800 | +4,900 | 0.01 | 0.01 | +0.00 | sell |
| Corebridge Financial, Inc. | 154,366 | 150,685 | +3,681 | 0.02 | 0.03 | 0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 34,000 | 37,485 | +3,485 | 0.04 | 0.05 | +0.02 | buy |
| GRIZZLYROCK CAPITAL, LLC | 285,100 | 287,995 | +2,895 | 7.66 | 7.32 | -0.33 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 54,363 | 57,055 | +2,692 | 0.06 | 0.07 | 0.00 | buy |
| Treasurer of the State of North Carolina | 59,584 | 62,004 | +2,420 | 0.01 | 0.01 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 449,853 | 451,278 | +1,425 | 0.02 | 0.02 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 2,000 | 3,000 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 17,324 | 18,302 | +978 | 0.12 | 0.14 | +0.02 | buy |
| Linden Thomas Advisory Services, LLC | 18,983 | 19,707 | +724 | 0.06 | 0.07 | +0.01 | buy |
| Hudson Portfolio Management LLC | 40,264 | 40,824 | +560 | 1.02 | 1.10 | +0.08 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 32,258 | 32,658 | +400 | 0.00 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 1,744 | 1,414 | +330 | 0.01 | 0.01 | 0.00 | sell |
| S.A. Mason LLC | 686 | 1,004 | +318 | 0.01 | 0.01 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 424 | 614 | +190 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 165,885 | 166,049 | +164 | 0.02 | 0.02 | +0.00 | buy |
| BESSEMER GROUP INC | 13,349 | 13,464 | +115 | 0.00 | 0.00 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 930 | 920 | -10 | 0.00 | 0.00 | +0.00 | sell |
| Riverview Trust Co | 752 | 730 | -22 | 0.02 | 0.02 | +0.00 | sell |
| Meeder Advisory Services, Inc. | 7,880 | 7,578 | -302 | 0.01 | 0.01 | +0.00 | sell |
| Elo Mutual Pension Insurance Co | 10,729 | 10,420 | -309 | 0.01 | 0.01 | +0.00 | sell |
| Parvin Asset Management, LLC | 8,240 | 7,790 | -450 | 0.23 | 0.25 | +0.02 | sell |
| Ameritas Investment Partners, Inc. | 27,326 | 26,843 | -483 | 0.02 | 0.03 | +0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 12,098 | 11,565 | -533 | 0.06 | 0.07 | +0.00 | sell |
| Atom Investors LP | 51,300 | 50,630 | -670 | 0.16 | 0.17 | +0.01 | sell |
| PROFUND ADVISORS LLC | 17,654 | 16,856 | -798 | 0.02 | 0.02 | +0.00 | sell |
| Yelin Lapidot Holdings Management Ltd. | 267,915 | 266,752 | -1,163 | 1.20 | 1.44 | +0.25 | sell |
| Rafferty Asset Management, LLC | 16,117 | 14,200 | -1,917 | 0.00 | 0.00 | +0.00 | sell |
| Ridgewood Investments LLC | 31,447 | 27,926 | -3,521 | 0.39 | 0.37 | -0.02 | sell |
| Diametric Capital, LP | 11,963 | 8,161 | -3,802 | 0.21 | 0.27 | +0.06 | sell |
| Dynamic Technology Lab Private Ltd | 22,290 | 18,160 | -4,130 | 0.09 | 0.07 | -0.02 | sell |
| PHILADELPHIA TRUST CO | 70,365 | 65,812 | -4,553 | 0.13 | 0.16 | +0.03 | sell |
| CenterBook Partners LP | 96,654 | 89,611 | -7,043 | 0.15 | 0.16 | +0.01 | sell |
| Lombard Odier Asset Management (USA) Corp | 62,239 | 53,854 | -8,385 | 0.12 | 0.12 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 742,822 | 732,399 | -10,423 | 0.20 | 0.23 | +0.03 | sell |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 38,424 | 18,395 | -20,029 | 0.12 | 0.09 | -0.03 | sell |
| Clear Harbor Asset Management, LLC | 34,605 | 11,200 | -23,405 | 0.07 | 0.02 | -0.05 | sell |
| Cannell & Spears LLC | 36,862 | 13,277 | -23,585 | 0.02 | 0.01 | -0.01 | sell |
| COOKE & BIELER LP | 3,573,651 | 3,540,461 | -33,190 | 0.89 | 0.99 | +0.11 | sell |
| Blue Door Asset Management, LLC | 870,380 | 786,380 | -84,000 | 14.87 | 16.73 | +1.86 | sell |
| Edgestream Partners, L.P. | 155,164 | 17,867 | -137,297 | 0.17 | 0.02 | -0.15 | sell |
| HEARTLAND ADVISORS INC | 866,157 | 716,650 | -149,507 | 1.21 | 1.15 | -0.06 | sell |
| BOONE CAPITAL MANAGEMENT LLC | 1,022,369 | 704,824 | -317,545 | 8.87 | 6.73 | -2.14 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,847,434 | 2,514,380 | -333,054 | 1.15 | 1.20 | +0.05 | sell |
| Perpetual Ltd | 2,401,407 | 1,914,953 | -486,454 | 0.72 | 0.65 | -0.08 | sell |
| Clearline Capital LP | 1,382,396 | 130,253 | -1,252,143 | 4.71 | 0.22 | -4.49 | sell |