| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC | 1,847,708 | 2,675,552 | +827,844 | 1.53 | 2.09 | 0.00 | buy |
| Ceredex Value Advisors LLC | 1,068,054 | 513,600 | +554,454 | 0.60 | 0.28 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 887,418 | 677,918 | +209,500 | 0.05 | 0.04 | -0.01 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,679,414 | 2,497,176 | +182,238 | 1.55 | 1.35 | 0.00 | sell |
| LONDON CO OF VIRGINIA | 2,964,606 | 2,788,229 | +176,377 | 0.61 | 0.54 | 0.00 | sell |
| Centerstone Investors, LLC | 66,600 | 230,835 | +164,235 | 2.81 | 7.81 | 0.00 | buy |
| GABELLI FUNDS LLC | 539,700 | 402,500 | +137,200 | 0.15 | 0.10 | -0.04 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,006,329 | 1,117,158 | +110,829 | 1.18 | 1.20 | +0.02 | buy |
| Callodine Capital Management, LP | 75,000 | 175,000 | +100,000 | 0.79 | 1.71 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 304,175 | 390,964 | +86,789 | 0.02 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 490,290 | 428,503 | +61,787 | 0.03 | 0.02 | 0.00 | sell |
| HBK Sorce Advisory LLC | 77,821 | 18,581 | +59,240 | 0.06 | 0.03 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 49,707 | 9,098 | +40,609 | 0.01 | 0.00 | 0.00 | sell |
| Factorial Partners, LLC | 34,900 | 62,900 | +28,000 | 0.94 | 1.47 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 551,649 | 524,601 | +27,048 | 0.01 | 0.01 | 0.00 | sell |
| CONTINENTAL ADVISORS LLC | 160,278 | 137,778 | +22,500 | 5.29 | 4.13 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,054,134 | 1,072,894 | +18,760 | 0.04 | 0.04 | -0.00 | buy |
| BROOKFIELD Corp /ON/ | 318,524 | 336,104 | +17,580 | 0.04 | 0.05 | 0.00 | buy |
| Walleye Capital LLC | 299,011 | 282,885 | +16,126 | 0.24 | 0.20 | 0.00 | sell |
| BESSEMER GROUP INC | 8,252 | 21,295 | +13,043 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 94,625 | 106,540 | +11,915 | 0.02 | 0.03 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 118,083 | 108,877 | +9,206 | 0.01 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 838,429 | 846,743 | +8,314 | 0.32 | 0.30 | 0.00 | buy |
| Edgestream Partners, L.P. | 14,237 | 6,781 | +7,456 | 0.06 | 0.02 | -0.04 | sell |
| Advisors Asset Management, Inc. | 47,689 | 54,469 | +6,780 | 0.04 | 0.04 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 116,273 | 111,185 | +5,088 | 0.01 | 0.01 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 60,642 | 65,415 | +4,773 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 169,987 | 165,698 | +4,289 | 0.01 | 0.01 | -0.00 | sell |
| Financial Engines Advisors L.L.C. | 5,837 | 9,222 | +3,385 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 58,710 | 60,830 | +2,120 | 0.01 | 0.01 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 64,314 | 62,227 | +2,087 | 0.03 | 0.03 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 82,950 | 84,786 | +1,836 | 0.04 | 0.03 | 0.00 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 198,221 | 199,950 | +1,729 | 0.57 | 0.52 | -0.05 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 120,745 | 119,152 | +1,593 | 0.05 | 0.04 | 0.00 | sell |
| Retirement Systems of Alabama | 175,923 | 174,393 | +1,530 | 0.03 | 0.03 | -0.00 | sell |
| PROFUND ADVISORS LLC | 20,710 | 19,502 | +1,208 | 0.05 | 0.04 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 12,262 | 12,055 | +207 | 0.01 | 0.01 | -0.00 | sell |
| Centerpoint Advisors, LLC | 412 | 494 | +82 | 0.01 | 0.01 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 34,058 | 33,358 | -700 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 34,620 | 33,795 | -825 | 0.05 | 0.05 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 1,113,460 | 923,689 | -189,771 | 0.01 | 0.01 | -0.00 | sell |