| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SHAPIRO CAPITAL MANAGEMENT LLC | 246,190 | 670,785 | +424,595 | 0.67 | 1.63 | +0.96 | buy |
| COOPERMAN LEON G | 1,090,000 | 1,453,465 | +363,465 | 4.03 | 3.93 | -0.10 | buy |
| EMINENCE CAPITAL, LP | 2,647,555 | 2,860,471 | +212,916 | 3.24 | 3.13 | -0.12 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,598,602 | 2,806,922 | +208,320 | 0.07 | 0.06 | -0.00 | buy |
| Boston Partners | 392,679 | 577,633 | +184,954 | 0.04 | 0.05 | +0.01 | buy |
| Assenagon Asset Management S.A. | 22,994 | 184,806 | +161,812 | 0.00 | 0.02 | +0.02 | buy |
| Pacer Advisors, Inc. | 880,459 | 1,022,580 | +142,121 | 0.17 | 0.16 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 149,473 | 275,460 | +125,987 | 0.02 | 0.03 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 58,077 | 119,135 | +61,058 | 0.22 | 0.37 | +0.15 | buy |
| 1832 Asset Management L.P. | 781,711 | 826,239 | +44,528 | 0.11 | 0.11 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,774,677 | 2,818,695 | +44,018 | 0.07 | 0.06 | -0.01 | buy |
| First Eagle Investment Management, LLC | 124,850 | 156,050 | +31,200 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 93,776 | 117,309 | +23,533 | 0.02 | 0.03 | +0.00 | buy |
| Ceredex Value Advisors LLC | 125,833 | 148,433 | +22,600 | 0.21 | 0.21 | +0.00 | buy |
| Gotham Asset Management, LLC | 26,737 | 44,950 | +18,213 | 0.02 | 0.03 | +0.01 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 427,276 | 442,428 | +15,152 | 2.06 | 1.79 | -0.28 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 31,402 | 45,258 | +13,856 | 0.01 | 0.01 | +0.00 | buy |
| Cruiser Capital Advisors, LLC | 47,050 | 60,636 | +13,586 | 3.32 | 2.39 | -0.94 | buy |
| Campbell & CO Investment Adviser LLC | 21,712 | 33,070 | +11,358 | 0.14 | 0.18 | +0.04 | buy |
| Empowered Funds, LLC | 26,447 | 36,103 | +9,656 | 0.04 | 0.04 | +0.00 | buy |
| Russell Investments Group, Ltd. | 262,200 | 270,029 | +7,829 | 0.03 | 0.03 | -0.01 | buy |
| Oak Thistle LLC | 13,308 | 18,561 | +5,253 | 0.38 | 0.39 | +0.02 | buy |
| AXQ CAPITAL, LP | 8,424 | 12,255 | +3,831 | 0.22 | 0.39 | +0.17 | buy |
| Tidal Investments LLC | 20,379 | 24,180 | +3,801 | 0.02 | 0.01 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 137,714 | 140,741 | +3,027 | 0.01 | 0.01 | -0.00 | buy |
| Petrus Trust Company, LTA | 4,280 | 6,544 | +2,264 | 0.04 | 0.05 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,344 | 4,544 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 198,810 | 200,798 | +1,988 | 0.19 | 0.16 | -0.03 | buy |
| Handelsbanken Fonder AB | 12,700 | 14,300 | +1,600 | 0.00 | 0.00 | -0.00 | buy |
| AGF MANAGEMENT LTD | 21,070 | 22,392 | +1,322 | 0.01 | 0.01 | -0.00 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 97,950 | 99,121 | +1,171 | 0.36 | 0.34 | -0.02 | buy |
| Independence Bank of Kentucky | 370 | 1,489 | +1,119 | 0.01 | 0.02 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 3,776 | 4,753 | +977 | 0.00 | 0.00 | -0.00 | buy |
| TWIN CAPITAL MANAGEMENT INC | 15,592 | 16,302 | +710 | 0.15 | 0.13 | -0.03 | buy |
| Hilton Capital Management, LLC | 14,501 | 15,162 | +661 | 0.10 | 0.09 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 3,502 | 4,112 | +610 | 0.01 | 0.01 | -0.00 | buy |
| FULTON BANK, N.A. | 3,119 | 3,570 | +451 | 0.01 | 0.01 | -0.00 | buy |
| Quarry LP | 1,498 | 1,926 | +428 | 0.04 | 0.03 | -0.01 | buy |
| Covestor Ltd | 531 | 959 | +428 | 0.03 | 0.05 | +0.02 | buy |
| Vontobel Holding Ltd. | 3,179 | 3,541 | +362 | 0.00 | 0.00 | -0.00 | buy |
| COMMERCE BANK | 4,695 | 5,042 | +347 | 0.00 | 0.00 | -0.00 | buy |
| Caldwell Trust Co | 1,013 | 1,163 | +150 | 0.01 | 0.01 | -0.00 | buy |
| EQUITABLE TRUST CO | 6,431 | 6,543 | +112 | 0.04 | 0.03 | -0.01 | buy |
| Retirement Systems of Alabama | 59,320 | 59,377 | +57 | 0.02 | 0.02 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 3,964 | 4,010 | +46 | 0.00 | 0.00 | -0.00 | buy |
| Hexagon Capital Partners LLC | 174 | 210 | +36 | 0.00 | 0.00 | -0.00 | buy |
| Cerro Pacific Wealth Advisors LLC | 5,259 | 5,286 | +27 | 0.19 | 0.15 | -0.04 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 10,834 | 10,853 | +19 | 0.02 | 0.02 | -0.00 | buy |
| EPG Wealth Management LLC | 5,780 | 5,799 | +19 | 0.13 | 0.11 | -0.02 | buy |
| BENJAMIN EDWARDS INC | 3,766 | 3,779 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Winch Advisory Services, LLC | 1,128 | 1,131 | +3 | 0.03 | 0.02 | -0.01 | buy |
| Rise Advisors, LLC | 212 | 213 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Bollard Group LLC | 222 | 223 | +1 | 0.00 | 0.00 | -0.00 | buy |
| MCF Advisors LLC | 227 | 228 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 31 | 28 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Planning Group LLC | 55 | 51 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Sachetta, LLC | 25 | 20 | -5 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 8,701 | 8,692 | -9 | 0.01 | 0.01 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 2,690 | 2,681 | -9 | 0.01 | 0.01 | -0.00 | sell |
| Great Lakes Retirement, Inc. | 9,564 | 9,554 | -10 | 0.11 | 0.09 | -0.02 | sell |
| True Wealth Design, LLC | 67 | 49 | -18 | 0.00 | 0.00 | -0.00 | sell |
| DAVENPORT & Co LLC | 6,641 | 6,622 | -19 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 36,450 | 36,429 | -21 | 0.02 | 0.01 | -0.01 | sell |
| Washington Trust Advisors, Inc. | 99 | 77 | -22 | 0.00 | 0.00 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,973 | 9,888 | -85 | 0.02 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 41,515 | 41,415 | -100 | 0.04 | 0.03 | -0.01 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 3,071 | 2,971 | -100 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11,639 | 11,539 | -100 | 0.01 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,797 | 3,691 | -106 | 0.01 | 0.01 | -0.00 | sell |
| Smartleaf Asset Management LLC | 1,644 | 1,512 | -132 | 0.02 | 0.01 | -0.01 | sell |
| Asset Dedication, LLC | 674 | 445 | -229 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 16,718 | 16,481 | -237 | 0.05 | 0.04 | -0.01 | sell |
| Treasurer of the State of North Carolina | 21,825 | 21,405 | -420 | 0.01 | 0.01 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 14,139 | 13,700 | -439 | 0.01 | 0.01 | -0.00 | sell |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 6,500 | 6,000 | -500 | 0.03 | 0.02 | -0.01 | sell |
| iSAM Funds (UK) Ltd | 4,477 | 3,976 | -501 | 0.22 | 0.21 | -0.01 | sell |
| Hilltop National Bank | 5,245 | 4,692 | -553 | 0.14 | 0.10 | -0.04 | sell |
| PRIVATE TRUST CO NA | 1,667 | 1,100 | -567 | 0.01 | 0.01 | -0.01 | sell |
| Riverview Trust Co | 1,049 | 394 | -655 | 0.08 | 0.03 | -0.05 | sell |
| STEPH & CO | 4,459 | 3,126 | -1,333 | 0.12 | 0.08 | -0.05 | sell |
| NBC SECURITIES, INC. | 1,831 | 3 | -1,828 | 0.01 | 0.02 | +0.01 | sell |
| First Financial Bank - Trust Division | 17,412 | 15,495 | -1,917 | 0.14 | 0.10 | -0.04 | sell |
| FORA Capital, LLC | 15,316 | 13,396 | -1,920 | 0.16 | 0.11 | -0.05 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 63,026 | 61,053 | -1,973 | 0.03 | 0.03 | -0.01 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 26,418 | 24,047 | -2,371 | 0.02 | 0.02 | +0.00 | sell |
| Corebridge Financial, Inc. | 57,754 | 55,254 | -2,500 | 0.03 | 0.02 | -0.01 | sell |
| Leisure Capital Management | 10,670 | 7,739 | -2,931 | 0.40 | 0.22 | -0.18 | sell |
| PATTEN & PATTEN INC/TN | 8,053 | 5,068 | -2,985 | 0.05 | 0.02 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 97,215 | 93,202 | -4,013 | 0.01 | 0.00 | -0.00 | sell |
| Auxano Advisors, LLC | 13,487 | 8,638 | -4,849 | 0.30 | 0.16 | -0.15 | sell |
| AlphaQuest LLC | 16,176 | 10,847 | -5,329 | 0.13 | 0.11 | -0.02 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 61,471 | 52,271 | -9,200 | 0.01 | 0.01 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 152,531 | 142,970 | -9,561 | 0.24 | 0.18 | -0.06 | sell |
| VELA Investment Management, LLC | 48,617 | 38,580 | -10,037 | 1.45 | 0.94 | -0.50 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 297,218 | 285,488 | -11,730 | 0.06 | 0.05 | -0.01 | sell |
| FEDERATED HERMES, INC. | 51,270 | 38,195 | -13,075 | 0.01 | 0.01 | -0.00 | sell |
| Newport Trust Company, LLC | 552,212 | 536,493 | -15,719 | 0.12 | 0.09 | -0.02 | sell |
| Allspring Global Investments Holdings, LLC | 1,737,738 | 1,721,417 | -16,321 | 0.24 | 0.20 | -0.04 | sell |
| MACQUARIE GROUP LTD | 465,434 | 448,024 | -17,410 | 0.04 | 0.04 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 75,575 | 42,930 | -32,645 | 0.01 | 0.01 | -0.01 | sell |