| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANA Partners Management, LP | 3,526,754 | 7,131,339 | +3,604,585 | 12.85 | 24.90 | +12.05 | buy |
| Boston Partners | 2,741,264 | 3,477,165 | +735,901 | 0.21 | 0.28 | +0.07 | buy |
| Candlestick Capital Management LP | 239,351 | 749,138 | +509,787 | 0.63 | 1.80 | +1.17 | buy |
| BROOKFIELD Corp /ON/ | 165,000 | 519,000 | +354,000 | 0.06 | 0.21 | +0.15 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 43,925 | 350,268 | +306,343 | 0.29 | 2.54 | +2.25 | buy |
| Provident Investment Management, Inc. | 11,120 | 293,086 | +281,966 | 0.06 | 1.87 | +1.80 | buy |
| Ninety One UK Ltd | 533,011 | 712,316 | +179,305 | 0.09 | 0.13 | +0.04 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 15,262 | 189,156 | +173,894 | 0.02 | 0.23 | +0.21 | buy |
| Lighthouse Investment Partners, LLC | 25,000 | 196,862 | +171,862 | 0.06 | 0.44 | +0.37 | buy |
| Rodgers Brothers Inc. | 14,201 | 138,371 | +124,170 | 0.12 | 1.21 | +1.09 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 100,000 | 167,300 | +67,300 | 0.51 | 1.06 | +0.54 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 484,402 | 547,651 | +63,249 | 0.30 | 0.35 | +0.05 | buy |
| DEPRINCE RACE & ZOLLO INC | 730,809 | 791,028 | +60,219 | 0.90 | 1.05 | +0.14 | buy |
| HEARTLAND ADVISORS INC | 75,029 | 134,223 | +59,194 | 0.25 | 0.49 | +0.23 | buy |
| Leeward Investments, LLC - MA | 110,569 | 156,473 | +45,904 | 0.33 | 0.52 | +0.19 | buy |
| COHEN & STEERS, INC. | 34,785 | 68,864 | +34,079 | 0.00 | 0.01 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 197,058 | 224,023 | +26,965 | 0.31 | 0.39 | +0.07 | buy |
| HOWE & RUSLING INC | 68,748 | 89,960 | +21,212 | 0.38 | 0.52 | +0.14 | buy |
| Nishkama Capital, LLC | 49,241 | 68,412 | +19,171 | 0.24 | 0.31 | +0.07 | buy |
| Insight Wealth Strategies, LLC | 45,538 | 61,950 | +16,412 | 0.39 | 0.56 | +0.17 | buy |
| Korea Investment CORP | 37,488 | 48,288 | +10,800 | 0.01 | 0.01 | +0.00 | buy |
| KEATING INVESTMENT COUNSELORS INC | 40,372 | 46,777 | +6,405 | 0.78 | 0.98 | +0.20 | buy |
| Asset Management One Co., Ltd. | 51,769 | 56,470 | +4,701 | 0.01 | 0.01 | +0.00 | buy |
| GUIDANCE CAPITAL, INC | 10,803 | 15,266 | +4,463 | 0.26 | 0.28 | +0.02 | buy |
| Quinn Opportunity Partners LLC | 6,000 | 10,100 | +4,100 | 0.04 | 0.05 | +0.01 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 124,502 | 128,377 | +3,875 | 0.46 | 0.50 | +0.04 | buy |
| BERNZOTT CAPITAL ADVISORS | 98,145 | 101,605 | +3,460 | 2.73 | 3.36 | +0.62 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 24,089 | 27,305 | +3,216 | 0.01 | 0.01 | +0.00 | buy |
| South Dakota Investment Council | 104,710 | 106,910 | +2,200 | 0.13 | 0.14 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 9,884 | 11,950 | +2,066 | 0.01 | 0.02 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 266 | 2,266 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| FNY Investment Advisers, LLC | 1,290 | 3,220 | +1,930 | 0.04 | 0.11 | +0.07 | buy |
| UniSuper Management Pty Ltd | 24,559 | 26,474 | +1,915 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Advisors, LLC | 7,349 | 9,191 | +1,842 | 0.06 | 0.08 | +0.02 | buy |
| Czech National Bank | 29,267 | 30,919 | +1,652 | 0.02 | 0.02 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 7,983 | 9,565 | +1,582 | 0.04 | 0.05 | +0.01 | buy |
| FIRST NATIONAL TRUST CO | 30,696 | 32,046 | +1,350 | 0.08 | 0.08 | +0.00 | buy |
| First National Advisers, LLC | 48,259 | 49,511 | +1,252 | 0.50 | 0.53 | +0.04 | buy |
| NEOS Investment Management LLC | 4,765 | 6,004 | +1,239 | 0.01 | 0.01 | +0.00 | buy |
| COURIER CAPITAL LLC | 3,537 | 4,509 | +972 | 0.02 | 0.02 | +0.01 | buy |
| Professional Financial Advisors, LLC | 14,586 | 15,414 | +828 | 0.24 | 0.26 | +0.02 | buy |
| TECTONIC ADVISORS LLC | 5,371 | 6,038 | +667 | 0.02 | 0.03 | +0.00 | buy |
| Iron Horse Wealth Management, LLC | 1,332 | 1,998 | +666 | 0.03 | 0.04 | +0.02 | buy |
| Great Diamond Partners, LLC | 3,260 | 3,873 | +613 | 0.05 | 0.07 | +0.01 | buy |
| Dean Capital Management | 19,500 | 19,932 | +432 | 0.54 | 0.57 | +0.03 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 34,605 | 34,961 | +356 | 0.30 | 0.33 | +0.03 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,382 | 13,721 | +339 | 0.01 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 3,470 | 3,805 | +335 | 0.00 | 0.00 | +0.00 | buy |
| FULTON BANK, N.A. | 4,592 | 4,877 | +285 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 4,543 | 4,819 | +276 | 0.01 | 0.01 | +0.00 | buy |
| VILLERE ST DENIS J & CO LLC | 203,712 | 203,952 | +240 | 1.08 | 1.23 | +0.15 | buy |
| Norinchukin Bank, The | 5,646 | 5,873 | +227 | 0.01 | 0.01 | -0.00 | buy |
| Summit Financial Wealth Advisors, LLC | 13,556 | 13,726 | +170 | 0.16 | 0.16 | -0.00 | buy |
| DoubleLine ETF Adviser LP | 7,874 | 8,037 | +163 | 0.12 | 0.14 | +0.02 | buy |
| Security National Bank | 559 | 612 | +53 | 0.00 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 1,949 | 1,998 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Telos Capital Management, Inc. | 3,100 | 3,144 | +44 | 0.02 | 0.02 | +0.00 | buy |
| Grove Bank & Trust | 22 | 42 | +20 | 0.00 | 0.00 | +0.00 | buy |
| ACORN CREEK CAPITAL LLC | 10,448 | 10,458 | +10 | 0.36 | 0.36 | +0.00 | buy |
| Dunhill Financial, LLC | 28 | 35 | +7 | 0.00 | 0.00 | +0.00 | buy |
| BOK Financial Private Wealth, Inc. | 250 | 253 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Concord Wealth Partners | 75 | 76 | +1 | 0.00 | 0.00 | +0.00 | buy |
| WFA Asset Management Corp | 244 | 245 | +1 | 0.01 | 0.01 | +0.00 | buy |
| CLEAR INVESTMENT RESEARCH, LLC | 32 | 33 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 8 | 6 | -2 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 39 | 36 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Family Legacy, Inc. | 12,361 | 12,355 | -6 | 0.27 | 0.25 | -0.01 | sell |
| GW&K Investment Management, LLC | 72 | 63 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Castle Rock Wealth Management, LLC | 9,326 | 9,316 | -10 | 0.15 | 0.13 | -0.02 | sell |
| Somerset Trust Co | 3,386 | 3,369 | -17 | 0.08 | 0.08 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4,482 | 4,458 | -24 | 0.00 | 0.00 | -0.00 | sell |
| WealthPlan Investment Management, LLC | 5,479 | 5,454 | -25 | 0.04 | 0.04 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 4,552 | 4,527 | -25 | 0.01 | 0.01 | -0.00 | sell |
| Accurate Wealth Management, LLC | 3,760 | 3,731 | -29 | 0.05 | 0.04 | -0.01 | sell |
| FIRST FINANCIAL CORP /IN/ | 1,523 | 1,477 | -46 | 0.05 | 0.05 | -0.00 | sell |
| Clear Creek Financial Management, LLC | 6,042 | 5,994 | -48 | 0.04 | 0.04 | -0.00 | sell |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 4,124 | 4,074 | -50 | 0.13 | 0.13 | +0.01 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 3,182 | 3,132 | -50 | 0.03 | 0.03 | +0.00 | sell |
| SCOTIA CAPITAL INC. | 3,334 | 3,284 | -50 | 0.00 | 0.00 | +0.00 | sell |
| Empirical Finance, LLC | 4,796 | 4,738 | -58 | 0.02 | 0.02 | +0.00 | sell |
| Rosenberg Matthew Hamilton | 637 | 561 | -76 | 0.01 | 0.01 | -0.00 | sell |
| Fielder Capital Group LLC | 3,718 | 3,642 | -76 | 0.08 | 0.08 | -0.00 | sell |
| ROMANO BROTHERS AND COMPANY | 15,124 | 15,042 | -82 | 0.12 | 0.13 | +0.00 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 250 | 165 | -85 | 0.00 | 0.00 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 18,756 | 18,671 | -85 | 0.02 | 0.02 | +0.00 | sell |
| SENTRY INVESTMENT MANAGEMENT LLC | 623 | 536 | -87 | 0.02 | 0.02 | +0.00 | sell |
| Legacy Investment Solutions, LLC | 97 | 7 | -90 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Managment, LLC/ID | 97 | 7 | -90 | 0.00 | 0.00 | -0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 17,283 | 17,173 | -110 | 0.01 | 0.01 | -0.00 | sell |
| Kentucky Retirement Systems | 10,009 | 9,873 | -136 | 19.10 | 19.45 | +0.35 | sell |
| Pflug Koory, LLC | 1,450 | 1,300 | -150 | 0.05 | 0.04 | -0.00 | sell |
| AUXIER ASSET MANAGEMENT | 4,005 | 3,829 | -176 | 0.04 | 0.04 | +0.00 | sell |
| Retirement Systems of Alabama | 31,053 | 30,876 | -177 | 0.01 | 0.01 | +0.00 | sell |
| FINANCIAL COUNSELORS INC | 22,226 | 22,044 | -182 | 0.02 | 0.02 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 7,853 | 7,663 | -190 | 0.01 | 0.01 | +0.00 | sell |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 7,090 | 6,890 | -200 | 0.02 | 0.02 | -0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 19,876 | 19,671 | -205 | 0.12 | 0.12 | +0.00 | sell |
| Procyon Advisors, LLC | 3,729 | 3,520 | -209 | 0.02 | 0.02 | -0.00 | sell |
| Tributary Capital Management, LLC | 5,945 | 5,720 | -225 | 0.03 | 0.03 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 202,732 | 202,486 | -246 | 0.66 | 0.55 | -0.11 | sell |