| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 176,952 | 2,157,999 | +1,981,047 | 0.05 | 0.43 | +0.39 | buy |
| Impactive Capital LP | 3,846,370 | 4,375,125 | +528,755 | 9.46 | 8.33 | -1.13 | buy |
| Invenomic Capital Management LP | 103,948 | 472,243 | +368,295 | 0.32 | 1.33 | +1.01 | buy |
| 1832 Asset Management L.P. | 991,430 | 1,266,157 | +274,727 | 0.11 | 0.11 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 813,864 | 603,356 | +210,508 | 0.08 | 0.04 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 215,145 | 88,997 | +126,148 | 0.02 | 0.01 | 0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 18,600 | 129,700 | +111,100 | 0.02 | 0.10 | +0.08 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 623,542 | 730,724 | +107,182 | 1.80 | 1.66 | -0.14 | buy |
| Capital International Investors | 278,666 | 328,162 | +49,496 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 446,377 | 484,849 | +38,472 | 0.03 | 0.02 | 0.00 | buy |
| LOOMIS SAYLES & CO L P | 282,677 | 305,492 | +22,815 | 0.02 | 0.02 | -0.00 | buy |
| Copeland Capital Management, LLC | 985,722 | 1,003,375 | +17,653 | 1.17 | 0.89 | -0.27 | buy |
| State of Alaska, Department of Revenue | 51,913 | 64,783 | +12,870 | 0.04 | 0.04 | 0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 8,784 | 20,438 | +11,654 | 0.01 | 0.02 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 10,479 | 21,667 | +11,188 | 0.05 | 0.05 | 0.00 | buy |
| SCOTIA CAPITAL INC. | 11,295 | 20,636 | +9,341 | 0.00 | 0.01 | +0.00 | buy |
| Nierenberg Investment Management Company, Inc. | 27,910 | 34,310 | +6,400 | 0.99 | 1.00 | +0.01 | buy |
| Corebridge Financial, Inc. | 59,270 | 55,623 | +3,647 | 0.02 | 0.02 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 101,935 | 104,499 | +2,564 | 0.00 | 0.00 | 0.00 | buy |
| nVerses Capital, LLC | 3,100 | 5,300 | +2,200 | 0.12 | 0.12 | +0.01 | buy |
| Quantinno Capital Management LP | 32,363 | 31,201 | +1,162 | 0.04 | 0.02 | 0.00 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 9,420 | 10,535 | +1,115 | 0.09 | 0.08 | -0.01 | buy |
| CLARK ESTATES INC/NY | 44,250 | 45,150 | +900 | 0.53 | 0.43 | -0.10 | buy |
| Bragg Financial Advisors, Inc | 202,698 | 203,441 | +743 | 0.57 | 0.43 | -0.14 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 3,449 | 3,928 | +479 | 0.03 | 0.03 | -0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 4,810 | 4,550 | +260 | 0.01 | 0.01 | 0.00 | sell |
| Treasurer of the State of North Carolina | 20,665 | 20,545 | +120 | 0.01 | 0.00 | 0.00 | sell |
| Vise Technologies, Inc. | 4,884 | 4,921 | +37 | 0.05 | 0.03 | -0.02 | buy |
| CBIZ Investment Advisory Services, LLC | 241 | 257 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Bell Investment Advisors, Inc | 168 | 162 | +6 | 0.00 | 0.00 | 0.00 | sell |
| Financial Network Wealth Advisors LLC | 11 | 17 | +6 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 10,458 | 10,435 | -23 | 0.02 | 0.01 | -0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 235 | 202 | -33 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,690 | 3,590 | -100 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11,291 | 11,191 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 9,966 | 9,650 | -316 | 0.02 | 0.02 | -0.01 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 7,404 | 6,954 | -450 | 0.06 | 0.04 | -0.01 | sell |
| Retirement Systems of Alabama | 57,829 | 57,139 | -690 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 50,917 | 49,086 | -1,831 | 0.00 | 0.00 | -0.00 | sell |
| Tweedy, Browne Co LLC | 166,323 | 164,205 | -2,118 | 0.48 | 0.40 | -0.08 | sell |
| IMA Advisory Services, Inc. | 10,240 | 7,637 | -2,603 | 0.29 | 0.09 | -0.20 | sell |
| Corton Capital Inc. | 8,967 | 3,910 | -5,057 | 0.30 | 0.10 | -0.20 | sell |
| South Dakota Investment Council | 19,571 | 13,571 | -6,000 | 0.03 | 0.01 | -0.01 | sell |
| Bridgewater Associates, LP | 20,432 | 9,317 | -11,115 | 0.01 | 0.00 | -0.00 | sell |
| Versor Investments LP | 20,593 | 5,757 | -14,836 | 0.24 | 0.05 | -0.19 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 1,484,907 | 1,468,639 | -16,268 | 0.33 | 0.24 | -0.09 | sell |
| CenterBook Partners LP | 88,329 | 51,246 | -37,083 | 0.35 | 0.16 | -0.19 | sell |
| FIL Ltd | 2,639,675 | 2,598,432 | -41,243 | 0.17 | 0.12 | -0.04 | sell |
| LYRICAL ASSET MANAGEMENT LP | 1,271,250 | 1,216,858 | -54,392 | 1.29 | 0.91 | -0.38 | sell |
| Boston Partners | 408,192 | 352,563 | -55,629 | 0.03 | 0.02 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 86,670 | 7,866 | -78,804 | 0.04 | 0.00 | -0.03 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 199,055 | 89,955 | -109,100 | 0.04 | 0.02 | -0.03 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 564,732 | 433,254 | -131,478 | 0.97 | 0.55 | -0.43 | sell |
| VALLEY WEALTH MANAGERS, INC. | 168,482 | 2,147 | -166,335 | 0.85 | 0.01 | -0.84 | sell |