| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1832 Asset Management L.P. | 1,550,588 | 2,273,038 | +722,450 | 0.12 | 0.12 | -0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 2,212,592 | 2,927,196 | +714,604 | 0.33 | 0.36 | +0.03 | buy |
| Empowered Funds, LLC | 5,655 | 252,199 | +246,544 | 0.00 | 0.18 | +0.18 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 95,502 | 184,176 | +88,674 | 0.17 | 0.26 | +0.09 | buy |
| LSV ASSET MANAGEMENT | 183,551 | 257,251 | +73,700 | 0.02 | 0.02 | +0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 157,903 | 216,154 | +58,251 | 0.97 | 1.13 | +0.15 | buy |
| Round Hill Asset Management | 29,743 | 87,392 | +57,649 | 0.90 | 2.29 | +1.39 | buy |
| Invenomic Capital Management LP | 822,345 | 874,241 | +51,896 | 1.98 | 1.76 | -0.23 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | 84,000 | +42,000 | 0.42 | 0.84 | +0.42 | buy |
| CAPITAL MANAGEMENT CORP /VA | 472,681 | 511,736 | +39,055 | 3.43 | 3.49 | +0.06 | buy |
| SummitTX Capital, L.P. | 12,440 | 45,780 | +33,340 | 0.02 | 0.06 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 25,851 | 47,851 | +22,000 | 0.01 | 0.01 | +0.00 | buy |
| Nierenberg Investment Management Company, Inc. | 50,480 | 64,480 | +14,000 | 1.00 | 1.30 | +0.31 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 18,476 | 27,617 | +9,141 | 0.03 | 0.05 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 199,655 | 191,559 | +8,096 | 0.02 | 0.01 | 0.00 | sell |
| LOOMIS SAYLES & CO L P | 495,834 | 500,341 | +4,507 | 0.03 | 0.03 | -0.00 | buy |
| CenterBook Partners LP | 17,748 | 20,509 | +2,761 | 0.04 | 0.04 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 22,736 | 24,826 | +2,090 | 0.08 | 0.08 | 0.00 | buy |
| Vinva Investment Management Ltd | 2,837 | 4,749 | +1,912 | 0.00 | 0.00 | -0.00 | buy |
| LEUTHOLD GROUP, LLC | 60,708 | 61,463 | +755 | 0.31 | 0.28 | -0.03 | buy |
| SYON CAPITAL LLC | 4,400 | 4,913 | +513 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 77,415 | 76,955 | +460 | 0.04 | 0.04 | 0.00 | sell |
| CSS LLC/IL | 12,580 | 12,990 | +410 | 0.03 | 0.02 | -0.00 | buy |
| Total Wealth Planning & Management, Inc. | 6,700 | 7,000 | +300 | 0.31 | 0.23 | -0.07 | buy |
| Stone House Investment Management, LLC | 5 | 6 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 492 | 489 | -3 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 9,974 | 9,890 | -84 | 0.01 | 0.00 | -0.00 | sell |
| Tweedy, Browne Co LLC | 14,158 | 13,973 | -185 | 0.06 | 0.05 | -0.01 | sell |
| ELEVATION WEALTH PARTNERS, LLC | 946 | 758 | -188 | 0.02 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,351 | 3,151 | -200 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,691 | 10,491 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 8,388 | 8,101 | -287 | 0.01 | 0.01 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 6,554 | 6,227 | -327 | 0.01 | 0.01 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 19,713 | 19,023 | -690 | 0.01 | 0.01 | -0.00 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 12,685 | 11,973 | -712 | 0.06 | 0.05 | -0.01 | sell |
| ATLAS CAPITAL ADVISORS INC. | 1,127 | 362 | -765 | 0.01 | 0.00 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 41,248 | 40,284 | -964 | 0.01 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 54,102 | 53,049 | -1,053 | 0.01 | 0.01 | -0.00 | sell |
| Johnson Financial Group, Inc. | 1,505 | 423 | -1,082 | 0.00 | 0.00 | -0.00 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 11,830 | 10,273 | -1,557 | 0.01 | 0.01 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 7,062 | 4,789 | -2,273 | 0.01 | 0.00 | -0.00 | sell |
| Krilogy Financial LLC | 7,656 | 4,938 | -2,718 | 0.01 | 0.01 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 21,934 | 18,627 | -3,307 | 0.00 | 0.00 | -0.00 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 102,050 | 98,450 | -3,600 | 2.65 | 2.32 | -0.33 | sell |
| Unified Investment Management | 12,794 | 5,232 | -7,562 | 0.59 | 0.22 | -0.37 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 93,062 | 82,856 | -10,206 | 0.00 | 0.00 | -0.00 | sell |
| Pallas Capital Advisors LLC | 26,676 | 8,718 | -17,958 | 0.05 | 0.01 | -0.03 | sell |
| Boston Partners | 622,255 | 568,150 | -54,105 | 0.03 | 0.02 | -0.01 | sell |
| Bragg Financial Advisors, Inc | 193,881 | 137,188 | -56,693 | 0.30 | 0.19 | -0.11 | sell |
| LYRICAL ASSET MANAGEMENT LP | 1,278,129 | 1,191,702 | -86,427 | 0.83 | 0.65 | -0.18 | sell |
| Copeland Capital Management, LLC | 1,210,480 | 1,088,922 | -121,558 | 1.16 | 1.01 | -0.15 | sell |
| Gotham Asset Management, LLC | 338,130 | 174,961 | -163,169 | 0.07 | 0.03 | -0.04 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,230,497 | 2,014,615 | -215,882 | 0.35 | 0.28 | -0.07 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 616,842 | 86,342 | -530,500 | 1.23 | 5.83 | +4.59 | sell |