| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 4,942,216 | 8,643,075 | +3,700,859 | 0.17 | 0.26 | +0.10 | buy |
| FIL Ltd | 70,249 | 362,991 | +292,742 | 0.00 | 0.01 | +0.01 | buy |
| Cadence Bank | 283,413 | 420,395 | +136,982 | 0.45 | 0.58 | +0.13 | buy |
| Retirement Systems of Alabama | 517,693 | 613,218 | +95,525 | 0.04 | 0.04 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 77,259 | 157,969 | +80,710 | 0.02 | 0.06 | +0.04 | buy |
| Numerai GP LLC | 12,362 | 73,202 | +60,840 | 0.09 | 0.60 | +0.51 | buy |
| Bridgefront Capital, LLC | 15,493 | 55,229 | +39,736 | 0.23 | 0.79 | +0.56 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 261,458 | 293,529 | +32,071 | 0.73 | 0.76 | +0.03 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 109 | 19,920 | +19,811 | 0.00 | 0.13 | +0.13 | buy |
| Joseph Group Capital Management | 66,329 | 83,037 | +16,708 | 0.75 | 0.78 | +0.03 | buy |
| Clark Capital Management Group, Inc. | 36,972 | 52,966 | +15,994 | 0.01 | 0.01 | +0.00 | buy |
| Dean Capital Management | 88,506 | 100,484 | +11,978 | 1.06 | 1.10 | +0.04 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 11,600 | 20,871 | +9,271 | 0.03 | 0.06 | +0.03 | buy |
| VELA Investment Management, LLC | 132,535 | 141,642 | +9,107 | 1.05 | 0.98 | -0.06 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 9,691 | 17,446 | +7,755 | 0.05 | 0.07 | +0.03 | buy |
| BURNEY CO/ | 55,090 | 62,168 | +7,078 | 0.05 | 0.04 | -0.00 | buy |
| BOYAR ASSET MANAGEMENT INC. | 28,614 | 30,014 | +1,400 | 0.42 | 0.37 | -0.05 | buy |
| Salomon & Ludwin, LLC | 328 | 1,568 | +1,240 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 40,085 | 40,985 | +900 | 0.00 | 0.00 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 31,854 | 32,727 | +873 | 0.12 | 0.10 | -0.02 | buy |
| Financial Advocates Investment Management | 14,756 | 15,410 | +654 | 0.02 | 0.02 | -0.00 | buy |
| Csenge Advisory Group | 11,214 | 11,684 | +470 | 0.01 | 0.01 | -0.00 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 44,842 | 45,165 | +323 | 0.15 | 0.13 | -0.02 | buy |
| Beverly Hills Private Wealth, LLC | 11,274 | 11,427 | +153 | 0.06 | 0.05 | -0.01 | buy |
| Capital Investment Advisors, LLC | 11,841 | 11,991 | +150 | 0.01 | 0.01 | -0.00 | buy |
| Whitcomb & Hess, Inc. | 10,935 | 11,079 | +144 | 0.07 | 0.07 | -0.01 | buy |
| NATIXIS | 295 | 362 | +67 | 0.00 | 0.00 | -0.00 | buy |
| NBT BANK N A /NY | 325 | 329 | +4 | 0.00 | 0.00 | -0.00 | buy |
| American Capital Advisory, LLC | 68 | 36 | -32 | 0.00 | 0.00 | -0.00 | sell |
| RICHARDSON FINANCIAL SERVICES INC. | 5,090 | 5,045 | -45 | 0.09 | 0.07 | -0.02 | sell |
| HighMark Wealth Management LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 17,542 | 17,471 | -71 | 0.00 | 0.00 | -0.00 | sell |
| My Legacy Advisors, LLC | 17,238 | 17,118 | -120 | 0.12 | 0.11 | -0.01 | sell |
| MGO ONE SEVEN LLC | 17,780 | 17,528 | -252 | 0.02 | 0.02 | -0.00 | sell |
| Arkadios Wealth Advisors | 20,320 | 20,050 | -270 | 0.03 | 0.03 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 11,697 | 11,425 | -272 | 0.00 | 0.00 | -0.00 | sell |
| Princeton Global Asset Management LLC | 600 | 285 | -315 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 14,099 | 13,739 | -360 | 0.01 | 0.01 | -0.00 | sell |
| MCDONALD PARTNERS LLC | 45,188 | 44,653 | -535 | 0.26 | 0.23 | -0.03 | sell |
| HB Wealth Management, LLC | 15,461 | 14,802 | -659 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 27,392 | 26,370 | -1,022 | 0.00 | 0.00 | -0.00 | sell |
| King Wealth Management Group | 13,179 | 12,137 | -1,042 | 0.05 | 0.04 | -0.01 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 13,386 | 11,928 | -1,458 | 0.01 | 0.01 | -0.00 | sell |
| BECKER CAPITAL MANAGEMENT INC | 13,765 | 12,235 | -1,530 | 0.01 | 0.01 | -0.00 | sell |
| Ascent Group, LLC | 46,591 | 44,971 | -1,620 | 0.09 | 0.07 | -0.01 | sell |
| Johnson Financial Group, Inc. | 4,410 | 1,655 | -2,755 | 0.00 | 0.00 | -0.00 | sell |
| SHUFRO ROSE & CO LLC | 83,444 | 79,754 | -3,690 | 0.16 | 0.12 | -0.04 | sell |
| Trivium Point Advisory, LLC | 24,355 | 20,050 | -4,305 | 0.12 | 0.08 | -0.03 | sell |
| AGF MANAGEMENT LTD | 146,507 | 125,480 | -21,027 | 0.02 | 0.01 | -0.00 | sell |
| Teza Capital Management LLC | 78,953 | 49,027 | -29,926 | 0.26 | 0.12 | -0.13 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1,131,007 | 1,065,402 | -65,605 | 0.46 | 0.38 | -0.08 | sell |
| Savoir Faire Capital Management, L.P. | 217,810 | 82,216 | -135,594 | 1.84 | 0.71 | -1.13 | sell |
| NFJ INVESTMENT GROUP, LLC | 497,169 | 188,889 | -308,280 | 0.27 | 0.10 | -0.17 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,711,129 | 5,791,608 | -4,919,521 | 0.07 | 0.03 | -0.03 | sell |