| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 925,840 | 1,406,040 | +480,200 | 0.05 | 0.07 | +0.02 | buy |
| Forest Avenue Capital Management LP | 307,568 | 764,168 | +456,600 | 1.93 | 4.28 | +2.35 | buy |
| Cinctive Capital Management LP | 793,227 | 1,199,178 | +405,951 | 0.43 | 0.82 | +0.39 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1 | 399,501 | +399,500 | 0.00 | 0.02 | +0.02 | buy |
| First Eagle Investment Management, LLC | 722,273 | 929,196 | +206,923 | 0.03 | 0.03 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 376,612 | 535,600 | +158,988 | 0.51 | 0.56 | +0.04 | buy |
| Brandywine Global Investment Management, LLC | 743,575 | 861,506 | +117,931 | 0.08 | 0.09 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 128,000 | 188,205 | +60,205 | 0.02 | 0.03 | +0.01 | buy |
| KLCM Advisors, Inc. | 751,605 | 806,089 | +54,484 | 2.01 | 1.88 | -0.13 | buy |
| Newport Trust Company, LLC | 3,448,994 | 3,490,557 | +41,563 | 0.14 | 0.13 | -0.00 | buy |
| WHITEBOX ADVISORS LLC | 420,411 | 440,411 | +20,000 | 0.28 | 0.27 | -0.01 | buy |
| Boothe Investment Group, Inc. | 617,373 | 630,676 | +13,303 | 4.47 | 3.95 | -0.53 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 16,571 | 20,383 | +3,812 | 0.01 | 0.01 | -0.00 | buy |
| MUFG Securities EMEA plc | 11,516 | 15,144 | +3,628 | 0.00 | 0.02 | +0.02 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 11,500 | 14,000 | +2,500 | 0.09 | 0.11 | +0.02 | buy |
| BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | 121,800 | 124,000 | +2,200 | 0.70 | 0.64 | -0.06 | buy |
| J. Goldman & Co LP | 120,694 | 122,665 | +1,971 | 0.09 | 0.08 | -0.02 | buy |
| Inspire Investing, LLC | 27,578 | 28,396 | +818 | 0.05 | 0.05 | -0.00 | buy |
| Westside Investment Management, Inc. | 100 | 575 | +475 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 17,185 | 17,425 | +240 | 0.01 | 0.01 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 988 | 1,080 | +92 | 0.00 | 0.00 | +0.00 | buy |
| HHM Wealth Advisors, LLC | 865 | 898 | +33 | 0.00 | 0.00 | -0.00 | buy |
| WASHINGTON TRUST Co | 81 | 77 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Triangle Securities Wealth Management | 56,431 | 56,361 | -70 | 0.27 | 0.25 | -0.02 | sell |
| Athena Investment Management | 16,428 | 16,318 | -110 | 0.15 | 0.15 | -0.01 | sell |
| Legacy Capital Group California, Inc. | 11,749 | 11,623 | -126 | 0.07 | 0.06 | -0.00 | sell |
| Byrne Asset Management LLC | 2,500 | 2,365 | -135 | 0.02 | 0.02 | +0.00 | sell |
| Deseret Mutual Benefit Administrators | 2,658 | 2,519 | -139 | 0.01 | 0.02 | +0.00 | sell |
| DELTA ASSET MANAGEMENT LLC/TN | 1,400 | 1,200 | -200 | 0.00 | 0.00 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 12,594 | 12,244 | -350 | 0.01 | 0.01 | -0.00 | sell |
| Horrell Capital Management, Inc. | 29,518 | 29,130 | -388 | 0.12 | 0.12 | -0.00 | sell |
| Vectors Research Management, LLC | 44,423 | 44,028 | -395 | 0.17 | 0.17 | +0.00 | sell |
| COURIER CAPITAL LLC | 43,461 | 43,066 | -395 | 0.05 | 0.04 | -0.00 | sell |
| Headlands Technologies LLC | 1,048 | 626 | -422 | 0.00 | 0.00 | -0.00 | sell |
| WADDELL & ASSOCIATES, LLC | 17,690 | 17,190 | -500 | 0.04 | 0.03 | -0.00 | sell |
| PROFUND ADVISORS LLC | 14,159 | 13,632 | -527 | 0.01 | 0.01 | -0.00 | sell |
| Moors & Cabot, Inc. | 18,025 | 17,425 | -600 | 0.02 | 0.01 | -0.00 | sell |
| WFA Asset Management Corp | 3,000 | 2,000 | -1,000 | 0.02 | 0.01 | -0.01 | sell |
| FINANCIAL COUNSELORS INC | 43,661 | 42,612 | -1,049 | 0.01 | 0.01 | -0.00 | sell |
| Fruth Investment Management | 73,650 | 72,450 | -1,200 | 0.29 | 0.27 | -0.02 | sell |
| EMC Capital Management | 10,810 | 9,577 | -1,233 | 0.12 | 0.09 | -0.04 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 25,248 | 24,010 | -1,238 | 0.01 | 0.01 | +0.00 | sell |
| Tyler-Stone Wealth Management | 5,100 | 3,500 | -1,600 | 0.04 | 0.03 | -0.01 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 17,685 | 15,747 | -1,938 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 111,468 | 109,503 | -1,965 | 0.01 | 0.01 | -0.00 | sell |
| Marex Group plc | 14,356 | 12,283 | -2,073 | 0.04 | 0.02 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 69,826 | 67,726 | -2,100 | 0.01 | 0.01 | -0.00 | sell |
| GUARDIAN INVESTMENT MANAGEMENT | 36,700 | 34,200 | -2,500 | 0.43 | 0.39 | -0.04 | sell |
| Kovitz Investment Group Partners, LLC | 178,164 | 175,262 | -2,902 | 0.04 | 0.04 | +0.00 | sell |
| Sippican Capital Advisors | 116,299 | 111,474 | -4,825 | 1.47 | 1.27 | -0.20 | sell |
| J.P. Marvel Investment Advisors, LLC | 117,827 | 112,797 | -5,030 | 0.34 | 0.30 | -0.03 | sell |
| Shay Capital LLC | 21,500 | 16,300 | -5,200 | 0.10 | 0.06 | -0.04 | sell |
| Mutual Advisors, LLC | 124,730 | 116,510 | -8,220 | 0.06 | 0.06 | -0.01 | sell |
| Nebula Research & Development LLC | 46,137 | 33,084 | -13,053 | 0.48 | 0.22 | -0.26 | sell |
| ROYCE & ASSOCIATES LP | 525,700 | 512,181 | -13,519 | 0.07 | 0.06 | -0.00 | sell |
| Venture Visionary Partners LLC | 67,884 | 46,738 | -21,146 | 0.05 | 0.04 | -0.02 | sell |
| Siemens Fonds Invest GmbH | 48,584 | 26,502 | -22,082 | 0.06 | 0.03 | -0.03 | sell |
| Teza Capital Management LLC | 74,641 | 49,400 | -25,241 | 0.17 | 0.10 | -0.07 | sell |
| Hudson Bay Capital Management LP | 500,000 | 464,840 | -35,160 | 0.07 | 0.06 | -0.01 | sell |
| Leeward Investments, LLC - MA | 507,369 | 471,429 | -35,940 | 0.33 | 0.30 | -0.03 | sell |
| Huber Capital Management LLC | 306,284 | 260,795 | -45,489 | 1.01 | 0.76 | -0.24 | sell |
| Kepos Capital LP | 100,000 | 50,000 | -50,000 | 0.25 | 0.11 | -0.14 | sell |
| Richard P Slaughter Associates Inc | 250,219 | 194,724 | -55,495 | 0.99 | 0.65 | -0.34 | sell |
| TOWLE & CO | 2,041,256 | 1,814,797 | -226,459 | 3.68 | 3.08 | -0.60 | sell |
| IPG Investment Advisors LLC | 1,318,647 | 931,297 | -387,350 | 3.94 | 2.55 | -1.39 | sell |
| Retirement Systems of Alabama | 849,451 | 408,453 | -440,998 | 0.05 | 0.02 | -0.03 | sell |
| LSV ASSET MANAGEMENT | 8,202,591 | 7,614,645 | -587,946 | 0.25 | 0.22 | -0.03 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4,586,517 | 3,922,557 | -663,960 | 0.36 | 0.29 | -0.07 | sell |
| MASTERS CAPITAL MANAGEMENT LLC | 1,450,000 | 700,000 | -750,000 | 4.02 | 1.71 | -2.31 | sell |