| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Gates Capital Management, Inc. | 3,762,149 | 5,985,914 | +2,223,765 | 2.74 | 3.89 | +1.15 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 505,098 | 1,296,683 | +791,585 | 0.05 | 0.13 | 0.00 | buy |
| ING GROEP NV | 235,400 | 810,100 | +574,700 | 0.05 | 0.17 | +0.12 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,508,879 | 2,076,587 | +567,708 | 0.55 | 0.73 | +0.18 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,003,427 | 1,546,114 | +457,313 | 0.07 | 0.06 | 0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,366,263 | 1,765,368 | +399,105 | 0.17 | 0.21 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,657,648 | 2,035,297 | +377,649 | 0.07 | 0.08 | +0.01 | buy |
| FIL Ltd | 687,018 | 970,586 | +283,568 | 0.02 | 0.03 | +0.01 | buy |
| Aristotle Atlantic Partners, LLC | 1,006,219 | 1,246,496 | +240,277 | 1.20 | 1.44 | +0.24 | buy |
| EARNEST PARTNERS LLC | 3,829,265 | 4,054,362 | +225,097 | 0.66 | 0.66 | -0.00 | buy |
| Gotham Asset Management, LLC | 108,015 | 278,613 | +170,598 | 0.05 | 0.11 | +0.06 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 24,107 | 185,022 | +160,915 | 0.03 | 0.21 | +0.18 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 1,333,420 | 1,487,458 | +154,038 | 5.91 | 6.55 | +0.64 | buy |
| FIRETRAIL INVESTMENTS PTY LTD | 176,898 | 293,227 | +116,329 | 1.97 | 3.14 | +1.16 | buy |
| FIRST TRUST ADVISORS LP | 523,400 | 614,535 | +91,135 | 0.02 | 0.02 | 0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 157,810 | 248,822 | +91,012 | 0.02 | 0.03 | +0.01 | buy |
| ALGERT GLOBAL LLC | 28,331 | 103,871 | +75,540 | 0.04 | 0.10 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,645,389 | 1,570,131 | +75,258 | 0.04 | 0.03 | 0.00 | sell |
| UNIVEST FINANCIAL Corp | 12,442 | 79,698 | +67,256 | 0.13 | 0.20 | +0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 379,444 | 440,670 | +61,226 | 0.04 | 0.04 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 50,206 | 107,789 | +57,583 | 0.09 | 0.17 | +0.08 | buy |
| Hartree Partners, LP | 60,000 | 115,000 | +55,000 | 0.55 | 0.98 | +0.43 | buy |
| DnB Asset Management AS | 1,178,568 | 1,229,571 | +51,003 | 0.21 | 0.21 | -0.00 | buy |
| Bruce & Co., Inc. | 150,000 | 201,000 | +51,000 | 1.81 | 2.17 | +0.36 | buy |
| SYCOMORE ASSET MANAGEMENT | 16,899 | 64,652 | +47,753 | 0.11 | 0.39 | +0.29 | buy |
| JENNISON ASSOCIATES LLC | 1,050,595 | 1,093,516 | +42,921 | 0.02 | 0.03 | +0.00 | buy |
| COHEN & STEERS, INC. | 47,373 | 90,031 | +42,658 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 80,071 | 39,916 | +40,155 | 0.00 | 0.00 | 0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 570,603 | 607,880 | +37,277 | 0.36 | 0.36 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,703,003 | 2,739,621 | +36,618 | 0.01 | 0.01 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 153,893 | 187,565 | +33,672 | 0.02 | 0.02 | 0.00 | buy |
| First Washington CORP | 136,213 | 162,959 | +26,746 | 1.85 | 2.41 | +0.55 | buy |
| Red Door Wealth Management, LLC | 90,841 | 117,002 | +26,161 | 0.59 | 0.72 | +0.13 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 123,215 | 147,650 | +24,435 | 0.06 | 0.07 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 87,590 | 107,913 | +20,323 | 0.01 | 0.01 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 72,341 | 57,098 | +15,243 | 0.01 | 0.01 | 0.00 | sell |
| MidWestOne Financial Group, Inc. | 31,185 | 46,367 | +15,182 | 0.21 | 0.24 | +0.03 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 177,848 | 192,897 | +15,049 | 0.45 | 0.45 | +0.01 | buy |
| Corebridge Financial, Inc. | 202,091 | 188,049 | +14,042 | 0.04 | 0.04 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 32,359 | 20,349 | +12,010 | 0.01 | 0.01 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 115,545 | 126,134 | +10,589 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 13,403 | 23,484 | +10,081 | 0.02 | 0.04 | +0.02 | buy |
| PRIVATE MANAGEMENT GROUP INC | 802,451 | 812,433 | +9,982 | 1.13 | 1.06 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 68,841 | 60,542 | +8,299 | 0.03 | 0.03 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 97,689 | 104,941 | +7,252 | 0.00 | 0.00 | 0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 34,918 | 41,980 | +7,062 | 0.01 | 0.01 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 38,260 | 44,480 | +6,220 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 455,363 | 449,329 | +6,034 | 0.02 | 0.02 | 0.00 | sell |
| ABN AMRO Bank N.V. | 336,601 | 342,517 | +5,916 | 0.19 | 0.17 | -0.02 | buy |
| SHELL ASSET MANAGEMENT CO | 132,393 | 137,787 | +5,394 | 0.22 | 0.23 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 157,081 | 152,435 | +4,646 | 0.01 | 0.01 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 51,651 | 56,185 | +4,534 | 0.03 | 0.04 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 9,517 | 13,510 | +3,993 | 0.00 | 0.00 | +0.00 | buy |
| NFC Investments, LLC | 475,021 | 479,004 | +3,983 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 15,219 | 18,971 | +3,752 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 107,140 | 110,740 | +3,600 | 0.08 | 0.08 | -0.00 | buy |
| CenterBook Partners LP | 126,225 | 129,495 | +3,270 | 0.29 | 0.30 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 17,666 | 20,857 | +3,191 | 0.01 | 0.01 | 0.00 | buy |
| GABELLI FUNDS LLC | 20,452 | 17,500 | +2,952 | 0.01 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 20,528 | 23,183 | +2,655 | 0.07 | 0.07 | +0.00 | buy |
| HOWE & RUSLING INC | 10,592 | 13,181 | +2,589 | 0.04 | 0.04 | +0.01 | buy |
| Triodos Investment Management BV | 849,714 | 852,214 | +2,500 | 2.73 | 2.50 | -0.23 | buy |
| Metis Global Partners, LLC | 6,897 | 9,380 | +2,483 | 0.01 | 0.01 | +0.00 | buy |
| Granahan Investment Management, LLC | 8,886 | 11,284 | +2,398 | 0.01 | 0.02 | +0.00 | buy |
| Ballentine Partners, LLC | 7,213 | 9,481 | +2,268 | 0.00 | 0.01 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 12,285 | 14,311 | +2,026 | 0.03 | 0.03 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 130,597 | 128,662 | +1,935 | 0.01 | 0.01 | 0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 21,174 | 23,010 | +1,836 | 0.16 | 0.16 | -0.00 | buy |
| Quarry LP | 2,584 | 811 | +1,773 | 0.04 | 0.01 | 0.00 | sell |
| MAI Capital Management | 23,563 | 21,819 | +1,744 | 0.01 | 0.01 | -0.00 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 6,892 | 8,581 | +1,689 | 0.02 | 0.02 | +0.00 | buy |
| GeoWealth Management, LLC | 5,649 | 3,996 | +1,653 | 0.01 | 0.01 | -0.00 | sell |
| Advisors Asset Management, Inc. | 25,646 | 24,039 | +1,607 | 0.02 | 0.02 | 0.00 | sell |
| CONNABLE OFFICE INC | 10,855 | 12,397 | +1,542 | 0.04 | 0.05 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 8,402 | 9,924 | +1,522 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Investment Consultants, LLC | 10,530 | 12,008 | +1,478 | 0.10 | 0.10 | -0.00 | buy |
| Hilltop Holdings Inc. | 6,794 | 8,255 | +1,461 | 0.03 | 0.02 | -0.01 | buy |
| FIRST HAWAIIAN BANK | 13,655 | 14,912 | +1,257 | 0.02 | 0.02 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 33,183 | 32,193 | +990 | 0.03 | 0.02 | 0.00 | sell |
| Central Pacific Bank - Trust Division | 8,869 | 9,684 | +815 | 0.04 | 0.05 | +0.01 | buy |
| Harrington Investments, INC | 13,724 | 14,424 | +700 | 0.29 | 0.29 | +0.01 | buy |
| Bragg Financial Advisors, Inc | 269,685 | 270,275 | +590 | 0.44 | 0.41 | -0.03 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 7,759 | 8,323 | +564 | 0.01 | 0.01 | -0.00 | buy |
| Hilltop National Bank | 1,796 | 2,296 | +500 | 0.02 | 0.03 | +0.00 | buy |
| Guinness Atkinson Asset Management Inc | 4,464 | 4,960 | +496 | 0.08 | 0.09 | +0.01 | buy |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 29,221 | 29,676 | +455 | 0.44 | 0.42 | -0.02 | buy |
| Erste Asset Management GmbH | 816,516 | 816,913 | +397 | 0.39 | 0.37 | -0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 35,414 | 35,054 | +360 | 0.01 | 0.01 | -0.00 | sell |
| Treasurer of the State of North Carolina | 68,989 | 69,269 | +280 | 0.01 | 0.01 | 0.00 | buy |
| SPROTT INC. | 5,907 | 6,171 | +264 | 0.02 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 101,112 | 101,354 | +242 | 0.01 | 0.01 | -0.00 | buy |
| BFSG, LLC | 6,260 | 6,460 | +200 | 0.03 | 0.03 | -0.00 | buy |
| Everhart Financial Group, Inc. | 6,409 | 6,481 | +72 | 0.06 | 0.05 | -0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 643 | 689 | +46 | 1.26 | 0.18 | -1.08 | buy |
| Bell Investment Advisors, Inc | 188 | 166 | +22 | 0.00 | 0.00 | 0.00 | sell |
| Financial Network Wealth Advisors LLC | 70 | 73 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 7,234 | 7,204 | -30 | 0.12 | 0.12 | -0.01 | sell |
| INVESCO, LLC | 5,630 | 5,583 | -47 | 0.09 | 0.08 | -0.00 | sell |
| Kepos Capital LP | 927 | 832 | -95 | 0.01 | 0.01 | +0.00 | sell |
| SUMITOMO LIFE INSURANCE CO | 12,228 | 12,118 | -110 | 0.01 | 0.01 | -0.00 | sell |