| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,104,073 | 2,150,673 | +1,046,600 | 0.23 | 0.38 | +0.15 | buy |
| Clearbridge Investments, LLC | 305,201 | 369,055 | +63,854 | 0.01 | 0.01 | +0.00 | buy |
| Curated Wealth Partners LLC | 176,922 | 226,922 | +50,000 | 1.20 | 1.20 | -0.00 | buy |
| Fisher Asset Management, LLC | 1,848,940 | 1,890,625 | +41,685 | 0.04 | 0.03 | -0.01 | buy |
| Crestline Management, LP | 6,870 | 45,423 | +38,553 | 0.02 | 0.07 | +0.05 | buy |
| Vest Financial, LLC | 28,573 | 53,962 | +25,389 | 0.03 | 0.04 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 97,315 | 113,148 | +15,833 | 0.07 | 0.07 | +0.00 | buy |
| Holocene Advisors, LP | 59,731 | 75,171 | +15,440 | 0.01 | 0.01 | -0.00 | buy |
| CSS LLC/IL | 15,007 | 27,077 | +12,070 | 0.04 | 0.06 | +0.02 | buy |
| Waterfront Wealth Inc. | 28,866 | 40,510 | +11,644 | 0.39 | 0.46 | +0.07 | buy |
| NEOS Investment Management LLC | 50,083 | 61,544 | +11,461 | 0.08 | 0.07 | -0.01 | buy |
| Semanteon Capital Management, LP | 21,738 | 30,857 | +9,119 | 0.78 | 0.77 | -0.02 | buy |
| LSV ASSET MANAGEMENT | 25,400 | 34,400 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9,834 | 18,426 | +8,592 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 20,040 | 28,599 | +8,559 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 103,421 | 107,029 | +3,608 | 0.01 | 0.01 | -0.00 | buy |
| Profit Investment Management, LLC | 45,126 | 48,514 | +3,388 | 1.88 | 1.80 | -0.08 | buy |
| GREENHAVEN ASSOCIATES INC | 1,499,843 | 1,503,133 | +3,290 | 0.93 | 1.03 | +0.10 | buy |
| Dynamic Technology Lab Private Ltd | 5,536 | 8,554 | +3,018 | 0.03 | 0.06 | +0.03 | buy |
| Edgestream Partners, L.P. | 74,981 | 77,830 | +2,849 | 0.17 | 0.15 | -0.02 | buy |
| E. Ohman J:or Asset Management AB | 34,448 | 37,101 | +2,653 | 0.05 | 0.04 | -0.01 | buy |
| Empirical Finance, LLC | 18,397 | 20,831 | +2,434 | 0.06 | 0.06 | -0.00 | buy |
| V-Square Quantitative Management LLC | 7,398 | 9,222 | +1,824 | 0.06 | 0.06 | +0.00 | buy |
| Moran Wealth Management, LLC | 45,339 | 46,999 | +1,660 | 0.07 | 0.07 | -0.00 | buy |
| Minneapolis Portfolio Management Group, LLC | 453,269 | 454,016 | +747 | 3.11 | 2.77 | -0.34 | buy |
| Stratos Wealth Advisors, LLC | 32,958 | 33,691 | +733 | 0.08 | 0.07 | -0.01 | buy |
| SkyOak Wealth, LLC | 4,830 | 5,456 | +626 | 0.06 | 0.05 | -0.00 | buy |
| Vise Technologies, Inc. | 4,835 | 5,373 | +538 | 0.03 | 0.02 | -0.01 | buy |
| Kendall Capital Management | 9,240 | 9,720 | +480 | 0.15 | 0.13 | -0.02 | buy |
| Barnett & Company, Inc. | 7,000 | 7,300 | +300 | 0.24 | 0.22 | -0.02 | buy |
| Greenwich Wealth Management LLC | 62,371 | 62,438 | +67 | 0.22 | 0.20 | -0.02 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 4,489 | 4,515 | +26 | 0.01 | 0.01 | -0.00 | buy |
| NVWM, LLC | 409 | 435 | +26 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 14,843 | 14,846 | +3 | 0.02 | 0.02 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 63 | 60 | -3 | 0.00 | 0.00 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 10,107 | 10,100 | -7 | 0.02 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 81,268 | 81,224 | -44 | 0.02 | 0.01 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 2,025 | 1,960 | -65 | 0.08 | 0.07 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,918 | 15,818 | -100 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,202 | 5,049 | -153 | 0.01 | 0.01 | -0.00 | sell |
| Westend Capital Management, LLC | 3,061 | 2,904 | -157 | 0.06 | 0.04 | -0.02 | sell |
| GW&K Investment Management, LLC | 1,231 | 986 | -245 | 0.00 | 0.00 | -0.00 | sell |
| Miracle Mile Advisors, LLC | 30,000 | 29,750 | -250 | 0.04 | 0.03 | -0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 120,748 | 120,437 | -311 | 0.06 | 0.05 | -0.00 | sell |
| Aviso Financial Inc. | 17,250 | 16,890 | -360 | 0.05 | 0.04 | -0.01 | sell |
| Qsemble Capital Management, LP | 5,550 | 5,136 | -414 | 0.05 | 0.03 | -0.02 | sell |
| Front Street Capital Management, Inc. | 284,926 | 284,418 | -508 | 2.44 | 2.28 | -0.16 | sell |
| LEUTHOLD GROUP, LLC | 41,878 | 40,389 | -1,489 | 0.25 | 0.22 | -0.02 | sell |
| BURNEY CO/ | 34,543 | 32,748 | -1,795 | 0.07 | 0.05 | -0.01 | sell |
| COZAD ASSET MANAGEMENT INC | 30,370 | 26,977 | -3,393 | 0.15 | 0.12 | -0.04 | sell |
| Sapience Investments, LLC | 34,202 | 29,372 | -4,830 | 0.90 | 0.79 | -0.10 | sell |
| Zimmer Partners, LP | 185,000 | 180,000 | -5,000 | 0.18 | 0.14 | -0.04 | sell |
| Lingohr Asset Management GmbH | 11,516 | 6,164 | -5,352 | 1.47 | 0.58 | -0.89 | sell |
| Brandywine Global Investment Management, LLC | 218,506 | 210,784 | -7,722 | 0.08 | 0.07 | -0.01 | sell |
| OMERS ADMINISTRATION Corp | 32,900 | 24,500 | -8,400 | 0.02 | 0.01 | -0.01 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 32,490 | 23,686 | -8,804 | 0.14 | 0.09 | -0.05 | sell |
| GREAT LAKES ADVISORS, LLC | 79,758 | 69,041 | -10,717 | 0.04 | 0.03 | -0.01 | sell |
| Entropy Technologies, LP | 17,553 | 6,257 | -11,296 | 0.10 | 0.03 | -0.07 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 42,303 | 16,648 | -25,655 | 0.04 | 0.01 | -0.03 | sell |
| HANCOCK WHITNEY CORP | 233,520 | 189,322 | -44,198 | 0.40 | 0.28 | -0.12 | sell |
| ROYCE & ASSOCIATES LP | 211,502 | 133,775 | -77,727 | 0.10 | 0.06 | -0.04 | sell |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 625,038 | 155,000 | -470,038 | 16.15 | 3.46 | -12.68 | sell |