| 1ST SOURCE CORPCOM · 336901103 · SH | 145,389Prior March 31, 2026: 148,879 shares | $11,860,835 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| ABERCROMBIE & FITCH COCL A · 002896207 · SH | 88,590Prior March 31, 2026: 71,130 shares | $7,973,986 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| ABM INDS INCCOM · 000957100 · SH | 252,266Prior March 31, 2026: 224,356 shares | $11,160,248 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| ACADEMY SPORTS & OUTDOORS INCOM · 00402L107 · SH | 64,199Prior March 31, 2026: 63,689 shares | $3,025,699 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| ACADIA HEALTHCARE COMPANY INCOM · 00404A109 · SH | 278,280Prior March 31, 2026: 419,980 shares | $8,217,608 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| ACCEL ENTERTAINMENT INCCOM CL A1 · 00436Q106 · SH | 886,270Prior March 31, 2026: 905,920 shares | $11,175,865 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| ACI WORLDWIDE INCCOM · 004498101 · SH | 247,533Prior March 31, 2026: 246,283 shares | $12,448,435 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| ADIENT PLCORD SHS · G0084W101 · SH | 2,458,020Prior March 31, 2026: 2,312,700 shares | $45,178,408 | 0.13% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| AGCO CORPCOM · 001084102 · SH | 15,721Prior March 31, 2026: 19,821 shares | $1,881,804 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| ALBANY INTL CORPCL A · 012348108 · SH | 164,047Prior March 31, 2026: 170,597 shares | $12,221,502 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| Alexandria Real Estate EquitieCOM · 015271109 · SH | 913,300Prior March 31, 2026: 1,221,640 shares | $48,267,905 | 0.14% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| ALLY FINL INCCOM · 02005N100 · SH | 161,394Prior March 31, 2026: 174,394 shares | $7,416,054 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| ALPHABET INCCAP STK CL A · 02079K305 · SH | 1,013,951Prior March 31, 2026: 1,089,297 shares | $362,355,669 | 1.06% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| AMDOCS LTDSHS · G02602103 · SH | 1,148,126Prior March 31, 2026: 1,161,166 shares | $58,026,288 | 0.17% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| AMENTUM HOLDINGS INCCOM · 023939101 · SH | 402,130Prior March 31, 2026: 333,800 shares | $8,312,027 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| AMERANT BANCORP INCCL A · 023576101 · SH | 472,648Prior March 31, 2026: 470,678 shares | $12,061,977 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| AMERICAN ASSETS TR INCCOM · 024013104 · SH | 435,679Prior March 31, 2026: 465,859 shares | $10,756,915 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| AMERICAN INTL GROUP INCCOM NEW · 026874784 · SH | 11,841,030Prior March 31, 2026: 10,230,595 shares | $882,511,966 | 2.57% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| AMERICAN WOODMARK CORPCOM · 030506109 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| ANI PHARMACEUTICALS INCCOM · 00182C103 · SH | 84,420Prior March 31, 2026: 83,050 shares | $6,988,288 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| APA CORPORATIONCOM · 03743Q108 · SH | 31,695,303Prior March 31, 2026: 32,015,114 shares | $1,032,316,019 | 3.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| APOGEE ENTERPRISES INCCOM · 037598109 · SH | 190,711Prior March 31, 2026: 180,601 shares | $8,723,121 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| APOLLO COML REAL ESTATE FINCOM · 03762U105 · SH | 644,232Prior March 31, 2026: 613,662 shares | $6,880,398 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| APTIV PLCCOM SHS · G3265R107 · SH | 4,905,719Prior March 31, 2026: 3,421,031 shares | $301,113,032 | 0.88% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| ARDENT HEALTH INCCOM · 03980N107 · SH | 444,896Prior March 31, 2026: 442,596 shares | $4,377,777 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| ARES COML REAL ESTATE CORPCOM · 04013V108 · SH | 1,352,832Prior March 31, 2026: 1,252,232 shares | $6,087,744 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| ARHAUS INCCOM CL A · 04035M102 · SH | 1,307,050Prior March 31, 2026: 1,131,950 shares | $11,005,361 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| ARROW ELECTRS INCCOM · 042735100 · SH | 93,604Prior March 31, 2026: 116,694 shares | $19,976,030 | 0.06% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| ARROW FINL CORPCOM · 042744102 · SH | 189,939Prior March 31, 2026: 186,239 shares | $7,785,600 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| ARTESIAN RES CORPCL A · 043113208 · SH | 97,100Prior March 31, 2026: 95,400 shares | $3,300,429 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| ASBURY AUTOMOTIVE GROUP INCCOM · 043436104 · SH | 36,751Prior March 31, 2026: 34,681 shares | $7,389,891 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| ASSOCIATED BANC-CORPCOM · 045487105 · SH | 1,267,508Prior March 31, 2026: 1,245,978 shares | $39,001,221 | 0.11% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| ASSURED GUARANTY LTDCOM · G0585R106 · SH | 83,025Prior March 31, 2026: 79,045 shares | $6,655,284 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| ASTRANA HEALTH INCCOM NEW · 03763A207 · SH | 249,410Prior March 31, 2026: 481,520 shares | $11,575,118 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| ATKORE INCCOM · 047649108 · SH | 139,446Prior March 31, 2026: 153,486 shares | $10,603,474 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| ATMUS FILTRATION TECHNOLOGIECOM · 04956D107 · SH | 197,796Prior March 31, 2026: 158,026 shares | $10,085,618 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| AUTONATION INCCOM · 05329W102 · SH | 71,810Prior March 31, 2026: 66,800 shares | $13,341,580 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| AVIAT NETWORKS INCCOM NEW · 05366Y201 · SH | 200,788Prior March 31, 2026: 139,468 shares | $4,457,494 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| AVISTA CORPCOM · 05379B107 · SH | 875,799Prior March 31, 2026: 838,829 shares | $35,828,937 | 0.10% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| AVNET INCCOM · 053807103 · SH | 1,438,823Prior March 31, 2026: 1,541,616 shares | $127,796,259 | 0.37% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| AXALTA COATING SYS LTDCOM · G0750C108 · SH | 471,263Prior March 31, 2026: 412,413 shares | $16,126,620 | 0.05% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| B & G FOODS INCCOM · 05508R106 · SH | 1,431,000Prior March 31, 2026: 1,082,800 shares | $5,695,380 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| BAKER HUGHES COMPANYCL A · 05722G100 · SH | 12,400Prior March 31, 2026: 12,400 shares | $688,200 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| BANC OF CALIFORNIA INCCOM · 05990K106 · SH | 341,005Prior March 31, 2026: 337,805 shares | $6,966,732 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| BANK OF AMER CORPCOM · 060505104 · SH | 5,307,713Prior March 31, 2026: 4,541,316 shares | $302,433,487 | 0.88% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| BANK OF MARIN BANCORPCOM · 063425102 · SH | 264,196Prior March 31, 2026: 260,596 shares | $7,318,229 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| BANK OF N T BUTTERFIELD & SOSHS NEW · G0772R208 · SH | 745,400Prior March 31, 2026: 804,730 shares | $44,351,300 | 0.13% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| BANK OF NY MELLON CORPCOM · 064058100 · SH | 113,923Prior March 31, 2026: 94,030 shares | $16,474,405 | 0.05% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| BANK7 CORPCOM · 06652N107 · SH | 73,917Prior March 31, 2026: 72,897 shares | $3,618,237 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| BANKUNITED INCCOM · 06652K103 · SH | 293,000Prior March 31, 2026: 275,100 shares | $14,195,850 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| BATH & BODY WORKS INCCOM · 070830104 · SH | 402,780Prior March 31, 2026: 253,190 shares | $9,316,301 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| BAYCOM CORPCOM · 07272M107 · SH | 122,343Prior March 31, 2026: 121,283 shares | $4,025,085 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| BAYTEX ENERGY CORPCOM · 07317Q105 · SH | 2,848,483Prior March 31, 2026: 2,877,263 shares | $11,393,932 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| BEACON FINANCIAL CORP.COM · 084680107 · SH | 475,290Prior March 31, 2026: 469,780 shares | $14,472,581 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| BELLRING BRANDS INCCOMMON STOCK · 07831C103 · SH | 1,298,244Prior March 31, 2026: 739,944 shares | $16,799,277 | 0.05% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| BIOMARIN PHARMACEUTICAL INCCOM · 09061G101 · SH | 447,200 | $25,588,784 | 0.07% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| BLACK HILLS CORPCOM · 092113109 · SH | 354,743Prior March 31, 2026: 352,573 shares | $26,392,879 | 0.08% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| BLOCK H & R INCCOM · 093671105 · SH | 256,840Prior March 31, 2026: 326,650 shares | $9,780,467 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| BLUE BIRD CORPCOM · 095306106 · SH | 159,050Prior March 31, 2026: 168,910 shares | $12,558,588 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| BOEING COCOM · 097023105 · SH | 874,437Prior March 31, 2026: 878,687 shares | $189,289,377 | 0.55% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| BOEING CODEP CONV PFD A · 097023204 · SH | 171,322Prior March 31, 2026: 171,322 shares | $11,529,971 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| BORGWARNER INCCOM · 099724106 · SH | 1,764,422Prior March 31, 2026: 2,103,232 shares | $117,157,621 | 0.34% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| BOYD GAMING CORPCOM · 103304101 · SH | 84,913Prior March 31, 2026: 79,533 shares | $7,500,365 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| BREAD FINANCIAL HOLDINGS INCCOM · 018581108 · SH | 142,293Prior March 31, 2026: 182,623 shares | $15,417,447 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| BRIDGEWATER BANCSHARES INCCOM · 108621103 · SH | 230,264Prior March 31, 2026: 228,694 shares | $4,844,755 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| BRIGHTSPIRE CAPITAL INCCOM CL A · 10949T109 · SH | 1,240,330Prior March 31, 2026: 1,226,170 shares | $6,759,799 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| BRIGHTSTAR LOTTERY PLCSHS USD · G4863A108 · SH | 1,121,514Prior March 31, 2026: 994,674 shares | $12,022,630 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| BRINKS COCOM · 109696104 · SH | 568,083Prior March 31, 2026: 448,923 shares | $53,678,163 | 0.16% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| BRUNSWICK CORPCOM · 117043109 · SH | 170,580Prior March 31, 2026: 163,650 shares | $14,369,659 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| BURKE HERBERT FINL SVCS CORPCOM · 12135Y108 · SH | 104,444Prior March 31, 2026: 101,644 shares | $7,505,346 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| CABOT CORPCOM · 127055101 · SH | 42,980Prior March 31, 2026: 42,620 shares | $3,903,444 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| CACTUS INCCL A · 127203107 · SH | 172,350Prior March 31, 2026: 178,870 shares | $8,829,491 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| CALAVO GROWERS INCCOM · 128246105 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| CALIFORNIA RES CORPCOM STOCK · 13057Q305 · SH | 1,785,343Prior March 31, 2026: 1,260,493 shares | $94,391,084 | 0.28% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| CAMDEN NATL CORPCOM · 133034108 · SH | 203,100Prior March 31, 2026: 196,620 shares | $11,012,082 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| CAPITAL BANCORP INC MDCOM · 139737100 · SH | 105,984Prior March 31, 2026: 105,124 shares | $3,722,158 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| CAPITOL FED FINL INCCOM · 14057J101 · SH | 1,807,538Prior March 31, 2026: 1,828,258 shares | $15,382,148 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| CAPRI HOLDINGS LIMITEDSHS · G1890L107 · SH | 109,227Prior March 31, 2026: 109,227 shares | $2,028,345 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| CARNIVAL CORPCOMMON STOCK · 143658300 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| CARNIVAL CORP LTDCOMMON SHARES · G2004J103 · SH | 21,200 | $605,684 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| CARTER BANKSHARES INCCOM NEW · 146103106 · SH | 144,388Prior March 31, 2026: 189,428 shares | $4,910,636 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| CARTERS INCCOM · 146229109 · SH | 83,472Prior March 31, 2026: 83,022 shares | $3,435,708 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| CASS INFORMATION SYS INCCOM · 14808P109 · SH | 80,232Prior March 31, 2026: 79,532 shares | $4,117,506 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| CATHAY GEN BANCORPCOM · 149150104 · SH | 242,170Prior March 31, 2026: 249,120 shares | $15,012,118 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| CBIZ INCCOM · 124805102 · SH | 350,500Prior March 31, 2026: 357,180 shares | $11,244,040 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| Cdw CorpCOM · 12514G108 · SH | 3,777,585Prior March 31, 2026: 2,027,480 shares | $531,279,554 | 1.55% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| CENTENE CORP DELCOM · 15135B101 · SH | 2,561,083Prior March 31, 2026: 2,658,633 shares | $164,395,918 | 0.48% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| CENTRAL GARDEN & PET COCOM · 153527106 · SH | 141,300Prior March 31, 2026: 153,640 shares | $6,265,242 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| CENTRAL PAC FINL CORPCOM NEW · 154760409 · SH | 188,789Prior March 31, 2026: 185,619 shares | $7,211,740 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| Century Communities, Inc.COM · 156504300 · SH | 52,730Prior March 31, 2026: 47,740 shares | $3,778,632 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| CHECK POINT SOFTWARE TECH LTORD · M22465104 · SH | 998,668 | $131,254,935 | 0.38% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| CHIRON REAL ESTATE INCCOM NEW · 37954A303 · SH | 162,180Prior March 31, 2026: 143,580 shares | $6,084,994 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| CHOICEONE FINANCIACOM · 170386106 · SH | 227,280Prior March 31, 2026: 226,080 shares | $7,727,520 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| CHURCHILL DOWNS INCCOM · 171484108 · SH | 116,250Prior March 31, 2026: 115,350 shares | $10,420,650 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| Citigroup IncCOM NEW · 172967424 · SH | 4,548,436Prior March 31, 2026: 7,025,948 shares | $636,599,103 | 1.86% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| CITIZENS FINL GROUP INCCOM · 174610105 · SH | 1,541,159Prior March 31, 2026: 2,306,798 shares | $107,989,011 | 0.31% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| CIVISTA BANCSHARES INCCOM NO PAR · 178867107 · SH | 275,008Prior March 31, 2026: 272,708 shares | $7,760,726 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| CLAROS MTG TR INCCOMMON STOCK · 18270D106 · SH | 1,644,895Prior March 31, 2026: 1,834,415 shares | $3,865,503 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| CNB FINL CORP PACOM · 126128107 · SH | 337,695Prior March 31, 2026: 336,145 shares | $11,383,698 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| CNH INDL N VSHS · N20944109 · SH | 49,047,896Prior March 31, 2026: 43,625,356 shares | $550,807,872 | 1.61% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| CNO FINL GROUP INCCOM · 12621E103 · SH | 284,464Prior March 31, 2026: 318,304 shares | $14,501,975 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| COGNIZANT TECHNOLOGY SOLUTIOCL A · 192446102 · SH | 4,962,014Prior March 31, 2026: 2,582,274 shares | $192,178,802 | 0.56% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| COLUMBIA SPORTSWEAR COCOM · 198516106 · SH | 116,830Prior March 31, 2026: 115,880 shares | $7,222,431 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| COLUMBUS MCKINNON CORP N YCOM · 199333105 · SH | 877,915Prior March 31, 2026: 688,415 shares | $13,282,854 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| COMCAST CORP NEWCL A · 20030N101 · SH | 30,084,514Prior March 31, 2026: 26,799,751 shares | $738,574,819 | 2.15% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| COMMUNITY TR BANCORP INCCOM · 204149108 · SH | 109,436Prior March 31, 2026: 108,946 shares | $7,918,789 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| COMMUNITY WEST BANCSHARES NECOM · 203937107 · SH | 277,860Prior March 31, 2026: 276,060 shares | $7,463,320 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| CONAGRA BRANDS INCCOM · 205887102 · SH | 5,615,737Prior March 31, 2026: 4,804,197 shares | $75,587,820 | 0.22% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| CONCENTRA GROUP HOLDINGS PARCOMMON STOCK · 20603L102 · SH | 418,012Prior March 31, 2026: 444,422 shares | $12,435,857 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| CONMED CORPCOM · 207410101 · SH | 370,690Prior March 31, 2026: 317,450 shares | $12,132,684 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| CONNECTONE BANCORP INCCOM · 20786W107 · SH | 453,482Prior March 31, 2026: 516,892 shares | $15,164,438 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| CONOCOPHILLIPSCOM · 20825C104 · SH | 1,787,373Prior March 31, 2026: 1,704,717 shares | $185,815,297 | 0.54% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| CONSTELLATION BRANDS INCCL A · 21036P108 · SH | 2,391,780Prior March 31, 2026: 1,764,431 shares | $332,672,680 | 0.97% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| CORE LABORATORIES INCCOM · 21867A105 · SH | 235,015Prior March 31, 2026: 180,135 shares | $2,737,925 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| COREBRIDGE FINL INCCOM · 21871X109 · SH | 11,644,490Prior March 31, 2026: 9,080,180 shares | $333,381,749 | 0.97% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| CRANE NXT COCOM · 224441105 · SH | 338,604Prior March 31, 2026: 252,424 shares | $17,322,981 | 0.05% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| CRESCENT ENERGY COMPANYCL A COM · 44952J104 · SH | 2,883,335Prior March 31, 2026: 2,565,285 shares | $28,314,350 | 0.08% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| CROCS INCCOM · 227046109 · SH | 132,628Prior March 31, 2026: 135,888 shares | $16,000,242 | 0.05% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| CUMMINS INCCOM · 231021106 · SH | 244,044Prior March 31, 2026: 626,070 shares | $174,054,621 | 0.51% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| CUSTOM TRUCK ONE SOURCE INCCOM CL A · 23204X103 · SH | 439,840Prior March 31, 2026: 452,640 shares | $5,194,510 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| CVB FINL CORPCOM · 126600105 · SH | 663,902Prior March 31, 2026: 325,531 shares | $14,970,990 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| CVR ENERGY INCCOM · 12662P108 · SH | 306,830Prior March 31, 2026: 316,650 shares | $8,450,098 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| CVS HEALTH CORPCOM · 126650100 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| DEERE & COCOM · 244199105 · SH | 261,130Prior March 31, 2026: 262,210 shares | $165,642,593 | 0.48% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| DELEK US HLDGS INC NEWCOM · 24665A103 · SH | 297,760Prior March 31, 2026: 278,710 shares | $15,129,186 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| DIAMONDROCK HOSPITALITY COCOM · 252784301 · SH | 699,277Prior March 31, 2026: 742,537 shares | $8,517,194 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| DIGITAL RLTY TR INCCOM · 253868103 · SH · PUT | 10,000Prior March 31, 2026: 45,000 shares | $1,795,800 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| DIME COML BANCSHARES INCCOM · 25432X102 · SH | 379,814Prior March 31, 2026: 392,744 shares | $15,439,439 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| DNOW INCCOM · 67011P100 · SH | 500,210Prior March 31, 2026: 419,200 shares | $6,487,724 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| DOLBY LABORATORIES INCCOM CL A · 25659T107 · SH | 184,050Prior March 31, 2026: 157,380 shares | $9,677,349 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| DOMINION ENERGY INCCOM · 25746U109 · SH | 9,894,768Prior March 31, 2026: 11,349,393 shares | $675,713,707 | 1.97% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| Douglas Dynamics, Inc.COM · 25960R105 · SH | 156,374Prior March 31, 2026: 175,024 shares | $8,436,377 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| DOUGLAS EMMETT INCCOM · 25960P109 · SH | 819,162Prior March 31, 2026: 841,512 shares | $9,666,112 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| EAGLE BANCORPORATION INCCOM · 268948106 · SH | 533,717Prior March 31, 2026: 518,057 shares | $15,152,226 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| ECOVYST INCCOM · 27923Q109 · SH | 1,404,452Prior March 31, 2026: 5,413,862 shares | $17,485,427 | 0.05% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| EDGEWELL PERSONAL CARE COCOM · 28035Q102 · SH | 379,366Prior March 31, 2026: 306,486 shares | $10,189,771 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| EL POLLO LOCO HLDGS INCCOM · 268603107 · SH | 371,373Prior March 31, 2026: 525,463 shares | $6,298,486 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| ELEVANCE HEALTH INC FORMERLYCOM · 036752103 · SH | 2,016,200Prior March 31, 2026: 2,191,563 shares | $779,725,026 | 2.27% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| EMERALD HOLDING INCCOM · 29103W104 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| EMPIRE ST RLTY TR INCCL A · 292104106 · SH | 1,175,340Prior March 31, 2026: 1,067,060 shares | $6,358,589 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| EMPLOYERS HLDGS INCCOM · 292218104 · SH | 161,599Prior March 31, 2026: 155,579 shares | $8,157,518 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| ENACT HLDGS INCCOM · 29249E109 · SH | 316,861Prior March 31, 2026: 341,891 shares | $14,483,716 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| ENERGIZER HLDGS INCCOM · 29272W109 · SH | 366,707Prior March 31, 2026: 298,647 shares | $7,862,198 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| ENNIS INCCOM · 293389102 · SH | 169,403Prior March 31, 2026: 168,053 shares | $3,599,814 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| ENTERPRISE FINL SVCS CORPCOM · 293712105 · SH | 220,944Prior March 31, 2026: 217,844 shares | $14,555,791 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| EPLUS INCCOM · 294268107 · SH | 163,196Prior March 31, 2026: 162,196 shares | $13,582,803 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| ESSENT GROUP LTDCOM · G3198U102 · SH | 217,144Prior March 31, 2026: 203,764 shares | $13,958,016 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| EURONET WORLDWIDE INCCOM · 298736109 · SH | 1,188,709Prior March 31, 2026: 1,118,669 shares | $87,001,612 | 0.25% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| EVERFORTH INCCOM · 00191U102 · SH | 817,919Prior March 31, 2026: 686,129 shares | $14,616,213 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| EXCELERATE ENERGY INCCL A COM · 30069T101 · SH | 281,037Prior March 31, 2026: 243,927 shares | $10,676,596 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| EXPRO GROUP HOLDINGS NVCOM · N3144W105 · SH | 1,253,206Prior March 31, 2026: 1,301,646 shares | $18,509,853 | 0.05% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| F&G ANNUITIES & LIFE INCCOMMON STOCK · 30190A104 · SH | 357,310Prior March 31, 2026: 353,750 shares | $9,500,873 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| F5 INCCOM · 315616102 · SH | 2,061,574Prior March 31, 2026: 4,579,301 shares | $857,532,321 | 2.50% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| FARMERS NATIONAL BANC CORPCOM · 309627107 · SH | 504,386Prior March 31, 2026: 501,886 shares | $7,364,036 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| FEDERATED HERMES INCCL B · 314211103 · SH | 246,370Prior March 31, 2026: 242,020 shares | $13,604,551 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| FEDEX CORPCOM · 31428X106 · SH | 1,394,197Prior March 31, 2026: 1,588,457 shares | $436,564,907 | 1.27% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| FIDELITY NATL INFORMATION SVCOM · 31620M106 · SH | 6,179,887Prior March 31, 2026: 3,217,587 shares | $240,274,007 | 0.70% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| FIFTH THIRD BANCORPCOM · 316773100 · SH | 10,637Prior March 31, 2026: 10,637 shares | $599,608 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| FINANCIAL INSTITUTIONS INCCOM · 317585404 · SH | 199,502Prior March 31, 2026: 202,302 shares | $7,774,593 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| FINWARD BANCORPCOM · 31812F109 · SH | 44,940Prior March 31, 2026: 44,640 shares | $1,652,893 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| FIRST BUSEY CORPCOM NEW · 319383204 · SH | 514,796Prior March 31, 2026: 521,416 shares | $15,186,482 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| First Ctzns Bancshares Inc NCL A · 31946M103 · SH | 154,960Prior March 31, 2026: 132,830 shares | $322,439,218 | 0.94% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| FIRST FINANCIAL CORPORATIONCOM · 320218100 · SH | 111,471Prior March 31, 2026: 111,271 shares | $8,632,314 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| FIRST FNDTN INCCOM · 32026V104 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| FIRST HAWAIIAN INCCOM · 32051X108 · SH | 2,849,812Prior March 31, 2026: 2,797,272 shares | $83,499,492 | 0.24% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| FIRST INTERNET BANCORPCOM · 320557101 · SH | 148,546Prior March 31, 2026: 149,046 shares | $4,129,579 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| FIRST MERCHANTS CORPCOM · 320817109 · SH | 337,897Prior March 31, 2026: 328,017 shares | $14,762,720 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| FIRST MID BANCSHARES INCCOM · 320866106 · SH | 163,484Prior March 31, 2026: 162,264 shares | $7,861,946 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| First Western Financial, Inc.COM · 33751L105 · SH | 123,858Prior March 31, 2026: 131,158 shares | $3,977,080 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| FIRSTSUN CAP BANCORPCOM · 33767U107 · SH | 373,937Prior March 31, 2026: 167,518 shares | $14,501,277 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| FISERV INCCOM · 337738108 · SH | 10,469,503Prior March 31, 2026: 5,835,003 shares | $513,529,122 | 1.50% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| FIVE STAR BANCORPCOM · 33830T103 · SH | 164,330Prior March 31, 2026: 166,230 shares | $8,001,228 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| FLAGSTAR BANK NATIONAL ASSOCCOM NEW · 649445400 · SH | 969,454Prior March 31, 2026: 971,464 shares | $14,483,643 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| FLOWERS FOODS INCCOM · 343498101 · SH | 1,394,150Prior March 31, 2026: 1,051,880 shares | $11,013,785 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| FLUOR CORP NEWCOM · 343412102 · SH | 4,635,570Prior March 31, 2026: 4,021,505 shares | $242,857,512 | 0.71% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| FLUSHING FINL CORPCOM · 343873105 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| FORRESTER RESH INCCOM · 346563109 · SH | 366,689Prior March 31, 2026: 383,589 shares | $3,083,854 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| FORTIVE CORPCOM · 34959J108 · SH | 3,618,174Prior March 31, 2026: 3,645,964 shares | $221,034,250 | 0.64% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| Fortune Brands Innovations, InCOM · 34964C106 · SH | 369,952Prior March 31, 2026: 257,292 shares | $20,310,365 | 0.06% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| FOSTER L B COCOM · 350060109 · SH | 91,157Prior March 31, 2026: 136,097 shares | $4,117,562 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| FOX FACTORY HLDG CORPCOM · 35138V102 · SH | 406,260Prior March 31, 2026: 354,630 shares | $6,884,076 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| FULLER H B COCOM · 359694106 · SH | 226,235Prior March 31, 2026: 206,935 shares | $13,187,238 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| G III APPAREL GROUP LTDCOM · 36237H101 · SH | 329,918Prior March 31, 2026: 304,208 shares | $11,121,536 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK · 36266G107 · SH | 12,250,502Prior March 31, 2026: 9,967,873 shares | $784,154,633 | 2.29% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| GENERAL DYNAMICS CORPCOM · 369550108 · SH | 415,162Prior March 31, 2026: 415,682 shares | $147,066,987 | 0.43% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| General Motors Co.COM · 37045V100 · SH | 7,801,221Prior March 31, 2026: 8,443,550 shares | $601,318,115 | 1.75% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| GENPACT LIMITEDSHS · G3922B107 · SH | 419,502Prior March 31, 2026: 351,062 shares | $11,536,305 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| GENTEX CORPCOM · 371901109 · SH | 575,072Prior March 31, 2026: 552,272 shares | $14,532,069 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| Genuine Parts CoCOM · 372460105 · SH | 2,657,600Prior March 31, 2026: 1,746,990 shares | $313,543,648 | 0.91% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| GLOBAL INDEMNITY GROUP LLCCOM CL A · 37959R103 · SH | 837,513Prior March 31, 2026: 910,113 shares | $20,937,825 | 0.06% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| GLOBAL INDUSTRIAL COMPANYCOM · 37892E102 · SH | 222,214Prior March 31, 2026: 216,594 shares | $7,435,280 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| GOODYEAR TIRE & RUBR COCOM · 382550101 · SH | 190,100Prior March 31, 2026: 190,100 shares | $1,254,660 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| GRANITE PT MTG TR INCCOM STK · 38741L107 · SH | 1,772,617Prior March 31, 2026: 1,490,517 shares | $2,658,926 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| GRAPHIC PACKAGING HLDG COCOM · 388689101 · SH | 359,800Prior March 31, 2026: 357,500 shares | $3,803,086 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| GREAT SOUTHN BANCORP INCCOM · 390905107 · SH | 154,275Prior March 31, 2026: 153,685 shares | $12,096,703 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| Green Brick Partners, Inc.COM · 392709101 · SH | 47,458Prior March 31, 2026: 46,928 shares | $3,798,538 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| GREENBRIER COS INCCOM · 393657101 · SH | 476,729Prior March 31, 2026: 399,939 shares | $23,364,488 | 0.07% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| GROCERY OUTLET HLDG CORPCOM · 39874R101 · SH | 1,307,820Prior March 31, 2026: 1,018,530 shares | $13,052,044 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| GROUP 1 AUTOMOTIVE INCCOM · 398905109 · SH | 31,184Prior March 31, 2026: 30,024 shares | $9,079,845 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| GSK PLCSPONSORED ADR · 37733W204 · SH | 3,413,574Prior March 31, 2026: 3,482,054 shares | $178,939,549 | 0.52% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| H2O AMERICACOM · 784305104 · SH | 183,553Prior March 31, 2026: 182,853 shares | $11,154,516 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| HANMI FINL CORPCOM NEW · 410495204 · SH | 472,506Prior March 31, 2026: 489,546 shares | $15,309,194 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| HANOVER INS GROUP INCCOM · 410867105 · SH | 54,405Prior March 31, 2026: 55,625 shares | $11,649,199 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| HARLEY DAVIDSON INCCOM · 412822108 · SH | 436,423Prior March 31, 2026: 479,263 shares | $10,674,907 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| HARTFORD INSURANCE GROUP INCCOM · 416515104 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| HAVERTY FURNITURE COS INCCOM · 419596101 · SH | 318,051Prior March 31, 2026: 352,521 shares | $8,119,842 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| HEALTHCARE SVCS GROUP INCCOM · 421906108 · SH | 308,676Prior March 31, 2026: 322,746 shares | $7,581,083 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| HELEN OF TROY LTDCOM · G4388N106 · SH | 282,065Prior March 31, 2026: 395,885 shares | $8,199,630 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| HELIX ENERGY SOLUTIONS GRP ICOM · 42330P107 · SH | 1,005,593Prior March 31, 2026: 894,123 shares | $8,788,883 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| HERBALIFE LTDCOM SHS · G4412G101 · SH | 897,170Prior March 31, 2026: 645,850 shares | $11,797,786 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| HERC HLDGS INCCOM · 42704L104 · SH | 56,635Prior March 31, 2026: 47,705 shares | $8,118,061 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| HERITAGE COMM CORPCOM · 426927109 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| HERITAGE FINL CORP WASHCOM · 42722X106 · SH | 264,739Prior March 31, 2026: 270,039 shares | $7,841,569 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| HILLTOP HLDGS INCCOM · 432748101 · SH | 365,875Prior March 31, 2026: 356,235 shares | $14,188,633 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| HILTON GRAND VACATIONS INCCOM · 43283X105 · SH | 279,072Prior March 31, 2026: 289,812 shares | $14,615,001 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| HINGHAM INSTN SVGS MASSCOM · 433323102 · SH | 48,286Prior March 31, 2026: 41,936 shares | $14,831,045 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| HOMEBANCORP INCCOM · 43689E107 · SH | 114,543Prior March 31, 2026: 113,963 shares | $7,848,486 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| HOPE BANCORP INCCOM · 43940T109 · SH | 1,115,511Prior March 31, 2026: 1,135,401 shares | $15,260,190 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| HORACE MANN EDUCATORS CORP NCOM · 440327104 · SH | 549,837Prior March 31, 2026: 539,257 shares | $28,399,081 | 0.08% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| HUMANA INCCOM · 444859102 · SH | 878,377Prior March 31, 2026: 1,609,024 shares | $348,908,912 | 1.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| Huntington Ingalls Industries,COM · 446413106 · SH | 130,800Prior March 31, 2026: 105,570 shares | $36,609,612 | 0.11% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| HUNTSMAN CORPCOM · 447011107 · SH | 1,199,202Prior March 31, 2026: 1,268,362 shares | $12,735,525 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| IBOTTA INCCLASS A COM SHS · 451051106 · SH | 112,660Prior March 31, 2026: 153,980 shares | $3,848,466 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| ICON PUB LTD COSHS · G4705A100 · SH | 18,092Prior March 31, 2026: 38,892 shares | $3,142,761 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| INDEPENDENT BK CORP MASSCOM · 453836108 · SH | 41,015Prior March 31, 2026: 40,715 shares | $3,433,776 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| INDEPENDENT BK CORP MICHCOM NEW · 453838609 · SH | 191,750Prior March 31, 2026: 184,310 shares | $6,916,423 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| INGRAM MICRO HLDG CORPCOM · 457152106 · SH | 409,860Prior March 31, 2026: 461,250 shares | $11,242,460 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| INMODE LTDSHS · M5425M103 · SH | 739,260Prior March 31, 2026: 755,040 shares | $10,807,981 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| INNOSPEC INCCOM · 45768S105 · SH | 135,740Prior March 31, 2026: 120,810 shares | $11,047,879 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| INNOVEX INTERNATIONAL INCCOM · 457651107 · SH | 471,243Prior March 31, 2026: 412,573 shares | $11,686,826 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| INSIGHT ENTERPRISES INCCOM · 45765U103 · SH | 117,930Prior March 31, 2026: 122,490 shares | $14,363,874 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| Insperity, Inc.COM · 45778Q107 · SH | 229,340Prior March 31, 2026: 266,060 shares | $9,474,035 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| INTERNATIONAL MONEY EXPRESSCOM · 46005L101 · SH | 371,340Prior March 31, 2026: 367,140 shares | $5,365,863 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| INTERPARFUMS INCCOM · 458334109 · SH | 147,380Prior March 31, 2026: 133,260 shares | $16,485,927 | 0.05% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| ITRON INCCOM · 465741106 · SH | 123,010Prior March 31, 2026: 103,930 shares | $10,644,055 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| JAKKS PAC INCCOM NEW · 47012E403 · SH | 343,106Prior March 31, 2026: 359,206 shares | $7,987,508 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| JANUS INTERNATIONAL GROUP INCOMMON STOCK · 47103N106 · SH | 1,545,408Prior March 31, 2026: 1,391,748 shares | $8,577,014 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| JAZZ PHARMACEUTICALS PLCSHS USD · G50871105 · SH | 13,133Prior March 31, 2026: 25,833 shares | $3,164,659 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| JONES LANG LASALLE INCCOM · 48020Q107 · SH | 184,124Prior March 31, 2026: 128,617 shares | $57,069,234 | 0.17% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| KAISER ALUMINIUM CORPORATIONCOM PAR $0.01 · 483007704 · SH | 76,830Prior March 31, 2026: 109,830 shares | $15,030,253 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| KB HOMECOM · 48666K109 · SH | 66,735Prior March 31, 2026: 52,775 shares | $4,176,944 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| KEARNY FINL CORP MDCOM · 48716P108 · SH | 1,233,340Prior March 31, 2026: 1,217,440 shares | $11,667,396 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| KEMPER CORPCOM · 488401100 · SH | 464,660Prior March 31, 2026: 414,500 shares | $12,527,234 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| KFORCE INCCOM · 493732101 · SH | 248,265Prior March 31, 2026: 371,265 shares | $11,648,594 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| KIMBALL ELECTRONICS INCCOM · 49428J109 · SH | 284,801Prior March 31, 2026: 289,601 shares | $7,290,906 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| KINETIK HOLDINGS INCCOM NEW CL A · 02215L209 · SH | 266,660Prior March 31, 2026: 239,740 shares | $12,890,344 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| KONTOOR BRANDS INCCOM · 50050N103 · SH | 150,380Prior March 31, 2026: 148,910 shares | $12,532,669 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| KORN FERRYCOM NEW · 500643200 · SH | 106,225Prior March 31, 2026: 105,825 shares | $7,072,461 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| KOSMOS ENERGY LTDCOM · 500688106 · SH | 18,844,781Prior March 31, 2026: 20,051,601 shares | $39,762,488 | 0.12% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| KRAFT HEINZ COCOM · 500754106 · SH | 15,196,599Prior March 31, 2026: 15,268,339 shares | $358,943,668 | 1.05% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| LABCORP HOLDINGS INCCOM SHS · 504922105 · SH | 742,022Prior March 31, 2026: 743,602 shares | $207,766,160 | 0.61% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| LAMB WESTON HLDGS INCCOM · 513272104 · SH | 318,390Prior March 31, 2026: 281,250 shares | $13,748,080 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| LANDSTAR SYS INCCOM · 515098101 · SH | 71,475Prior March 31, 2026: 91,845 shares | $14,781,745 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| LANTHEUS HLDGS INCCOM · 516544103 · SH | 139,177Prior March 31, 2026: 186,197 shares | $15,440,296 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| LAUREATE ED INCCOMMON STOCK · 518613203 · SH | 90,586Prior March 31, 2026: 112,116 shares | $3,290,084 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| LEAR CORPCOM NEW · 521865204 · SH | 246,559Prior March 31, 2026: 289,939 shares | $33,053,700 | 0.10% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| LEGACY HOUSING CORPCOM · 52472M101 · SH | 152,550Prior March 31, 2026: 139,450 shares | $4,007,489 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| LEGGETT & PLATT INCCOM · 524660107 · SH | 670,920Prior March 31, 2026: 604,670 shares | $7,856,473 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| LEIDOS HOLDINGS INCCOM · 525327102 · SH | 1,644,950 | $169,380,502 | 0.49% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| LINCOLN NATL CORP INDCOM · 534187109 · SH | 287,481Prior March 31, 2026: 261,751 shares | $10,162,453 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| LINDSAY CORPCOM · 535555106 · SH | 92,580Prior March 31, 2026: 75,600 shares | $11,461,404 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| LITHIA MTRS INCCOM · 536797103 · SH | 489,990Prior March 31, 2026: 503,230 shares | $142,337,195 | 0.41% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| LIVANOVA PLCSHS · G5509L101 · SH | 561,124Prior March 31, 2026: 556,554 shares | $46,141,227 | 0.13% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| LIVE OAK BANCSHARES INCCOM · 53803X105 · SH | 270,239Prior March 31, 2026: 249,719 shares | $11,036,561 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| LOCKHEED MARTIN CORPCOM · 539830109 · SH | 256,530 | $130,691,774 | 0.38% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| M/I HOMES INCCOM · 55305B101 · SH | 26,686Prior March 31, 2026: 26,346 shares | $4,290,842 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| MACYS INCCOM · 55616P104 · SH | 313,000Prior March 31, 2026: 303,960 shares | $7,371,150 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| MADDEN STEVEN LTDCOM · 556269108 · SH | 178,056Prior March 31, 2026: 177,976 shares | $7,496,158 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| MAGNA INTL INCCOM · 559222401 · SH | 8,795,761Prior March 31, 2026: 9,844,971 shares | $577,529,667 | 1.68% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| MANPOWERGROUP INC WISCOM · 56418H100 · SH | 351,540Prior March 31, 2026: 392,430 shares | $11,871,506 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| MARRIOTT VACATIONS WORLDWIDECOM · 57164Y107 · SH | 498,904Prior March 31, 2026: 992,884 shares | $50,828,340 | 0.15% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| MASTERBRAND INCCOMMON STOCK · 57638P104 · SH | 1,325,647 | $13,640,908 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| MATSON INCCOM · 57686G105 · SH | 58,429Prior March 31, 2026: 61,229 shares | $11,231,807 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| MATTEL INCCOM · 577081102 · SH | 448,887Prior March 31, 2026: 376,227 shares | $6,230,552 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| MAXIMUS INCCOM · 577933104 · SH | 160,408Prior March 31, 2026: 132,368 shares | $8,623,534 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| MCGRATH RENTCORPCOM · 580589109 · SH | 33,218Prior March 31, 2026: 31,018 shares | $4,020,375 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| MEDTRONIC PLCSHS · G5960L103 · SH | 5,789,077Prior March 31, 2026: 4,791,090 shares | $452,879,494 | 1.32% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| MERCANTILE BK CORPCOM · 587376104 · SH | 192,503Prior March 31, 2026: 191,153 shares | $11,053,522 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| MERCHANTS BANCORP INDCOM · 58844R108 · SH | 298,438Prior March 31, 2026: 302,408 shares | $14,921,900 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| METHODE ELECTRS INCCOM · 591520200 · SH | 627,323Prior March 31, 2026: 853,403 shares | $11,900,317 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| MGIC INVT CORP WISCOM · 552848103 · SH | 129,180Prior March 31, 2026: 153,520 shares | $3,642,876 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| MICROSOFT CORPCOM · 594918104 · SH | 156,526Prior March 31, 2026: 80,889 shares | $58,387,329 | 0.17% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| MID PENN BANCORP INCCOM · 59540G107 · SH | 112,107Prior March 31, 2026: 111,247 shares | $3,905,808 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| MIDLAND STATES BANCORP INCCOM · 597742105 · SH | 517,334Prior March 31, 2026: 540,364 shares | $16,109,781 | 0.05% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| MILLER INDS INC TENNCOM NEW · 600551204 · SH | 518,661Prior March 31, 2026: 520,971 shares | $26,529,510 | 0.08% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| MILLERKNOLL INCCOM · 600544100 · SH | 628,427Prior March 31, 2026: 544,097 shares | $12,857,616 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| MISSION PRODUCE INCCOM · 60510V108 · SH | 311,295 | $3,670,168 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| Molina Healthcare, Inc.COM · 60855R100 · SH | 73,434Prior March 31, 2026: 95,524 shares | $16,794,356 | 0.05% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| MOLSON COORS BEVERAGE COCL B · 60871R209 · SH | 65,714Prior March 31, 2026: 65,714 shares | $2,560,217 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| MONARCH CASINO & RESORT INCCOM · 609027107 · SH | 34,710Prior March 31, 2026: 34,810 shares | $4,568,183 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| MONDELEZ INTL INCCL A · 609207105 · SH | 5,753,722Prior March 31, 2026: 5,618,340 shares | $332,795,280 | 0.97% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| MORGAN STANLEYCOM NEW · 617446448 · SH | 1,700Prior March 31, 2026: 1,700 shares | $355,368 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| MSC INDL DIRECT INCCL A · 553530106 · SH | 128,175Prior March 31, 2026: 141,925 shares | $15,246,416 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| MURPHY OIL CORPCOM · 626717102 · SH | 2,738,389Prior March 31, 2026: 2,722,979 shares | $89,161,946 | 0.26% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| MVB Financial Corp.COM · 553810102 · SH | 59,770Prior March 31, 2026: 59,370 shares | $1,733,928 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| MYERS INDS INCCOM · 628464109 · SH | 450,339Prior March 31, 2026: 477,049 shares | $15,901,470 | 0.05% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| N-ABLE INCCOMMON STOCK · 62878D100 · SH | 1,849,480Prior March 31, 2026: 1,291,460 shares | $6,787,592 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| NATHANS FAMOUS INCCOM · 632347100 · SH | 66,720Prior March 31, 2026: 66,320 shares | $6,778,752 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| NATIONAL CINEMEDIA INCCOM NEW · 635309206 · SH | 9,451,093Prior March 31, 2026: 7,897,853 shares | $35,914,153 | 0.10% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| NATIONAL ENERGY SERVICES REUSHS · G6375R107 · SH | 135,980Prior March 31, 2026: 139,220 shares | $4,069,881 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| NAVIENT CORPORATIONCOM · 63938C108 · SH | 1,610,764Prior March 31, 2026: 1,407,184 shares | $13,707,602 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| NB BANCORP INCCOM · 63945M107 · SH | 501,172Prior March 31, 2026: 450,772 shares | $10,589,764 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| NEW JERSEY RES CORPCOM · 646025106 · SH | 249,202Prior March 31, 2026: 256,372 shares | $13,965,280 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| NEXTDECADE CORPCOM · 65342K105 · SH | 2,130,800Prior March 31, 2026: 1,899,050 shares | $16,066,232 | 0.05% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| NMI HLDGS INCCOM · 629209305 · SH | 350,543Prior March 31, 2026: 337,263 shares | $14,403,812 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| NOBLE CORP PLCORD SHS A · G65431127 · SH | 173,239Prior March 31, 2026: 165,719 shares | $6,461,815 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| NORFOLK SOUTHN CORPCOM · 655844108 · SH | 727,138Prior March 31, 2026: 741,668 shares | $228,750,343 | 0.67% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| NORTHEAST BK PORTLAND MECOM · 66405S100 · SH | 83,651Prior March 31, 2026: 84,451 shares | $11,086,267 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| NORTHEAST CMNTY BANCORP INCCOM · 664121100 · SH | 68,540Prior March 31, 2026: 68,040 shares | $1,901,300 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| NORTHERN OIL & GAS INCCOM · 665531307 · SH | 455,651Prior March 31, 2026: 388,491 shares | $8,270,066 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| NORTHERN TR CORPCOM · 665859104 · SH | 3,200Prior March 31, 2026: 3,200 shares | $556,288 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| NORTHFIELD BANCORP INC DELCOM · 66611T108 · SH | 248,906Prior March 31, 2026: 247,696 shares | $3,666,385 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| NORTHPOINTE BANCSHARES INC.COM SHS · 66661N886 · SH | 756,190Prior March 31, 2026: 737,370 shares | $14,503,724 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| NORTHWEST NAT HLDG COCOM · 66765N105 · SH | 276,155Prior March 31, 2026: 269,965 shares | $13,548,164 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| NORTHWESTERN ENERGY GROUP INCOM NEW · 668074305 · SH | 98,142Prior March 31, 2026: 97,642 shares | $7,028,930 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| NOV INCCOM · 62955J103 · SH | 14,353,823Prior March 31, 2026: 14,919,613 shares | $266,263,417 | 0.78% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| NRC HEALTHCOM NEW · 637372202 · SH | 187,920Prior March 31, 2026: 286,840 shares | $4,053,434 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| NRG ENERGY INCCOM NEW · 629377508 · SH | 15,500Prior March 31, 2026: 15,500 shares | $2,263,930 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| OCEANFIRST FINL CORPCOM · 675234108 · SH | 1,295,618Prior March 31, 2026: 691,405 shares | $25,303,420 | 0.07% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| OGE ENERGY CORPCOM · 670837103 · SH | 1,200,866Prior March 31, 2026: 1,092,186 shares | $58,434,140 | 0.17% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| OIL STS INTL INCCOM · 678026105 · SH | 1,100,201Prior March 31, 2026: 1,001,051 shares | $8,812,610 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| OLIN CORPCOM PAR $1 · 680665205 · SH | 16,021,214Prior March 31, 2026: 15,084,224 shares | $317,540,461 | 0.93% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| OMNICOM GROUP INCCOM · 681919106 · SH | 6,867,753Prior March 31, 2026: 5,376,034 shares | $500,178,451 | 1.46% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| ONE GAS INCCOM · 68235P108 · SH | 118,092Prior March 31, 2026: 115,582 shares | $9,101,350 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| ONEWATER MARINE INCCL A COM · 68280L101 · SH | 382,682Prior March 31, 2026: 409,618 shares | $4,312,826 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| ORGANON & COCOMMON STOCK · 68622V106 · SH | 743,270Prior March 31, 2026: 1,375,960 shares | $10,063,876 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| ORIGIN BANCORP INCCOM · 68621T102 · SH | 77,369Prior March 31, 2026: 76,869 shares | $3,957,424 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| OTTER TAIL CORPCOM · 689648103 · SH | 83,053Prior March 31, 2026: 80,353 shares | $7,473,109 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| OVINTIV INCCOM · 69047Q102 · SH | 8,695,301Prior March 31, 2026: 8,501,093 shares | $457,807,598 | 1.33% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| OXFORD INDS INCCOM · 691497309 · SH | 169,842Prior March 31, 2026: 186,892 shares | $5,922,391 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| PACCAR INCCOM · 693718108 · SH | 3,464,963Prior March 31, 2026: 3,510,993 shares | $416,211,356 | 1.21% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| PAR PAC HOLDINGS INCCOM NEW · 69888T207 · SH | 191,088Prior March 31, 2026: 223,468 shares | $10,716,215 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| PARK HOTELS & RESORTS INCCOM · 700517105 · SH | 1,128,916Prior March 31, 2026: 1,157,646 shares | $16,087,053 | 0.05% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| PAYCOM SOFTWARE INCCOM · 70432V102 · SH | 103,100Prior March 31, 2026: 107,930 shares | $12,957,608 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| PBF ENERGY INCCL A · 69318G106 · SH | 265,505Prior March 31, 2026: 297,395 shares | $12,085,788 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| PC CONNECTION INCCOM · 69318J100 · SH | 50,734Prior March 31, 2026: 50,364 shares | $3,703,075 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| PEAPACK-GLADSTONE FINL CORPCOM · 704699107 · SH | 164,790Prior March 31, 2026: 217,050 shares | $7,799,511 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| PEBBLEBROOK HOTEL TR6.3 CUM PFD SR F · 70509V704 · SH | 377,137Prior March 31, 2026: 377,137 shares | $7,324,001 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| PEBBLEBROOK HOTEL TRCOM · 70509V100 · SH | 798,477Prior March 31, 2026: 952,807 shares | $15,498,439 | 0.05% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| PEOPLES BANCORP INCCOM · 709789101 · SH | 298,660Prior March 31, 2026: 296,860 shares | $11,471,531 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| PEOPLES FINL SVCS CORPCOM · 711040105 · SH | 30,140Prior March 31, 2026: 29,940 shares | $2,000,392 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| PETMED EXPRESS INCCOM · 716382106 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| PHILIP MORRIS INTL INCCOM · 718172109 · SH | 38,060Prior March 31, 2026: 63,630 shares | $6,885,435 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| PHOTRONICS INCCOM · 719405102 · SH | 325,909Prior March 31, 2026: 351,709 shares | $10,601,820 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| POLARIS INCCOM · 731068102 · SH | 114,365Prior March 31, 2026: 114,135 shares | $7,827,141 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| POPULAR INCCOM NEW · 733174700 · SH | 359,583Prior March 31, 2026: 465,340 shares | $59,036,337 | 0.17% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| PORTILLOS INCCOM CL A · 73642K106 · SH | 734,340Prior March 31, 2026: 602,140 shares | $3,480,772 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| PORTLAND GEN ELEC COCOM NEW · 736508847 · SH | 269,830Prior March 31, 2026: 259,050 shares | $13,985,289 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| PPG INDS INCCOM · 693506107 · SH | 6,331,643Prior March 31, 2026: 6,159,946 shares | $767,964,979 | 2.24% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| PPL CORPCOM · 69351T106 · SH | 3,446,840Prior March 31, 2026: 5,076,960 shares | $125,292,634 | 0.37% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| PREFERRED BK LOS ANGELES CACOM NEW · 740367404 · SH | 141,435Prior March 31, 2026: 141,315 shares | $15,028,883 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| PRESTIGE CONSMR HEALTHCARE ICOM · 74112D101 · SH | 214,150Prior March 31, 2026: 136,800 shares | $10,122,871 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| PROFRAC HLDG CORPCLASS A COM · 74319N100 · SH | 1,017,980Prior March 31, 2026: 1,252,080 shares | $5,914,464 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| PROPETRO HLDG CORPCOM · 74347M108 · SH | 815,015Prior March 31, 2026: 919,385 shares | $11,687,315 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| PROVIDENT FINL SVCS INCCOM · 74386T105 · SH | 622,218Prior March 31, 2026: 617,128 shares | $14,709,234 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| PVH CORPORATIONCOM · 693656100 · SH | 46,020Prior March 31, 2026: 54,510 shares | $3,417,445 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| QUAD / GRAPHICS INCCOM CL A · 747301109 · SH | 1,053,640Prior March 31, 2026: 1,021,530 shares | $8,882,185 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| QUALCOMM INCCOM · 747525103 · SH | 1,310,630 | $242,191,318 | 0.71% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| RADIAN GROUP INCCOM · 750236101 · SH | 373,552Prior March 31, 2026: 403,272 shares | $14,071,704 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| RANGE RES CORPCOM · 75281A109 · SH | 126,660Prior March 31, 2026: 233,770 shares | $4,710,485 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| RBB BANCORPCOM · 74930B105 · SH | 185,168Prior March 31, 2026: 184,088 shares | $5,076,381 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| RESIDEO TECHNOLOGIES INCCOM · 76118Y104 · SH | 231,939Prior March 31, 2026: 206,259 shares | $7,213,303 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| RESOURCES CONNECTION INCCOM · 76122Q105 · SH | 695,553Prior March 31, 2026: 817,688 shares | $2,956,100 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| REX AMERICAN RES CORPCOM · 761624105 · SH | 290,062Prior March 31, 2026: 301,082 shares | $13,096,299 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| REYNOLDS CONSUMER PRODS INCCOM · 76171L106 · SH | 614,060Prior March 31, 2026: 560,170 shares | $16,487,511 | 0.05% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| RMR GROUP INCCL A · 74967R106 · SH | 390,120Prior March 31, 2026: 338,300 shares | $8,009,164 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| ROBERT HALF INC.COM · 770323103 · SH | 1,359,143Prior March 31, 2026: 1,341,963 shares | $41,725,690 | 0.12% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| RPC INCCOM · 749660106 · SH | 1,454,098Prior March 31, 2026: 1,308,648 shares | $8,477,391 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| RUSH ENTERPRISES INCCL A · 781846209 · SH | 898,331Prior March 31, 2026: 873,911 shares | $65,564,688 | 0.19% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| S & T BANCORP INCCOM · 783859101 · SH | 154,460Prior March 31, 2026: 153,660 shares | $7,580,897 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| SALESFORCE INCCOM · 79466L302 · SH | 3,525,733Prior March 31, 2026: 3,694,062 shares | $552,341,332 | 1.61% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| SANFILIPPO JOHN B & SON INCCOM · 800422107 · SH | 139,217Prior March 31, 2026: 137,747 shares | $11,971,270 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| SANMINA CORPCOM · 801056102 · SH | 27,084Prior March 31, 2026: 48,819 shares | $6,854,419 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| SAP SESPON ADR · 803054204 · SH | 2,508,905Prior March 31, 2026: 256,495 shares | $386,647,350 | 1.13% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| SAREPTA THERAPEUTICS INCCOM · 803607100 · SH | 565,720Prior March 31, 2026: 560,150 shares | $10,165,988 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| SCANSOURCE INCCOM · 806037107 · SH | 251,305Prior March 31, 2026: 274,575 shares | $13,090,477 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| SCHNEIDER NATIONAL INCCL B · 80689H102 · SH | 212,230Prior March 31, 2026: 260,210 shares | $7,752,762 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| SCIENCE APPLICATIONS INTL COCOM · 808625107 · SH | 113,898Prior March 31, 2026: 115,418 shares | $12,575,478 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| SELECT WATER SOLUTIONS INCCL A COM · 81617J301 · SH | 507,391Prior March 31, 2026: 530,241 shares | $10,137,672 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| SENSATA TECHNOLOGIES HLDG PLSHS · G8060N102 · SH | 285,148Prior March 31, 2026: 385,128 shares | $13,612,966 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| SERITAGE GROWTH PPTYSCL A · 81752R100 · SH | 3,312,380Prior March 31, 2026: 3,126,230 shares | $8,711,559 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| SEVEN HILLS REALTY TRUSTCOM · 81784E101 · SH | 163,500Prior March 31, 2026: 162,200 shares | $1,378,305 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| SHELL PLCSPON ADS · 780259305 · SH | 6,199,706Prior March 31, 2026: 6,146,649 shares | $480,725,203 | 1.40% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| SHORE BANCSHARES INCCOM · 825107105 · SH | 337,669Prior March 31, 2026: 303,299 shares | $7,749,504 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| SIERRA BANCORPCOM · 82620P102 · SH | 93,959Prior March 31, 2026: 107,359 shares | $3,829,769 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| SIGA TECHNOLOGIES INCCOM · 826917106 · SH | 914,047Prior March 31, 2026: 827,047 shares | $3,327,131 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| SIMMONS FIRST NATL CORPCL A $1 PAR · 828730200 · SH | 473,839Prior March 31, 2026: 477,439 shares | $10,732,453 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| SIMPLY GOOD FOODS COCOM · 82900L102 · SH | 1,204,250Prior March 31, 2026: 781,860 shares | $15,992,440 | 0.05% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| SLB LIMITEDCOM STK · 806857108 · SH | 6,764,047Prior March 31, 2026: 9,706,372 shares | $314,460,545 | 0.92% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| Slm CorpCOM · 78442P106 · SH | 7,216,318Prior March 31, 2026: 6,486,188 shares | $187,191,289 | 0.55% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| SM ENERGY COCOM · 78454L100 · SH | 517,794Prior March 31, 2026: 504,884 shares | $13,514,423 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| SMUCKER J M COCOM NEW · 832696405 · SH | 2,793,916Prior March 31, 2026: 2,190,076 shares | $314,315,550 | 0.92% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| SOLVENTUM CORPCOM SHS · 83444M101 · SH | 723,580Prior March 31, 2026: 693,060 shares | $55,824,197 | 0.16% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| SONIC AUTOMOTIVE INCCL A · 83545G102 · SH | 183,076Prior March 31, 2026: 217,386 shares | $15,523,014 | 0.05% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| SONOCO PRODS COCOM · 835495102 · SH | 208,863Prior March 31, 2026: 173,123 shares | $11,769,430 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| SOUTHERN FIRST BANCSHARESCOM · 842873101 · SH | 116,130Prior March 31, 2026: 115,130 shares | $7,095,543 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| SOUTHERN MO BANCORP INCCOM · 843380106 · SH | 155,511Prior March 31, 2026: 154,801 shares | $11,851,493 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| SOUTHSIDE BANCSHARES INCCOM · 84470P109 · SH | 206,150Prior March 31, 2026: 204,750 shares | $7,254,419 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| SPIRE INCCOM · 84857L101 · SH | 157,626Prior March 31, 2026: 148,216 shares | $12,309,014 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| STAGWELL INCCOM CL A · 85256A109 · SH | 21,313,377Prior March 31, 2026: 23,058,057 shares | $158,358,391 | 0.46% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| STANLEY BLACK & DECKER INCCOM · 854502101 · SH | 3,649,602Prior March 31, 2026: 3,220,670 shares | $343,500,540 | 1.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| STAR EQUITY HOLDINGS INCCOM NEW · 443787205 · SH | 11,920Prior March 31, 2026: 11,920 shares | $127,067 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| STATE STR CORPCOM · 857477103 · SH | 2,001,394Prior March 31, 2026: 4,236,091 shares | $339,436,422 | 0.99% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| STEWART INFORMATION SVCS CORCOM · 860372101 · SH | 149,757Prior March 31, 2026: 138,257 shares | $9,886,957 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| Stifel Financial Corp.COM · 860630102 · SH | 757,136Prior March 31, 2026: 571,756 shares | $52,825,379 | 0.15% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| STONERIDGE INCCOM · 86183P102 · SH | 14,500Prior March 31, 2026: 14,500 shares | $106,140 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| SYLVAMO CORPCOMMON STOCK · 871332102 · SH | 179,287Prior March 31, 2026: 139,697 shares | $6,777,049 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS · 874039100 · SH | 66,353Prior March 31, 2026: 69,193 shares | $31,688,202 | 0.09% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| TALOS ENERGY INCCOM · 87484T108 · SH | 892,352Prior March 31, 2026: 756,462 shares | $11,520,264 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| TE CONNECTIVITY PLCORD SHS · G87052109 · SH | 1,282,847Prior March 31, 2026: 799,797 shares | $258,634,784 | 0.75% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| TECHTARGET INCCOM NEW · 87874R308 · SH | 42,200 | $151,920 | 0.00% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| TELEFONAKTIEBOLAGET LM ERICSADR B SEK 10 · 294821608 · SH | 68,701,573Prior March 31, 2026: 82,262,127 shares | $766,022,539 | 2.23% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| TENNANT COCOM · 880345103 · SH | 121,335Prior March 31, 2026: 120,685 shares | $10,621,666 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| THE CIGNA GROUPCOM · 125523100 · SH | 2,024,152Prior March 31, 2026: 497,105 shares | $558,018,223 | 1.63% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| THERMON GROUP HLDGS INCCOM · 88362T103 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| THOR INDS INCCOM · 885160101 · SH | 180,393Prior March 31, 2026: 124,833 shares | $13,558,338 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| TIDEWATER INC NEWCOM · 88642R109 · SH | 55,800Prior March 31, 2026: 58,030 shares | $3,717,954 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| TIMKEN COCOM · 887389104 · SH | 426,695Prior March 31, 2026: 1,565,862 shares | $62,007,317 | 0.18% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| TITAN MACHY INCCOM · 88830R101 · SH | 459,621Prior March 31, 2026: 465,721 shares | $9,707,196 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| TOTALENERGIES SEACT · F92124100 · SH | 183,055 | $14,234,357 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| TOWNEBANK PORTSMOUTH VACOM · 89214P109 · SH | 93,789Prior March 31, 2026: 93,489 shares | $3,398,913 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| TRAVEL PLUS LEISURE COCOM · 894164102 · SH | 199,663Prior March 31, 2026: 190,803 shares | $15,260,243 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| TRI POINTE HOMES INCCOM · 87265H109 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| TRICO BANCSHARESCOM · 896095106 · SH | 67,773Prior March 31, 2026: 102,273 shares | $3,649,576 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| TRIMAS CORPCOM NEW · 896215209 · SH | 179,133Prior March 31, 2026: 196,673 shares | $8,066,359 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| TRUEBLUE INCCOM · 89785X101 · SH | 1,200,335Prior March 31, 2026: 1,430,215 shares | $8,366,335 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| Truist Finl CorpCOM · 89832Q109 · SH | 7,413,799Prior March 31, 2026: 7,537,029 shares | $369,355,466 | 1.08% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| TRUSTCO BK CORP N YCOM NEW · 898349204 · SH | 278,369Prior March 31, 2026: 291,369 shares | $15,285,242 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| U HAUL HOLDING COMPANYCOM SER N · 023586506 · SH | 2,470,586Prior March 31, 2026: 3,171,129 shares | $142,552,812 | 0.42% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| UFP INDUSTRIES INCCOM · 90278Q108 · SH | 168,562Prior March 31, 2026: 126,232 shares | $15,295,316 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| UNIFIRST CORP MASSCOM · 904708104 · SH | 26,621Prior March 31, 2026: 31,421 shares | $7,040,190 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| UNILEVER PLCSPON ADR NEW · 904767803 · SH | 2,565,840Prior March 31, 2026: 2,617,390 shares | $154,258,301 | 0.45% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| UNITED CMNTY BKS BLAIRSVLE GCOM · 90984P303 · SH | 97,507Prior March 31, 2026: 97,107 shares | $3,421,521 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| UNITED PARCEL SVCS INCCL B · 911312106 · SH · PUT | 120,000Prior March 31, 2026: 565,000 shares | $12,900,000 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| UNITED PARKS & RESORTS INCCOM · 81282V100 · SH | 209,664Prior March 31, 2026: 220,904 shares | $10,009,359 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| UNITEDHEALTH GROUP INCCOM · 91324P102 · SH | 1,035,250Prior March 31, 2026: 1,769,068 shares | $430,280,958 | 1.25% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| UNITIL CORPCOM · 913259107 · SH | 133,239Prior March 31, 2026: 125,319 shares | $7,020,363 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| UNIVERSAL HLTH SVCS INCCL B · 913903100 · SH | 510,534Prior March 31, 2026: 237,218 shares | $75,911,300 | 0.22% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| UNIVEST FINANCIAL CORPORATIOCOM · 915271100 · SH | 267,169Prior March 31, 2026: 300,739 shares | $11,688,644 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| UPBOUND GROUP INCCOM · 76009N100 · SH | 831,810Prior March 31, 2026: 737,660 shares | $17,651,008 | 0.05% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| Us Bancorp DelCOM NEW · 902973304 · SH | 10,566,132Prior March 31, 2026: 11,296,262 shares | $638,194,373 | 1.86% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| UTAH MED PRODS INCCOM · 917488108 · SH | 85,231Prior March 31, 2026: 89,131 shares | $5,879,234 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| VAALCO ENERGY INCCOM NEW · 91851C201 · SH | 2,293,020Prior March 31, 2026: 1,970,640 shares | $11,648,542 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| VAIL RESORTS INCCOM · 91879Q109 · SH | 104,743Prior March 31, 2026: 96,853 shares | $14,260,759 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| VALARIS LTDCL A · G9460G101 · SH | 92,198Prior March 31, 2026: 74,948 shares | $6,693,575 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| VALLEY NATL BANCORPCOM · 919794107 · SH | 782,437Prior March 31, 2026: 780,487 shares | $11,462,702 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| VANGUARD SCOTTSDALE FDSLONG TERM TREAS · 92206C847 · SH | 264,300Prior March 31, 2026: 264,300 shares | $14,584,074 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| VERSIGENT PLCORDINARY SHARES · G9600F104 · SH | 1,038,679Prior March 31, 2026: 27,835 shares | $43,634,905 | 0.13% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| VIRTU FINL INCCL A · 928254101 · SH | 124,439Prior March 31, 2026: 170,209 shares | $7,412,831 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| VIRTUS INVT PARTNERS INCCOM · 92828Q109 · SH | 97,582Prior March 31, 2026: 96,572 shares | $14,003,017 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| VISHAY INTERTECHNOLOGY INCCOM · 928298108 · SH | 215,824Prior March 31, 2026: 575,314 shares | $11,607,015 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| VISTEON CORPCOM NEW · 92839U206 · SH | 126,388Prior March 31, 2026: 130,188 shares | $12,538,953 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| VODAFONE GROUP PLCSPONSORED ADR · 92857W308 · SH | 694,704Prior March 31, 2026: 724,204 shares | $9,187,460 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| VONTIER CORPORATIONCOM · 928881101 · SH | 727,357Prior March 31, 2026: 598,137 shares | $21,093,353 | 0.06% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| VORNADO RLTY TRSH BEN INT · 929042109 · SH | 378,755Prior March 31, 2026: 401,545 shares | $14,885,072 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| VOYA FINANCIAL INCCOM · 929089100 · SH | 121,816Prior March 31, 2026: 129,556 shares | $11,028,002 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| WAFD INCCOM · 938824109 · SH | 533,521Prior March 31, 2026: 532,001 shares | $20,471,201 | 0.06% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| WALKER & DUNLOP INCCOM · 93148P102 · SH | 133,040Prior March 31, 2026: 109,310 shares | $7,277,288 | 0.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| WASHINGTON TR BANCORP INCCOM · 940610108 · SH | 319,513Prior March 31, 2026: 306,763 shares | $11,655,834 | 0.03% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| WEATHERFORD INTL PLCORD SHS · G48833118 · SH | 217,216Prior March 31, 2026: 170,706 shares | $17,703,104 | 0.05% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| Wells Fargo Co NewCOM · 949746101 · SH | 7,118,512Prior March 31, 2026: 6,316,442 shares | $588,273,832 | 1.71% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| WENDYS COCOM · 95058W100 · SH | 1,911,960Prior March 31, 2026: 1,660,900 shares | $15,850,148 | 0.05% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| WESCO INTL INCCOM · 95082P105 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| WEX INCCOM · 96208T104 · SH | 386,978Prior March 31, 2026: 236,598 shares | $54,598,726 | 0.16% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| WHIRLPOOL CORPCOM · 963320106 · SH | 94,867Prior March 31, 2026: 62,967 shares | $3,739,657 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| WHIRLPOOL CORP8.5 DEP SR A CNV · 963320205 · SH | 120,989Prior March 31, 2026: 105,000 shares | $4,249,134 | 0.01% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| WHITE MTNS INS GROUP LTDCOM · G9618E107 · SH | 6,788Prior March 31, 2026: 6,048 shares | $14,074,171 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| WINNEBAGO INDS INCCOM · 974637100 · SH | 454,403Prior March 31, 2026: 309,823 shares | $14,195,550 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| WORKDAY INCCL A · 98138H101 · SH | 12,679,129Prior March 31, 2026: 10,655,733 shares | $1,552,178,972 | 4.52% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| WORKIVA INCCOM CL A · 98139A105 · SH | 2,578,108Prior March 31, 2026: 1,679,788 shares | $125,064,019 | 0.36% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| WORLD KINECT CORPORATIONCOM · 981475106 · SH | 365,574Prior March 31, 2026: 384,994 shares | $12,042,008 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| WPP PLC NEWADR · 92937A102 · SH | 16,676,408Prior March 31, 2026: 15,001,708 shares | $258,317,560 | 0.75% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| YETI HLDGS INCCOM · 98585X104 · SH | 243,390Prior March 31, 2026: 205,540 shares | $12,062,408 | 0.04% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| ZIMMER BIOMET HOLDINGS INCCOM · 98956P102 · SH | 2,761,429Prior March 31, 2026: 2,792,389 shares | $237,731,423 | 0.69% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| ZIONS BANCORPORATION NATL ASCOM · 989701107 · SH | 447,265Prior March 31, 2026: 432,975 shares | $30,946,265 | 0.09% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |