| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| River Road Asset Management, LLC | 326,395 | 412,516 | +86,121 | 1.30 | 1.55 | +0.25 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 376,467 | 411,339 | +34,872 | 0.37 | 0.45 | +0.08 | buy |
| Alyeska Investment Group, L.P. | 113,490 | 146,230 | +32,740 | 0.13 | 0.17 | +0.04 | buy |
| Woodline Partners LP | 44,713 | 64,388 | +19,675 | 0.09 | 0.11 | +0.03 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 241,420 | 255,599 | +14,179 | 1.02 | 1.17 | +0.14 | buy |
| Holocene Advisors, LP | 28,178 | 38,670 | +10,492 | 0.02 | 0.03 | +0.01 | buy |
| HITE Hedge Asset Management LLC | 164,281 | 174,537 | +10,256 | 2.99 | 3.38 | +0.39 | buy |
| WESTWOOD HOLDINGS GROUP INC | 77,383 | 84,587 | +7,204 | 0.17 | 0.21 | +0.03 | buy |
| Madison Asset Management, LLC | 280,456 | 284,804 | +4,348 | 0.92 | 1.04 | +0.12 | buy |
| Thrive Capital Management, LLC | 1,661 | 5,937 | +4,276 | 0.29 | 0.63 | +0.34 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1,000 | 4,800 | +3,800 | 0.00 | 0.01 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 11,939 | 14,342 | +2,403 | 0.02 | 0.02 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 783 | 2,970 | +2,187 | 0.01 | 0.02 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 43,835 | 45,633 | +1,798 | 0.02 | 0.02 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 9,731 | 11,363 | +1,632 | 0.42 | 0.56 | +0.14 | buy |
| Brandywine Global Investment Management, LLC | 16,311 | 17,420 | +1,109 | 0.03 | 0.04 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 730 | 1,785 | +1,055 | 0.01 | 0.02 | +0.01 | buy |
| Dean Capital Management | 4,339 | 5,257 | +918 | 0.55 | 0.73 | +0.17 | buy |
| LRT Capital Management, LLC | 2,559 | 3,232 | +673 | 0.51 | 0.65 | +0.13 | buy |
| First Eagle Investment Management, LLC | 1,232 | 1,879 | +647 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 5,629 | 6,143 | +514 | 0.26 | 0.29 | +0.03 | buy |
| OneAscent Investment Solutions LLC | 910 | 1,392 | +482 | 0.32 | 0.50 | +0.18 | buy |
| Bayforest Capital Ltd | 1,253 | 1,721 | +468 | 0.16 | 0.25 | +0.09 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 5,442 | 5,826 | +384 | 0.14 | 0.16 | +0.02 | buy |
| Financial Strategies Group, Inc. | 2,174 | 2,472 | +298 | 0.15 | 0.18 | +0.03 | buy |
| Beck Bode, LLC | 4,022 | 4,265 | +243 | 0.22 | 0.24 | +0.02 | buy |
| FourThought Financial Partners, LLC | 2,008 | 2,230 | +222 | 0.06 | 0.07 | +0.01 | buy |
| Inspire Advisors, LLC | 2,843 | 3,056 | +213 | 0.10 | 0.11 | +0.01 | buy |
| Forum Financial Management, LP | 689 | 881 | +192 | 0.00 | 0.00 | +0.00 | buy |
| Whalen Wealth Management Inc. | 1,185 | 1,373 | +188 | 0.23 | 0.29 | +0.06 | buy |
| R Squared Ltd | 1,250 | 1,410 | +160 | 0.39 | 0.26 | -0.13 | buy |
| TECTONIC ADVISORS LLC | 1,096 | 1,247 | +151 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 1,371 | 1,434 | +63 | 0.05 | 0.05 | +0.00 | buy |
| Red Spruce Capital, LLC | 7,836 | 7,880 | +44 | 1.08 | 1.15 | +0.07 | buy |
| Channing Capital Management, LLC | 26,192 | 26,225 | +33 | 0.23 | 0.25 | +0.01 | buy |
| Edgestream Partners, L.P. | 1,299 | 1,326 | +27 | 0.01 | 0.01 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 3,321 | 3,334 | +13 | 0.04 | 0.04 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 135 | 146 | +11 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 75 | 83 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Haverford Trust Co | 892 | 896 | +4 | 0.00 | 0.00 | +0.00 | buy |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 7 | 9 | +2 | 0.00 | 0.00 | +0.00 | buy |
| TFC Financial Management, Inc. | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 6,874 | 6,873 | -1 | 0.23 | 0.25 | +0.02 | sell |
| HighMark Wealth Management LLC | 18 | 17 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SMITH, MOORE & CO. | 2,455 | 2,440 | -15 | 0.07 | 0.07 | +0.00 | sell |
| Global X Japan Co., Ltd. | 84 | 61 | -23 | 0.00 | 0.00 | -0.00 | sell |
| FULTON BANK, N.A. | 3,754 | 3,728 | -26 | 0.04 | 0.05 | +0.00 | sell |
| PDT Partners, LLC | 4,814 | 4,777 | -37 | 0.10 | 0.09 | -0.01 | sell |
| Teza Capital Management LLC | 1,484 | 1,445 | -39 | 0.20 | 0.36 | +0.16 | sell |
| Utah Retirement Systems | 4,293 | 4,252 | -41 | 0.01 | 0.02 | +0.00 | sell |
| Timber Creek Capital Management LLC | 9,263 | 9,220 | -43 | 0.73 | 0.70 | -0.03 | sell |
| JB Capital LLC | 9,818 | 9,751 | -67 | 0.16 | 0.16 | +0.00 | sell |
| Convergence Investment Partners, LLC | 3,475 | 3,399 | -76 | 0.28 | 0.29 | +0.01 | sell |
| Sage Investment Counsel LLC | 700 | 620 | -80 | 0.26 | 0.24 | -0.02 | sell |
| V-Square Quantitative Management LLC | 146 | 62 | -84 | 0.01 | 0.00 | -0.00 | sell |
| Camelot Portfolios, LLC | 2,760 | 2,667 | -93 | 0.50 | 0.54 | +0.04 | sell |
| AGP FRANKLIN, LLC | 10,521 | 10,425 | -96 | 1.89 | 1.86 | -0.02 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 2,808 | 2,709 | -99 | 0.01 | 0.01 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,079 | 1,979 | -100 | 0.02 | 0.02 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 6,387 | 6,287 | -100 | 0.01 | 0.01 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 5,922 | 5,812 | -110 | 0.03 | 0.03 | +0.00 | sell |
| BURNEY CO/ | 1,093 | 972 | -121 | 0.01 | 0.01 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 1,101 | 968 | -133 | 0.02 | 0.01 | -0.00 | sell |
| Rakuten Securities, Inc. | 152 | 2 | -150 | 0.02 | 0.00 | -0.02 | sell |
| Steamboat Capital Partners, LLC | 9,452 | 9,288 | -164 | 0.84 | 0.89 | +0.05 | sell |
| Bridge City Capital, LLC | 21,202 | 20,979 | -223 | 1.87 | 1.99 | +0.12 | sell |
| ARISTEIA CAPITAL, L.L.C. | 1,293 | 1,070 | -223 | 0.01 | 0.01 | +0.00 | sell |
| Magnetar Financial LLC | 1,137 | 869 | -268 | 0.00 | 0.00 | -0.00 | sell |
| Sendero Wealth Management, LLC | 15,462 | 15,140 | -322 | 0.63 | 0.64 | +0.01 | sell |
| Venturi Wealth Management, LLC | 1,139 | 734 | -405 | 0.02 | 0.01 | -0.01 | sell |
| Dana Investment Advisors, Inc. | 28,972 | 28,531 | -441 | 0.30 | 0.32 | +0.01 | sell |
| CAXTON ASSOCIATES LLP | 4,551 | 3,996 | -555 | 0.05 | 0.03 | -0.01 | sell |
| OneAscent Financial Services LLC | 1,442 | 864 | -578 | 0.03 | 0.02 | -0.01 | sell |
| Harfst & Associates, Inc. | 28,608 | 27,963 | -645 | 1.94 | 1.95 | +0.01 | sell |
| S&T BANK/PA | 16,196 | 15,534 | -662 | 1.55 | 1.60 | +0.04 | sell |
| CASTLEARK MANAGEMENT LLC | 23,880 | 23,150 | -730 | 0.24 | 0.24 | -0.01 | sell |
| Aristides Capital LLC | 2,100 | 1,287 | -813 | 0.18 | 0.09 | -0.10 | sell |
| Values First Advisors, Inc. | 2,082 | 1,236 | -846 | 0.36 | 0.23 | -0.13 | sell |
| Blueshift Asset Management, LLC | 2,052 | 1,071 | -981 | 0.24 | 0.11 | -0.13 | sell |
| EntryPoint Capital, LLC | 1,920 | 892 | -1,028 | 0.26 | 0.15 | -0.11 | sell |
| South Dakota Investment Council | 4,195 | 3,095 | -1,100 | 0.03 | 0.02 | -0.01 | sell |
| CenterBook Partners LP | 2,904 | 1,614 | -1,290 | 0.05 | 0.03 | -0.02 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 46,897 | 45,244 | -1,653 | 0.63 | 0.71 | +0.09 | sell |
| Versor Investments LP | 3,080 | 1,399 | -1,681 | 0.15 | 0.08 | -0.06 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 4,804 | 2,533 | -2,271 | 0.02 | 0.02 | +0.00 | sell |
| INVESTMENT HOUSE LLC | 4,641 | 2,240 | -2,401 | 0.08 | 0.04 | -0.04 | sell |
| Retirement Systems of Alabama | 69,724 | 66,833 | -2,891 | 0.08 | 0.08 | +0.00 | sell |
| Boston Partners | 48,716 | 45,617 | -3,099 | 0.02 | 0.02 | -0.00 | sell |
| GW&K Investment Management, LLC | 26,216 | 22,983 | -3,233 | 0.07 | 0.07 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 27,995 | 23,899 | -4,096 | 0.20 | 0.19 | -0.00 | sell |
| Eisler Capital Management Ltd. | 23,689 | 19,033 | -4,656 | 0.21 | 0.22 | +0.01 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 61,424 | 53,371 | -8,053 | 5.65 | 6.24 | +0.59 | sell |
| Tensile Capital Management LP | 235,527 | 223,527 | -12,000 | 8.82 | 9.11 | +0.29 | sell |
| HARRIS ASSOCIATES L P | 2,004,527 | 1,991,461 | -13,066 | 0.99 | 1.09 | +0.11 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 43,124 | 28,589 | -14,535 | 0.62 | 0.46 | -0.16 | sell |
| Chicago Capital, LLC | 214,870 | 197,722 | -17,148 | 1.78 | 1.65 | -0.13 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 20,510 | 1,921 | -18,589 | 0.25 | 0.07 | -0.18 | sell |
| COBALT CAPITAL MANAGEMENT, INC. | 40,000 | 20,000 | -20,000 | 5.78 | 3.17 | -2.61 | sell |
| LYRICAL ASSET MANAGEMENT LP | 503,038 | 469,716 | -33,322 | 2.24 | 2.29 | +0.04 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 195,076 | 153,456 | -41,620 | 0.63 | 0.48 | -0.15 | sell |