| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| River Road Asset Management, LLC | 556,049 | 742,677 | +186,628 | 1.97 | 2.71 | +0.74 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 426,120 | 546,171 | +120,051 | 0.42 | 0.54 | +0.13 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 74,108 | 127,605 | +53,497 | 0.52 | 0.86 | +0.34 | buy |
| Park West Asset Management LLC | 60,000 | 100,000 | +40,000 | 1.60 | 2.76 | +1.16 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 77,787 | 115,725 | +37,938 | 0.40 | 0.65 | +0.25 | buy |
| Susquehanna Portfolio Strategies, LLC | 4,619 | 42,340 | +37,721 | 0.02 | 0.22 | +0.19 | buy |
| Long Focus Capital Management, LLC | 11,149 | 47,000 | +35,851 | 0.12 | 0.41 | +0.29 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 263,157 | 284,325 | +21,168 | 1.06 | 1.20 | +0.14 | buy |
| Hook Mill Capital Partners, LP | 92,182 | 111,458 | +19,276 | 2.66 | 3.49 | +0.83 | buy |
| Tabor Asset Management, LP | 5,449 | 19,355 | +13,906 | 1.08 | 2.60 | +1.51 | buy |
| Chicago Capital, LLC | 187,008 | 198,392 | +11,384 | 1.45 | 1.63 | +0.17 | buy |
| Alyeska Investment Group, L.P. | 24,610 | 28,470 | +3,860 | 0.02 | 0.03 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 918 | 4,778 | +3,860 | 0.05 | 0.25 | +0.20 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 48,220 | 50,268 | +2,048 | 0.64 | 0.70 | +0.06 | buy |
| LOOMIS SAYLES & CO L P | 41,640 | 43,429 | +1,789 | 0.02 | 0.02 | +0.00 | buy |
| ADVENT INTERNATIONAL, L.P. | 150,181 | 151,671 | +1,490 | 0.96 | 1.04 | +0.09 | buy |
| Oak Thistle LLC | 857 | 2,253 | +1,396 | 0.04 | 0.10 | +0.06 | buy |
| Consolidated Planning Corp | 8,577 | 9,408 | +831 | 0.29 | 0.32 | +0.03 | buy |
| CenterBook Partners LP | 733 | 1,562 | +829 | 0.01 | 0.03 | +0.01 | buy |
| LRT Capital Management, LLC | 3,825 | 4,620 | +795 | 0.80 | 1.32 | +0.51 | buy |
| NOVEM GROUP | 747 | 1,392 | +645 | 0.03 | 0.05 | +0.03 | buy |
| Convergence Investment Partners, LLC | 7,622 | 8,090 | +468 | 0.54 | 0.53 | -0.01 | buy |
| SummitTX Capital, L.P. | 764 | 1,218 | +454 | 0.01 | 0.01 | +0.00 | buy |
| Ruane, Cunniff & Goldfarb L.P. | 2,716 | 3,049 | +333 | 0.01 | 0.02 | +0.00 | buy |
| Clear Creek Financial Management, LLC | 826 | 1,117 | +291 | 0.02 | 0.03 | +0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 8,087 | 8,323 | +236 | 0.31 | 0.31 | +0.00 | buy |
| Red Spruce Capital, LLC | 7,896 | 8,125 | +229 | 1.02 | 1.08 | +0.06 | buy |
| Financial Strategies Group, Inc. | 2,905 | 3,084 | +179 | 0.17 | 0.18 | +0.01 | buy |
| VISIONARY HORIZONS, LLC | 2,949 | 3,125 | +176 | 0.52 | 0.54 | +0.02 | buy |
| Dean Capital Management | 5,257 | 5,425 | +168 | 6.47 | 0.77 | -5.71 | buy |
| NICOLET ADVISORY SERVICES, LLC | 707 | 867 | +160 | 0.02 | 0.02 | +0.00 | buy |
| Aristides Capital LLC | 2,587 | 2,707 | +120 | 0.12 | 0.16 | +0.04 | buy |
| Steamboat Capital Partners, LLC | 8,753 | 8,867 | +114 | 0.72 | 0.81 | +0.09 | buy |
| TECTONIC ADVISORS LLC | 1,264 | 1,348 | +84 | 0.02 | 0.02 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,579 | 4,616 | +37 | 0.18 | 0.10 | -0.07 | buy |
| Deseret Mutual Benefit Administrators | 85 | 106 | +21 | 0.01 | 0.02 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 15,360 | 15,379 | +19 | 0.02 | 0.02 | -0.00 | buy |
| Global X Japan Co., Ltd. | 45 | 62 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 65 | 74 | +9 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 2 | 5 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 2,767 | 2,769 | +2 | 0.08 | 0.08 | +0.00 | buy |
| Addison Advisors LLC | 100 | 102 | +2 | 0.01 | 0.01 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 947 | 948 | +1 | 0.01 | 0.01 | +0.00 | buy |
| FIDUCIARY TRUST CO | 640 | 639 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Atom Investors LP | 5,549 | 5,541 | -8 | 0.13 | 0.15 | +0.01 | sell |
| Camelot Portfolios, LLC | 2,563 | 2,551 | -12 | 0.48 | 0.52 | +0.04 | sell |
| Mount Lucas Management LP | 1,589 | 1,559 | -30 | 0.23 | 0.23 | +0.00 | sell |
| Cambria Investment Management, L.P. | 796 | 761 | -35 | 0.02 | 0.01 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 3,333 | 3,297 | -36 | 0.03 | 0.03 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 680 | 644 | -36 | 0.00 | 0.00 | -0.00 | sell |
| AGP FRANKLIN, LLC | 10,459 | 10,410 | -49 | 1.61 | 1.62 | +0.01 | sell |
| Dana Investment Advisors, Inc. | 28,327 | 28,272 | -55 | 0.26 | 0.27 | +0.01 | sell |
| Crumly & Associates Inc. | 842 | 780 | -62 | 0.06 | 0.05 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 83 | 21 | -62 | 0.00 | 0.00 | -0.00 | sell |
| Timber Creek Capital Management LLC | 9,163 | 9,097 | -66 | 0.70 | 0.70 | +0.00 | sell |
| FULTON BANK, N.A. | 3,551 | 3,467 | -84 | 0.04 | 0.04 | +0.00 | sell |
| Utah Retirement Systems | 4,252 | 4,164 | -88 | 0.01 | 0.01 | +0.00 | sell |
| SMITH, MOORE & CO. | 2,386 | 2,289 | -97 | 0.06 | 0.06 | -0.00 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 47,298 | 47,182 | -116 | 5.88 | 5.77 | -0.11 | sell |
| WINNOW WEALTH LLC | 147 | 26 | -121 | 0.04 | 0.01 | -0.03 | sell |
| OneAscent Investment Solutions LLC | 1,135 | 990 | -145 | 0.38 | 0.35 | -0.03 | sell |
| SHELTON CAPITAL MANAGEMENT | 950 | 800 | -150 | 0.01 | 0.01 | -0.00 | sell |
| Values First Advisors, Inc. | 1,184 | 1,021 | -163 | 0.20 | 0.18 | -0.02 | sell |
| Farringdon Capital, Ltd. | 827 | 659 | -168 | 0.07 | 0.05 | -0.01 | sell |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 5,847 | 5,636 | -211 | 0.14 | 0.14 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 1,979 | 1,768 | -211 | 0.02 | 0.02 | +0.01 | sell |
| Brandywine Global Investment Management, LLC | 17,504 | 17,260 | -244 | 0.04 | 0.04 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 5,715 | 5,425 | -290 | 0.03 | 0.02 | -0.01 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 2,624 | 2,313 | -311 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 6,087 | 5,687 | -400 | 0.01 | 0.01 | -0.00 | sell |
| Redwood Investment Management, LLC | 3,766 | 3,304 | -462 | 0.13 | 0.12 | -0.01 | sell |
| R Squared Ltd | 1,246 | 706 | -540 | 0.17 | 0.11 | -0.06 | sell |
| Sendero Wealth Management, LLC | 14,994 | 14,436 | -558 | 0.56 | 0.53 | -0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 20,450 | 19,863 | -587 | 0.14 | 0.14 | -0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 11,959 | 11,365 | -594 | 0.53 | 0.54 | +0.01 | sell |
| SeaCrest Wealth Management, LLC | 6,873 | 6,273 | -600 | 0.22 | 0.21 | -0.01 | sell |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 5,600 | 5,000 | -600 | 0.05 | 0.05 | -0.01 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,270 | 1,235 | -1,035 | 0.11 | 0.10 | -0.02 | sell |
| EntryPoint Capital, LLC | 1,683 | 616 | -1,067 | 0.21 | 0.08 | -0.13 | sell |
| JB Capital LLC | 9,467 | 8,385 | -1,082 | 0.13 | 0.11 | -0.02 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 105,000 | 103,735 | -1,265 | 0.30 | 0.37 | +0.07 | sell |
| S&T BANK/PA | 12,932 | 11,064 | -1,868 | 1.15 | 1.16 | +0.01 | sell |
| Retirement Systems of Alabama | 66,012 | 64,120 | -1,892 | 0.07 | 0.07 | -0.00 | sell |
| Legato Capital Management LLC | 4,078 | 2,117 | -1,961 | 0.14 | 0.06 | -0.08 | sell |
| Harfst & Associates, Inc. | 27,963 | 25,819 | -2,144 | 1.63 | 1.55 | -0.08 | sell |
| Bridge City Capital, LLC | 21,081 | 18,928 | -2,153 | 1.78 | 1.85 | +0.07 | sell |
| Channing Capital Management, LLC | 29,292 | 26,412 | -2,880 | 0.24 | 0.23 | -0.02 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 4,639 | 777 | -3,862 | 0.13 | 0.02 | -0.10 | sell |
| Boston Partners | 44,791 | 40,759 | -4,032 | 0.01 | 0.01 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 6,200 | 1,750 | -4,450 | 0.01 | 0.00 | -0.01 | sell |
| WESTWOOD HOLDINGS GROUP INC | 90,079 | 85,346 | -4,733 | 0.20 | 0.23 | +0.03 | sell |
| Blueshift Asset Management, LLC | 5,506 | 696 | -4,810 | 0.54 | 0.07 | -0.47 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 244,300 | 239,030 | -5,270 | 0.17 | 0.17 | +0.00 | sell |
| MOON CAPITAL MANAGEMENT LP | 7,615 | 2,085 | -5,530 | 1.77 | 0.43 | -1.34 | sell |
| HENNESSY ADVISORS INC | 124,500 | 117,900 | -6,600 | 1.36 | 1.39 | +0.03 | sell |
| Tensile Capital Management LP | 235,527 | 224,790 | -10,737 | 9.30 | 9.68 | +0.38 | sell |
| HARRIS ASSOCIATES L P | 1,982,297 | 1,967,035 | -15,262 | 1.00 | 0.83 | -0.18 | sell |
| WINTON GROUP Ltd | 17,990 | 1,510 | -16,480 | 0.21 | 0.02 | -0.20 | sell |
| Madison Asset Management, LLC | 283,015 | 266,043 | -16,972 | 0.99 | 1.02 | +0.03 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 181,175 | 156,374 | -24,801 | 0.94 | 0.81 | -0.13 | sell |