| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pinnacle Holdings, LLC | 0 | 1,820,000 | +1,820,000 | 0.76 | 0.72 | -0.03 | buy |
| Woodline Partners LP | 1,322,202 | 2,316,804 | +994,602 | 0.35 | 0.49 | +0.14 | buy |
| FIRST TRUST ADVISORS LP | 2,093,809 | 2,984,187 | +890,378 | 0.06 | 0.07 | 0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,684,393 | 2,314,433 | +630,040 | 0.03 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,256,854 | 2,642,060 | +614,794 | 0.05 | 0.04 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,728,524 | 1,210,284 | +518,240 | 0.08 | 0.05 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,396,543 | 2,759,256 | +362,713 | 0.04 | 0.04 | -0.00 | buy |
| ProShare Advisors LLC | 303,949 | 29,030 | +274,919 | 0.02 | 0.00 | 0.00 | sell |
| Hunter Perkins Capital Management, LLC | 25,860 | 288,795 | +262,935 | 0.13 | 1.34 | +1.21 | buy |
| JANUS HENDERSON GROUP PLC | 486,094 | 747,269 | +261,175 | 0.01 | 0.01 | 0.00 | buy |
| Bragg Financial Advisors, Inc | 643,590 | 721,850 | +78,260 | 0.73 | 0.73 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 944,408 | 1,019,508 | +75,100 | 0.68 | 0.63 | -0.05 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 32,502 | 107,413 | +74,911 | 0.11 | 0.34 | +0.22 | buy |
| Brandywine Global Investment Management, LLC | 349,993 | 420,000 | +70,007 | 0.07 | 0.07 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 478,100 | 525,390 | +47,290 | 0.04 | 0.04 | -0.00 | buy |
| Mountaineer Partners Management, LLC | 2,123,668 | 2,168,876 | +45,208 | 25.87 | 22.71 | -3.16 | buy |
| JENNISON ASSOCIATES LLC | 48,421 | 80,582 | +32,161 | 0.00 | 0.00 | +0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 1,072,041 | 1,103,189 | +31,148 | 1.71 | 1.53 | -0.19 | buy |
| Vest Financial, LLC | 10,071 | 37,549 | +27,478 | 0.01 | 0.02 | +0.01 | buy |
| Olstein Capital Management, L.P. | 82,000 | 104,000 | +22,000 | 0.33 | 0.39 | +0.05 | buy |
| Divisar Capital Management LLC | 256,339 | 275,496 | +19,157 | 1.13 | 1.20 | +0.07 | buy |
| Dynamic Technology Lab Private Ltd | 37,853 | 20,923 | +16,930 | 0.10 | 0.05 | -0.05 | sell |
| Allianz Asset Management GmbH | 336,532 | 352,634 | +16,102 | 0.02 | 0.01 | -0.00 | buy |
| WealthPlan Investment Management, LLC | 14,488 | 29,616 | +15,128 | 0.06 | 0.10 | +0.05 | buy |
| ALPS ADVISORS INC | 165,644 | 180,205 | +14,561 | 0.03 | 0.03 | -0.00 | buy |
| Empowered Funds, LLC | 99,172 | 112,899 | +13,727 | 0.06 | 0.05 | -0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 35,677 | 24,995 | +10,682 | 0.02 | 0.01 | 0.00 | sell |
| MQS Management LLC | 9,366 | 18,966 | +9,600 | 0.12 | 0.25 | +0.12 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 24,019 | 30,730 | +6,711 | 0.10 | 0.15 | +0.05 | buy |
| Cascade Investment Advisors, Inc. | 49,910 | 56,500 | +6,590 | 0.85 | 0.83 | -0.02 | buy |
| Live Oak Private Wealth LLC | 199,870 | 204,935 | +5,065 | 0.90 | 0.80 | -0.10 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,189,903 | 1,194,175 | +4,272 | 0.85 | 0.76 | -0.09 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 44,538 | 48,506 | +3,968 | 0.13 | 0.13 | -0.00 | buy |
| EMC Capital Management | 12,594 | 16,094 | +3,500 | 0.20 | 0.22 | +0.02 | buy |
| Vident Advisory, LLC | 14,886 | 17,698 | +2,812 | 0.01 | 0.01 | 0.00 | buy |
| Alpine Global Management, LLC | 5,300 | 7,400 | +2,100 | 1.40 | 1.42 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 109,053 | 110,483 | +1,430 | 0.02 | 0.02 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 44,078 | 42,693 | +1,385 | 0.01 | 0.01 | 0.00 | sell |
| Everhart Financial Group, Inc. | 10,468 | 11,617 | +1,149 | 0.09 | 0.08 | -0.01 | buy |
| Somerset Trust Co | 9,716 | 10,560 | +844 | 0.10 | 0.10 | -0.00 | buy |
| Bell Investment Advisors, Inc | 640 | 1,424 | +784 | 0.00 | 0.01 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 30,288 | 30,988 | +700 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Systems of Alabama | 158,107 | 158,525 | +418 | 0.02 | 0.01 | -0.00 | buy |
| Unison Advisors LLC | 27,702 | 27,822 | +120 | 0.07 | 0.06 | -0.01 | buy |
| TFO Wealth Partners, LLC | 34 | 9 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Pflug Koory, LLC | 99,895 | 99,755 | -140 | 1.27 | 1.11 | -0.16 | sell |
| Alexander Randolph Advisory, Inc. | 76,161 | 76,001 | -160 | 1.66 | 1.51 | -0.15 | sell |
| Ellevest, Inc. | 14,021 | 13,818 | -203 | 0.02 | 0.02 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 10,652 | 10,370 | -282 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 41,233 | 40,567 | -666 | 0.04 | 0.03 | -0.01 | sell |
| Point72 Hong Kong Ltd | 22,510 | 21,386 | -1,124 | 0.03 | 0.02 | -0.01 | sell |
| EHP Funds Inc. | 13,900 | 11,200 | -2,700 | 0.17 | 0.17 | +0.01 | sell |
| PINNACLE ASSOCIATES LTD | 930,292 | 926,670 | -3,622 | 0.38 | 0.33 | -0.04 | sell |
| Vise Technologies, Inc. | 21,721 | 17,334 | -4,387 | 0.11 | 0.08 | -0.03 | sell |
| Versor Investments LP | 14,125 | 8,925 | -5,200 | 0.07 | 0.04 | -0.03 | sell |
| FOSTER & MOTLEY INC | 134,920 | 129,627 | -5,293 | 0.24 | 0.20 | -0.04 | sell |
| FORA Capital, LLC | 21,712 | 15,441 | -6,271 | 0.04 | 0.03 | -0.02 | sell |
| Entropy Technologies, LP | 62,070 | 55,705 | -6,365 | 0.28 | 0.13 | -0.14 | sell |
| Modera Wealth Management, LLC | 32,700 | 21,198 | -11,502 | 0.01 | 0.01 | -0.01 | sell |
| B. Metzler seel. Sohn & Co. AG | 48,309 | 34,441 | -13,868 | 0.01 | 0.01 | -0.01 | sell |
| Fisher Asset Management, LLC | 2,499,745 | 2,482,891 | -16,854 | 0.03 | 0.03 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 451,952 | 432,201 | -19,751 | 0.10 | 0.08 | -0.02 | sell |
| HANCOCK WHITNEY CORP | 50,369 | 24,093 | -26,276 | 0.04 | 0.02 | -0.03 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 127,129 | 100,180 | -26,949 | 0.04 | 0.03 | -0.02 | sell |
| Inspire Investing, LLC | 48,117 | 15,830 | -32,287 | 0.13 | 0.04 | -0.09 | sell |
| ROYCE & ASSOCIATES LP | 2,492,660 | 2,449,374 | -43,286 | 0.55 | 0.50 | -0.06 | sell |
| EXCALIBUR MANAGEMENT CORP | 85,000 | 15,000 | -70,000 | 0.04 | 0.01 | -0.03 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 129,427 | 14,919 | -114,508 | 0.06 | 0.01 | -0.06 | sell |
| WASATCH ADVISORS LP | 1,858,012 | 1,209,748 | -648,264 | 0.25 | 0.14 | -0.10 | sell |
| Sonora Investment Management Group, LLC | 14,010,000 | 13,230,000 | -780,000 | 1.12 | 1.03 | -0.10 | sell |
| LSV ASSET MANAGEMENT | 4,287,805 | 3,496,633 | -791,172 | 0.22 | 0.16 | -0.06 | sell |
| Fort Baker Capital Management LP | 9,264,000 | 0 | -9,264,000 | 1.09 | 1.25 | +0.16 | sell |