| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 5,077,379 | 1,095,080 | +3,982,299 | 0.08 | 0.02 | 0.00 | sell |
| Woodline Partners LP | 1,770,791 | 4,292,204 | +2,521,413 | 0.20 | 0.44 | +0.24 | buy |
| Hood River Capital Management LLC | 3,179,455 | 5,172,692 | +1,993,237 | 0.80 | 1.40 | +0.61 | buy |
| Bragg Financial Advisors, Inc | 1,108,069 | 1,584,441 | +476,372 | 0.76 | 1.04 | +0.28 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 63,855 | 346,855 | +283,000 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,838,847 | 4,088,369 | +249,522 | 0.04 | 0.04 | +0.00 | buy |
| Allianz Asset Management GmbH | 647,055 | 883,132 | +236,077 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,691,437 | 2,485,544 | +205,893 | 0.03 | 0.02 | 0.00 | sell |
| Invenomic Capital Management LP | 669,874 | 871,471 | +201,597 | 0.64 | 0.70 | +0.07 | buy |
| First Eagle Investment Management, LLC | 534,000 | 731,500 | +197,500 | 0.02 | 0.02 | +0.00 | buy |
| Mountaineer Partners Management, LLC | 516,570 | 659,478 | +142,908 | 6.41 | 10.03 | +3.63 | buy |
| ARISTEIA CAPITAL, L.L.C. | 77,000 | 162,200 | +85,200 | 0.04 | 0.07 | +0.02 | buy |
| Live Oak Private Wealth LLC | 219,969 | 287,852 | +67,883 | 0.63 | 0.74 | +0.12 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,455,751 | 1,514,217 | +58,466 | 0.63 | 0.69 | +0.06 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,414,100 | 1,466,600 | +52,500 | 1.85 | 2.19 | +0.34 | buy |
| DEPRINCE RACE & ZOLLO INC | 3,605,659 | 3,657,541 | +51,882 | 1.21 | 1.21 | -0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 209,511 | 249,749 | +40,238 | 0.51 | 0.59 | +0.08 | buy |
| ALPS ADVISORS INC | 404,792 | 436,138 | +31,346 | 0.04 | 0.04 | -0.00 | buy |
| Alight Capital Management LP | 100,000 | 125,000 | +25,000 | 0.55 | 0.92 | +0.37 | buy |
| TWINBEECH CAPITAL LP | 223,771 | 246,462 | +22,691 | 0.06 | 0.07 | +0.01 | buy |
| BERNZOTT CAPITAL ADVISORS | 363,629 | 382,257 | +18,628 | 3.05 | 2.99 | -0.05 | buy |
| Twelve Points Wealth Management LLC | 105,623 | 123,144 | +17,521 | 0.51 | 0.53 | +0.02 | buy |
| Kovack Advisors, Inc. | 92,350 | 105,100 | +12,750 | 0.15 | 0.18 | +0.02 | buy |
| Dean Capital Management | 117,449 | 128,606 | +11,157 | 0.85 | 0.89 | +0.04 | buy |
| Legato Capital Management LLC | 73,854 | 80,995 | +7,141 | 0.16 | 0.17 | +0.01 | buy |
| MGO ONE SEVEN LLC | 20,783 | 14,298 | +6,485 | 0.01 | 0.01 | 0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 21,884 | 28,050 | +6,166 | 0.07 | 0.06 | -0.01 | buy |
| DnB Asset Management AS | 21,272 | 27,285 | +6,013 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 14,897 | 20,891 | +5,994 | 0.01 | 0.02 | +0.01 | buy |
| ARGA Investment Management, LP | 20,314 | 25,563 | +5,249 | 0.01 | 0.01 | +0.00 | buy |
| Matrix Trust Co | 10,018 | 14,584 | +4,566 | 0.03 | 0.04 | +0.01 | buy |
| Somerset Trust Co | 12,253 | 15,763 | +3,510 | 0.08 | 0.09 | +0.01 | buy |
| Cascade Investment Advisors, Inc. | 54,250 | 57,650 | +3,400 | 0.59 | 0.62 | +0.03 | buy |
| Polymer Capital Management (HK) LTD | 27,293 | 30,205 | +2,912 | 0.08 | 0.08 | +0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 1,106,808 | 1,109,397 | +2,589 | 1.07 | 1.02 | -0.05 | buy |
| Gallagher Fiduciary Advisors, LLC | 17,669 | 19,606 | +1,937 | 0.06 | 0.01 | -0.05 | buy |
| State of Alaska, Department of Revenue | 193,996 | 192,257 | +1,739 | 0.04 | 0.04 | 0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 247 | 872 | +625 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 944 | 1,298 | +354 | 0.00 | 0.00 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 223,563 | 223,315 | +248 | 0.05 | 0.04 | 0.00 | sell |
| Unison Advisors LLC | 28,225 | 28,395 | +170 | 0.06 | 0.06 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 322,055 | 322,082 | +27 | 0.01 | 0.01 | +0.00 | buy |
| Farmers & Merchants Trust Co of Chambersburg PA | 2,017 | 1,846 | -171 | 0.01 | 0.01 | -0.00 | sell |
| Pflug Koory, LLC | 80,539 | 79,839 | -700 | 0.69 | 0.71 | +0.02 | sell |
| Dana Investment Advisors, Inc. | 149,451 | 147,769 | -1,682 | 0.08 | 0.08 | +0.00 | sell |
| Inspire Investing, LLC | 23,658 | 21,679 | -1,979 | 0.04 | 0.04 | -0.00 | sell |
| M&G Plc | 319,141 | 316,932 | -2,209 | 0.03 | 0.02 | -0.01 | sell |
| Alexander Randolph Advisory, Inc. | 73,113 | 70,673 | -2,440 | 1.15 | 1.10 | -0.05 | sell |
| FOSTER & MOTLEY INC | 64,109 | 54,275 | -9,834 | 0.07 | 0.05 | -0.02 | sell |
| Atom Investors LP | 56,170 | 42,109 | -14,061 | 0.12 | 0.08 | -0.04 | sell |
| Mayflower Financial Advisors, LLC | 17,000 | 0 | -17,000 | 0.00 | 0.00 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 761,780 | 739,950 | -21,830 | 0.04 | 0.04 | -0.00 | sell |
| Hunter Perkins Capital Management, LLC | 268,673 | 243,935 | -24,738 | 0.96 | 0.90 | -0.05 | sell |
| PINNACLE ASSOCIATES LTD | 382,886 | 357,723 | -25,163 | 0.09 | 0.08 | -0.00 | sell |
| Olstein Capital Management, L.P. | 140,000 | 112,000 | -28,000 | 0.42 | 0.33 | -0.09 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 417,564 | 388,158 | -29,406 | 0.01 | 0.01 | -0.00 | sell |
| Holocene Advisors, LP | 200,889 | 155,462 | -45,427 | 0.01 | 0.01 | -0.00 | sell |
| Numerai GP LLC | 153,162 | 89,875 | -63,287 | 0.71 | 0.27 | -0.44 | sell |
| MIZUHO MARKETS AMERICAS LLC | 1,007,467 | 932,467 | -75,000 | 0.33 | 0.32 | -0.01 | sell |
| Vest Financial, LLC | 143,963 | 35,410 | -108,553 | 0.04 | 0.01 | -0.03 | sell |
| Polymer Capital Management (US) LLC | 235,600 | 115,400 | -120,200 | 1.28 | 0.55 | -0.72 | sell |
| ROYCE & ASSOCIATES LP | 2,483,642 | 2,346,786 | -136,856 | 0.39 | 0.40 | +0.01 | sell |
| LSV ASSET MANAGEMENT | 254,546 | 1,600 | -252,946 | 0.01 | 0.00 | -0.01 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2,463,334 | 2,168,161 | -295,173 | 0.41 | 0.36 | -0.05 | sell |
| CAMBIAR INVESTORS LLC | 777,627 | 433,682 | -343,945 | 0.52 | 0.29 | -0.23 | sell |
| Sonora Investment Management Group, LLC | 11,587,000 | 10,991,000 | -596,000 | 0.87 | 0.86 | -0.01 | sell |
| Fisher Asset Management, LLC | 2,515,576 | 72,880 | -2,442,696 | 0.02 | 0.00 | -0.02 | sell |