| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC | 1,612,839 | 3,129,207 | +1,516,368 | 0.79 | 1.56 | +0.77 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 55,000 | 905,000 | +850,000 | 0.12 | 1.66 | +1.54 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,210,284 | 794,958 | +415,326 | 0.05 | 0.03 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,759,256 | 3,109,768 | +350,512 | 0.04 | 0.04 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,984,187 | 3,254,470 | +270,283 | 0.07 | 0.08 | 0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,314,433 | 2,502,745 | +188,312 | 0.03 | 0.04 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 2,449,374 | 2,579,162 | +129,788 | 0.50 | 0.54 | +0.04 | buy |
| Fisher Asset Management, LLC | 2,482,891 | 2,606,820 | +123,929 | 0.03 | 0.03 | -0.00 | buy |
| Allianz Asset Management GmbH | 352,634 | 474,330 | +121,696 | 0.01 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 747,269 | 865,339 | +118,070 | 0.01 | 0.01 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,642,060 | 2,543,230 | +98,830 | 0.04 | 0.04 | 0.00 | sell |
| Hunter Perkins Capital Management, LLC | 288,795 | 360,360 | +71,565 | 1.34 | 1.69 | +0.35 | buy |
| Invenomic Capital Management LP | 134,602 | 195,596 | +60,994 | 0.16 | 0.23 | +0.06 | buy |
| Bragg Financial Advisors, Inc | 721,850 | 778,906 | +57,056 | 0.73 | 0.78 | +0.04 | buy |
| MIZUHO MARKETS AMERICAS LLC | 1,019,508 | 1,074,608 | +55,100 | 0.63 | 0.66 | +0.03 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 28,000 | 71,400 | +43,400 | 0.09 | 0.29 | +0.20 | buy |
| EXCALIBUR MANAGEMENT CORP | 15,000 | 50,000 | +35,000 | 0.01 | 0.02 | +0.01 | buy |
| Divisar Capital Management LLC | 275,496 | 305,496 | +30,000 | 1.20 | 1.29 | +0.09 | buy |
| ALPS ADVISORS INC | 180,205 | 208,779 | +28,574 | 0.03 | 0.03 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 525,390 | 552,620 | +27,230 | 0.04 | 0.04 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 42,693 | 64,539 | +21,846 | 0.01 | 0.02 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 110,483 | 94,487 | +15,996 | 0.02 | 0.02 | 0.00 | sell |
| M&G Plc | 261,551 | 274,624 | +13,073 | 0.02 | 0.02 | +0.00 | buy |
| Vest Financial, LLC | 37,549 | 49,969 | +12,420 | 0.02 | 0.03 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,194,175 | 1,206,125 | +11,950 | 0.76 | 0.82 | +0.06 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 107,413 | 115,779 | +8,366 | 0.34 | 0.37 | +0.03 | buy |
| Ellevest, Inc. | 13,818 | 20,553 | +6,735 | 0.02 | 0.03 | +0.01 | buy |
| ProShare Advisors LLC | 29,030 | 22,950 | +6,080 | 0.00 | 0.00 | 0.00 | sell |
| Legato Capital Management LLC | 18,091 | 23,651 | +5,560 | 0.05 | 0.07 | +0.02 | buy |
| Dean Capital Management | 18,091 | 23,651 | +5,560 | 0.24 | 0.68 | +0.44 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 48,506 | 53,461 | +4,955 | 0.13 | 0.14 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 24,995 | 28,637 | +3,642 | 0.01 | 0.01 | 0.00 | buy |
| Live Oak Private Wealth LLC | 204,935 | 208,146 | +3,211 | 0.80 | 0.80 | -0.01 | buy |
| Cascade Investment Advisors, Inc. | 56,500 | 59,150 | +2,650 | 0.83 | 0.89 | +0.06 | buy |
| Everhart Financial Group, Inc. | 11,617 | 13,757 | +2,140 | 0.08 | 0.08 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 42,535 | 43,377 | +842 | 0.01 | 0.01 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 20,507 | 21,184 | +677 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 112,899 | 112,519 | +380 | 0.05 | 0.04 | -0.00 | sell |
| Somerset Trust Co | 10,560 | 10,930 | +370 | 0.10 | 0.10 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 1,213 | 1,469 | +256 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 27,822 | 27,950 | +128 | 0.06 | 0.08 | +0.02 | buy |
| Bell Investment Advisors, Inc | 1,424 | 1,340 | +84 | 0.01 | 0.01 | 0.00 | sell |
| Inspire Investing, LLC | 15,830 | 15,738 | -92 | 0.04 | 0.04 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 28,158 | 27,930 | -228 | 0.02 | 0.02 | -0.00 | sell |
| Annis Gardner Whiting Capital Advisors, LLC | 822 | 522 | -300 | 0.01 | 0.00 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 617 | 247 | -370 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 10,370 | 9,980 | -390 | 0.01 | 0.01 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 24,093 | 23,691 | -402 | 0.02 | 0.02 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 30,988 | 30,188 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 40,567 | 39,311 | -1,256 | 0.03 | 0.03 | -0.00 | sell |
| Vise Technologies, Inc. | 17,334 | 16,063 | -1,271 | 0.08 | 0.06 | -0.01 | sell |
| Alexander Randolph Advisory, Inc. | 76,001 | 74,046 | -1,955 | 1.51 | 1.55 | +0.04 | sell |
| Dana Investment Advisors, Inc. | 136,309 | 132,847 | -3,462 | 0.10 | 0.10 | -0.00 | sell |
| Retirement Systems of Alabama | 158,525 | 154,453 | -4,072 | 0.01 | 0.01 | -0.00 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 1,103,189 | 1,099,094 | -4,095 | 1.53 | 1.51 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 21,851 | 14,125 | -7,726 | 0.09 | 0.06 | -0.03 | sell |
| WealthPlan Investment Management, LLC | 29,616 | 13,896 | -15,720 | 0.10 | 0.05 | -0.06 | sell |
| PINNACLE ASSOCIATES LTD | 926,670 | 908,852 | -17,818 | 0.33 | 0.32 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 420,000 | 400,750 | -19,250 | 0.07 | 0.07 | -0.00 | sell |
| FOSTER & MOTLEY INC | 129,627 | 109,226 | -20,401 | 0.20 | 0.17 | -0.03 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 100,180 | 73,781 | -26,399 | 0.03 | 0.02 | -0.01 | sell |
| Holocene Advisors, LP | 183,611 | 112,074 | -71,537 | 0.02 | 0.01 | -0.00 | sell |
| SPROTT INC. | 420,000 | 320,000 | -100,000 | 0.69 | 0.53 | -0.16 | sell |
| Mountaineer Partners Management, LLC | 2,168,876 | 2,033,752 | -135,124 | 22.71 | 23.60 | +0.89 | sell |
| Woodline Partners LP | 2,316,804 | 1,647,944 | -668,860 | 0.49 | 0.35 | -0.13 | sell |
| LSV ASSET MANAGEMENT | 3,496,633 | 2,366,465 | -1,130,168 | 0.16 | 0.12 | -0.05 | sell |
| Pinnacle Holdings, LLC | 1,820,000 | 0 | -1,820,000 | 0.72 | 0.72 | -0.01 | sell |