| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 717,948 | 1,389,158 | +671,210 | 0.13 | 0.22 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,969,599 | 3,242,731 | +273,132 | 0.06 | 0.06 | 0.00 | buy |
| Empowered Funds, LLC | 74,761 | 323,016 | +248,255 | 0.08 | 0.24 | +0.16 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,712,824 | 2,487,049 | +225,775 | 0.17 | 0.13 | 0.00 | sell |
| Allianz Asset Management GmbH | 614,368 | 394,581 | +219,787 | 0.04 | 0.02 | -0.02 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 904,195 | 1,094,433 | +190,238 | 1.84 | 1.97 | +0.13 | buy |
| Bragg Financial Advisors, Inc | 531,551 | 625,215 | +93,664 | 0.86 | 0.82 | -0.04 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 62,000 | 147,000 | +85,000 | 0.34 | 0.69 | +0.36 | buy |
| Brandywine Global Investment Management, LLC | 345,215 | 385,871 | +40,656 | 0.08 | 0.08 | -0.00 | buy |
| Gotham Asset Management, LLC | 27,192 | 67,669 | +40,477 | 0.02 | 0.04 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 385,640 | 426,050 | +40,410 | 0.04 | 0.04 | -0.00 | buy |
| ALPS ADVISORS INC | 106,603 | 144,952 | +38,349 | 0.03 | 0.03 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 66,977 | 99,023 | +32,046 | 0.02 | 0.03 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 97,359 | 128,449 | +31,090 | 0.06 | 0.07 | +0.01 | buy |
| Versor Investments LP | 7,725 | 36,525 | +28,800 | 0.04 | 0.18 | +0.14 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 54,713 | 71,083 | +16,370 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 92,468 | 108,310 | +15,842 | 0.04 | 0.04 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 2,451,280 | 2,461,370 | +10,090 | 0.70 | 0.62 | -0.08 | buy |
| WealthPlan Investment Management, LLC | 5,406 | 14,435 | +9,029 | 0.05 | 0.06 | +0.02 | buy |
| ProShare Advisors LLC | 234,808 | 225,781 | +9,027 | 0.02 | 0.02 | 0.00 | sell |
| Moloney Securities Asset Management, LLC | 25,487 | 33,520 | +8,033 | 0.13 | 0.15 | +0.02 | buy |
| Cascade Investment Advisors, Inc. | 36,630 | 44,295 | +7,665 | 0.80 | 0.87 | +0.06 | buy |
| EMC Capital Management | 6,407 | 12,594 | +6,187 | 0.10 | 0.23 | +0.13 | buy |
| Hunter Perkins Capital Management, LLC | 8,925 | 15,000 | +6,075 | 0.06 | 0.08 | +0.02 | buy |
| Inspire Investing, LLC | 32,186 | 38,047 | +5,861 | 0.11 | 0.12 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 112,337 | 107,815 | +4,522 | 0.03 | 0.03 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 65,237 | 61,402 | +3,835 | 0.03 | 0.02 | 0.00 | sell |
| RHUMBLINE ADVISERS | 495,249 | 498,934 | +3,685 | 0.02 | 0.02 | 0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 447,437 | 450,263 | +2,826 | 0.13 | 0.10 | -0.03 | buy |
| Robeco Institutional Asset Management B.V. | 507,176 | 509,908 | +2,732 | 0.04 | 0.03 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,687,196 | 1,689,849 | +2,653 | 0.06 | 0.05 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 18,220 | 15,715 | +2,505 | 0.01 | 0.00 | 0.00 | sell |
| FOSTER & MOTLEY INC | 130,813 | 133,189 | +2,376 | 0.30 | 0.27 | -0.03 | buy |
| STRS OHIO | 44,500 | 46,800 | +2,300 | 0.01 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17,646 | 19,804 | +2,158 | 0.00 | 0.00 | 0.00 | buy |
| Olstein Capital Management, L.P. | 74,000 | 76,000 | +2,000 | 0.35 | 0.32 | -0.03 | buy |
| B. Metzler seel. Sohn & Co. AG | 35,812 | 37,627 | +1,815 | 0.01 | 0.01 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 47,527 | 46,048 | +1,479 | 0.02 | 0.01 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 35,774 | 37,215 | +1,441 | 0.03 | 0.03 | 0.00 | buy |
| JENNISON ASSOCIATES LLC | 46,390 | 47,786 | +1,396 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 82,235 | 83,611 | +1,376 | 0.02 | 0.01 | -0.00 | buy |
| West Tower Group, LLC | 512 | 1,787 | +1,275 | 0.01 | 0.02 | +0.01 | buy |
| Measured Wealth Private Client Group, LLC | 9,965 | 11,117 | +1,152 | 0.11 | 0.11 | -0.00 | buy |
| Oliver Luxxe Assets LLC | 25,333 | 26,482 | +1,149 | 0.19 | 0.17 | -0.02 | buy |
| MAI Capital Management | 13,646 | 12,744 | +902 | 0.01 | 0.00 | -0.00 | sell |
| Modera Wealth Management, LLC | 32,861 | 33,564 | +703 | 0.02 | 0.02 | -0.00 | buy |
| Somerset Trust Co | 11,480 | 11,780 | +300 | 0.15 | 0.13 | -0.01 | buy |
| Alpine Global Management, LLC | 5,000 | 5,300 | +300 | 1.51 | 1.23 | -0.28 | buy |
| Bell Investment Advisors, Inc | 647 | 772 | +125 | 0.00 | 0.00 | 0.00 | buy |
| Unison Advisors LLC | 27,496 | 27,589 | +93 | 0.09 | 0.08 | -0.01 | buy |
| Everhart Financial Group, Inc. | 10,698 | 10,787 | +89 | 0.13 | 0.11 | -0.02 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 8,790 | 8,860 | +70 | 0.03 | 0.03 | -0.00 | buy |
| Versant Capital Management, Inc | 259 | 247 | +12 | 0.00 | 0.00 | 0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 564 | 546 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Trivant Custom Portfolio Group, LLC | 3,000 | 2,600 | -400 | 0.06 | 0.05 | -0.01 | sell |
| Neo Ivy Capital Management | 13,641 | 13,208 | -433 | 0.21 | 0.14 | -0.07 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 11,365 | 10,752 | -613 | 0.01 | 0.01 | -0.00 | sell |
| RBA Wealth Management, LLC | 11,545 | 10,824 | -721 | 0.16 | 0.13 | -0.03 | sell |
| Ameritas Investment Partners, Inc. | 42,255 | 41,295 | -960 | 0.05 | 0.04 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 31,388 | 30,388 | -1,000 | 0.01 | 0.00 | -0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 1,310 | 85 | -1,225 | 0.03 | 0.00 | -0.03 | sell |
| Meridian Wealth Management, LLC | 16,921 | 15,669 | -1,252 | 0.04 | 0.02 | -0.02 | sell |
| Kendall Capital Management | 10,265 | 8,285 | -1,980 | 0.13 | 0.09 | -0.04 | sell |
| Cambria Investment Management, L.P. | 15,040 | 12,800 | -2,240 | 0.04 | 0.03 | -0.01 | sell |
| Virtus Investment Advisers, LLC | 28,888 | 25,927 | -2,961 | 0.58 | 0.44 | -0.14 | sell |
| Vise Technologies, Inc. | 27,830 | 24,767 | -3,063 | 0.20 | 0.15 | -0.05 | sell |
| Retirement Systems of Alabama | 164,417 | 158,506 | -5,911 | 0.02 | 0.02 | -0.00 | sell |
| Pflug Koory, LLC | 106,495 | 99,895 | -6,600 | 1.60 | 1.43 | -0.17 | sell |
| Alamar Capital Management, LLC | 88,440 | 79,221 | -9,219 | 1.91 | 1.85 | -0.06 | sell |
| EHP Funds Inc. | 24,700 | 13,400 | -11,300 | 0.21 | 0.16 | -0.05 | sell |
| Divisar Capital Management LLC | 276,339 | 256,339 | -20,000 | 1.71 | 1.39 | -0.33 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,130,365 | 1,109,883 | -20,482 | 1.05 | 0.88 | -0.17 | sell |
| Portman Square Capital LLP | 66,205 | 44,858 | -21,347 | 0.34 | 0.15 | -0.19 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 56,800 | 34,500 | -22,300 | 0.01 | 0.01 | -0.01 | sell |
| HANCOCK WHITNEY CORP | 80,983 | 52,344 | -28,639 | 0.09 | 0.05 | -0.04 | sell |
| Mountaineer Partners Management, LLC | 2,137,968 | 2,095,518 | -42,450 | 34.67 | 33.20 | -1.47 | sell |
| PINNACLE ASSOCIATES LTD | 1,190,712 | 1,146,242 | -44,470 | 0.61 | 0.53 | -0.08 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 91,636 | 33,514 | -58,122 | 0.44 | 0.14 | -0.30 | sell |
| Sonora Investment Management Group, LLC | 14,735,000 | 14,560,000 | -175,000 | 1.35 | 1.27 | -0.09 | sell |
| LSV ASSET MANAGEMENT | 4,980,371 | 4,770,771 | -209,600 | 0.32 | 0.27 | -0.05 | sell |
| Woodline Partners LP | 2,132,001 | 1,028,978 | -1,103,023 | 0.74 | 0.30 | -0.45 | sell |
| Fort Baker Capital Management LP | 24,159,000 | 6,791,000 | -17,368,000 | 3.76 | 0.68 | -3.08 | sell |