| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mountaineer Partners Management, LLC | 2,033,752 | 20,844,077 | +18,810,325 | 23.60 | 16.78 | 0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 3,129,207 | 3,690,337 | +561,130 | 1.56 | 1.33 | -0.22 | buy |
| FIRST TRUST ADVISORS LP | 3,254,470 | 3,775,996 | +521,526 | 0.08 | 0.07 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,109,768 | 3,512,988 | +403,220 | 0.04 | 0.04 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 860,886 | 1,247,587 | +386,701 | 0.03 | 0.04 | 0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 905,000 | 1,260,000 | +355,000 | 1.66 | 1.83 | +0.17 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,206,125 | 1,388,337 | +182,212 | 0.82 | 0.67 | -0.15 | buy |
| ALPS ADVISORS INC | 208,779 | 342,201 | +133,422 | 0.03 | 0.04 | +0.01 | buy |
| Holocene Advisors, LP | 112,074 | 184,252 | +72,178 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 2,606,820 | 2,673,088 | +66,268 | 0.03 | 0.02 | -0.00 | buy |
| M&G Plc | 274,624 | 332,776 | +58,152 | 0.02 | 0.02 | -0.00 | buy |
| Invenomic Capital Management LP | 195,596 | 244,895 | +49,299 | 0.23 | 0.26 | +0.03 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 115,779 | 153,730 | +37,951 | 0.37 | 0.39 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 14,125 | 49,991 | +35,866 | 0.06 | 0.17 | +0.12 | buy |
| Dean Capital Management | 23,651 | 57,313 | +33,662 | 0.68 | 0.46 | -0.22 | buy |
| Hunter Perkins Capital Management, LLC | 360,360 | 392,928 | +32,568 | 1.69 | 1.51 | -0.18 | buy |
| Vest Financial, LLC | 49,969 | 82,528 | +32,559 | 0.03 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,543,230 | 2,573,745 | +30,515 | 0.04 | 0.03 | 0.00 | buy |
| Corebridge Financial, Inc. | 225,284 | 200,856 | +24,428 | 0.03 | 0.02 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 223,086 | 245,120 | +22,034 | 0.06 | 0.06 | 0.00 | buy |
| PINNACLE ASSOCIATES LTD | 908,852 | 930,292 | +21,440 | 0.32 | 0.38 | +0.06 | buy |
| EXCALIBUR MANAGEMENT CORP | 50,000 | 70,000 | +20,000 | 0.02 | 0.03 | +0.01 | buy |
| Legato Capital Management LLC | 23,651 | 41,565 | +17,914 | 0.07 | 0.10 | +0.03 | buy |
| Dana Investment Advisors, Inc. | 132,847 | 149,421 | +16,574 | 0.10 | 0.09 | -0.01 | buy |
| Olstein Capital Management, L.P. | 104,000 | 120,000 | +16,000 | 0.41 | 0.39 | -0.03 | buy |
| Allianz Asset Management GmbH | 474,330 | 463,805 | +10,525 | 0.02 | 0.01 | -0.00 | sell |
| GW&K Investment Management, LLC | 549,525 | 559,925 | +10,400 | 0.11 | 0.09 | -0.02 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 1,099,094 | 1,107,614 | +8,520 | 1.51 | 1.19 | -0.32 | buy |
| Inspire Investing, LLC | 15,738 | 21,760 | +6,022 | 0.04 | 0.04 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 11,818 | 15,599 | +3,781 | 0.06 | 0.06 | +0.00 | buy |
| Live Oak Private Wealth LLC | 208,146 | 211,036 | +2,890 | 0.80 | 0.65 | -0.15 | buy |
| ADIRONDACK TRUST CO | 2,800 | 4,800 | +2,000 | 0.03 | 0.03 | +0.01 | buy |
| Bragg Financial Advisors, Inc | 778,906 | 780,394 | +1,488 | 0.78 | 0.61 | -0.17 | buy |
| Cascade Investment Advisors, Inc. | 59,150 | 60,450 | +1,300 | 0.89 | 0.73 | -0.16 | buy |
| Orion Porfolio Solutions, LLC | 64,539 | 64,069 | +470 | 0.02 | 0.01 | 0.00 | sell |
| State of Alaska, Department of Revenue | 143,633 | 143,183 | +450 | 0.04 | 0.03 | 0.00 | sell |
| Colonial Trust Advisors | 1,475 | 1,905 | +430 | 0.00 | 0.00 | -0.00 | buy |
| Somerset Trust Co | 10,930 | 11,101 | +171 | 0.10 | 0.08 | -0.02 | buy |
| Unison Advisors LLC | 27,950 | 28,073 | +123 | 0.08 | 0.06 | -0.01 | buy |
| Bell Investment Advisors, Inc | 1,340 | 1,417 | +77 | 0.01 | 0.00 | 0.00 | buy |
| WealthCollab, LLC | 278 | 72 | -206 | 0.00 | 0.00 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 23,691 | 23,481 | -210 | 0.02 | 0.01 | -0.00 | sell |
| Optiver Holding B.V. | 1,005 | 62 | -943 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 9,980 | 8,821 | -1,159 | 0.01 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 27,930 | 25,170 | -2,760 | 0.02 | 0.01 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 30,188 | 26,888 | -3,300 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 39,311 | 35,969 | -3,342 | 0.03 | 0.02 | -0.01 | sell |
| Pflug Koory, LLC | 99,755 | 92,444 | -7,311 | 1.11 | 0.86 | -0.25 | sell |
| Ellevest, Inc. | 20,553 | 12,851 | -7,702 | 0.03 | 0.01 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 400,750 | 389,750 | -11,000 | 0.07 | 0.05 | -0.02 | sell |
| EMC Capital Management | 16,094 | 6 | -16,088 | 0.21 | 0.00 | -0.21 | sell |
| Retirement Systems of Alabama | 154,453 | 137,812 | -16,641 | 0.01 | 0.01 | -0.00 | sell |
| Northside Capital Management, LLC | 17,000 | 0 | -17,000 | 0.00 | 0.00 | -0.00 | sell |
| FOSTER & MOTLEY INC | 109,226 | 91,664 | -17,562 | 0.17 | 0.11 | -0.06 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 445,409 | 427,531 | -17,878 | 0.01 | 0.01 | -0.00 | sell |
| MIZUHO MARKETS AMERICAS LLC | 1,074,608 | 1,055,367 | -19,241 | 0.66 | 0.49 | -0.17 | sell |
| SPROTT INC. | 320,000 | 300,000 | -20,000 | 0.53 | 0.36 | -0.17 | sell |
| Atom Investors LP | 98,031 | 69,354 | -28,677 | 0.22 | 0.14 | -0.08 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 53,461 | 22,628 | -30,833 | 0.14 | 0.05 | -0.09 | sell |
| Alberta Investment Management Corp | 53,400 | 12,500 | -40,900 | 0.01 | 0.00 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 2,579,162 | 2,522,567 | -56,595 | 0.54 | 0.43 | -0.10 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 552,620 | 440,680 | -111,940 | 0.04 | 0.03 | -0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 2,502,745 | 2,267,246 | -235,499 | 0.04 | 0.03 | -0.01 | sell |
| Sonora Investment Management Group, LLC | 13,230,000 | 12,357,000 | -873,000 | 1.03 | 0.90 | -0.13 | sell |
| Mountaineer Partners Management, LLC | 2,033,752 | 1,102,278 | -931,474 | 23.60 | 13.00 | -10.60 | sell |
| Woodline Partners LP | 1,647,944 | 712,618 | -935,326 | 0.35 | 0.11 | -0.24 | sell |
| LSV ASSET MANAGEMENT | 2,366,465 | 611,206 | -1,755,259 | 0.12 | 0.02 | -0.09 | sell |