| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fort Baker Capital Management LP | 6,791,000 | 9,264,000 | +2,473,000 | 0.63 | 1.09 | +0.46 | buy |
| MIZUHO MARKETS AMERICAS LLC | 98,000 | 944,408 | +846,408 | 0.09 | 0.68 | +0.59 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,487,049 | 1,728,524 | +758,525 | 0.13 | 0.08 | 0.00 | sell |
| WASATCH ADVISORS LP | 1,389,158 | 1,858,012 | +468,854 | 0.22 | 0.25 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 1,689,849 | 2,093,809 | +403,960 | 0.05 | 0.06 | 0.00 | buy |
| Woodline Partners LP | 1,028,978 | 1,322,202 | +293,224 | 0.30 | 0.35 | +0.05 | buy |
| Empowered Funds, LLC | 323,016 | 99,172 | +223,844 | 0.24 | 0.06 | -0.18 | sell |
| T. Rowe Price Investment Management, Inc. | 1,476,537 | 1,684,393 | +207,856 | 0.03 | 0.03 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,109,883 | 1,189,903 | +80,020 | 0.88 | 0.85 | -0.04 | buy |
| ProShare Advisors LLC | 225,781 | 303,949 | +78,168 | 0.02 | 0.02 | 0.00 | buy |
| EXCALIBUR MANAGEMENT CORP | 15,000 | 85,000 | +70,000 | 0.01 | 0.04 | +0.03 | buy |
| Allianz Asset Management GmbH | 394,581 | 336,532 | +58,049 | 0.02 | 0.02 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 426,050 | 478,100 | +52,050 | 0.04 | 0.04 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 2,461,370 | 2,492,660 | +31,290 | 0.62 | 0.55 | -0.07 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 13,705 | 44,538 | +30,833 | 0.04 | 0.13 | +0.09 | buy |
| Mountaineer Partners Management, LLC | 2,095,518 | 2,123,668 | +28,150 | 33.20 | 25.87 | -7.33 | buy |
| Magnetar Financial LLC | 17,185 | 40,477 | +23,292 | 0.01 | 0.02 | +0.01 | buy |
| ALPS ADVISORS INC | 144,952 | 165,644 | +20,692 | 0.03 | 0.03 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 108,310 | 127,129 | +18,819 | 0.04 | 0.04 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 625,215 | 643,590 | +18,375 | 0.82 | 0.73 | -0.08 | buy |
| Northside Capital Management, LLC | 0 | 17,000 | +17,000 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 498,934 | 482,969 | +15,965 | 0.02 | 0.01 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 3,242,731 | 3,256,854 | +14,123 | 0.06 | 0.05 | 0.00 | buy |
| Hunter Perkins Capital Management, LLC | 15,000 | 25,860 | +10,860 | 0.08 | 0.13 | +0.05 | buy |
| B. Metzler seel. Sohn & Co. AG | 37,627 | 48,309 | +10,682 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 38,047 | 48,117 | +10,070 | 0.12 | 0.13 | +0.01 | buy |
| Olstein Capital Management, L.P. | 76,000 | 82,000 | +6,000 | 0.32 | 0.33 | +0.01 | buy |
| Cascade Investment Advisors, Inc. | 44,295 | 49,910 | +5,615 | 0.87 | 0.85 | -0.01 | buy |
| MAI Capital Management | 12,744 | 8,839 | +3,905 | 0.00 | 0.00 | -0.00 | sell |
| Oliver Luxxe Assets LLC | 26,482 | 29,503 | +3,021 | 0.17 | 0.17 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 46,048 | 44,078 | +1,970 | 0.01 | 0.01 | 0.00 | sell |
| Ellevest, Inc. | 12,227 | 14,021 | +1,794 | 0.02 | 0.02 | -0.00 | buy |
| FOSTER & MOTLEY INC | 133,189 | 134,920 | +1,731 | 0.27 | 0.24 | -0.03 | buy |
| GREAT LAKES ADVISORS, LLC | 450,263 | 451,952 | +1,689 | 0.10 | 0.10 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 37,215 | 35,677 | +1,538 | 0.03 | 0.02 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 107,815 | 109,053 | +1,238 | 0.03 | 0.02 | 0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 128,449 | 129,427 | +978 | 0.07 | 0.06 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 47,786 | 48,421 | +635 | 0.00 | 0.00 | -0.00 | buy |
| EHP Funds Inc. | 13,400 | 13,900 | +500 | 0.16 | 0.17 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 61,402 | 61,047 | +355 | 0.02 | 0.02 | 0.00 | sell |
| Bell Investment Advisors, Inc | 772 | 640 | +132 | 0.00 | 0.00 | 0.00 | sell |
| Unison Advisors LLC | 27,589 | 27,702 | +113 | 0.08 | 0.07 | -0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 546 | 617 | +71 | 0.00 | 0.00 | +0.00 | buy |
| WealthPlan Investment Management, LLC | 14,435 | 14,488 | +53 | 0.06 | 0.06 | -0.01 | buy |
| MQS Management LLC | 9,315 | 9,366 | +51 | 0.14 | 0.12 | -0.02 | buy |
| Ameritas Investment Partners, Inc. | 41,295 | 41,233 | -62 | 0.04 | 0.04 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 10,752 | 10,652 | -100 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 30,388 | 30,288 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Everhart Financial Group, Inc. | 10,787 | 10,468 | -319 | 0.11 | 0.09 | -0.02 | sell |
| Retirement Systems of Alabama | 158,506 | 158,107 | -399 | 0.02 | 0.02 | -0.00 | sell |
| Modera Wealth Management, LLC | 33,564 | 32,700 | -864 | 0.02 | 0.01 | -0.00 | sell |
| Trivant Custom Portfolio Group, LLC | 2,600 | 1,700 | -900 | 0.05 | 0.03 | -0.02 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 33,514 | 32,502 | -1,012 | 0.14 | 0.11 | -0.02 | sell |
| RBA Wealth Management, LLC | 10,824 | 9,789 | -1,035 | 0.13 | 0.10 | -0.03 | sell |
| HANCOCK WHITNEY CORP | 52,344 | 50,369 | -1,975 | 0.05 | 0.04 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 39,876 | 37,853 | -2,023 | 0.10 | 0.10 | -0.00 | sell |
| Somerset Trust Co | 11,780 | 9,716 | -2,064 | 0.13 | 0.10 | -0.03 | sell |
| Vise Technologies, Inc. | 24,767 | 21,721 | -3,046 | 0.15 | 0.11 | -0.04 | sell |
| Virtus Investment Advisers, LLC | 25,927 | 6,513 | -19,414 | 0.44 | 0.12 | -0.32 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 1,094,433 | 1,072,041 | -22,392 | 1.97 | 1.71 | -0.26 | sell |
| Versor Investments LP | 36,525 | 14,125 | -22,400 | 0.18 | 0.07 | -0.11 | sell |
| Gotham Asset Management, LLC | 67,669 | 42,552 | -25,117 | 0.04 | 0.02 | -0.02 | sell |
| Brandywine Global Investment Management, LLC | 385,871 | 349,993 | -35,878 | 0.08 | 0.07 | -0.02 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 99,023 | 59,164 | -39,859 | 0.03 | 0.01 | -0.01 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 147,000 | 105,000 | -42,000 | 0.69 | 0.57 | -0.12 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 71,083 | 11,875 | -59,208 | 0.01 | 0.00 | -0.01 | sell |
| PINNACLE ASSOCIATES LTD | 1,146,242 | 930,292 | -215,950 | 0.53 | 0.38 | -0.15 | sell |
| Robeco Institutional Asset Management B.V. | 509,908 | 33,222 | -476,686 | 0.03 | 0.00 | -0.03 | sell |
| LSV ASSET MANAGEMENT | 4,770,771 | 4,287,805 | -482,966 | 0.27 | 0.22 | -0.05 | sell |
| Fisher Asset Management, LLC | 3,019,304 | 2,499,745 | -519,559 | 0.04 | 0.03 | -0.01 | sell |
| Sonora Investment Management Group, LLC | 14,560,000 | 14,010,000 | -550,000 | 1.27 | 1.12 | -0.14 | sell |
| KIM, LLC | 5,770,938 | 3,159,384 | -2,611,554 | 14.40 | 7.75 | -6.65 | sell |