| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 3,775,996 | 5,077,379 | +1,301,383 | 0.07 | 0.08 | 0.00 | buy |
| Woodline Partners LP | 712,618 | 1,770,791 | +1,058,173 | 0.11 | 0.20 | +0.09 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,454,292 | 2,463,334 | +1,009,042 | 0.28 | 0.41 | +0.13 | buy |
| Invenomic Capital Management LP | 244,895 | 669,874 | +424,979 | 0.26 | 0.64 | +0.38 | buy |
| Bragg Financial Advisors, Inc | 780,394 | 1,108,069 | +327,675 | 0.61 | 0.76 | +0.15 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,512,988 | 3,838,847 | +325,859 | 0.04 | 0.04 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 440,680 | 761,780 | +321,100 | 0.03 | 0.04 | +0.02 | buy |
| Crestline Management, LP | 26,092 | 305,329 | +279,237 | 0.03 | 0.17 | +0.15 | buy |
| TWINBEECH CAPITAL LP | 16,105 | 223,771 | +207,666 | 0.01 | 0.06 | +0.06 | buy |
| Allianz Asset Management GmbH | 463,805 | 647,055 | +183,250 | 0.01 | 0.02 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,260,000 | 1,414,100 | +154,100 | 1.83 | 1.85 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,573,745 | 2,691,437 | +117,692 | 0.03 | 0.03 | 0.00 | buy |
| Twelve Points Wealth Management LLC | 12,593 | 105,623 | +93,030 | 0.07 | 0.51 | +0.44 | buy |
| BERNZOTT CAPITAL ADVISORS | 284,415 | 363,629 | +79,214 | 2.31 | 3.05 | +0.73 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,388,337 | 1,455,751 | +67,414 | 0.67 | 0.63 | -0.04 | buy |
| ALPS ADVISORS INC | 342,201 | 404,792 | +62,591 | 0.04 | 0.04 | -0.00 | buy |
| Vest Financial, LLC | 82,528 | 143,963 | +61,435 | 0.03 | 0.04 | +0.01 | buy |
| Dean Capital Management | 57,313 | 117,449 | +60,136 | 0.46 | 0.85 | +0.39 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 153,730 | 209,511 | +55,781 | 0.39 | 0.51 | +0.11 | buy |
| State of Alaska, Department of Revenue | 143,183 | 193,996 | +50,813 | 0.03 | 0.04 | 0.00 | buy |
| Kovack Advisors, Inc. | 41,675 | 92,350 | +50,675 | 0.08 | 0.15 | +0.07 | buy |
| Legato Capital Management LLC | 41,565 | 73,854 | +32,289 | 0.10 | 0.16 | +0.07 | buy |
| GW&K Investment Management, LLC | 559,925 | 588,425 | +28,500 | 0.09 | 0.08 | -0.01 | buy |
| Semanteon Capital Management, LP | 18,124 | 41,714 | +23,590 | 0.23 | 0.38 | +0.15 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 245,120 | 223,563 | +21,557 | 0.06 | 0.05 | 0.00 | sell |
| Olstein Capital Management, L.P. | 120,000 | 140,000 | +20,000 | 0.39 | 0.42 | +0.03 | buy |
| Northside Capital Management, LLC | 0 | 17,000 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 184,252 | 200,889 | +16,637 | 0.01 | 0.01 | -0.00 | buy |
| EMC Capital Management | 6 | 16,094 | +16,088 | 0.00 | 0.15 | +0.15 | buy |
| Live Oak Private Wealth LLC | 211,036 | 219,969 | +8,933 | 0.65 | 0.63 | -0.02 | buy |
| Matrix Trust Co | 1,318 | 10,018 | +8,700 | 0.00 | 0.03 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 17,469 | 24,792 | +7,323 | 0.04 | 0.06 | +0.02 | buy |
| Gallagher Fiduciary Advisors, LLC | 15,599 | 17,669 | +2,070 | 0.06 | 0.06 | -0.00 | buy |
| Ellevest, Inc. | 12,851 | 14,897 | +2,046 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 21,760 | 23,658 | +1,898 | 0.04 | 0.04 | +0.00 | buy |
| Somerset Trust Co | 11,101 | 12,253 | +1,152 | 0.08 | 0.08 | -0.00 | buy |
| WealthCollab, LLC | 72 | 452 | +380 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 62 | 246 | +184 | 0.00 | 0.00 | 0.00 | buy |
| Unison Advisors LLC | 28,073 | 28,225 | +152 | 0.06 | 0.06 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 794 | 944 | +150 | 0.00 | 0.00 | 0.00 | buy |
| ARGA Investment Management, LP | 20,182 | 20,314 | +132 | 0.01 | 0.01 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 149,421 | 149,451 | +30 | 0.09 | 0.08 | -0.01 | buy |
| Elequin Capital, LP | 589 | 542 | -47 | 0.00 | 0.00 | -0.00 | sell |
| HAZLETT, BURT & WATSON, INC. | 320 | 200 | -120 | 0.00 | 0.00 | -0.00 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 1,107,614 | 1,106,808 | -806 | 1.19 | 1.07 | -0.12 | sell |
| Meridian Wealth Management, LLC | 10,937 | 10,113 | -824 | 0.01 | 0.01 | -0.00 | sell |
| Alexander Randolph Advisory, Inc. | 74,046 | 73,113 | -933 | 1.24 | 1.15 | -0.09 | sell |
| Colonial Trust Advisors | 1,905 | 430 | -1,475 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 35,336 | 32,641 | -2,695 | 0.13 | 0.10 | -0.03 | sell |
| RBF Capital, LLC | 153,538 | 150,000 | -3,538 | 0.15 | 0.13 | -0.01 | sell |
| Cascade Investment Advisors, Inc. | 60,450 | 54,250 | -6,200 | 0.73 | 0.59 | -0.14 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 427,531 | 417,564 | -9,967 | 0.01 | 0.01 | -0.00 | sell |
| Pflug Koory, LLC | 92,444 | 80,539 | -11,905 | 0.86 | 0.69 | -0.17 | sell |
| HANCOCK WHITNEY CORP | 23,481 | 10,797 | -12,684 | 0.01 | 0.01 | -0.01 | sell |
| Edgestream Partners, L.P. | 57,111 | 44,359 | -12,752 | 0.05 | 0.03 | -0.02 | sell |
| Atom Investors LP | 69,354 | 56,170 | -13,184 | 0.14 | 0.12 | -0.02 | sell |
| M&G Plc | 332,776 | 319,141 | -13,635 | 0.02 | 0.03 | +0.01 | sell |
| Paloma Partners Management Co | 21,936 | 1,615 | -20,321 | 0.01 | 0.00 | -0.01 | sell |
| FOSTER & MOTLEY INC | 91,664 | 64,109 | -27,555 | 0.11 | 0.07 | -0.04 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 49,991 | 21,884 | -28,107 | 0.17 | 0.07 | -0.11 | sell |
| ROYCE & ASSOCIATES LP | 2,522,567 | 2,483,642 | -38,925 | 0.43 | 0.39 | -0.04 | sell |
| MIZUHO MARKETS AMERICAS LLC | 1,055,367 | 1,007,467 | -47,900 | 0.49 | 0.33 | -0.16 | sell |
| DEPRINCE RACE & ZOLLO INC | 3,690,337 | 3,605,659 | -84,678 | 1.33 | 1.21 | -0.12 | sell |
| Hunter Perkins Capital Management, LLC | 392,928 | 268,673 | -124,255 | 1.51 | 0.96 | -0.55 | sell |
| Fisher Asset Management, LLC | 2,673,088 | 2,515,576 | -157,512 | 0.02 | 0.02 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 611,206 | 254,546 | -356,660 | 0.02 | 0.01 | -0.01 | sell |
| PINNACLE ASSOCIATES LTD | 930,292 | 382,886 | -547,406 | 0.38 | 0.09 | -0.29 | sell |
| Mountaineer Partners Management, LLC | 1,102,278 | 516,570 | -585,708 | 13.00 | 6.41 | -6.59 | sell |
| Sonora Investment Management Group, LLC | 12,357,000 | 11,587,000 | -770,000 | 0.90 | 0.87 | -0.02 | sell |