| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 8,350,000 | 10,000,000 | +1,650,000 | 1.39 | 1.65 | +0.26 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 70,883 | 436,893 | +366,010 | 0.04 | 0.32 | +0.27 | buy |
| Capital World Investors | 2,673,376 | 2,697,610 | +24,234 | 0.07 | 0.08 | +0.01 | buy |
| Simplify Asset Management Inc. | 51,730 | 68,560 | +16,830 | 0.15 | 0.23 | +0.08 | buy |
| Rhenman & Partners Asset Management AB | 75,890 | 87,440 | +11,550 | 1.77 | 1.99 | +0.22 | buy |
| Convergence Investment Partners, LLC | 15,285 | 23,663 | +8,378 | 0.47 | 0.54 | +0.07 | buy |
| Numerai GP LLC | 13,984 | 19,930 | +5,946 | 0.27 | 0.39 | +0.13 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 1,474 | 4,123 | +2,649 | 0.00 | 0.01 | +0.01 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 4,296 | 6,714 | +2,418 | 0.05 | 0.08 | +0.03 | buy |
| HANCOCK WHITNEY CORP | 4,421 | 6,649 | +2,228 | 0.02 | 0.03 | +0.01 | buy |
| BURNEY CO/ | 20,606 | 22,078 | +1,472 | 0.12 | 0.14 | +0.02 | buy |
| Sivia Capital Partners, LLC | 4,438 | 5,641 | +1,203 | 0.16 | 0.17 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 1,800 | 2,447 | +647 | 0.01 | 0.01 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 1,084 | 1,561 | +477 | 0.00 | 0.01 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 2,576 | 2,921 | +345 | 0.01 | 0.01 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 1,966 | 2,277 | +311 | 0.02 | 0.03 | +0.01 | buy |
| Guinness Asset Management LTD | 2,483 | 2,730 | +247 | 0.01 | 0.01 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 4,443 | 4,627 | +184 | 0.03 | 0.04 | +0.01 | buy |
| Wedmont Private Capital | 2,303 | 2,474 | +171 | 0.01 | 0.02 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 2,170 | 2,330 | +160 | 0.04 | 0.05 | +0.01 | buy |
| Cardinal Capital Management | 14,709 | 14,867 | +158 | 0.36 | 0.43 | +0.08 | buy |
| Bank of New Hampshire | 1,678 | 1,794 | +116 | 0.07 | 0.09 | +0.02 | buy |
| CWA Asset Management Group, LLC | 19,510 | 19,619 | +109 | 0.13 | 0.14 | +0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,604 | 14,704 | +100 | 0.01 | 0.02 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 1,402 | 1,452 | +50 | 0.01 | 0.02 | +0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 79 | 114 | +35 | 0.01 | 0.01 | +0.00 | buy |
| Optas, LLC | 1,394 | 1,422 | +28 | 0.04 | 0.05 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 3,471 | 3,490 | +19 | 0.02 | 0.02 | +0.00 | buy |
| ARGA Investment Management, LP | 5,172 | 5,187 | +15 | 0.03 | 0.03 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 10,694 | 10,701 | +7 | 0.03 | 0.03 | +0.00 | buy |
| Valued Wealth Advisors LLC | 18 | 20 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 1,996 | 1,994 | -2 | 0.01 | 0.01 | +0.00 | sell |
| Aviance Capital Partners, LLC | 6,879 | 6,874 | -5 | 0.15 | 0.17 | +0.02 | sell |
| MEEDER ASSET MANAGEMENT INC | 42 | 18 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Radnor Capital Management, LLC | 8,990 | 8,965 | -25 | 0.25 | 0.30 | +0.05 | sell |
| Linden Thomas Advisory Services, LLC | 5,518 | 5,489 | -29 | 0.10 | 0.11 | +0.01 | sell |
| Range Financial Group LLC | 7,977 | 7,942 | -35 | 0.51 | 0.52 | +0.02 | sell |
| BIP Wealth, LLC | 4,283 | 4,237 | -46 | 0.03 | 0.03 | -0.00 | sell |
| TECTONIC ADVISORS LLC | 5,952 | 5,896 | -56 | 0.06 | 0.07 | +0.01 | sell |
| Arcus Capital Partners, LLC | 1,358 | 1,302 | -56 | 0.09 | 0.13 | +0.04 | sell |
| Tweedy, Browne Co LLC | 60,209 | 60,149 | -60 | 0.90 | 1.10 | +0.19 | sell |
| Hilltop National Bank | 269 | 201 | -68 | 0.01 | 0.01 | -0.00 | sell |
| BTC Capital Management, Inc. | 43,734 | 43,653 | -81 | 0.56 | 0.64 | +0.08 | sell |
| Granite Investment Partners, LLC | 1,757 | 1,646 | -111 | 0.02 | 0.02 | -0.00 | sell |
| Aaron Wealth Advisors LLC | 2,524 | 2,411 | -113 | 0.03 | 0.03 | +0.00 | sell |
| Oliver Luxxe Assets LLC | 19,050 | 18,860 | -190 | 0.54 | 0.67 | +0.13 | sell |
| Michels Family Financial, LLC | 1,583 | 1,385 | -198 | 0.22 | 0.21 | -0.00 | sell |
| Calamos Advisors LLC | 1,637 | 1,431 | -206 | 0.00 | 0.00 | +0.00 | sell |
| CALIBER WEALTH MANAGEMENT, LLC / KS | 1,265 | 850 | -415 | 0.03 | 0.02 | -0.01 | sell |
| AFFINITY WEALTH MANAGEMENT LLC | 2,627 | 1,995 | -632 | 0.08 | 0.06 | -0.01 | sell |
| Poehling Capital Management, INC. | 22,639 | 21,892 | -747 | 0.90 | 1.13 | +0.23 | sell |
| China Universal Asset Management Co., Ltd. | 10,924 | 9,986 | -938 | 0.16 | 0.14 | -0.01 | sell |
| Fairbanks Capital Management, Inc. | 22,990 | 21,986 | -1,004 | 2.72 | 3.14 | +0.42 | sell |
| OAK ASSOCIATES LTD /OH/ | 18,772 | 17,722 | -1,050 | 0.24 | 0.24 | +0.00 | sell |
| TODD ASSET MANAGEMENT LLC | 2,965 | 1,654 | -1,311 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 49,352 | 48,019 | -1,333 | 0.31 | 0.33 | +0.02 | sell |
| CASTLEARK MANAGEMENT LLC | 48,740 | 46,920 | -1,820 | 0.30 | 0.30 | -0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 9,611 | 7,373 | -2,238 | 0.04 | 0.03 | -0.01 | sell |
| Graphene Investments SAS | 17,300 | 14,400 | -2,900 | 2.20 | 2.02 | -0.17 | sell |
| Cambria Investment Management, L.P. | 4,929 | 1,700 | -3,229 | 0.05 | 0.02 | -0.03 | sell |
| Robeco Institutional Asset Management B.V. | 123,082 | 117,612 | -5,470 | 0.03 | 0.03 | +0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 17,581 | 9,802 | -7,779 | 0.03 | 0.02 | -0.01 | sell |
| Faithward Advisors, LLC | 38,339 | 30,331 | -8,008 | 1.10 | 0.89 | -0.21 | sell |
| Retirement Systems of Alabama | 169,265 | 159,663 | -9,602 | 0.11 | 0.12 | +0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 48,945 | 33,804 | -15,141 | 0.08 | 0.06 | -0.01 | sell |
| PFM Health Sciences, LP | 178,144 | 160,768 | -17,376 | 3.07 | 3.32 | +0.25 | sell |
| Lighthouse Investment Partners, LLC | 33,727 | 15,000 | -18,727 | 0.22 | 0.10 | -0.12 | sell |
| Swedbank AB | 992,108 | 968,092 | -24,016 | 0.20 | 0.20 | +0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 407,114 | 378,715 | -28,399 | 1.76 | 1.82 | +0.05 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 160,006 | 126,539 | -33,467 | 0.56 | 0.50 | -0.06 | sell |
| Perpetual Ltd | 140,885 | 104,264 | -36,621 | 0.41 | 0.36 | -0.05 | sell |
| SummitTX Capital, L.P. | 73,222 | 36,276 | -36,946 | 0.43 | 0.22 | -0.21 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,676,142 | 1,638,544 | -37,598 | 1.07 | 1.08 | +0.01 | sell |
| Boston Trust Walden Corp | 488,661 | 443,123 | -45,538 | 0.76 | 0.81 | +0.05 | sell |
| Polaris Capital Management, LLC | 415,366 | 328,966 | -86,400 | 6.42 | 7.47 | +1.04 | sell |
| GMT CAPITAL CORP | 581,000 | 453,500 | -127,500 | 5.01 | 5.69 | +0.68 | sell |
| GOLDENTREE ASSET MANAGEMENT LP | 475,550 | 294,435 | -181,115 | 5.32 | 4.12 | -1.20 | sell |
| Sofinnova Investments, Inc. | 598,327 | 365,341 | -232,986 | 4.30 | 4.55 | +0.25 | sell |
| Holocene Advisors, LP | 733,905 | 160,991 | -572,914 | 0.33 | 0.09 | -0.25 | sell |