| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Centerbridge Partners, L.P. | 2,247,785 | 4,229,785 | +1,982,000 | 26.67 | 84.80 | +58.13 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 6,605,333 | 6,172,633 | +432,700 | 0.05 | 0.04 | -0.01 | sell |
| Waterfall Asset Management, LLC | 730,000 | 882,127 | +152,127 | 0.97 | 5.65 | +4.67 | buy |
| Legal & General Group Plc | 1,477,387 | 1,623,818 | +146,431 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,980,475 | 7,107,802 | +127,327 | 0.28 | 0.28 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 212,607 | 319,553 | +106,946 | 0.04 | 0.05 | 0.00 | buy |
| Masterton Capital Management, LP | 431,200 | 531,000 | +99,800 | 2.84 | 4.39 | +1.55 | buy |
| Clearbridge Investments, LLC | 605,499 | 659,804 | +54,305 | 0.01 | 0.01 | +0.00 | buy |
| CSM Advisors, LLC | 516,841 | 544,005 | +27,164 | 0.17 | 0.18 | +0.00 | buy |
| STRS OHIO | 979,334 | 997,934 | +18,600 | 0.04 | 0.04 | +0.00 | buy |
| Sound Income Strategies, LLC | 27,801 | 45,985 | +18,184 | 0.02 | 0.03 | 0.00 | buy |
| Hazelview Securities Inc. | 24,390 | 40,960 | +16,570 | 0.06 | 0.10 | +0.04 | buy |
| AlphaQuest LLC | 48,500 | 35,835 | +12,665 | 0.04 | 0.03 | 0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 464,946 | 472,978 | +8,032 | 0.04 | 0.04 | +0.00 | buy |
| ALPS ADVISORS INC | 24,762 | 18,054 | +6,708 | 0.00 | 0.00 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 194,295 | 200,875 | +6,580 | 0.18 | 0.19 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 325,500 | 331,500 | +6,000 | 0.01 | 0.01 | -0.00 | buy |
| Penserra Capital Management LLC | 115,691 | 121,618 | +5,927 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 555,352 | 560,188 | +4,836 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 75,867 | 80,142 | +4,275 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 172,077 | 175,955 | +3,878 | 0.00 | 0.00 | 0.00 | buy |
| Cascade Investment Advisors, Inc. | 65,063 | 68,388 | +3,325 | 0.47 | 0.48 | +0.00 | buy |
| CWA Asset Management Group, LLC | 76,449 | 79,502 | +3,053 | 0.03 | 0.03 | -0.00 | buy |
| Cutler Capital Management, LLC | 287,270 | 290,270 | +3,000 | 1.10 | 1.00 | -0.10 | buy |
| State of Alaska, Department of Revenue | 232,375 | 235,230 | +2,855 | 0.03 | 0.03 | 0.00 | buy |
| Metis Global Partners, LLC | 49,892 | 52,050 | +2,158 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 128,849 | 127,188 | +1,661 | 0.01 | 0.01 | -0.00 | sell |
| Kestra Investment Management, LLC | 42,711 | 43,437 | +726 | 0.01 | 0.01 | -0.00 | buy |
| Salomon & Ludwin, LLC | 1,951 | 1,627 | +324 | 0.00 | 0.00 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 35,214 | 35,338 | +124 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY WEALTH MANAGERS, INC. | 4,455 | 4,538 | +83 | 0.00 | 0.00 | -0.00 | buy |
| Crewe Advisors LLC | 845 | 900 | +55 | 0.00 | 0.00 | 0.00 | buy |
| Signature Resources Capital Management, LLC | 168 | 203 | +35 | 0.00 | 0.00 | +0.00 | buy |
| BIRCHBROOK, INC. | 271 | 276 | +5 | 0.00 | 0.00 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 3,764 | 3,745 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Palouse Capital Management, Inc. | 5,114 | 4,983 | -131 | 0.04 | 0.04 | -0.00 | sell |
| High Note Wealth, LLC | 368 | 227 | -141 | 0.00 | 0.00 | -0.00 | sell |
| Ellis Investment Partners, LLC | 17,610 | 17,434 | -176 | 0.04 | 0.04 | -0.00 | sell |
| Norinchukin Bank, The | 10,405 | 10,075 | -330 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorShares Investments LLC | 10,877 | 10,473 | -404 | 0.02 | 0.02 | -0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 34,230 | 33,639 | -591 | 0.00 | 0.00 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 14,083 | 13,372 | -711 | 0.05 | 0.04 | -0.01 | sell |
| EMC Capital Management | 10,648 | 9,051 | -1,597 | 0.06 | 0.05 | -0.01 | sell |
| Momentum Wealth Planning, LLC | 16,651 | 15,051 | -1,600 | 0.16 | 0.14 | -0.02 | sell |
| HANCOCK WHITNEY CORP | 34,710 | 31,871 | -2,839 | 0.01 | 0.01 | -0.00 | sell |
| ISTHMUS PARTNERS, LLC | 254,251 | 251,338 | -2,913 | 0.00 | 0.33 | +0.33 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,296 | 10,334 | -2,962 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 413,733 | 408,723 | -5,010 | 3.21 | 0.07 | -3.15 | sell |
| Resona Asset Management Co.,Ltd. | 97,051 | 92,033 | -5,018 | 0.01 | 0.01 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 24,371 | 18,616 | -5,755 | 0.10 | 0.08 | -0.02 | sell |
| COZAD ASSET MANAGEMENT INC | 87,273 | 80,975 | -6,298 | 0.08 | 0.07 | -0.01 | sell |
| BOKF, NA | 26,866 | 20,428 | -6,438 | 0.00 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,273,676 | 2,262,702 | -10,974 | 0.66 | 0.63 | -0.03 | sell |
| LSV ASSET MANAGEMENT | 2,629,353 | 2,614,753 | -14,600 | 0.07 | 0.07 | -0.00 | sell |
| UniSuper Management Pty Ltd | 63,800 | 45,400 | -18,400 | 0.00 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 427,031 | 406,585 | -20,446 | 0.15 | 0.15 | -0.01 | sell |
| CAXTON ASSOCIATES LLP | 168,504 | 147,064 | -21,440 | 0.05 | 0.03 | -0.01 | sell |
| Dakota Wealth Management | 260,137 | 233,978 | -26,159 | 0.06 | 0.05 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 48,197 | 17,716 | -30,481 | 0.04 | 0.01 | -0.02 | sell |
| Asset Management One Co., Ltd. | 446,780 | 406,913 | -39,867 | 0.02 | 0.01 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 272,700 | 218,500 | -54,200 | 0.02 | 0.02 | -0.01 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 411,919 | 353,502 | -58,417 | 0.04 | 0.04 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,648,278 | 5,585,826 | -62,452 | 0.01 | 0.01 | -0.00 | sell |
| Holocene Advisors, LP | 222,085 | 141,881 | -80,204 | 0.01 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 202,648 | 113,640 | -89,008 | 0.06 | 0.03 | -0.03 | sell |
| Inlet Private Wealth, LLC | 200,250 | 13,200 | -187,050 | 0.54 | 0.04 | -0.51 | sell |
| Edgestream Partners, L.P. | 492,895 | 249,302 | -243,593 | 0.17 | 0.08 | -0.09 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 271,032 | 14,400 | -256,632 | 0.16 | 0.01 | -0.15 | sell |
| MACQUARIE GROUP LTD | 4,788,543 | 378,029 | -4,410,514 | 0.07 | 0.02 | -0.05 | sell |