| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 288,800 | 1,114,559 | +825,759 | 0.12 | 0.30 | 0.00 | buy |
| Callodine Capital Management, LP | 348,547 | 1,057,000 | +708,453 | 0.92 | 1.26 | +0.34 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,508,609 | 6,093,383 | +584,774 | 0.06 | 0.04 | -0.02 | buy |
| ExodusPoint Capital Management, LP | 375,694 | 935,508 | +559,814 | 0.08 | 0.13 | 0.00 | buy |
| Empowered Funds, LLC | 127,741 | 471,052 | +343,311 | 0.03 | 0.06 | +0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 565,214 | 735,646 | +170,432 | 0.03 | 0.03 | -0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 70,094 | 200,000 | +129,906 | 0.01 | 0.03 | +0.01 | buy |
| South Dakota Investment Council | 169,692 | 292,594 | +122,902 | 0.05 | 0.06 | +0.01 | buy |
| GENDELL JEFFREY L | 476,843 | 588,758 | +111,915 | 0.33 | 0.18 | -0.15 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 62,500 | 163,100 | +100,600 | 0.00 | 0.00 | 0.00 | buy |
| ROYCE & ASSOCIATES LP | 463,415 | 557,586 | +94,171 | 0.08 | 0.07 | -0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 237,492 | 317,895 | +80,403 | 0.12 | 0.11 | -0.01 | buy |
| Bayforest Capital Ltd | 999 | 64,831 | +63,832 | 0.01 | 0.33 | +0.32 | buy |
| Allspring Global Investments Holdings, LLC | 2,054,615 | 1,993,726 | +60,889 | 0.06 | 0.04 | 0.00 | sell |
| WESBANCO BANK INC | 56,100 | 97,100 | +41,000 | 0.03 | 0.03 | +0.00 | buy |
| CWA Asset Management Group, LLC | 32,196 | 66,224 | +34,028 | 0.02 | 0.03 | +0.01 | buy |
| BESSEMER GROUP INC | 607,431 | 636,634 | +29,203 | 0.02 | 0.01 | -0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 12,467 | 38,259 | +25,792 | 0.01 | 0.01 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 108,109 | 126,738 | +18,629 | 0.07 | 0.05 | -0.02 | buy |
| QSV Equity Investors LLC | 78,566 | 94,528 | +15,962 | 1.29 | 1.13 | -0.16 | buy |
| State of Alaska, Department of Revenue | 162,721 | 169,477 | +6,756 | 0.03 | 0.02 | 0.00 | buy |
| NewEdge Wealth, LLC | 33,717 | 38,462 | +4,745 | 0.01 | 0.01 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 276,574 | 280,200 | +3,626 | 0.04 | 0.03 | -0.01 | buy |
| PROFUND ADVISORS LLC | 32,091 | 34,974 | +2,883 | 0.02 | 0.01 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 42,106 | 40,313 | +1,793 | 0.03 | 0.02 | 0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 12,062 | 13,413 | +1,351 | 0.04 | 0.03 | -0.01 | buy |
| Apollon Wealth Management, LLC | 125,259 | 126,088 | +829 | 0.04 | 0.03 | 0.00 | buy |
| Cooper Financial Group | 11,641 | 12,101 | +460 | 0.02 | 0.02 | -0.01 | buy |
| MAI Capital Management | 38,567 | 38,663 | +96 | 0.00 | 0.00 | -0.00 | buy |
| WealthTrak Capital Management LLC | 20 | 10 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Austin Private Wealth, LLC | 11,487 | 11,100 | -387 | 0.02 | 0.01 | -0.01 | sell |
| New Age Alpha Advisors, LLC | 4,602 | 4,128 | -474 | 0.00 | 0.00 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 134,632 | 132,865 | -1,767 | 0.15 | 0.09 | -0.05 | sell |
| Fort Sheridan Advisors LLC | 24,690 | 22,855 | -1,835 | 0.06 | 0.04 | -0.02 | sell |
| iSAM Funds (UK) Ltd | 30,938 | 22,324 | -8,614 | 0.24 | 0.06 | -0.19 | sell |
| Nikko Asset Management Americas, Inc. | 47,850 | 39,220 | -8,630 | 0.01 | 0.00 | -0.01 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 158,914 | 149,428 | -9,486 | 0.03 | 0.02 | -0.01 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 126,880 | 117,134 | -9,746 | 0.06 | 0.04 | -0.02 | sell |
| CoreCommodity Management, LLC | 262,747 | 250,979 | -11,768 | 0.68 | 0.47 | -0.20 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 47,205 | 17,305 | -29,900 | 0.01 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 83,156 | 52,918 | -30,238 | 0.08 | 0.03 | -0.05 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 81,456 | 49,145 | -32,311 | 0.02 | 0.01 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 482,203 | 443,703 | -38,500 | 0.02 | 0.02 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 80,000 | 40,000 | -40,000 | 0.00 | 0.00 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 270,834 | 215,601 | -55,233 | 0.02 | 0.01 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 868,800 | 802,900 | -65,900 | 0.03 | 0.02 | -0.01 | sell |
| Aurora Investment Counsel | 85,188 | 12,810 | -72,378 | 0.75 | 0.08 | -0.67 | sell |
| TOWLE & CO | 655,984 | 545,525 | -110,459 | 2.27 | 1.47 | -0.80 | sell |
| T. Rowe Price Investment Management, Inc. | 1,982,058 | 1,813,841 | -168,217 | 0.02 | 0.01 | -0.01 | sell |
| Bridgewater Associates, LP | 554,332 | 371,319 | -183,013 | 0.04 | 0.02 | -0.02 | sell |
| SIR Capital Management, L.P. | 844,257 | 657,745 | -186,512 | 1.17 | 0.67 | -0.50 | sell |