| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 479,321 | 222,734 | +256,587 | 0.14 | 0.07 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 987,389 | 880,705 | +106,684 | 0.12 | 0.11 | 0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 279,423 | 345,806 | +66,383 | 100.00 | 0.57 | -99.43 | buy |
| SHELL ASSET MANAGEMENT CO | 142,461 | 94,679 | +47,782 | 0.58 | 0.48 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 136,606 | 180,458 | +43,852 | 0.02 | 0.03 | +0.01 | buy |
| Paradiem, LLC | 44,573 | 73,190 | +28,617 | 1.32 | 2.21 | +0.90 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,084,146 | 1,108,619 | +24,473 | 0.01 | 0.01 | 0.00 | buy |
| IVY LANE CAPITAL MANAGEMENT, LLC | 50,000 | 72,000 | +22,000 | 3.68 | 4.97 | +1.29 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 773,281 | 751,474 | +21,807 | 0.06 | 0.05 | 0.00 | sell |
| LOEWS CORP | 180,000 | 200,000 | +20,000 | 0.18 | 0.20 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 226,023 | 244,562 | +18,539 | 0.20 | 0.21 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 185,369 | 203,366 | +17,997 | 0.04 | 0.04 | 0.00 | buy |
| First Eagle Investment Management, LLC | 78,917 | 96,083 | +17,166 | 0.02 | 0.02 | +0.00 | buy |
| EQUITY INVESTMENT CORP | 908,776 | 925,048 | +16,272 | 2.78 | 2.82 | +0.04 | buy |
| Allianz Asset Management GmbH | 224,657 | 238,655 | +13,998 | 0.05 | 0.05 | +0.00 | buy |
| Cresset Asset Management, LLC | 79,698 | 93,191 | +13,493 | 0.06 | 0.06 | 0.00 | buy |
| HEARTLAND ADVISORS INC | 156,772 | 169,161 | +12,389 | 0.87 | 0.96 | +0.09 | buy |
| Magnetar Financial LLC | 11,285 | 22,725 | +11,440 | 0.03 | 0.06 | +0.03 | buy |
| CNA FINANCIAL CORP | 110,000 | 120,000 | +10,000 | 6.07 | 8.56 | +2.48 | buy |
| FIL Ltd | 266,148 | 275,832 | +9,684 | 0.03 | 0.03 | +0.00 | buy |
| CoreCommodity Management, LLC | 74,071 | 83,260 | +9,189 | 2.44 | 2.68 | +0.24 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 55,905 | 64,781 | +8,876 | 0.11 | 0.13 | +0.02 | buy |
| Gotham Asset Management, LLC | 39,555 | 47,237 | +7,682 | 0.08 | 0.10 | +0.01 | buy |
| Kapitalo Investimentos Ltda | 710 | 8,057 | +7,347 | 0.01 | 0.18 | +0.17 | buy |
| PRUDENTIAL FINANCIAL INC | 73,414 | 66,943 | +6,471 | 0.01 | 0.01 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 30,500 | 36,900 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 22,940 | 28,959 | +6,019 | 0.11 | 0.13 | 0.00 | buy |
| ALPS ADVISORS INC | 34,400 | 40,032 | +5,632 | 0.03 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 205,353 | 200,114 | +5,239 | 0.02 | 0.02 | 0.00 | sell |
| Asset Management One Co., Ltd. | 31,288 | 35,821 | +4,533 | 0.01 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 18,785 | 22,275 | +3,490 | 0.02 | 0.03 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 73,827 | 70,687 | +3,140 | 0.01 | 0.01 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 7,456 | 10,340 | +2,884 | 0.02 | 0.03 | 0.00 | buy |
| FOSTER & MOTLEY INC | 5,541 | 8,047 | +2,506 | 0.04 | 0.06 | +0.02 | buy |
| Petrus Trust Company, LTA | 5,033 | 7,275 | +2,242 | 0.05 | 0.07 | +0.02 | buy |
| EQUITABLE TRUST CO | 20,616 | 22,835 | +2,219 | 0.17 | 0.19 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,096 | 16,190 | +2,094 | 0.01 | 0.01 | 0.00 | buy |
| Hanson & Doremus Investment Management | 22,119 | 24,194 | +2,075 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 4,159 | 6,205 | +2,046 | 0.21 | 0.30 | +0.09 | buy |
| CANADA LIFE ASSURANCE Co | 40,904 | 38,935 | +1,969 | 0.01 | 0.01 | -0.00 | sell |
| Advisors Asset Management, Inc. | 13,757 | 15,561 | +1,804 | 0.03 | 0.03 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 809,857 | 808,159 | +1,698 | 0.09 | 0.10 | +0.00 | sell |
| Pearl River Capital, LLC | 3,251 | 4,945 | +1,694 | 0.05 | 0.09 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 138,034 | 139,628 | +1,594 | 0.02 | 0.03 | 0.00 | buy |
| Covea Finance | 60,400 | 61,900 | +1,500 | 0.33 | 0.33 | -0.01 | buy |
| Dana Investment Advisors, Inc. | 34,547 | 36,046 | +1,499 | 0.17 | 0.19 | +0.02 | buy |
| Inspire Investing, LLC | 9,834 | 11,162 | +1,328 | 0.12 | 0.13 | +0.01 | buy |
| Polaris Capital Management, LLC | 354,800 | 355,800 | +1,000 | 1.88 | 1.87 | -0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,394 | 14,385 | +991 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 38,672 | 37,682 | +990 | 0.01 | 0.01 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 8,473 | 7,485 | +988 | 0.01 | 0.01 | 0.00 | sell |
| Coston, McIsaac & Partners | 48,282 | 49,247 | +965 | 1.80 | 1.86 | +0.06 | buy |
| CI INVESTMENTS INC. | 1,776 | 869 | +907 | 0.00 | 0.00 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 81,935 | 82,800 | +865 | 0.03 | 0.03 | -0.00 | buy |
| State of Alaska, Department of Revenue | 28,233 | 27,413 | +820 | 0.04 | 0.04 | 0.00 | sell |
| GeoWealth Management, LLC | 455 | 1,273 | +818 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 29,987 | 30,740 | +753 | 0.01 | 0.01 | 0.00 | buy |
| Goodman Financial Corp | 111,331 | 112,023 | +692 | 3.20 | 3.26 | +0.06 | buy |
| Penserra Capital Management LLC | 3,147 | 2,501 | +646 | 0.01 | 0.01 | -0.00 | sell |
| VISTA INVESTMENT MANAGEMENT | 9,391 | 9,935 | +544 | 0.49 | 0.50 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 24,894 | 24,388 | +506 | 0.03 | 0.03 | 0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 16,210 | 16,609 | +399 | 0.16 | 0.17 | +0.01 | buy |
| ZWJ INVESTMENT COUNSEL INC | 360,491 | 360,865 | +374 | 1.97 | 2.01 | +0.05 | buy |
| OPPENHEIMER & CO INC | 16,708 | 17,057 | +349 | 0.03 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 24,179 | 24,521 | +342 | 0.11 | 0.09 | 0.00 | buy |
| STEPHENS INC /AR/ | 4,881 | 5,195 | +314 | 0.01 | 0.01 | +0.00 | buy |
| Lebenthal Global Advisors, LLC | 5,681 | 5,987 | +306 | 0.17 | 0.15 | -0.02 | buy |
| Treasurer of the State of North Carolina | 28,966 | 29,256 | +290 | 0.02 | 0.02 | 0.00 | buy |
| Insight Wealth Strategies, LLC | 3,865 | 4,148 | +283 | 0.07 | 0.07 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 18,571 | 18,371 | +200 | 0.03 | 0.04 | 0.00 | sell |
| Legacy Financial Advisors, Inc. | 3,479 | 3,672 | +193 | 0.07 | 0.08 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 56,171 | 56,316 | +145 | 0.06 | 0.06 | 0.00 | buy |
| STAR Financial Bank | 3,449 | 3,581 | +132 | 0.35 | 0.35 | +0.01 | buy |
| Pflug Koory, LLC | 12,089 | 12,201 | +112 | 0.69 | 0.70 | +0.01 | buy |
| Mechanics Financial Corp | 1,875 | 1,960 | +85 | 0.10 | 0.12 | +0.02 | buy |
| W.H. Cornerstone Investments Inc. | 8,574 | 8,644 | +70 | 0.74 | 0.74 | +0.00 | buy |
| Horizon Family Wealth, Inc. | 2,647 | 2,714 | +67 | 0.25 | 0.25 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 30,722 | 30,665 | +57 | 0.00 | 0.00 | 0.00 | sell |
| Legacy Capital Wealth Partners, LLC | 3,994 | 4,050 | +56 | 0.11 | 0.12 | +0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,798 | 4,743 | +55 | 0.00 | 0.00 | +0.00 | sell |
| CIBC Private Wealth Group LLC | 3,145 | 3,095 | +50 | 0.00 | 0.00 | 0.00 | sell |
| Vident Advisory, LLC | 3,669 | 3,719 | +50 | 0.01 | 0.01 | 0.00 | buy |
| COMMERCE BANK | 3,540 | 3,583 | +43 | 0.00 | 0.00 | 0.00 | buy |
| Aspire Private Capital, LLC | 2,193 | 2,236 | +43 | 0.07 | 0.07 | +0.00 | buy |
| ROGCO, LP | 6,707 | 6,746 | +39 | 0.33 | 0.32 | -0.01 | buy |
| Bell Investment Advisors, Inc | 200 | 237 | +37 | 0.00 | 0.01 | 0.00 | buy |
| Mendel Money Management | 3,284 | 3,304 | +20 | 0.17 | 0.17 | -0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 3,986 | 3,995 | +9 | 0.08 | 0.08 | +0.00 | buy |
| Verdence Capital Advisors LLC | 3,731 | 3,736 | +5 | 0.04 | 0.04 | -0.00 | buy |
| Quarry LP | 291 | 287 | +4 | 0.02 | 0.01 | 0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 29 | 27 | +2 | 0.00 | 0.00 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 23,398 | 23,382 | -16 | 0.02 | 0.02 | +0.00 | sell |
| Global Financial Private Client, LLC | 138 | 115 | -23 | 0.01 | 0.01 | -0.00 | sell |
| LEUTHOLD GROUP, LLC | 3,333 | 3,308 | -25 | 0.05 | 0.04 | -0.00 | sell |
| Keystone Financial Services | 3,283 | 3,235 | -48 | 0.17 | 0.17 | -0.01 | sell |
| AMERICAN NATIONAL BANK & TRUST | 107 | 56 | -51 | 0.00 | 0.00 | -0.00 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 3,207 | 3,130 | -77 | 0.10 | 0.10 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4,528 | 4,451 | -77 | 0.00 | 0.00 | -0.00 | sell |
| LOWE BROCKENBROUGH & CO INC | 8,232 | 8,153 | -79 | 0.06 | 0.07 | +0.01 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 4,239 | 4,152 | -87 | 0.00 | 0.00 | -0.00 | sell |