| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 567,845 | 312,818 | +255,027 | 0.69 | 0.43 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,477,124 | 1,257,547 | +219,577 | 0.24 | 0.23 | 0.00 | sell |
| CITADEL ADVISORS LLC | 503,414 | 689,344 | +185,930 | 0.11 | 0.17 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 239,973 | 393,984 | +154,011 | 0.02 | 0.04 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 81,305 | 168,055 | +86,750 | 0.02 | 0.06 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 884,802 | 936,700 | +51,898 | 0.02 | 0.02 | 0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 146,415 | 98,805 | +47,610 | 0.08 | 0.06 | 0.00 | sell |
| WHITEBOX ADVISORS LLC | 216,550 | 177,550 | +39,000 | 1.40 | 1.32 | 0.00 | sell |
| Invenomic Capital Management LP | 236,390 | 272,139 | +35,749 | 1.81 | 2.34 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 471,802 | 439,554 | +32,248 | 0.11 | 0.11 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 346,148 | 316,148 | +30,000 | 0.10 | 0.11 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 157,281 | 180,825 | +23,544 | 0.07 | 0.08 | 0.00 | buy |
| Merewether Investment Management, LP | 375,668 | 391,255 | +15,587 | 4.48 | 4.37 | 0.00 | buy |
| Sagefield Capital LP | 25,479 | 38,513 | +13,034 | 0.79 | 1.26 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 41,116 | 48,380 | +7,264 | 0.04 | 0.05 | 0.00 | buy |
| VALUEWORKS LLC | 242,758 | 238,308 | +4,450 | 12.42 | 13.26 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 274,639 | 278,918 | +4,279 | 0.04 | 0.05 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 8,199 | 3,998 | +4,201 | 0.02 | 0.01 | 0.00 | sell |
| RHUMBLINE ADVISERS | 136,850 | 139,697 | +2,847 | 0.02 | 0.03 | 0.00 | buy |
| FORA Capital, LLC | 8,463 | 6,022 | +2,441 | 0.11 | 0.13 | 0.00 | sell |
| Legal & General Group Plc | 122,200 | 124,573 | +2,373 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1,500 | 3,400 | +1,900 | 0.00 | 0.01 | 0.00 | buy |
| BERNZOTT CAPITAL ADVISORS | 61,865 | 59,970 | +1,895 | 1.72 | 1.99 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,044,349 | 1,046,136 | +1,787 | 0.81 | 0.91 | +0.10 | buy |
| JANUS HENDERSON GROUP PLC | 488,383 | 490,163 | +1,780 | 0.04 | 0.05 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 18,739 | 20,085 | +1,346 | 0.02 | 0.03 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 5,258 | 6,116 | +858 | 0.10 | 0.12 | +0.02 | buy |
| Retirement Systems of Alabama | 54,363 | 53,545 | +818 | 0.03 | 0.04 | +0.01 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 37,312 | 36,584 | +728 | 0.05 | 0.05 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 21,084 | 20,366 | +718 | 0.04 | 0.04 | 0.00 | sell |
| TECTONIC ADVISORS LLC | 6,348 | 7,059 | +711 | 0.12 | 0.13 | 0.00 | buy |
| DONALD SMITH & CO., INC. | 381,888 | 382,467 | +579 | 1.89 | 2.02 | +0.13 | buy |
| ProShare Advisors LLC | 7,366 | 7,874 | +508 | 0.00 | 0.00 | 0.00 | buy |
| CoreCommodity Management, LLC | 16,798 | 17,270 | +472 | 0.65 | 0.78 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,183 | 50,565 | +382 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,043 | 4,682 | +361 | 0.00 | 0.00 | +0.00 | sell |
| Empowered Funds, LLC | 7,400 | 7,733 | +333 | 0.06 | 0.04 | -0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,281 | 7,012 | +269 | 0.00 | 0.00 | 0.00 | sell |
| MGO ONE SEVEN LLC | 2,547 | 2,751 | +204 | 0.02 | 0.04 | 0.00 | buy |
| MAI Capital Management | 1,584 | 1,414 | +170 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 2,249 | 2,128 | +121 | 0.02 | 0.02 | 0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,090 | 1,989 | +101 | 0.01 | 0.01 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,789 | 3,689 | +100 | 0.01 | 0.01 | +0.00 | sell |
| Insight Wealth Strategies, LLC | 6,351 | 6,446 | +95 | 0.17 | 0.19 | 0.00 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 840 | 900 | +60 | 0.08 | 0.09 | 0.00 | buy |
| FORTEM FINANCIAL GROUP, LLC | 3,186 | 3,231 | +45 | 0.28 | 0.29 | 0.00 | buy |
| INTRUST BANK NA | 2,032 | 2,070 | +38 | 0.04 | 0.04 | +0.00 | buy |
| Bell Investment Advisors, Inc | 102 | 127 | +25 | 0.00 | 0.00 | 0.00 | buy |
| CI INVESTMENTS INC. | 758 | 776 | +18 | 0.00 | 0.00 | 0.00 | buy |
| Waterfront Wealth Inc. | 1,591 | 1,574 | +17 | 0.07 | 0.07 | 0.00 | sell |
| Dana Investment Advisors, Inc. | 11,161 | 11,167 | +6 | 0.08 | 0.08 | +0.01 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 21 | 19 | +2 | 0.00 | 0.00 | 0.00 | sell |
| Ameritas Investment Partners, Inc. | 13,929 | 13,779 | -150 | 0.08 | 0.08 | +0.01 | sell |
| STRS OHIO | 12,100 | 11,900 | -200 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,500 | 10,200 | -300 | 0.01 | 0.01 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 2,355 | 1,977 | -378 | 0.01 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,507 | 4,723 | -784 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 206,551 | 187,004 | -19,547 | 0.02 | 0.02 | -0.00 | sell |