| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 5,099,928 | 6,634,318 | +1,534,390 | 0.25 | 0.34 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 577,800 | 180,500 | +397,300 | 0.02 | 0.01 | 0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,715,748 | 2,107,301 | +391,553 | 0.02 | 0.03 | +0.01 | buy |
| ALGEBRIS (UK) LTD | 246,922 | 605,052 | +358,130 | 2.98 | 9.78 | +6.81 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 719,277 | 487,506 | +231,771 | 0.02 | 0.01 | 0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 624,258 | 817,660 | +193,402 | 0.56 | 0.67 | +0.11 | buy |
| ARIEL INVESTMENTS, LLC | 4,937,725 | 5,088,397 | +150,672 | 2.15 | 2.24 | +0.09 | buy |
| Rockefeller Capital Management L.P. | 842,791 | 693,545 | +149,246 | 0.10 | 0.08 | 0.00 | sell |
| Empowered Funds, LLC | 29,030 | 157,674 | +128,644 | 0.02 | 0.11 | +0.09 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 298,653 | 425,774 | +127,121 | 0.11 | 0.13 | +0.02 | buy |
| Korea Investment CORP | 19,040 | 128,787 | +109,747 | 0.00 | 0.01 | +0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 602,882 | 704,150 | +101,268 | 0.93 | 1.07 | 0.00 | buy |
| Holocene Advisors, LP | 367,972 | 432,585 | +64,613 | 0.06 | 0.08 | +0.01 | buy |
| Andra AP-fonden | 30,200 | 87,700 | +57,500 | 0.02 | 0.06 | +0.04 | buy |
| Walleye Capital LLC | 482,600 | 434,918 | +47,682 | 0.28 | 0.26 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,920,901 | 3,883,602 | +37,299 | 0.01 | 0.01 | 0.00 | sell |
| WESBANCO BANK INC | 125,698 | 159,602 | +33,904 | 0.19 | 0.23 | +0.04 | buy |
| Sierra Capital LLC | 27,996 | 61,555 | +33,559 | 0.15 | 0.32 | +0.17 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 126,540 | 153,753 | +27,213 | 0.09 | 0.11 | +0.02 | buy |
| Aberdeen Group plc | 44,816 | 71,044 | +26,228 | 0.00 | 0.01 | +0.00 | buy |
| Corebridge Financial, Inc. | 273,145 | 248,708 | +24,437 | 0.06 | 0.06 | 0.00 | sell |
| RHUMBLINE ADVISERS | 620,693 | 598,624 | +22,069 | 0.02 | 0.02 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 355,754 | 338,175 | +17,579 | 0.02 | 0.02 | 0.00 | sell |
| Hilltop Holdings Inc. | 24,627 | 42,171 | +17,544 | 0.11 | 0.12 | +0.00 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 162,315 | 178,515 | +16,200 | 0.56 | 0.67 | +0.11 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 54,545 | 68,957 | +14,412 | 0.00 | 0.00 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 92,707 | 79,572 | +13,135 | 0.04 | 0.04 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 272,734 | 284,612 | +11,878 | 0.02 | 0.02 | +0.00 | buy |
| STEPHENS INC /AR/ | 79,017 | 90,782 | +11,765 | 0.05 | 0.06 | +0.01 | buy |
| FORSTA AP-FONDEN | 64,300 | 73,500 | +9,200 | 0.02 | 0.02 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 193,158 | 202,063 | +8,905 | 0.06 | 0.07 | +0.01 | buy |
| Stanley-Laman Group, Ltd. | 108,707 | 116,851 | +8,144 | 0.63 | 0.71 | +0.08 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 2,051 | 9,840 | +7,789 | 0.00 | 0.01 | +0.01 | buy |
| SOL Capital Management CO | 143,624 | 151,134 | +7,510 | 0.69 | 0.72 | +0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 12,877 | 20,377 | +7,500 | 0.10 | 0.17 | +0.07 | buy |
| Hennion & Walsh Asset Management, Inc. | 40,769 | 47,524 | +6,755 | 0.08 | 0.10 | +0.01 | buy |
| Capital International, Inc./CA/ | 44,557 | 50,510 | +5,953 | 0.02 | 0.03 | +0.00 | buy |
| HERBST GROUP, LLC | 33,625 | 39,525 | +5,900 | 0.82 | 1.05 | +0.23 | buy |
| AlphaQuest LLC | 13,551 | 19,142 | +5,591 | 0.08 | 0.08 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 12,676 | 7,560 | +5,116 | 0.03 | 0.02 | 0.00 | sell |
| Asset Management One Co., Ltd. | 76,695 | 81,760 | +5,065 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 21,951 | 17,581 | +4,370 | 0.02 | 0.01 | 0.00 | sell |
| STRS OHIO | 33,627 | 37,799 | +4,172 | 0.01 | 0.01 | +0.00 | buy |
| Kerusso Capital Management LLC | 63,526 | 67,621 | +4,095 | 1.85 | 1.85 | -0.00 | buy |
| AMICA MUTUAL INSURANCE CO | 31,202 | 35,249 | +4,047 | 0.12 | 0.15 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 83,477 | 79,516 | +3,961 | 0.01 | 0.02 | 0.00 | sell |
| Sargent Investment Group, LLC | 279,953 | 283,848 | +3,895 | 2.29 | 2.20 | -0.10 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 91,137 | 94,460 | +3,323 | 0.01 | 0.01 | 0.00 | buy |
| Investment Management Corp of Ontario | 5,209 | 7,709 | +2,500 | 0.01 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 44,879 | 42,579 | +2,300 | 0.04 | 0.04 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 360,657 | 358,442 | +2,215 | 0.02 | 0.02 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 17,203 | 18,926 | +1,723 | 0.00 | 0.00 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 100 | 1,700 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 47,859 | 46,349 | +1,510 | 0.01 | 0.01 | -0.00 | sell |
| Wellington Shields Capital Management, LLC | 63,874 | 65,265 | +1,391 | 0.47 | 0.49 | +0.02 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 13,735 | 15,018 | +1,283 | 0.35 | 0.36 | +0.01 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 5,554 | 6,661 | +1,107 | 0.01 | 0.01 | +0.00 | buy |
| O'ROURKE & COMPANY, Inc | 16,645 | 17,724 | +1,079 | 0.38 | 0.38 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 12,651 | 13,631 | +980 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 22,013 | 22,977 | +964 | 0.03 | 0.03 | 0.00 | buy |
| Moors & Cabot, Inc. | 7,653 | 8,553 | +900 | 0.02 | 0.02 | +0.00 | buy |
| FFT WEALTH MANAGEMENT LLC | 11,165 | 12,024 | +859 | 0.04 | 0.04 | -0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 208,940 | 209,765 | +825 | 0.19 | 0.20 | +0.01 | buy |
| Retirement Planning Co of New England, Inc. | 10,128 | 10,900 | +772 | 0.22 | 0.23 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 27,635 | 28,322 | +687 | 0.01 | 0.01 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 6,000 | 6,653 | +653 | 0.01 | 0.01 | +0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 79,970 | 80,595 | +625 | 0.20 | 0.20 | -0.00 | buy |
| CIBC Asset Management Inc | 11,614 | 12,183 | +569 | 0.00 | 0.00 | 0.00 | buy |
| EQUITABLE TRUST CO | 99,617 | 100,178 | +561 | 0.28 | 0.28 | +0.00 | buy |
| BFSG, LLC | 6,240 | 6,762 | +522 | 0.03 | 0.03 | +0.00 | buy |
| Riverwater Partners LLC | 21,622 | 22,131 | +509 | 0.64 | 0.48 | -0.17 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 162,094 | 162,594 | +500 | 100.00 | 50.44 | -49.56 | buy |
| AVIVA PLC | 16,683 | 17,181 | +498 | 0.00 | 0.00 | +0.00 | buy |
| Texas Yale Capital Corp. | 84,784 | 85,229 | +445 | 0.16 | 0.16 | -0.00 | buy |
| CI INVESTMENTS INC. | 5,002 | 5,429 | +427 | 0.00 | 0.00 | 0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 8,240 | 8,654 | +414 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 95,271 | 95,661 | +390 | 0.02 | 0.02 | 0.00 | buy |
| Verdence Capital Advisors LLC | 7,442 | 7,819 | +377 | 0.03 | 0.03 | +0.00 | buy |
| Western Pacific Wealth Management, LP | 2,970 | 3,284 | +314 | 0.09 | 0.09 | +0.00 | buy |
| Wellington Shields & Co., LLC | 1,475 | 1,745 | +270 | 0.02 | 0.02 | +0.00 | buy |
| Fort Sheridan Advisors LLC | 10,550 | 10,800 | +250 | 0.07 | 0.07 | +0.00 | buy |
| PROFUND ADVISORS LLC | 5,917 | 5,678 | +239 | 0.01 | 0.01 | 0.00 | sell |
| TOBAM | 670 | 890 | +220 | 0.00 | 0.01 | +0.00 | buy |
| Global X Japan Co., Ltd. | 314 | 516 | +202 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 280 | 80 | +200 | 0.00 | 0.00 | 0.00 | sell |
| Elo Mutual Pension Insurance Co | 20,578 | 20,778 | +200 | 0.02 | 0.02 | -0.00 | buy |
| Westbourne Investment Advisors, Inc. | 5,500 | 5,700 | +200 | 0.08 | 0.09 | +0.01 | buy |
| Glenview Trust Co | 8,196 | 8,391 | +195 | 0.01 | 0.01 | +0.00 | buy |
| DMC Group, LLC | 6,479 | 6,649 | +170 | 0.22 | 0.23 | +0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 10,408 | 10,566 | +158 | 0.02 | 0.02 | -0.00 | buy |
| SMH CAPITAL ADVISORS INC | 15,845 | 15,952 | +107 | 1.95 | 2.12 | +0.18 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 62,849 | 62,923 | +74 | 0.97 | 0.95 | -0.03 | buy |
| NewEdge Wealth, LLC | 7,938 | 8,007 | +69 | 0.01 | 0.01 | -0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 10,892 | 10,950 | +58 | 0.04 | 0.03 | -0.01 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 15,000 | 15,055 | +55 | 0.04 | 0.04 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 6,509 | 6,563 | +54 | 0.02 | 0.02 | -0.00 | buy |
| GFG Capital, LLC | 46,512 | 46,542 | +30 | 0.50 | 0.73 | +0.24 | buy |
| OSTRUM ASSET MANAGEMENT | 1,551 | 1,571 | +20 | 0.01 | 0.01 | +0.00 | buy |
| Bell Investment Advisors, Inc | 182 | 163 | +19 | 0.00 | 0.00 | 0.00 | sell |
| Tower View Wealth Management LLC | 2,167 | 2,186 | +19 | 0.05 | 0.05 | +0.00 | buy |