| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 653,088 | 806,334 | +153,246 | 0.01 | 0.02 | +0.00 | buy |
| Clearbridge Investments, LLC | 1,656,654 | 1,806,137 | +149,483 | 0.12 | 0.14 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 495,748 | 614,675 | +118,927 | 0.02 | 0.02 | -0.00 | buy |
| Boston Partners | 322,803 | 429,220 | +106,417 | 0.04 | 0.05 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 452,819 | 546,832 | +94,013 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 138,089 | 216,102 | +78,013 | 0.02 | 0.04 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 283,194 | 240,045 | +43,149 | 0.04 | 0.03 | 0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 413,864 | 456,484 | +42,620 | 1.90 | 2.41 | +0.52 | buy |
| Man Group plc | 101,363 | 142,632 | +41,269 | 0.03 | 0.04 | +0.01 | buy |
| NewEdge Wealth, LLC | 315,604 | 351,027 | +35,423 | 0.68 | 0.75 | +0.07 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 121,635 | 154,649 | +33,014 | 0.22 | 0.29 | +0.07 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,902,218 | 1,929,978 | +27,760 | 0.70 | 0.77 | +0.06 | buy |
| 1832 Asset Management L.P. | 630,765 | 657,010 | +26,245 | 0.10 | 0.12 | +0.02 | buy |
| First Eagle Investment Management, LLC | 64,000 | 89,600 | +25,600 | 0.01 | 0.02 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 265,544 | 290,677 | +25,133 | 0.06 | 0.07 | +0.00 | buy |
| COOPERMAN LEON G | 960,065 | 982,047 | +21,982 | 3.85 | 3.98 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 664,436 | 684,531 | +20,095 | 0.02 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 92,419 | 104,753 | +12,334 | 0.06 | 0.08 | +0.01 | buy |
| Bayesian Capital Management, LP | 4,000 | 13,700 | +9,700 | 0.04 | 0.13 | +0.09 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 5,010 | 13,507 | +8,497 | 0.04 | 0.09 | +0.06 | buy |
| Dynamic Technology Lab Private Ltd | 10,658 | 19,102 | +8,444 | 0.10 | 0.20 | +0.10 | buy |
| Hilton Capital Management, LLC | 6,400 | 14,741 | +8,341 | 0.06 | 0.13 | +0.07 | buy |
| DUALITY ADVISERS, LP | 6,444 | 11,557 | +5,113 | 0.06 | 0.11 | +0.05 | buy |
| NISA INVESTMENT ADVISORS, LLC | 36,940 | 41,287 | +4,347 | 0.02 | 0.03 | +0.00 | buy |
| STEPH & CO | 878 | 4,591 | +3,713 | 0.04 | 0.15 | +0.12 | buy |
| Aptus Capital Advisors, LLC | 27,634 | 30,688 | +3,054 | 0.07 | 0.06 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 564,800 | 567,627 | +2,827 | 1.07 | 1.19 | +0.11 | buy |
| FEDERATED HERMES, INC. | 44,118 | 46,544 | +2,426 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 4,757 | 7,179 | +2,422 | 0.09 | 0.11 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 55,769 | 57,986 | +2,217 | 0.01 | 0.01 | +0.00 | buy |
| Auxano Advisors, LLC | 9,707 | 11,774 | +2,067 | 0.27 | 0.33 | +0.06 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 6,709 | 8,693 | +1,984 | 0.01 | 0.01 | +0.00 | buy |
| AMALGAMATED BANK | 31,545 | 33,180 | +1,635 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 86,677 | 88,283 | +1,606 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 21,035 | 22,285 | +1,250 | 0.01 | 0.01 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 4,327 | 5,027 | +700 | 0.01 | 0.01 | +0.00 | buy |
| VELA Investment Management, LLC | 49,496 | 50,020 | +524 | 1.69 | 1.79 | +0.10 | buy |
| Vestmark Advisory Solutions, Inc. | 3,107 | 3,511 | +404 | 0.01 | 0.01 | +0.00 | buy |
| Caldwell Trust Co | 967 | 1,293 | +326 | 0.01 | 0.01 | +0.00 | buy |
| EPG Wealth Management LLC | 5,652 | 5,964 | +312 | 0.14 | 0.14 | +0.01 | buy |
| Qsemble Capital Management, LP | 4,010 | 4,315 | +305 | 0.08 | 0.09 | +0.01 | buy |
| Utah Retirement Systems | 2,600 | 2,800 | +200 | 0.00 | 0.00 | +0.00 | buy |
| FULTON BANK, N.A. | 3,173 | 3,358 | +185 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 933 | 1,097 | +164 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 473 | 629 | +156 | 0.01 | 0.01 | +0.00 | buy |
| Glenview Trust Co | 2,457 | 2,579 | +122 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 65,066 | 65,166 | +100 | 0.01 | 0.01 | +0.00 | buy |
| iA Global Asset Management Inc. | 2,810 | 2,900 | +90 | 0.01 | 0.01 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 18 | 100 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 1,015 | 1,070 | +55 | 0.02 | 0.02 | -0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 2,077 | 2,110 | +33 | 0.01 | 0.01 | +0.00 | buy |
| NBC SECURITIES, INC. | 1,518 | 1,533 | +15 | 0.01 | 0.01 | +0.00 | buy |
| SJS Investment Consulting Inc. | 11 | 13 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 50 | 51 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 105 | 77 | -28 | 0.00 | 0.00 | -0.00 | sell |
| DAVENPORT & Co LLC | 6,567 | 6,538 | -29 | 0.00 | 0.00 | +0.00 | sell |
| Hexagon Capital Partners LLC | 378 | 337 | -41 | 0.01 | 0.01 | -0.00 | sell |
| Leisure Capital Management | 10,462 | 10,394 | -68 | 0.48 | 0.51 | +0.03 | sell |
| Beacon Pointe Advisors, LLC | 5,088 | 5,001 | -87 | 0.01 | 0.01 | +0.00 | sell |
| State of Alaska, Department of Revenue | 23,385 | 23,285 | -100 | 0.02 | 0.03 | +0.00 | sell |
| Covestor Ltd | 587 | 464 | -123 | 0.04 | 0.03 | -0.01 | sell |
| Diligent Investors, LLC | 3,047 | 2,898 | -149 | 0.07 | 0.07 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,327 | 4,119 | -208 | 0.01 | 0.01 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 64,360 | 64,150 | -210 | 0.06 | 0.06 | +0.01 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,307 | 11,081 | -226 | 0.01 | 0.01 | +0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 147,282 | 147,052 | -230 | 0.09 | 0.09 | +0.01 | sell |
| Ameritas Investment Partners, Inc. | 18,014 | 17,747 | -267 | 0.06 | 0.06 | +0.00 | sell |
| Great Lakes Retirement, Inc. | 9,970 | 9,703 | -267 | 0.14 | 0.14 | +0.00 | sell |
| MAI Capital Management | 3,762 | 3,450 | -312 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 13,608 | 13,261 | -347 | 0.01 | 0.01 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 125,631 | 125,182 | -449 | 0.05 | 0.05 | +0.00 | sell |
| Ethic Inc. | 7,554 | 6,946 | -608 | 0.02 | 0.02 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 7,764 | 7,025 | -739 | 0.01 | 0.01 | +0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 44,265 | 43,477 | -788 | 0.03 | 0.04 | +0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 23,801 | 22,831 | -970 | 0.03 | 0.03 | +0.00 | sell |
| Oak Thistle LLC | 6,362 | 5,383 | -979 | 0.15 | 0.47 | +0.32 | sell |
| PATTEN & PATTEN INC/TN | 14,428 | 13,413 | -1,015 | 0.10 | 0.09 | -0.01 | sell |
| Retirement Systems of Alabama | 64,176 | 62,906 | -1,270 | 0.02 | 0.02 | +0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 14,507 | 12,393 | -2,114 | 0.02 | 0.02 | +0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 198,064 | 195,622 | -2,442 | 0.20 | 0.21 | +0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,240 | 48,453 | -2,787 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 69,183 | 66,310 | -2,873 | 0.02 | 0.02 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 107,813 | 104,448 | -3,365 | 0.01 | 0.01 | +0.00 | sell |
| AXQ CAPITAL, LP | 10,897 | 6,105 | -4,792 | 0.24 | 0.14 | -0.10 | sell |
| Advisors Asset Management, Inc. | 9,309 | 3,782 | -5,527 | 0.02 | 0.01 | -0.01 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 110,832 | 104,429 | -6,403 | 0.40 | 0.46 | +0.06 | sell |
| FIRST TRUST ADVISORS LP | 177,958 | 170,610 | -7,348 | 0.02 | 0.02 | +0.00 | sell |
| RHUMBLINE ADVISERS | 163,590 | 153,704 | -9,886 | 0.02 | 0.02 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 15,116 | 4,262 | -10,854 | 0.02 | 0.01 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 113,779 | 101,602 | -12,177 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,671,593 | 1,658,638 | -12,955 | 0.24 | 0.26 | +0.02 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 482,986 | 463,670 | -19,316 | 0.05 | 0.05 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 38,683 | 18,119 | -20,564 | 0.02 | 0.01 | -0.01 | sell |
| Coronation Fund Managers Ltd. | 240,062 | 217,590 | -22,472 | 0.56 | 0.58 | +0.01 | sell |
| Holocene Advisors, LP | 45,184 | 18,696 | -26,488 | 0.01 | 0.01 | -0.01 | sell |
| SEI INVESTMENTS CO | 110,669 | 83,414 | -27,255 | 0.02 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 540,036 | 510,936 | -29,100 | 0.05 | 0.06 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 222,393 | 191,428 | -30,965 | 0.02 | 0.02 | -0.00 | sell |
| Newport Trust Company, LLC | 608,379 | 575,471 | -32,908 | 0.14 | 0.15 | +0.02 | sell |
| LUMINUS MANAGEMENT LLC | 117,800 | 82,040 | -35,760 | 2.75 | 3.63 | +0.89 | sell |