| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,314,387 | 2,598,602 | +284,215 | 0.07 | 0.07 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 581,204 | 763,511 | +182,307 | 1.22 | 1.27 | +0.04 | buy |
| 1832 Asset Management L.P. | 671,948 | 781,711 | +109,763 | 0.11 | 0.11 | -0.00 | buy |
| COOPERMAN LEON G | 982,047 | 1,090,000 | +107,953 | 3.92 | 4.03 | +0.11 | buy |
| Allspring Global Investments Holdings, LLC | 1,634,221 | 1,737,738 | +103,517 | 0.26 | 0.24 | -0.02 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 144,248 | 179,309 | +35,061 | 0.09 | 0.09 | +0.01 | buy |
| Bridgewater Associates, LP | 38,109 | 71,380 | +33,271 | 0.02 | 0.04 | +0.02 | buy |
| STRS OHIO | 166,489 | 189,103 | +22,614 | 0.06 | 0.06 | +0.00 | buy |
| State of Alaska, Department of Revenue | 23,285 | 41,515 | +18,230 | 0.03 | 0.04 | +0.01 | buy |
| HITE Hedge Asset Management LLC | 12,436 | 29,576 | +17,140 | 0.11 | 0.30 | +0.18 | buy |
| Gotham Asset Management, LLC | 11,691 | 26,737 | +15,046 | 0.01 | 0.02 | +0.01 | buy |
| Cruiser Capital Advisors, LLC | 32,050 | 47,050 | +15,000 | 4.20 | 3.32 | -0.87 | buy |
| First Eagle Investment Management, LLC | 112,150 | 124,850 | +12,700 | 0.02 | 0.02 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 107,561 | 119,827 | +12,266 | 0.08 | 0.08 | +0.00 | buy |
| Oak Thistle LLC | 2,840 | 13,308 | +10,468 | 0.20 | 0.38 | +0.18 | buy |
| Dynamic Technology Lab Private Ltd | 10,337 | 18,987 | +8,650 | 0.11 | 0.17 | +0.06 | buy |
| Neo Ivy Capital Management | 793 | 8,372 | +7,579 | 0.15 | 0.00 | -0.15 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 289,740 | 297,218 | +7,478 | 0.06 | 0.06 | -0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 192,897 | 198,810 | +5,913 | 0.20 | 0.19 | -0.02 | buy |
| Aptus Capital Advisors, LLC | 38,188 | 44,071 | +5,883 | 0.07 | 0.06 | -0.01 | buy |
| EPG Wealth Management LLC | 0 | 5,780 | +5,780 | 0.14 | 0.13 | -0.01 | buy |
| FEDERATED HERMES, INC. | 46,350 | 51,270 | +4,920 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 461,075 | 465,434 | +4,359 | 0.05 | 0.04 | -0.01 | buy |
| Quadrature Capital Ltd | 41,252 | 45,464 | +4,212 | 0.07 | 0.09 | +0.02 | buy |
| BENJAMIN EDWARDS INC | 6 | 3,766 | +3,760 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 10,626 | 14,139 | +3,513 | 0.01 | 0.01 | +0.00 | buy |
| TWIN CAPITAL MANAGEMENT INC | 12,608 | 15,592 | +2,984 | 0.14 | 0.15 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 4,688 | 2,344 | +2,344 | 0.00 | 0.00 | 0.00 | sell |
| WASHINGTON CAPITAL MANAGEMENT, INC | 3,500 | 5,700 | +2,200 | 0.28 | 0.38 | +0.10 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 95,231 | 97,215 | +1,984 | 0.01 | 0.01 | -0.00 | buy |
| Auxano Advisors, LLC | 11,774 | 13,487 | +1,713 | 0.31 | 0.30 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,773,170 | 2,774,677 | +1,507 | 0.08 | 0.07 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 74,563 | 75,575 | +1,012 | 0.02 | 0.01 | -0.00 | buy |
| Quarry LP | 541 | 1,498 | +957 | 0.02 | 0.04 | +0.02 | buy |
| AGF MANAGEMENT LTD | 20,309 | 21,070 | +761 | 0.01 | 0.01 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 151,827 | 152,531 | +704 | 0.28 | 0.24 | -0.04 | buy |
| Smartleaf Asset Management LLC | 1,086 | 1,644 | +558 | 0.02 | 0.02 | +0.00 | buy |
| Winch Advisory Services, LLC | 708 | 1,128 | +420 | 0.02 | 0.03 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 3,564 | 3,964 | +400 | 0.00 | 0.00 | -0.00 | buy |
| Dynasty Wealth Management, LLC | 5,904 | 6,229 | +325 | 0.02 | 0.02 | -0.00 | buy |
| Leisure Capital Management | 10,354 | 10,670 | +316 | 0.46 | 0.40 | -0.06 | buy |
| Vontobel Holding Ltd. | 2,904 | 3,179 | +275 | 0.00 | 0.00 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 1,440 | 1,677 | +237 | 0.02 | 0.02 | +0.00 | buy |
| EQUITABLE TRUST CO | 6,290 | 6,431 | +141 | 0.04 | 0.04 | -0.00 | buy |
| FULTON BANK, N.A. | 3,016 | 3,119 | +103 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 21,735 | 21,825 | +90 | 0.01 | 0.01 | -0.00 | buy |
| Covestor Ltd | 465 | 531 | +66 | 0.03 | 0.03 | +0.00 | buy |
| DAVENPORT & Co LLC | 6,625 | 6,641 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Hexagon Capital Partners LLC | 170 | 174 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 28 | 31 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 211 | 212 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Cornerstone Planning Group LLC | 67 | 55 | -12 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 1,844 | 1,831 | -13 | 0.02 | 0.01 | -0.00 | sell |
| MAI Capital Management | 3,473 | 3,441 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Great Lakes Retirement, Inc. | 9,599 | 9,564 | -35 | 0.12 | 0.11 | -0.02 | sell |
| BURNEY CO/ | 2,550 | 2,504 | -46 | 0.01 | 0.01 | -0.00 | sell |
| XPONANCE, INC. | 5,392 | 5,312 | -80 | 0.01 | 0.00 | -0.00 | sell |
| LGT Financial Advisors LLC | 139 | 46 | -93 | 0.03 | 0.01 | -0.02 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,491 | 2,381 | -110 | 0.01 | 0.01 | -0.00 | sell |
| Diligent Investors, LLC | 2,599 | 2,489 | -110 | 0.06 | 0.05 | -0.01 | sell |
| Hilltop National Bank | 5,361 | 5,245 | -116 | 0.16 | 0.14 | -0.02 | sell |
| Parkside Financial Bank & Trust | 659 | 538 | -121 | 0.01 | 0.01 | -0.00 | sell |
| ECOFI INVESTISSEMENTS SA | 850 | 700 | -150 | 0.04 | 0.03 | -0.01 | sell |
| SHELL ASSET MANAGEMENT CO | 2,844 | 2,690 | -154 | 0.01 | 0.01 | -0.00 | sell |
| STEPH & CO | 4,615 | 4,459 | -156 | 0.15 | 0.12 | -0.03 | sell |
| Tidal Investments LLC | 20,565 | 20,379 | -186 | 0.03 | 0.02 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,998 | 3,797 | -201 | 0.01 | 0.01 | -0.00 | sell |
| CI INVESTMENTS INC. | 1,490 | 1,260 | -230 | 0.00 | 0.00 | -0.00 | sell |
| Caldwell Trust Co | 1,305 | 1,013 | -292 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 11,188 | 10,834 | -354 | 0.03 | 0.02 | -0.01 | sell |
| Ethic Inc. | 7,332 | 6,946 | -386 | 0.02 | 0.02 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,039 | 11,639 | -400 | 0.01 | 0.01 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,393 | 9,973 | -420 | 0.02 | 0.02 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 16,531 | 16,091 | -440 | 0.01 | 0.01 | -0.00 | sell |
| PRIVATE TRUST CO NA | 2,117 | 1,667 | -450 | 0.02 | 0.01 | -0.01 | sell |
| HARBOUR INVESTMENTS, INC. | 3,467 | 2,978 | -489 | 0.01 | 0.01 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 36,949 | 36,450 | -499 | 0.02 | 0.02 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 17,362 | 16,718 | -644 | 0.06 | 0.05 | -0.01 | sell |
| Louisiana State Employees Retirement System | 14,200 | 13,500 | -700 | 0.03 | 0.02 | -0.00 | sell |
| Hilton Capital Management, LLC | 15,249 | 14,501 | -748 | 0.12 | 0.10 | -0.02 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 9,466 | 8,701 | -765 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 26,392 | 25,257 | -1,135 | 0.02 | 0.01 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 4,671 | 3,502 | -1,169 | 0.02 | 0.01 | -0.01 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,927,424 | 1,926,007 | -1,417 | 0.78 | 0.68 | -0.10 | sell |
| First Financial Bank - Trust Division | 18,897 | 17,412 | -1,485 | 0.18 | 0.14 | -0.04 | sell |
| VELA Investment Management, LLC | 50,251 | 48,617 | -1,634 | 1.68 | 1.45 | -0.24 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 64,695 | 63,026 | -1,669 | 0.04 | 0.03 | -0.01 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 429,419 | 427,276 | -2,143 | 2.38 | 2.06 | -0.32 | sell |
| Smithfield Trust Co | 2,230 | 70 | -2,160 | 0.01 | 0.00 | -0.01 | sell |
| Graham Capital Management, L.P. | 8,016 | 5,728 | -2,288 | 0.03 | 0.02 | -0.01 | sell |
| Retirement Systems of Alabama | 61,868 | 59,320 | -2,548 | 0.02 | 0.02 | -0.00 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 100,789 | 97,950 | -2,839 | 0.42 | 0.36 | -0.06 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 16,376 | 13,417 | -2,959 | 0.02 | 0.01 | -0.01 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 21,049 | 17,927 | -3,122 | 0.02 | 0.02 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,800 | 14,407 | -3,393 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 64,953 | 61,471 | -3,482 | 0.01 | 0.01 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 101,936 | 98,234 | -3,702 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 150,921 | 146,713 | -4,208 | 0.01 | 0.01 | -0.00 | sell |
| PATTEN & PATTEN INC/TN | 12,728 | 8,053 | -4,675 | 0.08 | 0.05 | -0.04 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 143,003 | 137,714 | -5,289 | 0.02 | 0.01 | -0.00 | sell |