| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 1,958,025 | 6,330,621 | +4,372,596 | 0.06 | 0.16 | +0.10 | buy |
| Invesco Ltd. | 15,601,892 | 17,080,376 | +1,478,484 | 0.12 | 0.10 | -0.01 | buy |
| Pacer Advisors, Inc. | 3,019,664 | 4,407,069 | +1,387,405 | 0.33 | 0.36 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 40,237 | 1,411,199 | +1,370,962 | 0.01 | 0.17 | +0.17 | buy |
| Patient Capital Management, LLC | 102,850 | 1,198,173 | +1,095,323 | 0.15 | 1.46 | +1.31 | buy |
| Bridgewater Associates, LP | 176,798 | 553,786 | +376,988 | 0.03 | 0.07 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 99,043 | 434,204 | +335,161 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 685,627 | 950,875 | +265,248 | 0.03 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 815,683 | 1,066,657 | +250,974 | 0.05 | 0.05 | -0.00 | buy |
| Holocene Advisors, LP | 129,116 | 272,240 | +143,124 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 576,758 | 702,934 | +126,176 | 0.03 | 0.04 | +0.00 | buy |
| LEE DANNER & BASS INC | 169,579 | 214,139 | +44,560 | 0.39 | 0.40 | +0.01 | buy |
| Horrell Capital Management, Inc. | 265,000 | 305,000 | +40,000 | 2.18 | 2.11 | -0.06 | buy |
| Boundary Creek Advisors LP | 720,467 | 759,165 | +38,698 | 9.15 | 9.76 | +0.61 | buy |
| Ethic Inc. | 36,917 | 74,341 | +37,424 | 0.04 | 0.05 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 108,200 | 139,000 | +30,800 | 0.03 | 0.03 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 120,126 | 147,965 | +27,839 | 0.01 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 3,527,748 | 3,553,327 | +25,579 | 0.21 | 0.17 | -0.04 | buy |
| Assenagon Asset Management S.A. | 153,509 | 178,797 | +25,288 | 0.02 | 0.01 | -0.00 | buy |
| DUALITY ADVISERS, LP | 23,092 | 46,860 | +23,768 | 0.08 | 0.12 | +0.04 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 520,247 | 540,838 | +20,591 | 4.02 | 3.28 | -0.74 | buy |
| Mork Capital Management, LLC | 40,200 | 60,200 | +20,000 | 0.82 | 0.98 | +0.15 | buy |
| P.A.W. CAPITAL CORP | 160,000 | 180,000 | +20,000 | 8.78 | 10.13 | +1.35 | buy |
| Cambria Investment Management, L.P. | 208,816 | 226,498 | +17,682 | 0.46 | 0.38 | -0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 238,167 | 220,749 | +17,418 | 0.01 | 0.01 | 0.00 | sell |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 665,335 | 679,760 | +14,425 | 6.47 | 5.91 | -0.56 | buy |
| Aberdeen Group plc | 27,328 | 39,148 | +11,820 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 91,109 | 102,478 | +11,369 | 0.01 | 0.00 | -0.00 | buy |
| Focused Wealth Management, Inc | 93 | 10,093 | +10,000 | 0.00 | 0.04 | +0.04 | buy |
| Czech National Bank | 26,953 | 35,861 | +8,908 | 0.02 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 3,099,257 | 3,107,651 | +8,394 | 0.20 | 0.16 | -0.04 | buy |
| AMERIPRISE FINANCIAL INC | 2,984,640 | 2,992,875 | +8,235 | 0.03 | 0.02 | -0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 15,380 | 23,490 | +8,110 | 0.03 | 0.04 | +0.01 | buy |
| Dynamic Advisor Solutions LLC | 25,921 | 33,921 | +8,000 | 0.04 | 0.03 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 24,684 | 32,161 | +7,477 | 0.01 | 0.02 | +0.00 | buy |
| FIFTH THIRD BANCORP | 8,862 | 15,523 | +6,661 | 0.00 | 0.00 | +0.00 | buy |
| Twelve Points Wealth Management LLC | 21,281 | 27,669 | +6,388 | 0.30 | 0.29 | -0.02 | buy |
| LBP AM SA | 32,747 | 38,896 | +6,149 | 0.02 | 0.02 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 9,942 | 15,849 | +5,907 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 22,733 | 24,741 | +2,008 | 0.39 | 0.38 | -0.01 | buy |
| AMALGAMATED BANK | 72,040 | 73,961 | +1,921 | 0.02 | 0.01 | -0.00 | buy |
| CSS LLC/IL | 20,901 | 22,801 | +1,900 | 0.04 | 0.04 | -0.00 | buy |
| ROMANO BROTHERS AND COMPANY | 17,987 | 19,787 | +1,800 | 0.07 | 0.06 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 409,524 | 411,263 | +1,739 | 0.01 | 0.01 | -0.00 | buy |
| XPONANCE, INC. | 34,744 | 36,464 | +1,720 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 113,572 | 115,204 | +1,632 | 0.01 | 0.01 | -0.00 | buy |
| EQUITABLE TRUST CO | 14,003 | 15,243 | +1,240 | 0.03 | 0.03 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 50,700 | 51,800 | +1,100 | 0.02 | 0.02 | -0.00 | buy |
| FEDERATED HERMES, INC. | 633,034 | 634,029 | +995 | 0.04 | 0.04 | -0.01 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 11,046 | 11,846 | +800 | 0.01 | 0.01 | -0.00 | buy |
| Covestor Ltd | 27,019 | 27,804 | +785 | 0.60 | 0.47 | -0.12 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 2,603 | 3,073 | +470 | 0.00 | 0.00 | -0.00 | buy |
| Teza Capital Management LLC | 9,347 | 9,791 | +444 | 0.04 | 0.03 | -0.01 | buy |
| Verdence Capital Advisors LLC | 11,795 | 12,124 | +329 | 0.04 | 0.03 | -0.01 | buy |
| Parkside Financial Bank & Trust | 1,037 | 1,329 | +292 | 0.01 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 257,058 | 257,298 | +240 | 0.02 | 0.01 | -0.00 | buy |
| INGALLS & SNYDER LLC | 21,518 | 21,693 | +175 | 0.03 | 0.02 | -0.01 | buy |
| Glassman Wealth Services | 421 | 530 | +109 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 474 | 577 | +103 | 0.00 | 0.00 | -0.00 | buy |
| TRUSTMARK BANK TRUST DEPARTMENT | 104,972 | 105,075 | +103 | 0.26 | 0.22 | -0.04 | buy |
| CKW FINANCIAL GROUP | 4 | 68 | +64 | 0.00 | 0.00 | +0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 130 | 174 | +44 | 0.00 | 0.00 | +0.00 | buy |
| First Command Advisory Services, Inc. | 4 | 14 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Northwest Capital Management Inc | 7 | 15 | +8 | 0.00 | 0.00 | +0.00 | buy |
| New England Capital Financial Advisors LLC | 53 | 59 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 185 | 190 | +5 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 1,442 | 1,445 | +3 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 62 | 65 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Colonial Trust Advisors | 6 | 8 | +2 | 0.00 | 0.00 | +0.00 | buy |
| WEST PACES ADVISORS INC. | 510 | 500 | -10 | 0.00 | 0.00 | -0.00 | sell |
| HOEY INVESTMENTS, INC | 534 | 517 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Prestige Wealth Management Group LLC | 192 | 170 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Smithfield Trust Co | 1,346 | 1,316 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Your Advocates Ltd., LLP | 325 | 287 | -38 | 0.00 | 0.00 | -0.00 | sell |
| SITTNER & NELSON, LLC | 262 | 198 | -64 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 9,815 | 9,739 | -76 | 0.01 | 0.00 | -0.00 | sell |
| Coston, McIsaac & Partners | 129 | 42 | -87 | 0.00 | 0.00 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 10,720 | 10,600 | -120 | 0.04 | 0.04 | -0.01 | sell |
| One Wealth Advisors, LLC | 15,592 | 15,436 | -156 | 0.09 | 0.07 | -0.02 | sell |
| Summit X, LLC | 11,756 | 11,574 | -182 | 0.08 | 0.08 | +0.00 | sell |
| First Horizon Advisors, Inc. | 5,477 | 5,282 | -195 | 0.01 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 14,404 | 14,183 | -221 | 0.02 | 0.01 | -0.00 | sell |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 102,091 | 101,861 | -230 | 0.11 | 0.09 | -0.02 | sell |
| Horizon Investments, LLC | 6,495 | 6,226 | -269 | 0.00 | 0.00 | -0.00 | sell |
| IMA Advisory Services, Inc. | 74,802 | 74,521 | -281 | 0.51 | 0.40 | -0.11 | sell |
| Poehling Capital Management, INC. | 71,636 | 71,207 | -429 | 0.65 | 0.52 | -0.13 | sell |
| Truvestments Capital LLC | 2,830 | 2,383 | -447 | 0.04 | 0.03 | -0.01 | sell |
| Snowden Capital Advisors LLC | 28,095 | 27,639 | -456 | 0.03 | 0.02 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 5,790 | 5,331 | -459 | 0.00 | 0.00 | -0.00 | sell |
| TWIN CAPITAL MANAGEMENT INC | 17,456 | 16,994 | -462 | 0.06 | 0.05 | -0.01 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 11,116 | 10,449 | -667 | 0.02 | 0.01 | -0.00 | sell |
| Arnhold LLC | 801,862 | 801,039 | -823 | 2.43 | 1.99 | -0.44 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 10,823 | 9,924 | -899 | 0.01 | 0.00 | -0.00 | sell |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 31,000 | 30,000 | -1,000 | 0.22 | 0.17 | -0.06 | sell |
| BOKF, NA | 44,675 | 43,271 | -1,404 | 0.02 | 0.02 | -0.01 | sell |
| Coppell Advisory Solutions LLC | 1,579 | 150 | -1,429 | 0.01 | 0.00 | -0.01 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 9,921 | 8,488 | -1,433 | 0.01 | 0.01 | -0.00 | sell |
| Kentucky Retirement Systems | 18,306 | 16,855 | -1,451 | 0.02 | 0.01 | -0.00 | sell |
| ELEVATION WEALTH PARTNERS, LLC | 1,867 | 267 | -1,600 | 0.04 | 0.00 | -0.04 | sell |
| CHICAGO TRUST Co NA | 13,293 | 11,602 | -1,691 | 0.09 | 0.06 | -0.02 | sell |