| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC | 1,329,987 | 3,204,796 | +1,874,809 | 0.43 | 1.30 | +0.86 | buy |
| Slate Path Capital LP | 3,580,786 | 5,145,786 | +1,565,000 | 1.15 | 1.92 | +0.77 | buy |
| KAHN BROTHERS GROUP INC | 35,310 | 1,180,204 | +1,144,894 | 0.08 | 3.29 | +3.21 | buy |
| LSV ASSET MANAGEMENT | 3,349,579 | 4,488,828 | +1,139,249 | 0.11 | 0.17 | +0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,128,810 | 3,970,328 | +841,518 | 0.06 | 0.09 | +0.03 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 4,675,137 | 5,024,748 | +349,611 | 2.34 | 2.95 | +0.62 | buy |
| Cerity Partners LLC | 346,712 | 686,494 | +339,782 | 0.02 | 0.03 | +0.02 | buy |
| Russell Investments Group, Ltd. | 1,356,332 | 1,634,478 | +278,146 | 0.04 | 0.05 | +0.01 | buy |
| KLCM Advisors, Inc. | 999,099 | 1,241,795 | +242,696 | 2.22 | 3.00 | +0.77 | buy |
| Gotham Asset Management, LLC | 501,022 | 670,567 | +169,545 | 0.14 | 0.19 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,324,670 | 2,485,319 | +160,649 | 0.07 | 0.08 | +0.02 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 67,221 | 211,453 | +144,232 | 0.21 | 0.78 | +0.56 | buy |
| Trexquant Investment LP | 188,832 | 330,146 | +141,314 | 0.06 | 0.13 | +0.06 | buy |
| Douglas Lane & Associates, LLC | 360,775 | 488,304 | +127,529 | 0.08 | 0.13 | +0.05 | buy |
| Brandywine Global Investment Management, LLC | 1,483,248 | 1,595,387 | +112,139 | 0.17 | 0.22 | +0.04 | buy |
| American Capital Advisory, LLC | 2 | 79,146 | +79,144 | 0.00 | 1.62 | +1.62 | buy |
| ALPS ADVISORS INC | 418,997 | 493,527 | +74,530 | 0.05 | 0.07 | +0.02 | buy |
| D.A. DAVIDSON & CO. | 45,363 | 117,583 | +72,220 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 356,317 | 427,575 | +71,258 | 0.01 | 0.02 | +0.01 | buy |
| Advisors Asset Management, Inc. | 543,925 | 613,612 | +69,687 | 0.16 | 0.22 | +0.06 | buy |
| Tidal Investments LLC | 61,347 | 126,312 | +64,965 | 0.02 | 0.04 | +0.02 | buy |
| WBI INVESTMENTS, LLC | 61,967 | 122,238 | +60,271 | 0.18 | 0.48 | +0.30 | buy |
| NIA IMPACT ADVISORS, LLC | 107,810 | 166,685 | +58,875 | 1.45 | 1.25 | -0.20 | buy |
| Caption Management, LLC | 51,499 | 102,300 | +50,801 | 0.08 | 0.21 | +0.13 | buy |
| Janney Montgomery Scott LLC | 212,263 | 263,051 | +50,788 | 0.01 | 0.02 | +0.00 | buy |
| AXA S.A. | 313,700 | 359,866 | +46,166 | 0.01 | 0.02 | +0.01 | buy |
| Sound Income Strategies, LLC | 489,729 | 532,550 | +42,821 | 0.59 | 0.75 | +0.16 | buy |
| BEDDOW CAPITAL MANAGEMENT INC | 174,970 | 214,700 | +39,730 | 1.17 | 1.76 | +0.59 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,818,148 | 2,853,331 | +35,183 | 0.03 | 0.03 | +0.01 | buy |
| Range Financial Group LLC | 11,495 | 39,355 | +27,860 | 0.10 | 0.38 | +0.28 | buy |
| Gilman Hill Asset Management, LLC | 632,551 | 658,614 | +26,063 | 1.70 | 2.22 | +0.52 | buy |
| Engineers Gate Manager LP | 50,281 | 72,185 | +21,904 | 0.02 | 0.04 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 58,931 | 79,555 | +20,624 | 0.02 | 0.03 | 0.00 | buy |
| Handelsbanken Fonder AB | 45,800 | 66,100 | +20,300 | 0.00 | 0.01 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 178,536 | 193,671 | +15,135 | 0.04 | 0.05 | +0.01 | buy |
| Alaska Permanent Fund Corp | 132,078 | 146,970 | +14,892 | 0.03 | 0.04 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 628,668 | 643,066 | +14,398 | 0.08 | 0.11 | +0.02 | buy |
| LECAP ASSET MANAGEMENT LTD | 20,773 | 34,865 | +14,092 | 0.11 | 0.14 | +0.03 | buy |
| SeaCrest Wealth Management, LLC | 19,004 | 32,710 | +13,706 | 0.03 | 0.08 | +0.04 | buy |
| AMALGAMATED BANK | 108,559 | 121,430 | +12,871 | 0.01 | 0.02 | +0.01 | buy |
| Provenance Wealth Advisors, LLC | 29 | 12,306 | +12,277 | 0.00 | 0.03 | +0.03 | buy |
| Teza Capital Management LLC | 21,944 | 33,168 | +11,224 | 0.05 | 0.08 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 20,247 | 30,395 | +10,148 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 268,030 | 277,929 | +9,899 | 0.01 | 0.02 | +0.01 | buy |
| EMC Capital Management | 5,450 | 13,831 | +8,381 | 0.05 | 0.16 | +0.10 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 24,836 | 32,135 | +7,299 | 0.09 | 0.13 | +0.04 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 27,720 | 34,670 | +6,950 | 0.03 | 0.04 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 11,464 | 18,060 | +6,596 | 0.01 | 0.03 | +0.01 | buy |
| Atlas Brown,Inc. | 19,514 | 26,001 | +6,487 | 0.12 | 0.18 | +0.06 | buy |
| WEALTH EFFECTS LLC | 46,477 | 51,804 | +5,327 | 0.25 | 0.36 | +0.11 | buy |
| Kendall Capital Management | 37,710 | 42,940 | +5,230 | 0.21 | 0.28 | +0.07 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 24,634 | 29,641 | +5,007 | 0.01 | 0.02 | +0.01 | buy |
| Corton Capital Inc. | 31,623 | 36,467 | +4,844 | 0.15 | 0.25 | +0.11 | buy |
| State of Wyoming | 6,796 | 11,225 | +4,429 | 0.02 | 0.04 | +0.02 | buy |
| CSS LLC/IL | 20,000 | 24,000 | +4,000 | 0.02 | 0.03 | +0.01 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 16,119 | 19,963 | +3,844 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 23,528 | 27,254 | +3,726 | 0.01 | 0.01 | +0.00 | buy |
| Essex Financial Services, Inc. | 43,722 | 47,295 | +3,573 | 0.07 | 0.08 | +0.02 | buy |
| Royal Capital Wealth Management, LLC | 11,335 | 14,373 | +3,038 | 0.14 | 0.21 | +0.07 | buy |
| Register Financial Advisors LLC | 43,008 | 46,046 | +3,038 | 0.41 | 0.45 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 220,441 | 223,462 | +3,021 | 0.03 | 0.03 | +0.01 | buy |
| Graypoint LLC | 10,098 | 12,706 | +2,608 | 0.01 | 0.02 | +0.01 | buy |
| OPPENHEIMER & CO INC | 39,902 | 42,088 | +2,186 | 0.01 | 0.01 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 438 | 2,412 | +1,974 | 0.00 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 16,584 | 18,553 | +1,969 | 0.00 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 16,406 | 18,203 | +1,797 | 0.01 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 96,803 | 98,582 | +1,779 | 0.01 | 0.01 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 13,608 | 15,164 | +1,556 | 0.05 | 0.07 | +0.02 | buy |
| Hexagon Capital Partners LLC | 1,174 | 2,628 | +1,454 | 0.00 | 0.01 | +0.01 | buy |
| SIGNATUREFD, LLC | 9,190 | 10,610 | +1,420 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 191,129 | 192,507 | +1,378 | 0.08 | 0.08 | -0.00 | buy |
| Second Line Capital, LLC | 190,565 | 191,885 | +1,320 | 1.10 | 1.17 | +0.07 | buy |
| Poehling Capital Management, INC. | 312,860 | 314,174 | +1,314 | 1.43 | 1.58 | +0.15 | buy |
| Jacobi Capital Management LLC | 17,671 | 18,937 | +1,266 | 0.03 | 0.03 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 231,281 | 232,512 | +1,231 | 0.00 | 0.00 | +0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 10,823 | 12,024 | +1,201 | 0.02 | 0.03 | +0.01 | buy |
| Covestor Ltd | 12,393 | 13,495 | +1,102 | 0.13 | 0.18 | +0.04 | buy |
| Treasurer of the State of North Carolina | 113,300 | 114,080 | +780 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 2,615 | 3,387 | +772 | 0.01 | 0.01 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 10,604 | 11,327 | +723 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 4,321 | 5,030 | +709 | 0.01 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 17,921 | 18,579 | +658 | 0.00 | 0.01 | +0.00 | buy |
| Deseret Mutual Benefit Administrators | 5,969 | 6,595 | +626 | 0.05 | 0.06 | +0.01 | buy |
| Compound Planning, Inc. | 32,265 | 32,858 | +593 | 0.06 | 0.06 | -0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 21,216 | 21,772 | +556 | 0.01 | 0.01 | +0.00 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 566 | 1,050 | +484 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 14,699 | 15,125 | +426 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 331 | 585 | +254 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrust Axiom LLC | 12,770 | 12,985 | +215 | 0.06 | 0.08 | +0.02 | buy |
| Bell Investment Advisors, Inc | 779 | 980 | +201 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 12,628 | 12,801 | +173 | 0.02 | 0.02 | +0.00 | buy |
| Rosenberg Matthew Hamilton | 21 | 165 | +144 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 410 | 554 | +144 | 0.00 | 0.01 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 1,949 | 2,080 | +131 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 13,023 | 13,144 | +121 | 0.01 | 0.01 | +0.00 | buy |
| BOK Financial Private Wealth, Inc. | 290 | 400 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Arnhold LLC | 82,330 | 82,430 | +100 | 0.13 | 0.16 | +0.03 | buy |
| Pinnacle Bancorp, Inc. | 158 | 244 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Quad-Cities Investment Group, LLC | 10,850 | 10,926 | +76 | 0.11 | 0.12 | +0.01 | buy |
| NBC SECURITIES, INC. | 7,015 | 7,080 | +65 | 0.01 | 0.01 | +0.00 | buy |