| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 2,284,191 | 1,504,913 | +779,278 | 0.19 | 0.09 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,205,591 | 624,138 | +581,453 | 0.04 | 0.02 | 0.00 | sell |
| SOUND SHORE MANAGEMENT INC /CT/ | 3,334,283 | 3,779,255 | +444,972 | 2.95 | 2.90 | -0.05 | buy |
| JANUS HENDERSON GROUP PLC | 6,324,728 | 5,952,407 | +372,321 | 0.10 | 0.08 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,633,324 | 1,974,094 | +340,770 | 0.03 | 0.03 | 0.00 | buy |
| CANTOR FITZGERALD, L. P. | 86,449 | 382,343 | +295,894 | 0.04 | 0.18 | 0.00 | buy |
| Brandywine Global Investment Management, LLC | 445,053 | 695,323 | +250,270 | 0.08 | 0.12 | +0.04 | buy |
| ALPS ADVISORS INC | 1,209,862 | 1,365,487 | +155,625 | 0.25 | 0.25 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,444,057 | 5,587,164 | +143,107 | 0.02 | 0.01 | 0.00 | buy |
| Marathon Asset Management Ltd | 1,175,583 | 1,057,075 | +118,508 | 0.77 | 0.62 | 0.00 | sell |
| Advisors Asset Management, Inc. | 241,841 | 347,562 | +105,721 | 0.12 | 0.15 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,712,721 | 1,607,671 | +105,050 | 0.09 | 0.07 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 837,334 | 928,510 | +91,176 | 0.02 | 0.02 | 0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,115,369 | 1,200,344 | +84,975 | 1.18 | 1.06 | 0.00 | buy |
| WHITEBOX ADVISORS LLC | 51,224 | 135,343 | +84,119 | 0.06 | 0.14 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 2,707,679 | 2,780,452 | +72,773 | 0.14 | 0.13 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 143,866 | 89,928 | +53,938 | 0.03 | 0.02 | 0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 76,600 | 28,600 | +48,000 | 0.12 | 0.03 | -0.09 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,160,505 | 1,207,680 | +47,175 | 0.44 | 0.40 | 0.00 | buy |
| KLCM Advisors, Inc. | 304,855 | 350,583 | +45,728 | 1.42 | 1.43 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 435,244 | 468,619 | +33,375 | 0.02 | 0.01 | -0.00 | buy |
| ING GROEP NV | 7,124 | 36,435 | +29,311 | 0.00 | 0.01 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 904,543 | 876,470 | +28,073 | 0.04 | 0.03 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 878,103 | 905,478 | +27,375 | 0.02 | 0.02 | -0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 916,317 | 889,875 | +26,442 | 1.21 | 0.90 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 333,507 | 313,608 | +19,899 | 0.01 | 0.01 | -0.00 | sell |
| Factorial Partners, LLC | 47,500 | 28,000 | +19,500 | 0.84 | 0.40 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 57,300 | 75,200 | +17,900 | 0.00 | 0.00 | 0.00 | buy |
| Retirement Systems of Alabama | 75,183 | 57,970 | +17,213 | 0.01 | 0.01 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 202,600 | 186,200 | +16,400 | 0.01 | 0.01 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 35,334 | 19,623 | +15,711 | 0.08 | 0.05 | -0.03 | sell |
| COMMERCE BANK | 28,440 | 15,475 | +12,965 | 0.01 | 0.00 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 37,431 | 49,702 | +12,271 | 0.01 | 0.01 | 0.00 | buy |
| BEDDOW CAPITAL MANAGEMENT INC | 62,798 | 51,933 | +10,865 | 0.74 | 0.55 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 126,341 | 115,585 | +10,756 | 0.01 | 0.01 | 0.00 | sell |
| BROOKS, MOORE & ASSOCIATES, INC. | 40,649 | 51,184 | +10,535 | 0.69 | 0.75 | 0.00 | buy |
| FOSTER & MOTLEY INC | 52,527 | 42,706 | +9,821 | 0.10 | 0.07 | 0.00 | sell |
| MILLER VALUE PARTNERS, LLC | 230,000 | 222,000 | +8,000 | 0.34 | 3.04 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 16,601 | 23,374 | +6,773 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 32,485 | 28,200 | +4,285 | 0.00 | 0.00 | -0.00 | sell |
| Treasurer of the State of North Carolina | 111,090 | 115,170 | +4,080 | 0.01 | 0.01 | 0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 80,857 | 84,884 | +4,027 | 0.03 | 0.03 | 0.00 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 51,589 | 47,613 | +3,976 | 0.12 | 0.10 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 90,857 | 87,212 | +3,645 | 0.00 | 0.00 | 0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 287,333 | 283,733 | +3,600 | 0.37 | 0.32 | 0.00 | sell |
| GARLAND CAPITAL MANAGEMENT INC | 159,197 | 162,617 | +3,420 | 2.54 | 2.28 | 0.00 | buy |
| PINNACLE ASSOCIATES LTD | 9,655 | 12,868 | +3,213 | 0.00 | 0.00 | +0.00 | buy |
| ROBERTS GLORE & CO INC /IL/ | 30,363 | 33,566 | +3,203 | 0.24 | 0.22 | 0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 7,595 | 10,668 | +3,073 | 0.01 | 0.02 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 18,500 | 15,500 | +3,000 | 0.00 | 0.00 | 0.00 | sell |
| CI INVESTMENTS INC. | 6,434 | 9,289 | +2,855 | 0.00 | 0.00 | 0.00 | buy |
| BANQUE PICTET & CIE SA | 49,543 | 52,281 | +2,738 | 0.01 | 0.01 | -0.00 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 303,808 | 301,238 | +2,570 | 1.70 | 1.46 | -0.24 | sell |
| PROFUND ADVISORS LLC | 29,318 | 31,478 | +2,160 | 0.04 | 0.04 | 0.00 | buy |
| Poehling Capital Management, INC. | 355,667 | 357,824 | +2,157 | 2.82 | 2.52 | 0.00 | buy |
| BONNESS ENTERPRISES INC | 51,950 | 49,860 | +2,090 | 0.54 | 0.47 | 0.00 | sell |
| ELEMENT CAPITAL MANAGEMENT LLC | 34,337 | 36,183 | +1,846 | 0.06 | 0.05 | -0.01 | buy |
| KAHN BROTHERS GROUP INC | 61,619 | 59,798 | +1,821 | 0.21 | 0.18 | -0.03 | sell |
| Kendall Capital Management | 20,397 | 18,717 | +1,680 | 0.23 | 0.17 | 0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 25,671 | 24,160 | +1,511 | 0.01 | 0.01 | 0.00 | sell |
| Providence Capital Advisors, LLC | 2,612 | 1,246 | +1,366 | 0.04 | 0.01 | 0.00 | sell |
| PARSONS CAPITAL MANAGEMENT INC/RI | 15,611 | 14,255 | +1,356 | 0.03 | 0.02 | 0.00 | sell |
| ProShare Advisors LLC | 39,292 | 40,519 | +1,227 | 0.00 | 0.00 | 0.00 | buy |
| PRIVATE TRUST CO NA | 3,899 | 2,759 | +1,140 | 0.01 | 0.01 | 0.00 | sell |
| WHITTIER TRUST CO | 7,876 | 6,874 | +1,002 | 0.00 | 0.00 | 0.00 | sell |
| CARRET ASSET MANAGEMENT, LLC | 89,957 | 90,718 | +761 | 0.29 | 0.25 | -0.04 | buy |
| DENALI ADVISORS LLC | 2,623 | 1,910 | +713 | 0.03 | 0.01 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 10,367 | 9,859 | +508 | 0.00 | 0.00 | 0.00 | sell |
| EXCALIBUR MANAGEMENT CORP | 27,604 | 27,288 | +316 | 0.34 | 0.29 | 0.00 | sell |
| Crewe Advisors LLC | 369 | 111 | +258 | 0.00 | 0.00 | 0.00 | sell |
| Bell Investment Advisors, Inc | 180 | 419 | +239 | 0.00 | 0.00 | 0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 20,964 | 20,743 | +221 | 0.01 | 0.01 | -0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 3,836 | 4,051 | +215 | 0.00 | 0.00 | 0.00 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 14,322 | 14,115 | +207 | 0.06 | 0.05 | 0.00 | sell |
| WEBSTER BANK, N. A. | 420 | 230 | +190 | 0.00 | 0.00 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 231,719 | 231,901 | +182 | 0.01 | 0.01 | 0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 1,378 | 1,197 | +181 | 0.00 | 0.00 | 0.00 | sell |
| New England Research & Management, Inc. | 22,051 | 21,926 | +125 | 0.30 | 0.26 | -0.04 | sell |
| Smithfield Trust Co | 1,508 | 1,385 | +123 | 0.00 | 0.00 | 0.00 | sell |
| GW&K Investment Management, LLC | 47 | 150 | +103 | 0.00 | 0.00 | +0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 161 | 61 | +100 | 0.00 | 0.00 | 0.00 | sell |
| MONTAG A & ASSOCIATES INC | 1,798 | 1,879 | +81 | 0.00 | 0.00 | -0.00 | buy |
| Pflug Koory, LLC | 277 | 222 | +55 | 0.00 | 0.00 | 0.00 | sell |
| Quilter Plc | 861 | 811 | +50 | 0.00 | 0.00 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 7,891 | 7,846 | +45 | 0.01 | 0.01 | 0.00 | sell |
| Laurel Wealth Advisors LLC | 589 | 556 | +33 | 0.00 | 0.00 | 0.00 | sell |
| Sound Income Strategies, LLC | 380 | 348 | +32 | 0.00 | 0.00 | 0.00 | sell |
| DUNCKER STREETT & CO INC | 100 | 80 | +20 | 0.00 | 0.00 | 0.00 | sell |
| Arnhold LLC | 57,480 | 57,463 | +17 | 0.15 | 0.14 | 0.00 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 1,103 | 1,116 | +13 | 0.02 | 0.02 | 0.00 | buy |
| Key FInancial Inc | 1,602 | 1,614 | +12 | 0.01 | 0.01 | 0.00 | buy |
| FAIRFIELD, BUSH & CO. | 15,356 | 15,362 | +6 | 0.13 | 0.09 | 0.00 | buy |
| Truvestments Capital LLC | 582 | 588 | +6 | 0.01 | 0.01 | 0.00 | buy |
| AUXIER ASSET MANAGEMENT | 48,174 | 48,169 | +5 | 0.20 | 0.17 | 0.00 | sell |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 6,652 | 6,650 | +2 | 0.06 | 0.06 | 0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 1,079 | 1,077 | +2 | 0.00 | 0.00 | 0.00 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 142 | 140 | +2 | 0.00 | 0.00 | 0.00 | sell |
| Kozak & Associates, Inc. | 101 | 102 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Plante Moran Financial Advisors, LLC | 1,363 | 1,362 | -1 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 40 | 24 | -16 | 0.00 | 0.00 | -0.00 | sell |