| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 1,378,620 | 3,254,884 | +1,876,264 | 0.02 | 0.03 | +0.01 | buy |
| Gotham Asset Management, LLC | 1,400,250 | 2,705,513 | +1,305,263 | 0.18 | 0.16 | -0.02 | buy |
| KAHN BROTHERS GROUP INC | 2,493,384 | 3,490,150 | +996,766 | 7.51 | 6.78 | -0.72 | buy |
| PRIVATE MANAGEMENT GROUP INC | 2,142,010 | 3,135,960 | +993,950 | 1.15 | 1.00 | 0.00 | buy |
| Brandywine Global Investment Management, LLC | 1,425,425 | 2,262,626 | +837,201 | 0.15 | 0.15 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 600,057 | 1,306,930 | +706,873 | 0.02 | 0.03 | +0.01 | buy |
| Cerity Partners LLC | 1,153,044 | 1,664,020 | +510,976 | 0.04 | 0.03 | -0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 499,082 | 996,965 | +497,883 | 0.37 | 0.40 | +0.03 | buy |
| M&G Plc | 371,272 | 867,634 | +496,362 | 0.03 | 0.05 | +0.02 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 269,712 | 536,728 | +267,016 | 0.13 | 0.16 | +0.02 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 224,942 | 398,423 | +173,481 | 0.03 | 0.03 | +0.00 | buy |
| State of Alaska, Department of Revenue | 142,700 | 300,714 | +158,014 | 0.03 | 0.03 | +0.01 | buy |
| BEDDOW CAPITAL MANAGEMENT INC | 487,925 | 608,075 | +120,150 | 2.72 | 2.33 | -0.39 | buy |
| Bridgewater Associates, LP | 68,297 | 188,436 | +120,139 | 0.00 | 0.01 | +0.00 | buy |
| Optimist Retirement Group LLC | 139,834 | 252,248 | +112,414 | 1.04 | 1.17 | +0.13 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,140 | 112,300 | +111,160 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 416,706 | 525,135 | +108,429 | 0.02 | 0.02 | -0.00 | buy |
| Wedmont Private Capital | 45,557 | 152,118 | +106,561 | 0.03 | 0.06 | +0.04 | buy |
| Avidity Partners Management LP | 535,000 | 640,000 | +105,000 | 1.64 | 1.24 | -0.40 | buy |
| ExodusPoint Capital Management, LP | 420,979 | 502,457 | +81,478 | 0.08 | 0.06 | -0.02 | buy |
| CM Management, LLC | 150,000 | 225,000 | +75,000 | 2.24 | 1.98 | -0.26 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 816,736 | 886,218 | +69,482 | 0.05 | 0.04 | -0.02 | buy |
| Bleakley Financial Group, LLC | 29,209 | 98,082 | +68,873 | 0.01 | 0.02 | +0.01 | buy |
| Bridgefront Capital, LLC | 11,104 | 67,543 | +56,439 | 0.05 | 0.17 | +0.13 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 4,850,343 | 4,904,076 | +53,733 | 0.07 | 0.04 | -0.03 | buy |
| Allianz Asset Management GmbH | 1,276,249 | 1,329,902 | +53,653 | 0.03 | 0.02 | -0.01 | buy |
| Douglas Lane & Associates, LLC | 265,559 | 315,952 | +50,393 | 0.06 | 0.04 | -0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 63,795 | 113,354 | +49,559 | 0.15 | 0.15 | +0.00 | buy |
| Quantbot Technologies LP | 75,456 | 123,437 | +47,981 | 0.04 | 0.03 | -0.00 | buy |
| Triumph Capital Management | 43,215 | 90,342 | +47,127 | 0.21 | 0.26 | +0.05 | buy |
| Nebula Research & Development LLC | 34,822 | 75,774 | +40,952 | 0.05 | 0.06 | +0.01 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 79,183 | 119,363 | +40,180 | 0.09 | 0.08 | -0.00 | buy |
| Krane Funds Advisors LLC | 15,851 | 46,661 | +30,810 | 0.01 | 0.02 | +0.01 | buy |
| Erste Asset Management GmbH | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 123,864 | 146,764 | +22,900 | 0.03 | 0.02 | -0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 122,801 | 140,563 | +17,762 | 0.02 | 0.01 | -0.01 | buy |
| CWA Asset Management Group, LLC | 35,125 | 52,746 | +17,621 | 0.03 | 0.02 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 81,445 | 92,893 | +11,448 | 0.02 | 0.01 | -0.01 | buy |
| Abel Hall, LLC | 11,484 | 22,436 | +10,952 | 0.10 | 0.10 | -0.00 | buy |
| Meeder Advisory Services, Inc. | 25,433 | 35,715 | +10,282 | 0.02 | 0.02 | -0.00 | buy |
| PROFUND ADVISORS LLC | 32,068 | 42,278 | +10,210 | 0.02 | 0.01 | -0.01 | buy |
| LSV ASSET MANAGEMENT | 7,980,775 | 7,989,460 | +8,685 | 0.29 | 0.18 | -0.10 | buy |
| BFSG, LLC | 16,300 | 23,610 | +7,310 | 0.03 | 0.03 | -0.00 | buy |
| Vise Technologies, Inc. | 15,944 | 23,019 | +7,075 | 0.02 | 0.01 | -0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 17,916 | 24,747 | +6,831 | 0.00 | 0.00 | -0.00 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 99,972 | 106,260 | +6,288 | 0.27 | 0.17 | -0.10 | buy |
| HANCOCK WHITNEY CORP | 41,463 | 47,402 | +5,939 | 0.02 | 0.01 | -0.01 | buy |
| Humankind Investments LLC | 11,312 | 17,060 | +5,748 | 0.04 | 0.04 | -0.00 | buy |
| WEALTH EFFECTS LLC | 59,104 | 64,840 | +5,736 | 0.37 | 0.23 | -0.13 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 123,927 | 129,279 | +5,352 | 0.03 | 0.02 | -0.02 | buy |
| Laurel Wealth Advisors LLC | 510 | 4,937 | +4,427 | 0.00 | 0.01 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 510 | 4,937 | +4,427 | 0.00 | 0.01 | 0.00 | buy |
| EMC Capital Management | 13,831 | 17,843 | +4,012 | 0.12 | 0.09 | -0.03 | buy |
| Impact Partnership Wealth, LLC | 14,580 | 18,418 | +3,838 | 0.05 | 0.03 | -0.01 | buy |
| Covestor Ltd | 14,663 | 18,335 | +3,672 | 0.16 | 0.11 | -0.04 | buy |
| Treasurer of the State of North Carolina | 117,710 | 121,305 | +3,595 | 0.01 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 7,653 | 10,160 | +2,507 | 0.00 | 0.00 | -0.00 | buy |
| Maryland State Retirement & Pension System | 87,225 | 88,420 | +1,195 | 0.03 | 0.02 | -0.01 | buy |
| ST GERMAIN D J CO INC | 316 | 1,266 | +950 | 0.00 | 0.00 | +0.00 | buy |
| Bill Few Associates, Inc. | 14,343 | 15,034 | +691 | 0.08 | 0.04 | -0.04 | buy |
| AMERICAN NATIONAL BANK & TRUST | 88 | 688 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Trust, LLC | 208 | 761 | +553 | 0.00 | 0.00 | +0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 221 | 706 | +485 | 0.00 | 0.00 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 15,675 | 16,125 | +450 | 0.02 | 0.01 | -0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 96 | 451 | +355 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop National Bank | 527 | 837 | +310 | 0.00 | 0.00 | -0.00 | buy |
| MOTCO | 36 | 308 | +272 | 0.00 | 0.00 | +0.00 | buy |
| Sachetta, LLC | 80 | 301 | +221 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 920 | 1,120 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 121,300 | 121,500 | +200 | 0.04 | 0.02 | -0.02 | buy |
| Whipplewood Advisors, LLC | 4 | 130 | +126 | 0.00 | 0.00 | -0.00 | buy |
| Bell Investment Advisors, Inc | 1,202 | 1,311 | +109 | 0.00 | 0.00 | -0.00 | buy |
| Curat Global, LLC | 691 | 790 | +99 | 0.01 | 0.01 | -0.01 | buy |
| TD Capital Management LLC | 250 | 307 | +57 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 24,747 | 24,802 | +55 | 0.00 | 0.00 | -0.00 | buy |
| Main Street Group, LTD | 6 | 60 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 23 | 73 | +50 | 0.00 | 0.00 | +0.00 | buy |
| WFA of San Diego, LLC | 42 | 82 | +40 | 0.00 | 0.00 | -0.00 | buy |
| Rialto Wealth Management, LLC | 214 | 241 | +27 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 2,233 | 2,253 | +20 | 0.00 | 0.00 | -0.00 | buy |
| COUNTRY TRUST BANK | 20 | 40 | +20 | 0.00 | 0.00 | +0.00 | buy |
| WEBSTER BANK, N. A. | 578 | 594 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Johnson Financial Group, Inc. | 441 | 453 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Strengthening Families & Communities, LLC | 12 | 15 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Plante Moran Financial Advisors, LLC | 70 | 73 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Anchor Investment Management, LLC | 619 | 620 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Semmax Financial Advisors Inc. | 121 | 122 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PFS Partners, LLC | 323 | 324 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Northwest Capital Management Inc | 433 | 434 | +1 | 0.00 | 0.00 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 4,044 | 4,043 | -1 | 0.00 | 0.00 | -0.00 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,427 | 1,426 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Center for Financial Services | 24 | 22 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Bruce G. Allen Investments, LLC | 177 | 174 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Vermillion Wealth Management, Inc. | 30 | 27 | -3 | 0.00 | 0.00 | -0.00 | sell |
| ALBION FINANCIAL GROUP /UT | 103 | 100 | -3 | 0.00 | 0.00 | -0.00 | sell |
| HAZLETT, BURT & WATSON, INC. | 192 | 187 | -5 | 0.00 | 0.00 | -0.00 | sell |
| FSA Wealth Management LLC | 64 | 57 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Concord Wealth Partners | 20 | 13 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Parkworth Wealth Management, Inc. | 74 | 66 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Tidemark, LLC | 31 | 23 | -8 | 0.00 | 0.00 | -0.00 | sell |