| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 8,276,948 | 10,240,630 | +1,963,682 | 0.05 | 0.05 | +0.00 | buy |
| Magnetar Financial LLC | 1,730,816 | 2,194,688 | +463,872 | 0.79 | 0.97 | +0.18 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,844,266 | 9,280,300 | +436,034 | 0.06 | 0.06 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 876,470 | 499,597 | +376,873 | 0.03 | 0.02 | 0.00 | sell |
| Sio Capital Management, LLC | 404,938 | 767,000 | +362,062 | 2.98 | 4.12 | +1.14 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,207,680 | 1,546,890 | +339,210 | 0.40 | 0.45 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 468,619 | 752,029 | +283,410 | 0.01 | 0.02 | +0.01 | buy |
| KLCM Advisors, Inc. | 350,583 | 623,044 | +272,461 | 1.43 | 2.03 | +0.61 | buy |
| LSV ASSET MANAGEMENT | 2,780,452 | 3,031,852 | +251,400 | 0.13 | 0.12 | -0.01 | buy |
| TWINBEECH CAPITAL LP | 276,144 | 488,841 | +212,697 | 0.11 | 0.16 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 615,388 | 798,210 | +182,822 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,607,671 | 1,781,449 | +173,778 | 0.07 | 0.07 | -0.01 | buy |
| ROYCE & ASSOCIATES LP | 364,438 | 534,068 | +169,630 | 0.07 | 0.09 | +0.02 | buy |
| ALPS ADVISORS INC | 1,365,487 | 1,529,586 | +164,099 | 0.25 | 0.22 | -0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 905,478 | 1,067,060 | +161,582 | 0.02 | 0.02 | +0.00 | buy |
| Hudson Bay Capital Management LP | 655,000 | 814,100 | +159,100 | 0.14 | 0.13 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,587,164 | 5,724,234 | +137,070 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 347,562 | 456,415 | +108,853 | 0.15 | 0.17 | +0.02 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,200,344 | 1,307,962 | +107,618 | 1.06 | 0.93 | -0.13 | buy |
| ING GROEP NV | 36,435 | 128,184 | +91,749 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 51,155 | 140,892 | +89,737 | 0.04 | 0.10 | +0.05 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 269,021 | 357,307 | +88,286 | 0.18 | 0.21 | +0.02 | buy |
| Douglas Lane & Associates, LLC | 551,613 | 636,831 | +85,218 | 0.19 | 0.19 | +0.00 | buy |
| Aquatic Capital Management LLC | 22,100 | 99,600 | +77,500 | 0.02 | 0.07 | +0.05 | buy |
| AXA S.A. | 663,898 | 740,200 | +76,302 | 0.05 | 0.05 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 87,212 | 147,865 | +60,653 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 115,666 | 173,249 | +57,583 | 0.11 | 0.14 | +0.02 | buy |
| ProShare Advisors LLC | 40,519 | 96,039 | +55,520 | 0.00 | 0.01 | +0.00 | buy |
| DUALITY ADVISERS, LP | 93,258 | 146,779 | +53,521 | 0.24 | 0.31 | +0.06 | buy |
| MILLER VALUE PARTNERS, LLC | 222,000 | 272,000 | +50,000 | 3.04 | 2.97 | -0.07 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 108,763 | 154,795 | +46,032 | 0.01 | 0.01 | +0.00 | buy |
| WESBANCO BANK INC | 26,907 | 65,490 | +38,583 | 0.02 | 0.05 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 924,016 | 953,049 | +29,033 | 0.03 | 0.02 | -0.00 | buy |
| Guild Investment Management, Inc. | 58,458 | 87,231 | +28,773 | 1.71 | 2.54 | +0.83 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 447,704 | 476,121 | +28,417 | 0.01 | 0.01 | -0.00 | buy |
| Te Ahumairangi Investment Management Ltd | 118,089 | 137,789 | +19,700 | 0.33 | 0.39 | +0.05 | buy |
| Clean Yield Group | 267,787 | 286,450 | +18,663 | 2.30 | 2.19 | -0.11 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 49,702 | 68,292 | +18,590 | 0.01 | 0.01 | +0.00 | buy |
| SP Asset Management LLC | 305,856 | 324,074 | +18,218 | 0.71 | 0.63 | -0.08 | buy |
| Sippican Capital Advisors | 82,912 | 99,232 | +16,320 | 1.59 | 1.58 | -0.01 | buy |
| Czech National Bank | 30,194 | 44,668 | +14,474 | 0.01 | 0.01 | -0.00 | buy |
| Lifeworks Advisors, LLC | 26,822 | 41,200 | +14,378 | 0.24 | 0.28 | +0.04 | buy |
| Vanguard Personalized Indexing Management, LLC | 28,080 | 39,864 | +11,784 | 0.02 | 0.02 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 15,500 | 25,800 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 279,624 | 289,905 | +10,281 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 238,918 | 248,492 | +9,574 | 0.00 | 0.00 | -0.00 | buy |
| BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | 20,941 | 28,681 | +7,740 | 0.18 | 0.21 | +0.02 | buy |
| CapWealth Advisors, LLC | 117,709 | 125,416 | +7,707 | 0.30 | 0.28 | -0.02 | buy |
| Swiss National Bank | 553,875 | 560,675 | +6,800 | 0.01 | 0.01 | -0.00 | buy |
| Rafferty Asset Management, LLC | 39,332 | 45,731 | +6,399 | 0.00 | 0.00 | +0.00 | buy |
| Tredje AP-fonden | 89,876 | 95,881 | +6,005 | 0.03 | 0.02 | -0.00 | buy |
| Rodgers Brothers Inc. | 39,751 | 45,497 | +5,746 | 0.15 | 0.13 | -0.01 | buy |
| DENALI ADVISORS LLC | 1,910 | 7,247 | +5,337 | 0.01 | 0.04 | +0.03 | buy |
| Arnhold LLC | 57,463 | 62,663 | +5,200 | 0.14 | 0.13 | -0.01 | buy |
| Kendall Capital Management | 18,717 | 23,165 | +4,448 | 0.17 | 0.18 | +0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 283,733 | 288,046 | +4,313 | 0.32 | 0.27 | -0.05 | buy |
| Venture Visionary Partners LLC | 53,911 | 58,097 | +4,186 | 0.07 | 0.06 | -0.01 | buy |
| Poehling Capital Management, INC. | 357,824 | 361,343 | +3,519 | 2.52 | 2.20 | -0.32 | buy |
| Gilman Hill Asset Management, LLC | 379,165 | 382,627 | +3,462 | 1.47 | 1.31 | -0.16 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 69,014 | 72,419 | +3,405 | 0.01 | 0.01 | -0.00 | buy |
| EMC Capital Management | 2,074 | 5,450 | +3,376 | 0.27 | 0.07 | -0.20 | buy |
| Sonora Investment Management Group, LLC | 19,492 | 22,846 | +3,354 | 0.03 | 0.03 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 89,928 | 93,273 | +3,345 | 0.02 | 0.01 | -0.00 | buy |
| PROFUND ADVISORS LLC | 31,478 | 34,808 | +3,330 | 0.04 | 0.03 | -0.00 | buy |
| SEI INVESTMENTS CO | 449,029 | 451,467 | +2,438 | 0.02 | 0.01 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 17,272 | 19,693 | +2,421 | 0.01 | 0.01 | -0.00 | buy |
| Covestor Ltd | 8,431 | 10,549 | +2,118 | 0.14 | 0.15 | +0.00 | buy |
| BROOKS, MOORE & ASSOCIATES, INC. | 51,184 | 53,209 | +2,025 | 0.75 | 0.70 | -0.05 | buy |
| Essex Financial Services, Inc. | 24,224 | 26,189 | +1,965 | 0.06 | 0.05 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 333 | 2,294 | +1,961 | 0.00 | 0.03 | +0.03 | buy |
| XPONANCE, INC. | 40,737 | 42,535 | +1,798 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 231,901 | 230,420 | +1,481 | 0.01 | 0.01 | 0.00 | sell |
| Strategic Investment Solutions, Inc. /IL | 22 | 1,449 | +1,427 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 269 | 1,602 | +1,333 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 71,451 | 72,624 | +1,173 | 0.01 | 0.01 | -0.00 | buy |
| Concord Wealth Partners | 109 | 1,110 | +1,001 | 0.00 | 0.00 | +0.00 | buy |
| BEDDOW CAPITAL MANAGEMENT INC | 51,933 | 52,879 | +946 | 0.55 | 0.45 | -0.10 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 12,368 | 13,268 | +900 | 0.01 | 0.01 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 15,765 | 16,608 | +843 | 0.01 | 0.01 | -0.00 | buy |
| Riverview Trust Co | 2,312 | 3,092 | +780 | 0.04 | 0.05 | +0.00 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 66,876 | 67,602 | +726 | 0.06 | 0.05 | -0.01 | buy |
| Manchester Capital Management LLC | 2,292 | 2,951 | +659 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 9,859 | 10,489 | +630 | 0.00 | 0.00 | -0.00 | buy |
| Treasurer of the State of North Carolina | 115,170 | 115,755 | +585 | 0.01 | 0.01 | -0.00 | buy |
| Smithfield Trust Co | 1,385 | 1,962 | +577 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 12,071 | 12,636 | +565 | 0.05 | 0.04 | -0.01 | buy |
| Atlas Brown,Inc. | 12,141 | 12,642 | +501 | 0.11 | 0.10 | -0.01 | buy |
| Archer Investment Corp | 611 | 1,087 | +476 | 0.00 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 10,668 | 11,123 | +455 | 0.02 | 0.02 | -0.00 | buy |
| Compagnie Lombard Odier SCmA | 10,336 | 10,753 | +417 | 0.01 | 0.00 | -0.00 | buy |
| S.A. Mason LLC | 847 | 1,250 | +403 | 0.01 | 0.02 | +0.00 | buy |
| Vantage Consulting Group Inc | 11,616 | 12,005 | +389 | 0.14 | 0.14 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 267,650 | 268,030 | +380 | 0.01 | 0.01 | -0.00 | buy |
| GW&K Investment Management, LLC | 150 | 471 | +321 | 0.00 | 0.00 | +0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 28 | 311 | +283 | 0.00 | 0.01 | +0.01 | buy |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 13,579 | 13,815 | +236 | 0.09 | 0.08 | -0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 14,244 | 14,475 | +231 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 855 | 1,077 | +222 | 0.00 | 0.00 | +0.00 | buy |
| Kentucky Retirement Systems | 20,508 | 20,707 | +199 | 0.01 | 0.01 | -0.00 | buy |
| Bell Investment Advisors, Inc | 419 | 607 | +188 | 0.00 | 0.00 | +0.00 | buy |