| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 2,731,640 | 1,216,312 | +1,515,328 | 0.03 | 0.01 | 0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 3,421,703 | 4,420,991 | +999,288 | 1.58 | 1.62 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 307,630 | 1,242,135 | +934,505 | 0.03 | 0.09 | +0.07 | buy |
| LSV ASSET MANAGEMENT | 6,610,768 | 7,494,519 | +883,751 | 0.30 | 0.31 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 94,482 | 549,993 | +455,511 | 0.01 | 0.04 | +0.03 | buy |
| Russell Investments Group, Ltd. | 2,152,145 | 2,589,270 | +437,125 | 0.08 | 0.08 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,274,977 | 1,638,751 | +363,774 | 0.03 | 0.03 | +0.00 | buy |
| Cerity Partners LLC | 344,032 | 667,340 | +323,308 | 0.02 | 0.03 | +0.01 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 4,870,683 | 5,141,084 | +270,401 | 3.36 | 3.20 | -0.16 | buy |
| KAHN BROTHERS GROUP INC | 1,661,023 | 1,835,193 | +174,170 | 5.78 | 6.05 | +0.27 | buy |
| PRUDENTIAL FINANCIAL INC | 499,784 | 649,559 | +149,775 | 0.02 | 0.02 | +0.00 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 212,277 | 353,832 | +141,555 | 0.86 | 1.30 | +0.44 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,125,922 | 2,262,379 | +136,457 | 0.71 | 0.65 | -0.06 | buy |
| ALPS ADVISORS INC | 571,926 | 706,795 | +134,869 | 0.08 | 0.09 | +0.01 | buy |
| Allianz Asset Management GmbH | 784,502 | 905,277 | +120,775 | 0.03 | 0.03 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 49,191 | 162,607 | +113,416 | 0.03 | 0.07 | +0.05 | buy |
| SEI INVESTMENTS CO | 588,118 | 687,291 | +99,173 | 0.02 | 0.02 | -0.00 | buy |
| Gotham Asset Management, LLC | 712,186 | 801,724 | +89,538 | 0.19 | 0.16 | -0.03 | buy |
| BEDDOW CAPITAL MANAGEMENT INC | 220,900 | 306,675 | +85,775 | 2.00 | 2.40 | +0.40 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 176,321 | 259,831 | +83,510 | 0.01 | 0.02 | +0.01 | buy |
| Graham Capital Management, L.P. | 17,854 | 100,886 | +83,032 | 0.01 | 0.06 | +0.05 | buy |
| VAN ECK ASSOCIATES CORP | 209,281 | 276,732 | +67,451 | 0.01 | 0.01 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 63,112 | 120,676 | +57,564 | 0.00 | 0.01 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 192,969 | 243,238 | +50,269 | 0.19 | 0.24 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 385,492 | 435,505 | +50,013 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 419,986 | 460,458 | +40,472 | 0.01 | 0.01 | -0.00 | buy |
| Sound Income Strategies, LLC | 572,207 | 611,380 | +39,173 | 0.74 | 0.75 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 730 | 37,940 | +37,210 | 0.00 | 0.02 | +0.02 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,859,842 | 1,893,868 | +34,026 | 1.48 | 1.28 | 0.00 | buy |
| ROYCE & ASSOCIATES LP | 672,344 | 703,094 | +30,750 | 0.13 | 0.12 | -0.01 | buy |
| AlphaQuest LLC | 10,070 | 38,941 | +28,871 | 0.03 | 0.07 | +0.04 | buy |
| NIA IMPACT ADVISORS, LLC | 159,980 | 184,503 | +24,523 | 1.19 | 1.17 | -0.02 | buy |
| STRS OHIO | 60,017 | 82,621 | +22,604 | 0.00 | 0.01 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 2,243 | 24,171 | +21,928 | 0.01 | 0.07 | +0.06 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 76,570 | 97,517 | +20,947 | 0.02 | 0.02 | -0.00 | buy |
| Advisors Asset Management, Inc. | 640,906 | 660,564 | +19,658 | 0.26 | 0.23 | -0.03 | buy |
| KLCM Advisors, Inc. | 1,197,118 | 1,215,997 | +18,879 | 3.06 | 2.76 | -0.30 | buy |
| CSS LLC/IL | 36,000 | 54,745 | +18,745 | 0.04 | 0.05 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 12,119 | 28,776 | +16,657 | 0.00 | 0.01 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 52,106 | 67,304 | +15,198 | 0.39 | 0.38 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 246,004 | 261,191 | +15,187 | 0.01 | 0.01 | -0.00 | buy |
| Versor Investments LP | 32,000 | 47,026 | +15,026 | 0.12 | 0.14 | +0.02 | buy |
| Kovitz Investment Group Partners, LLC | 11,908 | 23,027 | +11,119 | 0.00 | 0.00 | +0.00 | buy |
| Convergence Investment Partners, LLC | 62,879 | 73,417 | +10,538 | 0.38 | 0.38 | -0.00 | buy |
| Simplicity Wealth,LLC | 12,009 | 22,341 | +10,332 | 0.01 | 0.04 | +0.03 | buy |
| Compound Planning, Inc. | 33,223 | 42,034 | +8,811 | 0.05 | 0.05 | -0.00 | buy |
| M&G Plc | 195,648 | 204,162 | +8,514 | 0.02 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 56,220 | 64,501 | +8,281 | 0.01 | 0.01 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 10,575 | 18,795 | +8,220 | 0.01 | 0.01 | +0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 11,909 | 19,660 | +7,751 | 0.03 | 0.04 | +0.01 | buy |
| New Vernon Capital Holdings II LLC | 5,398 | 13,084 | +7,686 | 0.06 | 0.13 | +0.07 | buy |
| Legal & General Group Plc | 788,258 | 795,698 | +7,440 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 69,195 | 76,525 | +7,330 | 0.02 | 0.02 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 204,722 | 211,787 | +7,065 | 0.05 | 0.05 | -0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 21,705 | 28,646 | +6,941 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 139,322 | 145,985 | +6,663 | 0.01 | 0.01 | -0.00 | buy |
| Measured Wealth Private Client Group, LLC | 15,494 | 21,137 | +5,643 | 0.11 | 0.14 | +0.02 | buy |
| FAYEZ SAROFIM & CO | 24,454 | 29,799 | +5,345 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 33,004 | 38,223 | +5,219 | 0.06 | 0.06 | -0.00 | buy |
| CHOREO, LLC | 27,573 | 32,768 | +5,195 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 142,664 | 147,786 | +5,122 | 0.05 | 0.04 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 42,545 | 47,182 | +4,637 | 0.03 | 0.03 | -0.00 | buy |
| Teza Capital Management LLC | 14,181 | 18,667 | +4,486 | 0.04 | 0.04 | +0.00 | buy |
| AE Wealth Management LLC | 112,217 | 116,575 | +4,358 | 0.02 | 0.02 | -0.00 | buy |
| Handelsbanken Fonder AB | 64,000 | 68,250 | +4,250 | 0.01 | 0.01 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 19,293 | 23,351 | +4,058 | 0.01 | 0.01 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 12,219 | 16,218 | +3,999 | 0.03 | 0.03 | +0.00 | buy |
| Douglas Lane & Associates, LLC | 527,888 | 531,680 | +3,792 | 0.16 | 0.14 | -0.02 | buy |
| Kendall Capital Management | 51,905 | 55,520 | +3,615 | 0.36 | 0.33 | -0.03 | buy |
| LECAP ASSET MANAGEMENT LTD | 12,631 | 15,565 | +2,934 | 0.06 | 0.06 | +0.01 | buy |
| Arizona State Retirement System | 71,666 | 74,051 | +2,385 | 0.01 | 0.01 | -0.00 | buy |
| GAMMA Investing LLC | 4,036 | 6,362 | +2,326 | 0.01 | 0.01 | +0.00 | buy |
| Snowden Capital Advisors LLC | 17,475 | 19,640 | +2,165 | 0.01 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 104,569 | 106,332 | +1,763 | 0.02 | 0.02 | -0.00 | buy |
| Rafferty Asset Management, LLC | 19,768 | 21,433 | +1,665 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH EFFECTS LLC | 49,811 | 51,418 | +1,607 | 0.37 | 0.34 | -0.03 | buy |
| D.A. DAVIDSON & CO. | 120,618 | 122,147 | +1,529 | 0.02 | 0.02 | -0.00 | buy |
| NBT BANK N A /NY | 58 | 1,450 | +1,392 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 1,254 | 2,626 | +1,372 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 2,020 | 3,157 | +1,137 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 87,389 | 88,245 | +856 | 0.04 | 0.03 | -0.01 | buy |
| Graypoint LLC | 13,702 | 14,555 | +853 | 0.02 | 0.02 | -0.00 | buy |
| IMA Advisory Services, Inc. | 89,252 | 89,963 | +711 | 0.82 | 0.37 | -0.44 | buy |
| Sippican Capital Advisors | 14,603 | 15,230 | +627 | 0.24 | 0.20 | -0.04 | buy |
| ADAR1 Capital Management, LLC | 2,500 | 3,100 | +600 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 530,966 | 531,507 | +541 | 0.03 | 0.02 | -0.00 | buy |
| LRI Investments, LLC | 167 | 664 | +497 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 111,950 | 112,410 | +460 | 0.01 | 0.01 | -0.00 | buy |
| Jacobi Capital Management LLC | 17,485 | 17,912 | +427 | 0.03 | 0.03 | -0.01 | buy |
| PROFUND ADVISORS LLC | 29,410 | 29,825 | +415 | 0.02 | 0.02 | -0.00 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 127,153 | 127,563 | +410 | 0.20 | 0.17 | -0.04 | buy |
| ST GERMAIN D J CO INC | 230 | 609 | +379 | 0.00 | 0.00 | +0.00 | buy |
| Bill Few Associates, Inc. | 12,218 | 12,583 | +365 | 0.10 | 0.09 | -0.01 | buy |
| EADS & HEALD WEALTH MANAGEMENT | 10,420 | 10,760 | +340 | 0.00 | 0.10 | +0.10 | buy |
| GHP Investment Advisors, Inc. | 100 | 438 | +338 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 2,654 | 2,920 | +266 | 0.01 | 0.01 | -0.00 | buy |
| Versant Capital Management, Inc | 1,207 | 1,436 | +229 | 0.01 | 0.01 | -0.00 | buy |
| Addison Advisors LLC | 163 | 372 | +209 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 19,105 | 19,305 | +200 | 0.01 | 0.01 | -0.00 | buy |
| Parkside Financial Bank & Trust | 2,682 | 2,834 | +152 | 0.01 | 0.01 | -0.00 | buy |