| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | 262,703 | 1,734,434 | +1,471,731 | 0.11 | 0.59 | +0.49 | buy |
| Brandywine Global Investment Management, LLC | 1,508,076 | 2,029,923 | +521,847 | 0.18 | 0.22 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 261,191 | 760,807 | +499,616 | 0.01 | 0.02 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 4,420,991 | 4,729,258 | +308,267 | 1.62 | 1.40 | -0.22 | buy |
| READYSTATE ASSET MANAGEMENT LP | 243,238 | 547,382 | +304,144 | 0.24 | 0.34 | +0.10 | buy |
| VAN ECK ASSOCIATES CORP | 276,732 | 529,482 | +252,750 | 0.01 | 0.01 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,893,868 | 2,119,288 | +225,420 | 1.28 | 1.15 | 0.00 | buy |
| Allianz Asset Management GmbH | 905,277 | 1,108,291 | +203,014 | 0.03 | 0.02 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 30,761 | 204,456 | +173,695 | 0.02 | 0.09 | +0.07 | buy |
| ROYCE & ASSOCIATES LP | 703,094 | 869,394 | +166,300 | 0.12 | 0.12 | -0.00 | buy |
| Amundi | 448,837 | 614,645 | +165,808 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,758,307 | 9,895,067 | +136,760 | 0.06 | 0.05 | -0.01 | buy |
| ALPS ADVISORS INC | 706,795 | 833,884 | +127,089 | 0.09 | 0.08 | -0.01 | buy |
| BEDDOW CAPITAL MANAGEMENT INC | 306,675 | 432,300 | +125,625 | 2.40 | 2.65 | +0.25 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 546,266 | 641,644 | +95,378 | 0.06 | 0.04 | -0.02 | buy |
| Wedmont Private Capital | 18,167 | 100,539 | +82,372 | 0.02 | 0.08 | +0.07 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 125,000 | 200,000 | +75,000 | 0.06 | 0.07 | +0.01 | buy |
| M&G Plc | 204,162 | 272,316 | +68,154 | 0.01 | 0.03 | +0.01 | buy |
| Philip James Wealth Mangement, LLC | 804,262 | 870,603 | +66,341 | 1.89 | 1.68 | -0.21 | buy |
| CM Management, LLC | 100,000 | 150,000 | +50,000 | 1.53 | 2.00 | +0.47 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 531,507 | 578,683 | +47,176 | 0.02 | 0.02 | -0.00 | buy |
| Advisors Asset Management, Inc. | 660,564 | 706,429 | +45,865 | 0.23 | 0.20 | -0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 435,505 | 479,433 | +43,928 | 0.01 | 0.01 | -0.00 | buy |
| Sound Income Strategies, LLC | 611,380 | 651,106 | +39,726 | 0.75 | 0.60 | -0.15 | buy |
| NIA IMPACT ADVISORS, LLC | 184,503 | 223,157 | +38,654 | 1.17 | 1.08 | -0.09 | buy |
| ADAR1 Capital Management, LLC | 3,100 | 40,200 | +37,100 | 0.01 | 0.12 | +0.11 | buy |
| Bleakley Financial Group, LLC | 12,005 | 48,372 | +36,367 | 0.01 | 0.02 | +0.01 | buy |
| AE Wealth Management LLC | 116,575 | 151,056 | +34,481 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,216,312 | 1,248,797 | +32,485 | 0.01 | 0.01 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 7,494,519 | 7,525,076 | +30,557 | 0.31 | 0.26 | -0.05 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 38,833 | 69,175 | +30,342 | 0.13 | 0.17 | +0.04 | buy |
| Advisory Services Network, LLC | 31,057 | 52,775 | +21,718 | 0.01 | 0.02 | +0.00 | buy |
| Sippican Capital Advisors | 15,230 | 36,352 | +21,122 | 0.20 | 0.40 | +0.19 | buy |
| Tidal Investments LLC | 76,525 | 95,208 | +18,683 | 0.02 | 0.01 | -0.00 | buy |
| Penserra Capital Management LLC | 15,563 | 32,972 | +17,409 | 0.01 | 0.01 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 41,596 | 58,293 | +16,697 | 0.13 | 0.14 | +0.01 | buy |
| Poehling Capital Management, INC. | 309,754 | 324,804 | +15,050 | 1.52 | 1.19 | -0.32 | buy |
| Measured Wealth Private Client Group, LLC | 21,137 | 35,586 | +14,449 | 0.14 | 0.17 | +0.04 | buy |
| STRS OHIO | 82,621 | 94,944 | +12,323 | 0.01 | 0.01 | -0.00 | buy |
| Handelsbanken Fonder AB | 68,250 | 80,365 | +12,115 | 0.01 | 0.00 | -0.00 | buy |
| KLCM Advisors, Inc. | 1,215,997 | 1,227,649 | +11,652 | 2.76 | 2.12 | -0.64 | buy |
| VERUS CAPITAL PARTNERS, LLC | 19,660 | 30,660 | +11,000 | 0.04 | 0.04 | +0.00 | buy |
| EMC Capital Management | 3,116 | 13,831 | +10,715 | 0.34 | 0.12 | -0.22 | buy |
| Meeder Advisory Services, Inc. | 10,341 | 19,311 | +8,970 | 0.01 | 0.02 | +0.01 | buy |
| AXA S.A. | 240,665 | 249,601 | +8,936 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 86,569 | 95,504 | +8,935 | 0.01 | 0.01 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 20,800 | 28,100 | +7,300 | 0.11 | 0.09 | -0.02 | buy |
| WEALTH EFFECTS LLC | 51,418 | 58,578 | +7,160 | 0.34 | 0.31 | -0.03 | buy |
| HB Wealth Management, LLC | 11,033 | 18,114 | +7,081 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 11,259 | 18,106 | +6,847 | 0.03 | 0.04 | +0.00 | buy |
| Atlas Brown,Inc. | 29,104 | 35,357 | +6,253 | 0.19 | 0.18 | -0.01 | buy |
| Impact Partnership Wealth, LLC | 13,135 | 18,871 | +5,736 | 0.06 | 0.06 | +0.00 | buy |
| CWA Asset Management Group, LLC | 18,579 | 23,596 | +5,017 | 0.02 | 0.02 | -0.00 | buy |
| SP Asset Management LLC | 43,283 | 48,228 | +4,945 | 0.07 | 0.06 | -0.01 | buy |
| PROFUND ADVISORS LLC | 29,825 | 34,622 | +4,797 | 0.02 | 0.02 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 122,147 | 126,820 | +4,673 | 0.02 | 0.02 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 16,057 | 20,665 | +4,608 | 0.01 | 0.01 | -0.00 | buy |
| SYON CAPITAL LLC | 12,235 | 16,750 | +4,515 | 0.02 | 0.02 | +0.00 | buy |
| Parallel Advisors, LLC | 14,261 | 18,729 | +4,468 | 0.01 | 0.01 | -0.00 | buy |
| Triumph Capital Management | 34,158 | 38,560 | +4,402 | 0.23 | 0.20 | -0.04 | buy |
| Quad-Cities Investment Group, LLC | 11,065 | 15,211 | +4,146 | 0.11 | 0.11 | +0.01 | buy |
| Garden State Investment Advisory Services LLC | 10,590 | 13,875 | +3,285 | 0.06 | 0.06 | -0.00 | buy |
| Principle Wealth Partners LLC | 21,312 | 24,571 | +3,259 | 0.03 | 0.03 | -0.00 | buy |
| Smartleaf Asset Management LLC | 3,157 | 6,169 | +3,012 | 0.01 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 3,738 | 6,408 | +2,670 | 0.00 | 0.01 | +0.00 | buy |
| Covestor Ltd | 9,196 | 11,420 | +2,224 | 0.12 | 0.12 | -0.00 | buy |
| BFSG, LLC | 14,920 | 16,980 | +2,060 | 0.03 | 0.03 | -0.00 | buy |
| Kendall Capital Management | 55,520 | 57,545 | +2,025 | 0.33 | 0.25 | -0.08 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 6,742,290 | 6,744,297 | +2,007 | 0.15 | 0.11 | -0.04 | buy |
| Gotham Asset Management, LLC | 801,724 | 803,314 | +1,590 | 0.16 | 0.12 | -0.05 | buy |
| HORIZON BANCORP INC /IN/ | 66 | 1,651 | +1,585 | 0.00 | 0.01 | +0.01 | buy |
| Versant Capital Management, Inc | 1,436 | 2,760 | +1,324 | 0.01 | 0.01 | +0.00 | buy |
| Riverview Trust Co | 1,098 | 2,390 | +1,292 | 0.02 | 0.03 | +0.01 | buy |
| Bill Few Associates, Inc. | 12,583 | 13,866 | +1,283 | 0.09 | 0.07 | -0.01 | buy |
| Wilmington Savings Fund Society, FSB | 9,662 | 10,910 | +1,248 | 0.00 | 0.00 | -0.00 | buy |
| Deseret Mutual Benefit Administrators | 5,034 | 6,256 | +1,222 | 0.05 | 0.05 | -0.00 | buy |
| Freedom Investment Management, Inc. | 10,126 | 11,344 | +1,218 | 0.02 | 0.01 | -0.00 | buy |
| CIBC Asset Management Inc | 24,339 | 25,523 | +1,184 | 0.00 | 0.00 | -0.00 | buy |
| BEAM WEALTH ADVISORS, INC. | 18,171 | 18,888 | +717 | 0.11 | 0.09 | -0.02 | buy |
| Treasurer of the State of North Carolina | 112,410 | 113,120 | +710 | 0.01 | 0.01 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 2,077 | 2,749 | +672 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 54,745 | 55,395 | +650 | 0.05 | 0.04 | -0.01 | buy |
| ST GERMAIN D J CO INC | 609 | 1,116 | +507 | 0.00 | 0.00 | +0.00 | buy |
| WEBSTER BANK, N. A. | 203 | 683 | +480 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 537 | 971 | +434 | 0.00 | 0.01 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 12,312 | 12,731 | +419 | 0.02 | 0.01 | -0.00 | buy |
| FORTEM FINANCIAL GROUP, LLC | 24,434 | 24,700 | +266 | 0.19 | 0.14 | -0.05 | buy |
| Fortitude Family Office, LLC | 132 | 374 | +242 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 1,787 | 1,992 | +205 | 0.00 | 0.00 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 18,795 | 18,947 | +152 | 0.01 | 0.01 | -0.00 | buy |
| TRUST CO OF VERMONT | 2,626 | 2,762 | +136 | 0.00 | 0.00 | -0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 199 | 308 | +109 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 860 | 938 | +78 | 0.01 | 0.01 | -0.00 | buy |
| Northwest Capital Management Inc | 1,428 | 1,502 | +74 | 0.01 | 0.01 | -0.00 | buy |
| NewSquare Capital LLC | 87 | 148 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Sachetta, LLC | 98 | 157 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 86 | 130 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 2,920 | 2,961 | +41 | 0.01 | 0.01 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 12,440 | 12,479 | +39 | 0.01 | 0.01 | -0.00 | buy |
| McClarren Financial Advisors, Inc. | 83 | 113 | +30 | 0.00 | 0.00 | +0.00 | buy |