| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 2,376,498 | 4,986,355 | +2,609,857 | 0.11 | 0.17 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 3,139,092 | 1,090,818 | +2,048,274 | 0.10 | 0.03 | 0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 192,349 | 2,022,525 | +1,830,176 | 0.13 | 1.38 | +1.25 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,114,575 | 2,615,488 | +500,913 | 1.16 | 1.46 | +0.30 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,840,955 | 1,403,457 | +437,498 | 0.16 | 0.12 | 0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 235,074 | 621,001 | +385,927 | 0.05 | 0.13 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 976,261 | 595,030 | +381,231 | 0.06 | 0.04 | -0.03 | sell |
| ExodusPoint Capital Management, LP | 415,987 | 47,373 | +368,614 | 0.15 | 0.02 | 0.00 | sell |
| DDD Partners, LLC | 180,762 | 516,024 | +335,262 | 0.78 | 2.06 | +1.28 | buy |
| Gotham Asset Management, LLC | 153,863 | 480,236 | +326,373 | 0.05 | 0.13 | +0.08 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 168,649 | 466,922 | +298,273 | 0.13 | 0.37 | +0.24 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 274,158 | 548,434 | +274,276 | 2.46 | 7.15 | +4.69 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 254,300 | 510,500 | +256,200 | 0.14 | 0.12 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 85,619 | 317,782 | +232,163 | 0.01 | 0.05 | +0.03 | buy |
| SIR Capital Management, L.P. | 331,078 | 506,933 | +175,855 | 1.20 | 1.46 | +0.27 | buy |
| Allianz Asset Management GmbH | 383,000 | 213,215 | +169,785 | 0.02 | 0.01 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 188,206 | 355,827 | +167,621 | 0.01 | 0.02 | +0.01 | buy |
| South Dakota Investment Council | 251,148 | 401,143 | +149,995 | 0.18 | 0.27 | +0.09 | buy |
| JANUS HENDERSON GROUP PLC | 867,063 | 1,012,815 | +145,752 | 0.02 | 0.02 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 336,000 | 221,700 | +114,300 | 0.01 | 0.01 | 0.00 | sell |
| Advisors Asset Management, Inc. | 37,241 | 102,491 | +65,250 | 0.02 | 0.06 | 0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 433,155 | 497,971 | +64,816 | 0.30 | 0.34 | +0.04 | buy |
| Pingora Partners LLC | 630 | 56,230 | +55,600 | 0.01 | 1.37 | +1.36 | buy |
| Hara Capital LLC | 3,483 | 57,492 | +54,009 | 0.08 | 1.28 | +1.20 | buy |
| RWC Asset Management LLP | 9,472 | 61,922 | +52,450 | 0.02 | 0.10 | +0.09 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 73,081 | 125,263 | +52,182 | 0.10 | 0.17 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 191,595 | 149,594 | +42,001 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,507,149 | 2,543,741 | +36,592 | 0.33 | 0.32 | -0.01 | buy |
| Empowered Funds, LLC | 75,501 | 46,304 | +29,197 | 0.04 | 0.02 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,261,746 | 1,289,510 | +27,764 | 0.03 | 0.02 | 0.00 | buy |
| Adams Asset Advisors, LLC | 252,356 | 279,433 | +27,077 | 1.14 | 1.26 | +0.12 | buy |
| Aviance Capital Partners, LLC | 31,239 | 56,897 | +25,658 | 0.15 | 0.26 | +0.11 | buy |
| Energy Income Partners, LLC | 29,526 | 54,890 | +25,364 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 225,080 | 200,308 | +24,772 | 0.02 | 0.02 | 0.00 | sell |
| RHUMBLINE ADVISERS | 468,317 | 443,827 | +24,490 | 0.02 | 0.01 | 0.00 | sell |
| AlphaQuest LLC | 30,319 | 7,558 | +22,761 | 0.15 | 0.03 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 34,094 | 11,627 | +22,467 | 0.05 | 0.02 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 192,127 | 214,002 | +21,875 | 0.01 | 0.01 | 0.00 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 220,000 | 240,000 | +20,000 | 0.53 | 0.54 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 163,287 | 183,220 | +19,933 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 38,198 | 58,005 | +19,807 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 75,000 | 90,000 | +15,000 | 0.14 | 0.18 | +0.04 | buy |
| Mader & Shannon Wealth Management, Inc. | 52,469 | 67,246 | +14,777 | 1.14 | 1.26 | +0.12 | buy |
| Arkfeld Wealth Strategies, L.L.C. | 217,609 | 231,677 | +14,068 | 3.68 | 2.87 | -0.81 | buy |
| Twelve Points Wealth Management LLC | 22,221 | 34,149 | +11,928 | 0.22 | 0.30 | +0.08 | buy |
| GUGGENHEIM CAPITAL LLC | 43,409 | 53,409 | +10,000 | 0.01 | 0.02 | 0.00 | buy |
| WHITTIER TRUST CO | 184,248 | 193,550 | +9,302 | 0.09 | 0.09 | 0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 114,206 | 104,949 | +9,257 | 0.10 | 0.09 | 0.00 | sell |
| Jackson Hole Capital Partners, LLC | 39,259 | 48,275 | +9,016 | 0.28 | 0.32 | +0.04 | buy |
| Petrus Trust Company, LTA | 11,777 | 19,593 | +7,816 | 0.04 | 0.06 | +0.02 | buy |
| Kestra Investment Management, LLC | 11,747 | 18,992 | +7,245 | 0.02 | 0.02 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 19,884 | 26,462 | +6,578 | 0.06 | 0.09 | 0.00 | buy |
| River Road Asset Management, LLC | 775,282 | 781,794 | +6,512 | 0.36 | 0.35 | -0.01 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 292,909 | 299,281 | +6,372 | 1.83 | 1.59 | -0.25 | buy |
| CAMBIAR INVESTORS LLC | 221,148 | 226,668 | +5,520 | 0.31 | 0.32 | +0.01 | buy |
| Cadence Wealth Management LLC | 11,554 | 16,972 | +5,418 | 0.27 | 0.41 | +0.14 | buy |
| Legacy Capital Group California, Inc. | 23,411 | 28,015 | +4,604 | 0.25 | 0.32 | +0.07 | buy |
| AIA Group Ltd | 7,287 | 11,737 | +4,450 | 0.01 | 0.01 | +0.00 | buy |
| Corebridge Financial, Inc. | 180,928 | 176,612 | +4,316 | 0.04 | 0.04 | 0.00 | sell |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 67,321 | 71,558 | +4,237 | 0.75 | 0.75 | +0.00 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 21,418 | 25,495 | +4,077 | 0.58 | 0.60 | +0.02 | buy |
| NBC SECURITIES, INC. | 3 | 3,562 | +3,559 | 0.01 | 0.01 | -0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 27,826 | 31,128 | +3,302 | 0.03 | 0.03 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 22,362 | 25,655 | +3,293 | 0.02 | 0.02 | +0.00 | buy |
| Poehling Capital Management, INC. | 64,155 | 67,185 | +3,030 | 0.55 | 0.56 | +0.01 | buy |
| Evergreen Private Wealth LLC | 26,754 | 29,678 | +2,924 | 0.44 | 0.46 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 35,321 | 38,230 | +2,909 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 67,987 | 70,747 | +2,760 | 0.01 | 0.01 | 0.00 | buy |
| Rafferty Asset Management, LLC | 169,658 | 172,389 | +2,731 | 0.02 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 49,003 | 46,426 | +2,577 | 0.02 | 0.02 | -0.00 | sell |
| FIL Ltd | 40,481 | 42,793 | +2,312 | 0.00 | 0.00 | +0.00 | buy |
| Intrua Financial, LLC | 9,813 | 12,079 | +2,266 | 0.06 | 0.06 | +0.01 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 64,275 | 66,320 | +2,045 | 0.13 | 0.13 | -0.00 | buy |
| Cresset Asset Management, LLC | 20,330 | 22,322 | +1,992 | 0.00 | 0.00 | 0.00 | buy |
| OPPENHEIMER & CO INC | 41,049 | 42,865 | +1,816 | 0.02 | 0.02 | -0.00 | buy |
| Summit Street Capital Management, LLC | 567,190 | 568,903 | +1,713 | 3.12 | 3.11 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 34,971 | 36,653 | +1,682 | 0.01 | 0.01 | -0.00 | buy |
| Palo Duro Investment Partners, LP | 8,899 | 10,498 | +1,599 | 0.09 | 0.10 | +0.01 | buy |
| Matrix Trust Co | 3,331 | 4,858 | +1,527 | 0.02 | 0.03 | +0.01 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 5,936 | 7,358 | +1,422 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 9,680 | 8,450 | +1,230 | 0.01 | 0.01 | -0.00 | sell |
| Aviso Financial Inc. | 16,200 | 16,730 | +530 | 0.03 | 0.03 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 8,770 | 9,253 | +483 | 0.01 | 0.01 | +0.00 | buy |
| Redwood Investment Management, LLC | 111,748 | 112,202 | +454 | 0.38 | 0.40 | +0.02 | buy |
| Financial Engines Advisors L.L.C. | 26,263 | 26,655 | +392 | 0.00 | 0.00 | -0.00 | buy |
| Bank & Trust Co | 4,449 | 4,838 | +389 | 0.13 | 0.13 | -0.00 | buy |
| BFSG, LLC | 8,194 | 8,533 | +339 | 0.03 | 0.03 | +0.00 | buy |
| Deseret Mutual Benefit Administrators | 626 | 929 | +303 | 0.01 | 0.02 | +0.00 | buy |
| Unison Advisors LLC | 22,131 | 22,434 | +303 | 0.09 | 0.09 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 32,578 | 32,378 | +200 | 0.02 | 0.02 | 0.00 | sell |
| Retirement Systems of Alabama | 194,460 | 194,653 | +193 | 0.03 | 0.02 | -0.00 | buy |
| Generali Asset Management SPA SGR | 3,988 | 4,161 | +173 | 0.00 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 61,384 | 61,529 | +145 | 0.03 | 0.02 | 0.00 | buy |
| COMMERCE BANK | 12,521 | 12,383 | +138 | 0.00 | 0.00 | 0.00 | sell |
| 1832 Asset Management L.P. | 16,711 | 16,845 | +134 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 6,212 | 6,123 | +89 | 0.01 | 0.01 | 0.00 | sell |
| SMITH, MOORE & CO. | 7,849 | 7,927 | +78 | 0.03 | 0.02 | -0.00 | buy |
| Grove Bank & Trust | 80 | 155 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Key FInancial Inc | 1,720 | 1,746 | +26 | 0.01 | 0.01 | 0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 10,514 | 10,540 | +26 | 0.01 | 0.00 | -0.00 | buy |