| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 10,161,803 | 12,352,718 | +2,190,915 | 0.89 | 0.91 | +0.02 | buy |
| SteelPeak Wealth, LLC | 27,088 | 1,010,116 | +983,028 | 0.02 | 0.79 | +0.77 | buy |
| NATIXIS | 31,999 | 958,777 | +926,778 | 0.00 | 0.09 | +0.09 | buy |
| READYSTATE ASSET MANAGEMENT LP | 242,028 | 1,005,125 | +763,097 | 0.36 | 1.04 | +0.68 | buy |
| LSV ASSET MANAGEMENT | 19,486,711 | 20,238,211 | +751,500 | 0.65 | 0.58 | -0.07 | buy |
| APG Asset Management N.V. | 155,153 | 884,153 | +729,000 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 4,477,715 | 5,187,611 | +709,896 | 0.22 | 0.21 | -0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,694,653 | 4,099,418 | +404,765 | 0.26 | 0.24 | -0.02 | buy |
| Meridian Wealth Management, LLC | 352,919 | 657,842 | +304,923 | 0.45 | 0.50 | +0.05 | buy |
| LBP AM SA | 253,779 | 558,160 | +304,381 | 0.09 | 0.15 | +0.06 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 42,031 | 300,951 | +258,920 | 0.05 | 0.13 | +0.08 | buy |
| Graham Capital Management, L.P. | 311,932 | 561,861 | +249,929 | 0.16 | 0.21 | +0.05 | buy |
| Banco Santander, S.A. | 802,931 | 1,045,007 | +242,076 | 0.16 | 0.18 | +0.02 | buy |
| Czech National Bank | 465,372 | 687,123 | +221,751 | 0.16 | 0.14 | -0.02 | buy |
| Pearl River Capital, LLC | 121,124 | 332,161 | +211,037 | 0.30 | 0.65 | +0.35 | buy |
| National Pension Service | 7,661,842 | 7,844,238 | +182,396 | 0.18 | 0.16 | -0.03 | buy |
| Capital Markets Trading UK LLP | 257,964 | 432,799 | +174,835 | 2.86 | 4.67 | +1.81 | buy |
| PARK NATIONAL CORP /OH/ | 1,084,682 | 1,242,385 | +157,703 | 0.71 | 0.70 | -0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 589,422 | 721,133 | +131,711 | 0.01 | 0.01 | -0.00 | buy |
| Hodges Capital Management Inc. | 0 | 130,250 | +130,250 | 0.11 | 0.19 | +0.08 | buy |
| Achmea Investment Management B.V. | 822,424 | 952,517 | +130,093 | 0.26 | 0.26 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 66,598 | 191,412 | +124,814 | 0.01 | 0.03 | +0.02 | buy |
| DDD Partners, LLC | 1,394,218 | 1,511,329 | +117,111 | 2.92 | 2.62 | -0.30 | buy |
| Korea Investment CORP | 2,178,713 | 2,292,778 | +114,065 | 0.09 | 0.08 | -0.01 | buy |
| DnB Asset Management AS | 660,684 | 756,937 | +96,253 | 0.06 | 0.06 | -0.00 | buy |
| Wealthspire Advisors, LLC | 61,387 | 145,113 | +83,726 | 0.02 | 0.03 | +0.01 | buy |
| AVIVA PLC | 528,639 | 608,952 | +80,313 | 0.03 | 0.03 | -0.00 | buy |
| Avantax Planning Partners, Inc. | 42,942 | 116,987 | +74,045 | 0.03 | 0.06 | +0.03 | buy |
| Qsemble Capital Management, LP | 27,300 | 99,000 | +71,700 | 0.29 | 0.23 | -0.06 | buy |
| Stratos Wealth Advisors, LLC | 36,830 | 103,404 | +66,574 | 0.04 | 0.08 | +0.05 | buy |
| INGALLS & SNYDER LLC | 162,177 | 224,456 | +62,279 | 0.12 | 0.13 | +0.02 | buy |
| Rathbones Group PLC | 15,404 | 72,466 | +57,062 | 0.00 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 293,620 | 350,301 | +56,681 | 0.08 | 0.08 | -0.00 | buy |
| EP Wealth Advisors, LLC | 36,812 | 90,417 | +53,605 | 0.03 | 0.02 | -0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 174,947 | 227,622 | +52,675 | 0.36 | 0.39 | +0.03 | buy |
| Carolina Wealth Advisors, LLC | 1,395 | 51,756 | +50,361 | 0.01 | 0.36 | +0.35 | buy |
| OXFORD FINANCIAL GROUP, LTD. LLC | 41,918 | 92,010 | +50,092 | 0.06 | 0.10 | +0.04 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 90,268 | 139,613 | +49,345 | 0.20 | 0.33 | +0.12 | buy |
| Lombard Odier Asset Management (USA) Corp | 354,000 | 398,000 | +44,000 | 0.60 | 0.85 | +0.25 | buy |
| CMT Capital Markets Trading GmbH | 128,000 | 170,521 | +42,521 | 0.80 | 1.21 | +0.40 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 64,064 | 104,089 | +40,025 | 0.01 | 0.01 | +0.00 | buy |
| Next Level Private LLC | 76,719 | 116,237 | +39,518 | 0.75 | 0.95 | +0.20 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 163,843 | 201,681 | +37,838 | 0.06 | 0.06 | -0.00 | buy |
| WCG Wealth Advisors LLC | 132,141 | 169,119 | +36,978 | 0.23 | 0.15 | -0.08 | buy |
| CORDA Investment Management, LLC. | 1,116,324 | 1,151,651 | +35,327 | 1.32 | 1.30 | -0.03 | buy |
| Siemens Fonds Invest GmbH | 48,985 | 83,584 | +34,599 | 0.07 | 0.11 | +0.03 | buy |
| WORLD EQUITY GROUP, INC. | 37,763 | 72,326 | +34,563 | 0.17 | 0.19 | +0.02 | buy |
| BLB&B Advisors, LLC | 549,896 | 583,436 | +33,540 | 0.58 | 0.52 | -0.06 | buy |
| Dorsey & Whitney Trust CO LLC | 16,749 | 50,252 | +33,503 | 0.02 | 0.05 | +0.03 | buy |
| Gallagher Fiduciary Advisors, LLC | 48,157 | 79,166 | +31,009 | 0.06 | 0.09 | +0.03 | buy |
| Fiduciary Alliance LLC | 2,512 | 32,212 | +29,700 | 0.01 | 0.09 | +0.08 | buy |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 39,771 | 69,087 | +29,316 | 0.11 | 0.18 | +0.07 | buy |
| Headlands Technologies LLC | 1,708 | 30,817 | +29,109 | 0.01 | 0.19 | +0.18 | buy |
| IFM Investors Pty Ltd | 775,302 | 801,514 | +26,212 | 0.15 | 0.13 | -0.02 | buy |
| USS Investment Management Ltd | 687,686 | 712,782 | +25,096 | 0.12 | 0.10 | -0.03 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 331,288 | 355,861 | +24,573 | 0.08 | 0.07 | -0.01 | buy |
| Metis Global Partners, LLC | 118,476 | 142,849 | +24,373 | 0.10 | 0.09 | -0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 104,753 | 128,833 | +24,080 | 0.10 | 0.12 | +0.02 | buy |
| Asset Management One Co., Ltd. | 1,544,987 | 1,568,885 | +23,898 | 0.10 | 0.09 | -0.01 | buy |
| Bellecapital International Ltd. | 157,271 | 180,826 | +23,555 | 0.58 | 0.56 | -0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 6,641 | 29,106 | +22,465 | 0.02 | 0.06 | +0.04 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 404,433 | 426,797 | +22,364 | 0.37 | 0.34 | -0.03 | buy |
| Capula Management Ltd | 50,480 | 72,840 | +22,360 | 0.09 | 0.06 | -0.03 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 5,608 | 26,993 | +21,385 | 0.00 | 0.01 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 64,211 | 84,690 | +20,479 | 0.13 | 0.10 | -0.02 | buy |
| MGO ONE SEVEN LLC | 57,470 | 77,790 | +20,320 | 0.08 | 0.08 | -0.00 | buy |
| SFE Investment Counsel | 384,908 | 403,540 | +18,632 | 1.65 | 1.46 | -0.19 | buy |
| FINANCIAL COUNSELORS INC | 736,008 | 754,349 | +18,341 | 0.23 | 0.19 | -0.04 | buy |
| Kendall Capital Management | 92,015 | 110,255 | +18,240 | 0.61 | 0.61 | -0.00 | buy |
| Visionary Wealth Advisors | 38,420 | 56,606 | +18,186 | 0.05 | 0.06 | +0.01 | buy |
| WESBANCO BANK INC | 455,891 | 473,839 | +17,948 | 0.29 | 0.26 | -0.03 | buy |
| Wayfinding Financial, LLC | 12,006 | 28,945 | +16,939 | 0.11 | 0.27 | +0.16 | buy |
| Focus Partners Advisor Solutions, LLC | 27,951 | 44,876 | +16,925 | 0.02 | 0.03 | +0.00 | buy |
| NewSquare Capital LLC | 539,997 | 556,568 | +16,571 | 0.85 | 0.72 | -0.13 | buy |
| Sargent Investment Group, LLC | 366,265 | 382,810 | +16,545 | 1.35 | 1.15 | -0.20 | buy |
| Cyndeo Wealth Partners, LLC | 297,688 | 313,889 | +16,201 | 0.47 | 0.41 | -0.06 | buy |
| Redwood Investment Management, LLC | 152,556 | 167,915 | +15,359 | 0.24 | 0.18 | -0.06 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 58,043 | 73,076 | +15,033 | 0.03 | 0.03 | -0.00 | buy |
| DCF Advisers, LLC | 85,000 | 100,000 | +15,000 | 0.89 | 0.87 | -0.02 | buy |
| Clarkston Capital Partners, LLC | 43,510 | 58,120 | +14,610 | 0.01 | 0.01 | +0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 190,205 | 204,505 | +14,300 | 0.13 | 0.11 | -0.02 | buy |
| Blackhawk Capital Partners LLC. | 25,621 | 39,812 | +14,191 | 0.27 | 0.36 | +0.09 | buy |
| Neo Ivy Capital Management | 55,446 | 69,408 | +13,962 | 0.44 | 0.38 | -0.06 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 449,841 | 463,626 | +13,785 | 0.06 | 0.05 | -0.01 | buy |
| Empirical Finance, LLC | 123,851 | 137,167 | +13,316 | 0.15 | 0.13 | -0.02 | buy |
| Qtron Investments LLC | 12,390 | 25,580 | +13,190 | 0.04 | 0.06 | +0.03 | buy |
| Bridgefront Capital, LLC | 17,666 | 30,324 | +12,658 | 0.14 | 0.26 | +0.12 | buy |
| My Legacy Advisors, LLC | 31,464 | 43,880 | +12,416 | 0.19 | 0.21 | +0.02 | buy |
| IRON Financial LLC | 11,416 | 23,584 | +12,168 | 0.09 | 0.17 | +0.08 | buy |
| Consolidated Planning Corp | 282,310 | 294,240 | +11,930 | 0.90 | 0.81 | -0.09 | buy |
| Cornerstone Advisors, LLC | 47,000 | 58,400 | +11,400 | 0.03 | 0.03 | -0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 23,367 | 34,500 | +11,133 | 0.07 | 0.07 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 66,463 | 77,352 | +10,889 | 0.10 | 0.10 | -0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 88,935 | 99,802 | +10,867 | 0.04 | 0.03 | -0.01 | buy |
| Tortoise Investment Management, LLC | 1,100 | 11,744 | +10,644 | 0.00 | 0.02 | +0.02 | buy |
| Csenge Advisory Group | 51,704 | 62,283 | +10,579 | 0.05 | 0.05 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 21,804 | 31,539 | +9,735 | 0.01 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 122,441 | 132,163 | +9,722 | 0.03 | 0.02 | -0.00 | buy |
| Procyon Advisors, LLC | 10,665 | 19,932 | +9,267 | 0.02 | 0.03 | +0.01 | buy |
| CHIRON CAPITAL MANAGEMENT, LLC | 34,373 | 43,604 | +9,231 | 0.41 | 0.47 | +0.05 | buy |