| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1832 Asset Management L.P. | 1,192,084 | 1,436,759 | +244,675 | 0.30 | 0.34 | +0.04 | buy |
| Merewether Investment Management, LP | 361,468 | 531,431 | +169,963 | 1.73 | 2.06 | +0.32 | buy |
| Robeco Institutional Asset Management B.V. | 189,211 | 298,757 | +109,546 | 0.05 | 0.06 | +0.02 | buy |
| Cinctive Capital Management LP | 64,772 | 137,778 | +73,006 | 0.68 | 1.03 | +0.35 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,637,413 | 1,703,432 | +66,019 | 0.07 | 0.07 | +0.00 | buy |
| S.E.E.D. Planning Group LLC | 33,530 | 81,298 | +47,768 | 1.49 | 3.43 | +1.93 | buy |
| Lighthouse Investment Partners, LLC | 30,000 | 66,124 | +36,124 | 0.16 | 0.33 | +0.17 | buy |
| Empower Advisory Group, LLC | 544,667 | 577,850 | +33,183 | 0.23 | 0.23 | -0.00 | buy |
| Sagefield Capital LP | 53,804 | 85,176 | +31,372 | 0.86 | 1.60 | +0.74 | buy |
| LBP AM SA | 10,310 | 39,584 | +29,274 | 0.02 | 0.07 | +0.05 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 327,562 | 347,858 | +20,296 | 0.27 | 0.23 | -0.04 | buy |
| Erste Asset Management GmbH | 90,800 | 106,723 | +15,923 | 0.15 | 0.12 | -0.03 | buy |
| Zurich Insurance Group Ltd/FI | 176,210 | 191,487 | +15,277 | 0.19 | 0.20 | +0.01 | buy |
| AVIVA PLC | 224,162 | 239,120 | +14,958 | 0.07 | 0.07 | -0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 22,128 | 36,951 | +14,823 | 0.00 | 0.00 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 142,745 | 156,852 | +14,107 | 0.37 | 0.35 | -0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 15,454 | 29,419 | +13,965 | 0.05 | 0.10 | +0.05 | buy |
| Willis Investment Counsel | 92,000 | 104,600 | +12,600 | 0.82 | 0.82 | +0.01 | buy |
| Aberdeen Group plc | 143,714 | 155,785 | +12,071 | 0.04 | 0.04 | -0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 23,187 | 34,691 | +11,504 | 0.05 | 0.10 | +0.05 | buy |
| Narwhal Capital Management | 50,827 | 61,730 | +10,903 | 0.60 | 0.67 | +0.07 | buy |
| Canal Insurance CO | 10,000 | 20,000 | +10,000 | 0.31 | 0.60 | +0.29 | buy |
| AGF MANAGEMENT LTD | 61,235 | 70,392 | +9,157 | 0.04 | 0.04 | +0.00 | buy |
| Solus Alternative Asset Management LP | 180,977 | 189,577 | +8,600 | 8.24 | 9.11 | +0.87 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 190,494 | 198,707 | +8,213 | 4.06 | 3.76 | -0.30 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 46,494 | 54,150 | +7,656 | 0.11 | 0.11 | +0.00 | buy |
| WESBANCO BANK INC | 7,815 | 15,450 | +7,635 | 0.04 | 0.06 | +0.03 | buy |
| NewEdge Wealth, LLC | 2,038 | 9,590 | +7,552 | 0.00 | 0.02 | +0.02 | buy |
| Wealthfront Advisers LLC | 76,369 | 83,801 | +7,432 | 0.03 | 0.03 | +0.00 | buy |
| Woodline Partners LP | 26,747 | 33,879 | +7,132 | 0.02 | 0.02 | +0.00 | buy |
| Sienna Gestion | 62,456 | 69,350 | +6,894 | 0.65 | 0.59 | -0.06 | buy |
| Clearbridge Investments, LLC | 33,953 | 40,838 | +6,885 | 0.00 | 0.00 | +0.00 | buy |
| Avos Capital Management, LLC | 6,039 | 12,032 | +5,993 | 0.53 | 0.92 | +0.40 | buy |
| Bollard Group LLC | 56,830 | 62,204 | +5,374 | 0.20 | 0.19 | -0.01 | buy |
| NEOS Investment Management LLC | 24,848 | 30,197 | +5,349 | 0.06 | 0.05 | -0.01 | buy |
| Phoenix Financial Ltd. | 26,680 | 31,781 | +5,101 | 0.05 | 0.06 | +0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 110,402 | 115,293 | +4,891 | 0.98 | 1.17 | +0.18 | buy |
| Valeo Financial Advisors, LLC | 2,538 | 7,193 | +4,655 | 0.01 | 0.02 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 103,462 | 107,871 | +4,409 | 0.08 | 0.07 | -0.01 | buy |
| WINTON GROUP Ltd | 8,521 | 12,549 | +4,028 | 0.07 | 0.09 | +0.02 | buy |
| Venture Visionary Partners LLC | 1,525 | 5,423 | +3,898 | 0.01 | 0.03 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 40,533 | 44,378 | +3,845 | 0.05 | 0.05 | -0.00 | buy |
| Czech National Bank | 72,714 | 76,558 | +3,844 | 0.09 | 0.08 | -0.01 | buy |
| KWMG, LLC | 87,221 | 91,005 | +3,784 | 1.17 | 1.15 | -0.02 | buy |
| Quadrature Capital Ltd | 3,723 | 7,502 | +3,779 | 0.01 | 0.02 | +0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 2,850 | 6,493 | +3,643 | 0.01 | 0.02 | +0.01 | buy |
| Simplicity Wealth,LLC | 2,861 | 6,477 | +3,616 | 0.03 | 0.04 | +0.01 | buy |
| ADELL HARRIMAN & CARPENTER INC | 81,120 | 84,616 | +3,496 | 0.81 | 0.75 | -0.05 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 6,992 | 10,450 | +3,458 | 0.02 | 0.03 | +0.01 | buy |
| Marex Group plc | 2,374 | 5,582 | +3,208 | 0.01 | 0.01 | +0.01 | buy |
| Glenview Trust Co | 50,729 | 53,806 | +3,077 | 0.13 | 0.13 | -0.01 | buy |
| MidWestOne Financial Group, Inc. | 6,745 | 9,815 | +3,070 | 0.13 | 0.17 | +0.04 | buy |
| United Capital Management of KS, Inc. | 79,988 | 83,030 | +3,042 | 2.18 | 1.75 | -0.43 | buy |
| Perbak Capital Partners LLP | 2,741 | 5,778 | +3,037 | 0.27 | 0.18 | -0.09 | buy |
| HANCOCK WHITNEY CORP | 46,474 | 49,464 | +2,990 | 0.20 | 0.13 | -0.07 | buy |
| MBM WEALTH CONSULTANTS, LLC | 12,244 | 15,015 | +2,771 | 0.48 | 0.54 | +0.06 | buy |
| BRIGHTON JONES LLC | 2,771 | 5,346 | +2,575 | 0.01 | 0.02 | +0.01 | buy |
| Convergence Investment Partners, LLC | 19,494 | 22,048 | +2,554 | 0.71 | 0.75 | +0.04 | buy |
| MARINER INVESTMENT GROUP LLC | 12,500 | 15,000 | +2,500 | 0.65 | 0.72 | +0.07 | buy |
| Dakota Wealth Management | 10,280 | 12,686 | +2,406 | 0.03 | 0.04 | +0.00 | buy |
| Nemes Rush Group LLC | 12,296 | 14,687 | +2,391 | 0.21 | 0.22 | +0.01 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 27,780 | 30,152 | +2,372 | 0.17 | 0.18 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 189,785 | 192,127 | +2,342 | 0.15 | 0.15 | -0.01 | buy |
| SYNOVUS FINANCIAL CORP | 11,384 | 13,696 | +2,312 | 0.02 | 0.02 | +0.00 | buy |
| WASHINGTON TRUST BANK | 50,854 | 53,104 | +2,250 | 0.67 | 0.60 | -0.07 | buy |
| BANK OF HAWAII | 1,958 | 4,179 | +2,221 | 0.01 | 0.03 | +0.01 | buy |
| Sather Financial Group Inc | 3,194 | 5,394 | +2,200 | 0.03 | 0.04 | +0.02 | buy |
| Banque Cantonale Vaudoise | 15,729 | 17,908 | +2,179 | 0.09 | 0.10 | +0.01 | buy |
| Forvis Mazars Wealth Advisors, LLC | 30,113 | 32,229 | +2,116 | 0.10 | 0.09 | -0.00 | buy |
| PRUDENTIAL PLC | 5,168 | 7,206 | +2,038 | 0.00 | 0.01 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 26,400 | 28,400 | +2,000 | 0.12 | 0.13 | +0.01 | buy |
| Jackson Hole Capital Partners, LLC | 3,790 | 5,746 | +1,956 | 0.10 | 0.14 | +0.04 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 17,640 | 19,536 | +1,896 | 0.03 | 0.03 | +0.00 | buy |
| Sunpointe, LLC | 3,155 | 4,994 | +1,839 | 0.22 | 0.27 | +0.04 | buy |
| FIRST CITIZENS BANK & TRUST CO | 10,142 | 11,876 | +1,734 | 0.03 | 0.03 | -0.01 | buy |
| Badgley Phelps Wealth Managers, LLC | 145,755 | 147,483 | +1,728 | 0.46 | 0.44 | -0.03 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 2,544 | 4,240 | +1,696 | 0.01 | 0.01 | +0.00 | buy |
| BankPlus Trust Department | 14,078 | 15,712 | +1,634 | 0.62 | 0.63 | +0.00 | buy |
| CWA Asset Management Group, LLC | 1,614 | 3,178 | +1,564 | 0.01 | 0.02 | +0.01 | buy |
| Cypress Capital Group | 17,255 | 18,723 | +1,468 | 0.30 | 0.31 | +0.01 | buy |
| Applied Finance Capital Management, LLC | 99,794 | 101,260 | +1,466 | 0.97 | 0.93 | -0.04 | buy |
| Stiles Financial Services Inc | 16,310 | 17,756 | +1,446 | 0.83 | 0.82 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,032 | 3,473 | +1,441 | 0.04 | 0.06 | +0.02 | buy |
| Westbourne Investment Advisors, Inc. | 56,129 | 57,508 | +1,379 | 2.63 | 2.35 | -0.29 | buy |
| Advisory Resource Group | 48,341 | 49,710 | +1,369 | 1.30 | 1.28 | -0.02 | buy |
| Asset Management One Co., Ltd. | 127,919 | 129,274 | +1,355 | 0.06 | 0.05 | -0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 5,604 | 6,941 | +1,337 | 0.09 | 0.08 | -0.01 | buy |
| Bryn Mawr Trust Advisors, LLC | 2,910 | 4,221 | +1,311 | 0.02 | 0.03 | +0.01 | buy |
| Richard C. Young & CO., LTD. | 82,500 | 83,792 | +1,292 | 1.17 | 1.11 | -0.06 | buy |
| Wedmont Private Capital | 5,757 | 7,038 | +1,281 | 0.03 | 0.04 | +0.01 | buy |
| Canada Post Corp Registered Pension Plan | 3,915 | 5,195 | +1,280 | 0.23 | 0.04 | -0.19 | buy |
| Northwest Bancshares, Inc. | 32,954 | 34,170 | +1,216 | 0.80 | 0.80 | +0.00 | buy |
| Fusion Capital, LLC | 43,698 | 44,908 | +1,210 | 2.20 | 2.06 | -0.13 | buy |
| Savvy Advisors, Inc. | 2,863 | 4,072 | +1,209 | 0.04 | 0.04 | -0.00 | buy |
| SMITH, MOORE & CO. | 4,371 | 5,577 | +1,206 | 0.05 | 0.06 | +0.01 | buy |
| COUNTRY TRUST BANK | 203,901 | 205,079 | +1,178 | 0.68 | 0.62 | -0.06 | buy |
| EVOKE WEALTH, LLC | 4,497 | 5,669 | +1,172 | 0.02 | 0.02 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 28,485 | 29,636 | +1,151 | 0.04 | 0.04 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 11,315 | 12,453 | +1,138 | 0.01 | 0.01 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 3,798 | 4,934 | +1,136 | 0.01 | 0.01 | +0.00 | buy |