| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 779,492 | 1,394,622 | +615,130 | 0.02 | 0.04 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 2,401,001 | 2,890,276 | +489,275 | 0.28 | 0.33 | +0.05 | buy |
| Allianz Asset Management GmbH | 1,008,221 | 1,161,812 | +153,591 | 0.07 | 0.07 | +0.00 | buy |
| Vestcor Inc | 326,523 | 432,900 | +106,377 | 0.51 | 0.64 | +0.14 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 55,689 | 151,600 | +95,911 | 0.01 | 0.01 | +0.01 | buy |
| BURNEY CO/ | 135,132 | 218,661 | +83,529 | 0.22 | 0.35 | +0.13 | buy |
| JUPITER ASSET MANAGEMENT LTD | 527,368 | 589,140 | +61,772 | 0.24 | 0.25 | +0.01 | buy |
| Man Group plc | 456,463 | 516,182 | +59,719 | 0.05 | 0.05 | +0.01 | buy |
| Engineers Gate Manager LP | 38,207 | 94,937 | +56,730 | 0.02 | 0.06 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,986,172 | 3,036,239 | +50,067 | 0.10 | 0.09 | -0.02 | buy |
| Inspire Investing, LLC | 19,993 | 66,293 | +46,300 | 0.10 | 0.31 | +0.21 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 804,383 | 848,595 | +44,212 | 0.03 | 0.03 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 545,502 | 583,788 | +38,286 | 0.02 | 0.02 | +0.00 | buy |
| Ruffer LLP | 116,781 | 149,689 | +32,908 | 0.34 | 0.36 | +0.02 | buy |
| Assenagon Asset Management S.A. | 85,038 | 116,278 | +31,240 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 181,488 | 211,524 | +30,036 | 0.02 | 0.02 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 148,679 | 177,533 | +28,854 | 0.05 | 0.06 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 138,882 | 163,745 | +24,863 | 0.03 | 0.03 | -0.00 | buy |
| Clark Capital Management Group, Inc. | 126,707 | 148,248 | +21,541 | 0.04 | 0.05 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 129,169 | 142,991 | +13,822 | 0.04 | 0.04 | +0.00 | buy |
| Corient Private Wealth LLC | 81,961 | 95,647 | +13,686 | 0.01 | 0.01 | +0.00 | buy |
| Kendall Capital Management | 74,655 | 87,635 | +12,980 | 0.87 | 0.95 | +0.08 | buy |
| Robeco Institutional Asset Management B.V. | 208,131 | 220,742 | +12,611 | 0.02 | 0.02 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 41,040 | 53,437 | +12,397 | 0.03 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,019,712 | 3,032,060 | +12,348 | 0.03 | 0.03 | -0.00 | buy |
| FMR LLC | 4,945,024 | 4,957,133 | +12,109 | 0.01 | 0.01 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 73,097 | 85,187 | +12,090 | 0.07 | 0.08 | +0.01 | buy |
| Versor Investments LP | 8,320 | 17,820 | +9,500 | 0.08 | 0.14 | +0.07 | buy |
| Sequoia Financial Advisors, LLC | 25,525 | 35,013 | +9,488 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 55,200 | 62,700 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 279,126 | 286,568 | +7,442 | 0.06 | 0.05 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 202,690 | 209,330 | +6,640 | 0.04 | 0.04 | +0.00 | buy |
| Schneider Downs Wealth Management Advisors, LP | 2,657,263 | 2,662,853 | +5,590 | 16.37 | 15.63 | -0.75 | buy |
| ABLE Financial Group, LLC | 42,550 | 47,004 | +4,454 | 0.48 | 0.50 | +0.02 | buy |
| Qube Research & Technologies Ltd | 778,946 | 782,319 | +3,373 | 0.06 | 0.07 | +0.00 | buy |
| Vest Financial, LLC | 26,899 | 29,956 | +3,057 | 0.02 | 0.02 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 39,688 | 42,683 | +2,995 | 0.01 | 0.01 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 82,524 | 85,331 | +2,807 | 0.19 | 0.19 | +0.00 | buy |
| Entropy Technologies, LP | 4,082 | 6,692 | +2,610 | 0.02 | 0.02 | +0.00 | buy |
| State of Wyoming | 4,331 | 6,662 | +2,331 | 0.03 | 0.04 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 70,246 | 72,303 | +2,057 | 0.02 | 0.03 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 241,413 | 243,424 | +2,011 | 0.04 | 0.04 | -0.00 | buy |
| Parallel Advisors, LLC | 11,208 | 13,057 | +1,849 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 28,771 | 30,310 | +1,539 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,307,276 | 2,308,783 | +1,507 | 0.03 | 0.03 | -0.00 | buy |
| Vident Advisory, LLC | 74,667 | 76,062 | +1,395 | 0.04 | 0.04 | -0.00 | buy |
| Measured Wealth Private Client Group, LLC | 11,830 | 13,012 | +1,182 | 0.17 | 0.18 | +0.01 | buy |
| MBM WEALTH CONSULTANTS, LLC | 9,003 | 10,028 | +1,025 | 0.12 | 0.12 | +0.01 | buy |
| NOVEM GROUP | 20,916 | 21,734 | +818 | 0.13 | 0.13 | +0.00 | buy |
| FIRST NATIONAL TRUST CO | 10,639 | 11,439 | +800 | 0.02 | 0.02 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 24,400 | 25,023 | +623 | 0.02 | 0.02 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 43,500 | 44,100 | +600 | 0.01 | 0.01 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 269 | 863 | +594 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Preferred, LLC | 4,554 | 5,042 | +488 | 0.03 | 0.04 | +0.01 | buy |
| Wealthcare Advisory Partners LLC | 10,240 | 10,628 | +388 | 0.01 | 0.01 | -0.00 | buy |
| Cadence Bank | 128,022 | 128,345 | +323 | 0.40 | 0.39 | -0.01 | buy |
| Advyzon Investment Management, LLC | 4,335 | 4,594 | +259 | 0.04 | 0.03 | -0.01 | buy |
| RiverFront Investment Group, LLC | 5,488 | 5,744 | +256 | 0.01 | 0.00 | -0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 302 | 400 | +98 | 0.01 | 0.01 | -0.00 | buy |
| Hardy Reed LLC | 5,004 | 5,090 | +86 | 0.02 | 0.02 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 16,475 | 16,535 | +60 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,923 | 2,980 | +57 | 0.01 | 0.01 | +0.00 | buy |
| Clearstead Trust, LLC | 175 | 209 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Outlook Wealth Advisors, LLC | 5,829 | 5,862 | +33 | 0.08 | 0.07 | -0.01 | buy |
| Paragon Capital Management Ltd | 4,670 | 4,702 | +32 | 0.05 | 0.05 | +0.00 | buy |
| SIGNATUREFD, LLC | 4,693 | 4,721 | +28 | 0.00 | 0.00 | -0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 1,724 | 1,739 | +15 | 0.04 | 0.04 | -0.00 | buy |
| UMB Bank, n.a. | 1,948 | 1,962 | +14 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 909 | 921 | +12 | 0.02 | 0.02 | -0.00 | buy |
| WPG Advisers, LLC | 447 | 451 | +4 | 0.02 | 0.02 | -0.00 | buy |
| Bay Harbor Wealth Management, LLC | 7 | 8 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 13 | 10 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Trust Co | 9,444 | 9,440 | -4 | 0.01 | 0.01 | -0.00 | sell |
| Private Wealth Management Group, LLC | 117 | 111 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Physician Wealth Advisors, Inc. | 119 | 98 | -21 | 0.00 | 0.00 | -0.00 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 4,096 | 4,074 | -22 | 0.03 | 0.03 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 8,679 | 8,656 | -23 | 0.01 | 0.01 | +0.00 | sell |
| City State Bank | 1,080 | 1,030 | -50 | 0.02 | 0.01 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 14,872 | 14,772 | -100 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 17,576 | 17,476 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Louisiana State Employees Retirement System | 20,600 | 20,400 | -200 | 0.02 | 0.02 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,535 | 5,335 | -200 | 0.01 | 0.01 | +0.00 | sell |
| Sound View Wealth Advisors Group, LLC | 5,886 | 5,666 | -220 | 0.02 | 0.02 | -0.00 | sell |
| RHS Financial, LLC | 9,097 | 8,799 | -298 | 0.25 | 0.22 | -0.02 | sell |
| Ameritas Investment Partners, Inc. | 13,855 | 13,544 | -311 | 0.02 | 0.02 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 91,516 | 91,198 | -318 | 0.02 | 0.02 | -0.00 | sell |
| Blue Trust, Inc. | 7,456 | 7,052 | -404 | 0.00 | 0.00 | -0.00 | sell |
| Radnor Capital Management, LLC | 29,145 | 28,695 | -450 | 0.23 | 0.22 | -0.01 | sell |
| SYM FINANCIAL Corp | 6,697 | 6,205 | -492 | 0.04 | 0.03 | -0.00 | sell |
| FJ Capital Management LLC | 4,879 | 4,383 | -496 | 0.03 | 0.03 | -0.00 | sell |
| CONTINENTAL ADVISORS LLC | 126,359 | 125,859 | -500 | 2.84 | 2.77 | -0.07 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 17,569 | 17,044 | -525 | 0.62 | 0.59 | -0.03 | sell |
| NDVR, Inc. | 6,456 | 5,841 | -615 | 0.28 | 0.25 | -0.03 | sell |
| Retirement Systems of Alabama | 89,367 | 88,694 | -673 | 0.02 | 0.01 | -0.00 | sell |
| SPROTT INC. | 507,225 | 506,385 | -840 | 0.92 | 0.89 | -0.03 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 41,411 | 40,501 | -910 | 0.01 | 0.01 | -0.00 | sell |
| FOUNDATION RESOURCE MANAGEMENT INC | 396,828 | 395,893 | -935 | 2.96 | 2.76 | -0.20 | sell |
| CAPITAL CITY TRUST CO/FL | 11,562 | 10,567 | -995 | 0.15 | 0.12 | -0.02 | sell |
| HOURGLASS CAPITAL, LLC | 63,218 | 62,218 | -1,000 | 0.74 | 0.70 | -0.04 | sell |
| AMALGAMATED BANK | 30,038 | 28,797 | -1,241 | 0.01 | 0.01 | -0.00 | sell |