| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 1,548,919 | 2,473,047 | +924,128 | 0.31 | 0.46 | +0.15 | buy |
| MEEDER ASSET MANAGEMENT INC | 6,531 | 77,082 | +70,551 | 0.07 | 0.81 | +0.74 | buy |
| LYRICAL ASSET MANAGEMENT LP | 1,024,415 | 1,054,839 | +30,424 | 2.85 | 2.67 | -0.19 | buy |
| LBP AM SA | 15,540 | 41,471 | +25,931 | 0.05 | 0.12 | +0.07 | buy |
| Graham Capital Management, L.P. | 14,031 | 33,603 | +19,572 | 0.07 | 0.13 | +0.06 | buy |
| Newport Trust Company, LLC | 1,048,002 | 1,065,130 | +17,128 | 0.46 | 0.44 | -0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 58,851 | 74,610 | +15,759 | 0.15 | 0.15 | +0.01 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 12,387 | 26,432 | +14,045 | 0.31 | 0.62 | +0.31 | buy |
| AVIVA PLC | 13,466 | 27,237 | +13,771 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS | 2,602 | 14,040 | +11,438 | 0.00 | 0.01 | +0.01 | buy |
| Cunning Capital Partners, LP | 0 | 10,165 | +10,165 | 0.96 | 0.89 | -0.06 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 93,742 | 101,205 | +7,463 | 0.08 | 0.08 | -0.00 | buy |
| HBW ADVISORY SERVICES LLC | 7,495 | 14,390 | +6,895 | 0.24 | 0.40 | +0.16 | buy |
| Hodges Capital Management Inc. | 0 | 6,750 | +6,750 | 0.10 | 0.11 | +0.01 | buy |
| Americana Partners, LLC | 4,897 | 10,005 | +5,108 | 0.09 | 0.12 | +0.03 | buy |
| Advisors Capital Management, LLC | 110,911 | 115,063 | +4,152 | 0.39 | 0.39 | -0.00 | buy |
| Scott & Selber, Inc. | 7,193 | 10,969 | +3,776 | 0.42 | 0.61 | +0.19 | buy |
| Cambria Investment Management, L.P. | 43,648 | 47,344 | +3,696 | 0.54 | 0.51 | -0.03 | buy |
| Czech National Bank | 6,482 | 9,582 | +3,100 | 0.02 | 0.02 | -0.00 | buy |
| LMG Wealth Partners, LLC | 20,272 | 23,056 | +2,784 | 0.92 | 0.94 | +0.02 | buy |
| OSTRUM ASSET MANAGEMENT | 7,512 | 10,234 | +2,722 | 0.09 | 0.13 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 17,426 | 19,780 | +2,354 | 0.01 | 0.01 | +0.00 | buy |
| OSSIAM | 25 | 2,204 | +2,179 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 5,009 | 7,116 | +2,107 | 0.06 | 0.08 | +0.02 | buy |
| Lion Street Advisors, LLC | 4,754 | 6,831 | +2,077 | 0.34 | 0.30 | -0.04 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 22,158 | 24,230 | +2,072 | 0.04 | 0.04 | +0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 17,577 | 19,593 | +2,016 | 0.19 | 0.18 | -0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 159,998 | 161,982 | +1,984 | 0.17 | 0.16 | -0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,610 | 12,571 | +1,961 | 0.02 | 0.03 | +0.00 | buy |
| Teza Capital Management LLC | 1,596 | 3,375 | +1,779 | 0.04 | 0.07 | +0.03 | buy |
| CenterBook Partners LP | 12,136 | 13,583 | +1,447 | 0.23 | 0.23 | +0.00 | buy |
| V-Square Quantitative Management LLC | 331 | 1,686 | +1,355 | 0.04 | 0.10 | +0.06 | buy |
| Erste Asset Management GmbH | 3,203 | 4,532 | +1,329 | 0.01 | 0.01 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 22,412 | 23,739 | +1,327 | 0.03 | 0.03 | -0.00 | buy |
| KWMG, LLC | 28,366 | 29,634 | +1,268 | 0.52 | 0.50 | -0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 36,729 | 37,829 | +1,100 | 0.20 | 0.20 | -0.00 | buy |
| USS Investment Management Ltd | 8,935 | 10,029 | +1,094 | 0.02 | 0.01 | -0.00 | buy |
| Trilogy Capital Inc. | 17,569 | 18,638 | +1,069 | 0.17 | 0.17 | +0.00 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 5,626 | 6,693 | +1,067 | 0.04 | 0.04 | +0.00 | buy |
| Metis Global Partners, LLC | 2,750 | 3,808 | +1,058 | 0.02 | 0.02 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,788 | 2,807 | +1,019 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 4,559 | 5,572 | +1,013 | 0.07 | 0.07 | -0.00 | buy |
| FULTON BANK, N.A. | 2,419 | 3,398 | +979 | 0.02 | 0.02 | +0.00 | buy |
| Belpointe Asset Management LLC | 2,655 | 3,563 | +908 | 0.04 | 0.05 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,096 | 4,944 | +848 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 10,344 | 11,107 | +763 | 0.09 | 0.09 | -0.00 | buy |
| Gilman Hill Asset Management, LLC | 53,675 | 54,385 | +710 | 1.49 | 1.43 | -0.06 | buy |
| E. Ohman J:or Asset Management AB | 2,200 | 2,900 | +700 | 0.01 | 0.01 | +0.00 | buy |
| Redwood Investment Management, LLC | 13,936 | 14,606 | +670 | 0.21 | 0.17 | -0.04 | buy |
| TWIN CAPITAL MANAGEMENT INC | 12,234 | 12,848 | +614 | 0.24 | 0.25 | +0.01 | buy |
| JT Stratford LLC | 2,236 | 2,830 | +594 | 0.09 | 0.10 | +0.01 | buy |
| FORSTA AP-FONDEN | 22,500 | 23,000 | +500 | 0.04 | 0.03 | -0.00 | buy |
| CEERA INVESTMENTS, LLC | 7,933 | 8,413 | +480 | 0.68 | 0.61 | -0.07 | buy |
| Providence Capital Advisors, LLC | 14,911 | 15,374 | +463 | 0.56 | 0.54 | -0.02 | buy |
| IFM Investors Pty Ltd | 11,076 | 11,433 | +357 | 0.02 | 0.02 | -0.00 | buy |
| My Legacy Advisors, LLC | 1,717 | 2,071 | +354 | 0.11 | 0.11 | +0.00 | buy |
| Aberdeen Group plc | 20,224 | 20,555 | +331 | 0.01 | 0.01 | +0.00 | buy |
| C2C Wealth Management, LLC | 3,640 | 3,970 | +330 | 0.07 | 0.07 | +0.00 | buy |
| L.M. KOHN & COMPANY | 1,840 | 2,167 | +327 | 0.10 | 0.11 | +0.00 | buy |
| ROCKLAND TRUST CO | 5,504 | 5,815 | +311 | 0.05 | 0.05 | -0.00 | buy |
| Truvestments Capital LLC | 13,906 | 14,211 | +305 | 1.03 | 0.99 | -0.04 | buy |
| DIKER MANAGEMENT LLC | 8,205 | 8,505 | +300 | 1.02 | 1.02 | -0.01 | buy |
| Essex Financial Services, Inc. | 3,689 | 3,979 | +290 | 0.06 | 0.06 | -0.00 | buy |
| Applied Finance Capital Management, LLC | 1,893 | 2,171 | +278 | 0.03 | 0.03 | -0.00 | buy |
| AustralianSuper Pty Ltd | 259,054 | 259,327 | +273 | 0.24 | 0.22 | -0.02 | buy |
| Azimuth Capital Investment Management LLC | 29,200 | 29,455 | +255 | 0.21 | 0.19 | -0.01 | buy |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 2,980 | 3,230 | +250 | 0.11 | 0.12 | +0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 2,644 | 2,844 | +200 | 0.02 | 0.02 | -0.00 | buy |
| Lakewood Asset Management LLC | 10,070 | 10,269 | +199 | 1.18 | 1.12 | -0.06 | buy |
| Asset Management One Co., Ltd. | 20,618 | 20,816 | +198 | 0.01 | 0.01 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 5,947 | 6,138 | +191 | 0.01 | 0.01 | -0.00 | buy |
| Total Clarity Wealth Management, Inc. | 3,775 | 3,962 | +187 | 0.28 | 0.26 | -0.02 | buy |
| COURIER CAPITAL LLC | 12,196 | 12,382 | +186 | 0.14 | 0.14 | -0.01 | buy |
| IHT Wealth Management, LLC | 1,904 | 2,082 | +178 | 0.01 | 0.01 | -0.00 | buy |
| SVB WEALTH LLC | 2,554 | 2,727 | +173 | 0.01 | 0.01 | +0.00 | buy |
| Quantum Private Wealth, LLC | 4,793 | 4,964 | +171 | 0.33 | 0.32 | -0.01 | buy |
| Empirical Finance, LLC | 1,754 | 1,904 | +150 | 0.02 | 0.02 | -0.00 | buy |
| RKL Wealth Management LLC | 6,561 | 6,706 | +145 | 0.12 | 0.11 | -0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,682 | 1,825 | +143 | 0.02 | 0.02 | -0.00 | buy |
| Seelaus Asset Management LLC | 2,540 | 2,670 | +130 | 0.30 | 0.41 | +0.11 | buy |
| Csenge Advisory Group | 2,138 | 2,268 | +130 | 0.02 | 0.02 | -0.00 | buy |
| GUYASUTA INVESTMENT ADVISORS INC | 3,000 | 3,125 | +125 | 0.03 | 0.03 | -0.00 | buy |
| Savant Capital, LLC | 3,220 | 3,336 | +116 | 0.01 | 0.01 | -0.00 | buy |
| EDMP, INC. | 10,115 | 10,231 | +116 | 1.43 | 1.40 | -0.04 | buy |
| Verdence Capital Advisors LLC | 2,278 | 2,388 | +110 | 0.04 | 0.03 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 4,827 | 4,925 | +98 | 0.01 | 0.01 | -0.00 | buy |
| Harvest Investment Advisors, LLC | 8,865 | 8,963 | +98 | 1.13 | 1.07 | -0.06 | buy |
| Kentucky Retirement Systems | 4,403 | 4,485 | +82 | 0.02 | 0.02 | -0.00 | buy |
| Delta Investment Management, LLC | 1,625 | 1,698 | +73 | 0.07 | 0.06 | -0.00 | buy |
| SouthState Corp | 41 | 109 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management Advisors, LLC | 34,373 | 34,438 | +65 | 4.44 | 4.32 | -0.12 | buy |
| PFG Investments, LLC | 2,344 | 2,403 | +59 | 0.06 | 0.06 | -0.00 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 5,933 | 5,985 | +52 | 0.29 | 0.27 | -0.02 | buy |
| Zhang Financial LLC | 2,000 | 2,046 | +46 | 0.03 | 0.03 | -0.00 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 1,966 | 2,002 | +36 | 0.02 | 0.02 | -0.00 | buy |
| Bollard Group LLC | 2,608 | 2,641 | +33 | 0.01 | 0.01 | -0.00 | buy |
| SageView Advisory Group, LLC | 2,290 | 2,315 | +25 | 0.02 | 0.02 | -0.00 | buy |
| GREENLEAF TRUST | 1,833 | 1,854 | +21 | 0.00 | 0.00 | -0.00 | buy |
| HALL LAURIE J TRUSTEE | 200 | 220 | +20 | 0.01 | 0.01 | +0.00 | buy |
| DELTA FINANCIAL ADVISORS LLC | 2,667 | 2,682 | +15 | 0.18 | 0.16 | -0.01 | buy |