| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 529,519 | 966,370 | +436,851 | 0.25 | 0.67 | +0.42 | buy |
| Candriam S.C.A. | 2,940 | 64,513 | +61,573 | 0.00 | 0.12 | +0.12 | buy |
| Clark Capital Management Group, Inc. | 114,595 | 175,913 | +61,318 | 0.20 | 0.41 | +0.22 | buy |
| Railway Pension Investments Ltd | 9,700 | 66,200 | +56,500 | 0.02 | 0.25 | +0.23 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 24,573 | 75,669 | +51,096 | 0.11 | 0.39 | +0.29 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 59,178 | 87,370 | +28,192 | 0.07 | 100.00 | +99.93 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 7,236 | 28,722 | +21,486 | 0.01 | 0.03 | +0.02 | buy |
| Polaris Capital Management, LLC | 129,950 | 148,550 | +18,600 | 1.49 | 2.54 | +1.05 | buy |
| Vinva Investment Management Ltd | 20,074 | 34,903 | +14,829 | 0.26 | 0.56 | +0.30 | buy |
| Epoch Investment Partners, Inc. | 213,498 | 226,655 | +13,157 | 0.22 | 0.33 | +0.11 | buy |
| Korea Investment CORP | 6,668 | 17,690 | +11,022 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 180,066 | 189,180 | +9,114 | 0.09 | 0.13 | +0.04 | buy |
| Asset Management One Co., Ltd. | 20,078 | 26,741 | +6,663 | 0.02 | 0.03 | +0.01 | buy |
| AVIVA PLC | 2,644 | 8,487 | +5,843 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 7,950 | 12,752 | +4,802 | 0.01 | 0.02 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 16,250 | 20,850 | +4,600 | 0.32 | 0.54 | +0.23 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 33,038 | 37,636 | +4,598 | 0.07 | 0.12 | +0.05 | buy |
| Alaska Permanent Fund Corp | 8,172 | 11,924 | +3,752 | 0.03 | 0.06 | +0.03 | buy |
| Cinctive Capital Management LP | 2,723 | 5,762 | +3,039 | 0.03 | 0.10 | +0.07 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 5,610 | 8,565 | +2,955 | 0.01 | 0.02 | +0.01 | buy |
| Inspire Investing, LLC | 7,280 | 10,216 | +2,936 | 0.17 | 0.38 | +0.20 | buy |
| Summit Street Capital Management, LLC | 34,139 | 36,431 | +2,292 | 3.01 | 4.24 | +1.23 | buy |
| E Fund Management Co., Ltd. | 1,783 | 3,908 | +2,125 | 0.03 | 0.07 | +0.04 | buy |
| GLOBEFLEX CAPITAL L P | 58,927 | 60,924 | +1,997 | 1.32 | 2.03 | +0.71 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 573,075 | 574,976 | +1,901 | 0.57 | 0.78 | +0.21 | buy |
| Andra AP-fonden | 33,200 | 35,100 | +1,900 | 0.14 | 0.19 | +0.05 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 1,439 | 2,768 | +1,329 | 0.03 | 0.07 | +0.04 | buy |
| DnB Asset Management AS | 6,592 | 7,800 | +1,208 | 0.01 | 0.01 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 18,990 | 19,916 | +926 | 0.06 | 0.08 | +0.02 | buy |
| Dai-ichi Life Insurance Company, Ltd | 8,329 | 9,202 | +873 | 0.04 | 0.07 | +0.03 | buy |
| AXIOM INVESTORS LLC /DE | 12,914 | 13,782 | +868 | 0.03 | 0.04 | +0.01 | buy |
| PRUDENTIAL PLC | 8,467 | 9,314 | +847 | 0.01 | 0.02 | +0.01 | buy |
| Investment Management Corp of Ontario | 11,008 | 11,854 | +846 | 0.08 | 0.10 | +0.03 | buy |
| PDT Partners, LLC | 5,840 | 6,540 | +700 | 0.13 | 0.20 | +0.07 | buy |
| Erste Asset Management GmbH | 46,453 | 47,050 | +597 | 0.15 | 0.20 | +0.05 | buy |
| Kendall Capital Management | 5,652 | 6,202 | +550 | 0.45 | 0.66 | +0.21 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 5,543 | 6,063 | +520 | 0.01 | 0.02 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,892 | 4,403 | +511 | 0.01 | 0.02 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,232 | 12,732 | +500 | 0.02 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 1,924 | 2,411 | +487 | 0.00 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 700 | 1,100 | +400 | 0.00 | 0.00 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 958 | 1,352 | +394 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 1,012 | 1,396 | +384 | 0.00 | 0.01 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 2,258 | 2,633 | +375 | 0.01 | 0.02 | +0.01 | buy |
| Fisher Asset Management, LLC | 4,821 | 5,155 | +334 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 1,445 | 1,774 | +329 | 0.00 | 0.01 | +0.00 | buy |
| Empirical Finance, LLC | 4,033 | 4,355 | +322 | 0.06 | 0.09 | +0.03 | buy |
| Csenge Advisory Group | 1,457 | 1,767 | +310 | 0.02 | 0.03 | +0.01 | buy |
| L2 Asset Management, LLC | 2,064 | 2,364 | +300 | 0.16 | 0.20 | +0.04 | buy |
| Cardinal Capital Management | 9,955 | 10,239 | +284 | 0.37 | 0.55 | +0.18 | buy |
| APG Asset Management US Inc. | 12,886 | 13,168 | +282 | 0.02 | 0.02 | +0.01 | buy |
| Plato Investment Management Ltd | 3,744 | 4,008 | +264 | 0.09 | 0.12 | +0.03 | buy |
| Trail Ridge Investment Advisors, LLC | 1,945 | 2,179 | +234 | 0.25 | 0.36 | +0.11 | buy |
| Pallas Capital Advisors LLC | 991 | 1,166 | +175 | 0.01 | 0.02 | +0.01 | buy |
| ATWOOD & PALMER INC | 63,597 | 63,762 | +165 | 1.11 | 1.54 | +0.43 | buy |
| FIRST FINANCIAL BANKSHARES INC | 13,477 | 13,577 | +100 | 0.07 | 0.10 | +0.03 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,006 | 2,087 | +81 | 0.01 | 0.02 | +0.00 | buy |
| Beck Bode, LLC | 8,005 | 8,084 | +79 | 0.38 | 0.52 | +0.14 | buy |
| C M BIDWELL & ASSOCIATES LTD | 1,525 | 1,593 | +68 | 0.24 | 0.34 | +0.10 | buy |
| Access Investment Management LLC | 7,210 | 7,265 | +55 | 0.55 | 0.75 | +0.20 | buy |
| B. Metzler seel. Sohn & Co. AG | 908 | 960 | +52 | 0.00 | 0.00 | +0.00 | buy |
| OSSIAM | 2,144 | 2,194 | +50 | 0.01 | 0.01 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 2,014 | 2,047 | +33 | 0.02 | 0.03 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,194 | 1,226 | +32 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 1,093 | 1,124 | +31 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 3,461 | 3,491 | +30 | 0.06 | 0.09 | +0.02 | buy |
| Rakuten Securities, Inc. | 7 | 24 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 1,247 | 1,258 | +11 | 0.00 | 0.01 | +0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 64 | 75 | +11 | 0.01 | 0.02 | +0.01 | buy |
| TFB Advisors LLC | 1,909 | 1,915 | +6 | 0.18 | 0.20 | +0.02 | buy |
| WealthCollab, LLC | 68 | 72 | +4 | 0.01 | 0.02 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 5,275 | 5,276 | +1 | 0.04 | 0.06 | +0.01 | buy |
| Prestige Wealth Management Group LLC | 7 | 8 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 1,177 | 1,176 | -1 | 0.02 | 0.02 | +0.01 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 1,248 | 1,247 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Cordatus Wealth Management LLC | 1,041 | 1,036 | -5 | 0.17 | 0.12 | -0.05 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 932 | 919 | -13 | 0.01 | 0.02 | +0.00 | sell |
| ALPS ADVISORS INC | 1,397 | 1,380 | -17 | 0.00 | 0.00 | +0.00 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 2,823 | 2,804 | -19 | 0.08 | 0.11 | +0.03 | sell |
| Hennion & Walsh Asset Management, Inc. | 3,291 | 3,263 | -28 | 0.04 | 0.05 | +0.01 | sell |
| Scientech Research LLC | 2,452 | 2,415 | -37 | 0.30 | 0.16 | -0.14 | sell |
| PINNACLE ASSOCIATES LTD | 960 | 910 | -50 | 0.00 | 0.00 | +0.00 | sell |
| Metis Global Partners, LLC | 1,656 | 1,599 | -57 | 0.01 | 0.02 | +0.00 | sell |
| True Wealth Design, LLC | 3,506 | 3,443 | -63 | 0.20 | 0.27 | +0.07 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 5,368 | 5,284 | -84 | 0.19 | 0.27 | +0.08 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 5,402 | 5,280 | -122 | 0.01 | 0.01 | +0.00 | sell |
| Strategic Investment Advisors / MI | 1,977 | 1,854 | -123 | 0.06 | 0.07 | +0.01 | sell |
| HANCOCK WHITNEY CORP | 5,332 | 5,201 | -131 | 0.04 | 0.06 | +0.01 | sell |
| Tredje AP-fonden | 9,501 | 9,359 | -142 | 0.02 | 0.03 | +0.01 | sell |
| Nicollet Investment Management, Inc. | 5,923 | 5,772 | -151 | 0.50 | 0.69 | +0.18 | sell |
| Central Pacific Bank - Trust Division | 575 | 420 | -155 | 0.02 | 0.02 | -0.00 | sell |
| ELCO Management Co., LLC | 911 | 730 | -181 | 0.13 | 0.14 | +0.01 | sell |
| South Dakota Investment Council | 9,838 | 9,638 | -200 | 0.05 | 0.06 | +0.02 | sell |
| Meridian Financial, LLC | 1,000 | 780 | -220 | 0.17 | 0.18 | +0.01 | sell |
| MBM WEALTH CONSULTANTS, LLC | 2,241 | 1,982 | -259 | 0.18 | 0.22 | +0.04 | sell |
| Freedom Investment Management, Inc. | 1,084 | 813 | -271 | 0.02 | 0.02 | +0.00 | sell |
| OAK ASSOCIATES LTD /OH/ | 9,296 | 9,015 | -281 | 0.15 | 0.19 | +0.04 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,024 | 1,726 | -298 | 0.01 | 0.02 | +0.00 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 7,750 | 7,450 | -300 | 0.27 | 0.36 | +0.09 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,875 | 3,538 | -337 | 0.03 | 0.03 | +0.01 | sell |