| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Dundas Partners LLP | 2,039 | 266,212 | +264,173 | 0.03 | 3.39 | +3.35 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 232,695 | 393,743 | +161,048 | 0.12 | 0.21 | +0.08 | buy |
| GW&K Investment Management, LLC | 79,632 | 205,300 | +125,668 | 0.17 | 0.43 | +0.26 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 92,155 | 142,660 | +50,505 | 0.05 | 0.08 | +0.02 | buy |
| Artisan Partners Limited Partnership | 278,840 | 322,822 | +43,982 | 0.10 | 0.11 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 74,175 | 112,237 | +38,062 | 0.04 | 0.06 | +0.02 | buy |
| Edgestream Partners, L.P. | 7,968 | 40,583 | +32,615 | 0.06 | 0.26 | +0.20 | buy |
| F/m Investments LLC | 29,763 | 51,823 | +22,060 | 0.27 | 0.44 | +0.17 | buy |
| Robeco Schweiz AG | 171,950 | 186,950 | +15,000 | 0.95 | 1.00 | +0.05 | buy |
| EULAV Asset Management | 69,800 | 84,000 | +14,200 | 0.39 | 0.46 | +0.07 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 208,136 | 220,640 | +12,504 | 0.23 | 0.22 | -0.01 | buy |
| Thematics Asset Management | 40,335 | 51,335 | +11,000 | 0.46 | 0.54 | +0.08 | buy |
| Boston Trust Walden Corp | 498,105 | 508,120 | +10,015 | 0.82 | 0.84 | +0.02 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 11,818 | 20,746 | +8,928 | 0.71 | 1.08 | +0.37 | buy |
| TimesSquare Capital Management, LLC | 78,215 | 86,434 | +8,219 | 100.00 | 0.29 | -99.71 | buy |
| Capital World Investors | 314,514 | 322,448 | +7,934 | 0.01 | 0.01 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 13,044 | 20,180 | +7,136 | 0.03 | 0.04 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 13,867 | 20,448 | +6,581 | 0.13 | 0.18 | +0.05 | buy |
| HANCOCK WHITNEY CORP | 2,838 | 8,240 | +5,402 | 0.02 | 0.04 | +0.02 | buy |
| Bullseye Asset Management LLC | 1,350 | 6,350 | +5,000 | 0.16 | 0.74 | +0.57 | buy |
| Aster Capital Management (DIFC) Ltd | 152 | 4,283 | +4,131 | 0.01 | 0.23 | +0.22 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 1,459 | 5,073 | +3,614 | 0.04 | 0.13 | +0.09 | buy |
| Vest Financial, LLC | 14,440 | 17,983 | +3,543 | 0.05 | 0.06 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 16,370 | 19,865 | +3,495 | 0.07 | 0.08 | +0.01 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 50,193 | 53,034 | +2,841 | 0.81 | 0.85 | +0.03 | buy |
| VELA Investment Management, LLC | 21,790 | 24,584 | +2,794 | 1.68 | 1.70 | +0.01 | buy |
| Perbak Capital Partners LLP | 951 | 3,544 | +2,593 | 0.16 | 0.19 | +0.03 | buy |
| FORA Capital, LLC | 1,132 | 3,564 | +2,432 | 0.03 | 0.09 | +0.07 | buy |
| Diametric Capital, LP | 1,140 | 3,415 | +2,275 | 0.31 | 0.42 | +0.12 | buy |
| Curi Capital, LLC | 84,968 | 87,143 | +2,175 | 0.47 | 0.38 | -0.09 | buy |
| CIM INVESTMENT MANAGEMENT INC | 1,941 | 3,897 | +1,956 | 0.10 | 0.18 | +0.08 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 114,852 | 116,629 | +1,777 | 0.52 | 0.47 | -0.04 | buy |
| Capital Research Global Investors | 334,099 | 335,622 | +1,523 | 0.02 | 0.02 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,324 | 2,208 | +884 | 0.02 | 0.05 | +0.03 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 5,400 | 6,220 | +820 | 0.02 | 0.02 | +0.00 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 60,710 | 61,137 | +427 | 1.02 | 1.03 | +0.01 | buy |
| MQS Management LLC | 1,874 | 2,235 | +361 | 0.24 | 0.29 | +0.04 | buy |
| Oliver Luxxe Assets LLC | 6,235 | 6,540 | +305 | 0.26 | 0.27 | +0.01 | buy |
| Harvest Investment Services, LLC | 1,289 | 1,593 | +304 | 0.08 | 0.08 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 4,403 | 4,654 | +251 | 0.32 | 0.32 | +0.01 | buy |
| Cynosure Group, LLC | 1,480 | 1,727 | +247 | 0.05 | 0.05 | -0.00 | buy |
| SkyOak Wealth, LLC | 947 | 1,107 | +160 | 0.05 | 0.05 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 12,462 | 12,582 | +120 | 0.03 | 0.03 | -0.00 | buy |
| Ausbil Investment Management Ltd | 11,967 | 12,067 | +100 | 1.65 | 1.64 | -0.00 | buy |
| FCA CORP /TX | 2,232 | 2,325 | +93 | 0.16 | 0.16 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 5,253 | 5,344 | +91 | 0.15 | 0.15 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 354 | 418 | +64 | 0.00 | 0.00 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 587 | 645 | +58 | 0.03 | 0.03 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 15,473 | 15,526 | +53 | 0.10 | 0.08 | -0.02 | buy |
| Freedom Investment Management, Inc. | 2,280 | 2,310 | +30 | 0.04 | 0.04 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 4,675 | 4,698 | +23 | 0.12 | 0.12 | -0.01 | buy |
| OneAscent Wealth Management LLC | 918 | 932 | +14 | 0.09 | 0.08 | -0.01 | buy |
| Opal Wealth Advisors, LLC | 180 | 187 | +7 | 0.01 | 0.01 | -0.00 | buy |
| D'Orazio & Associates, Inc. | 906 | 913 | +7 | 0.03 | 0.03 | -0.00 | buy |
| Base Wealth Management LLC | 2,472 | 2,477 | +5 | 0.42 | 0.37 | -0.06 | buy |
| Fifth Third Wealth Advisors LLC | 1,263 | 1,267 | +4 | 0.01 | 0.01 | -0.00 | buy |
| RETIREMENT GUYS FORMULA LLC | 925 | 928 | +3 | 0.10 | 0.08 | -0.02 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 960 | 963 | +3 | 0.02 | 0.02 | -0.00 | buy |
| Forum Financial Management, LP | 983 | 984 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Lindenwold Advisors, INC | 2,382 | 2,381 | -1 | 0.30 | 0.29 | -0.01 | sell |
| WealthTrak Capital Management LLC | 3 | 1 | -2 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 834 | 832 | -2 | 0.04 | 0.03 | -0.00 | sell |
| WOLFF WIESE MAGANA LLC | 20 | 7 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 1,027 | 1,008 | -19 | 0.01 | 0.01 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 2,664 | 2,643 | -21 | 0.08 | 0.08 | -0.01 | sell |
| C M BIDWELL & ASSOCIATES LTD | 335 | 313 | -22 | 0.05 | 0.04 | -0.01 | sell |
| Inspire Investing, LLC | 2,914 | 2,891 | -23 | 0.08 | 0.07 | -0.00 | sell |
| Smith Group Asset Management, LLC | 3,787 | 3,757 | -30 | 0.06 | 0.06 | -0.01 | sell |
| Fox Hill Wealth Management | 1,397 | 1,367 | -30 | 0.19 | 0.16 | -0.02 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 8,534 | 8,503 | -31 | 0.03 | 0.03 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,411 | 1,374 | -37 | 0.01 | 0.01 | -0.00 | sell |
| Sequent Planning LLC | 3,439 | 3,387 | -52 | 0.28 | 0.25 | -0.03 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 10,084 | 10,017 | -67 | 0.14 | 0.13 | -0.02 | sell |
| GUYASUTA INVESTMENT ADVISORS INC | 12,475 | 12,400 | -75 | 0.18 | 0.18 | -0.01 | sell |
| J.Safra Asset Management Corp | 138 | 60 | -78 | 0.00 | 0.00 | -0.00 | sell |
| Ifrah Financial Services, Inc. | 4,841 | 4,756 | -85 | 0.31 | 0.30 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,979 | 2,879 | -100 | 0.02 | 0.02 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 10,995 | 10,891 | -104 | 0.04 | 0.04 | +0.00 | sell |
| VEGA INVESTMENT SOLUTIONS | 218 | 112 | -106 | 0.01 | 0.01 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 130 | 11 | -119 | 0.00 | 0.00 | -0.00 | sell |
| Trust Point Inc. | 1,061 | 925 | -136 | 0.02 | 0.02 | -0.00 | sell |
| Retirement Systems of Alabama | 92,452 | 92,292 | -160 | 0.08 | 0.08 | -0.00 | sell |
| GRACE & WHITE INC /NY | 147,441 | 147,241 | -200 | 6.34 | 6.27 | -0.08 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 4,440 | 4,213 | -227 | 0.07 | 0.06 | -0.00 | sell |
| ROMANO BROTHERS AND COMPANY | 26,243 | 25,939 | -304 | 0.76 | 0.75 | -0.02 | sell |
| Dana Investment Advisors, Inc. | 8,142 | 7,822 | -320 | 0.07 | 0.06 | -0.01 | sell |
| OneAscent Investment Solutions LLC | 2,020 | 1,697 | -323 | 0.54 | 0.42 | -0.12 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 197,554 | 197,227 | -327 | 0.05 | 0.04 | -0.00 | sell |
| Fiera Capital Corp | 185,018 | 184,674 | -344 | 0.15 | 0.15 | -0.01 | sell |
| Fruth Investment Management | 21,175 | 20,803 | -372 | 1.32 | 1.31 | -0.01 | sell |
| PITCAIRN CO | 2,418 | 2,039 | -379 | 0.03 | 0.03 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 5,140 | 4,757 | -383 | 0.15 | 0.12 | -0.03 | sell |
| WEXFORD CAPITAL LP | 1,148 | 694 | -454 | 0.07 | 0.04 | -0.02 | sell |
| KANAWHA CAPITAL MANAGEMENT LLC | 4,585 | 4,115 | -470 | 0.08 | 0.07 | -0.01 | sell |
| AVIVA PLC | 2,600 | 2,050 | -550 | 0.00 | 0.00 | -0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 15,525 | 14,934 | -591 | 0.29 | 0.25 | -0.04 | sell |
| PROFUND ADVISORS LLC | 1,653 | 883 | -770 | 0.02 | 0.01 | -0.01 | sell |
| Blueshift Asset Management, LLC | 1,717 | 906 | -811 | 0.15 | 0.06 | -0.09 | sell |
| Csenge Advisory Group | 2,653 | 1,812 | -841 | 0.03 | 0.02 | -0.01 | sell |
| Paralel Advisors LLC | 12,707 | 11,857 | -850 | 0.12 | 0.11 | -0.01 | sell |