| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bridgewater Associates, LP | 388,349 | 630,106 | +241,757 | 0.21 | 0.33 | +0.12 | buy |
| Act Two Investors LLC | 8,269 | 221,464 | +213,195 | 0.19 | 5.24 | +5.05 | buy |
| TWINBEECH CAPITAL LP | 4,820 | 159,310 | +154,490 | 0.01 | 0.32 | +0.31 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,041,420 | 1,153,210 | +111,790 | 0.13 | 0.13 | +0.00 | buy |
| AVIVA PLC | 452,464 | 528,565 | +76,101 | 0.14 | 0.14 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 192,541 | 248,823 | +56,282 | 0.06 | 0.07 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 70,450 | 124,904 | +54,454 | 0.02 | 0.03 | +0.01 | buy |
| ALERUS FINANCIAL NA | 2,205 | 50,958 | +48,753 | 0.02 | 0.46 | +0.44 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 19,089 | 48,007 | +28,918 | 0.41 | 0.70 | +0.29 | buy |
| National Pension Service | 565,354 | 592,269 | +26,915 | 0.06 | 0.06 | +0.00 | buy |
| ALPS ADVISORS INC | 201,079 | 222,654 | +21,575 | 0.15 | 0.14 | -0.01 | buy |
| CAPITAL ADVISORS INC/OK | 262,238 | 282,298 | +20,060 | 0.62 | 0.63 | +0.01 | buy |
| Mediolanum International Funds Ltd | 38,241 | 56,859 | +18,618 | 0.06 | 0.09 | +0.03 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 247,931 | 261,966 | +14,035 | 0.53 | 0.52 | -0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 164,313 | 178,061 | +13,748 | 0.05 | 0.05 | -0.00 | buy |
| SFE Investment Counsel | 51,098 | 64,823 | +13,725 | 1.29 | 1.45 | +0.16 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 241,804 | 255,293 | +13,489 | 0.29 | 0.30 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 837,108 | 850,023 | +12,915 | 0.92 | 0.89 | -0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 121,108 | 133,665 | +12,557 | 0.09 | 0.09 | +0.00 | buy |
| Asset Management One Co., Ltd. | 162,755 | 175,194 | +12,439 | 0.07 | 0.07 | +0.00 | buy |
| Wealthfront Advisers LLC | 82,761 | 93,009 | +10,248 | 0.03 | 0.03 | -0.00 | buy |
| Groupe la Francaise | 71,795 | 81,986 | +10,191 | 0.21 | 0.20 | -0.01 | buy |
| Korea Investment CORP | 258,936 | 268,566 | +9,630 | 0.07 | 0.07 | -0.00 | buy |
| Raiffeisen Bank International AG | 54,090 | 63,321 | +9,231 | 0.10 | 0.11 | +0.01 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 2,693 | 11,856 | +9,163 | 0.13 | 0.33 | +0.20 | buy |
| Good Life Advisors, LLC | 4,818 | 13,945 | +9,127 | 0.04 | 0.11 | +0.07 | buy |
| INCEPTIONR LLC | 2,103 | 11,102 | +8,999 | 0.06 | 0.37 | +0.31 | buy |
| Cornerstone Wealth Group, LLC | 58,437 | 67,132 | +8,695 | 0.57 | 0.62 | +0.06 | buy |
| Elo Mutual Pension Insurance Co | 35,598 | 44,029 | +8,431 | 0.09 | 0.11 | +0.02 | buy |
| CAPITAL MANAGEMENT CORP /VA | 71,095 | 79,506 | +8,411 | 1.51 | 1.54 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 297,583 | 305,854 | +8,271 | 0.64 | 0.66 | +0.03 | buy |
| Mount Lucas Management LP | 3,831 | 12,017 | +8,186 | 0.16 | 0.63 | +0.47 | buy |
| Resona Asset Management Co.,Ltd. | 107,328 | 114,786 | +7,458 | 0.08 | 0.07 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 70,082 | 77,084 | +7,002 | 100.00 | 6.05 | -93.95 | buy |
| Vinva Investment Management Ltd | 18,742 | 25,628 | +6,886 | 0.08 | 0.11 | +0.03 | buy |
| Verity & Verity, LLC | 182,701 | 189,321 | +6,620 | 1.98 | 1.86 | -0.12 | buy |
| Bell Bank | 73,715 | 79,039 | +5,324 | 0.65 | 0.48 | -0.17 | buy |
| Knights of Columbus Asset Advisors LLC | 62,313 | 67,520 | +5,207 | 0.49 | 0.52 | +0.03 | buy |
| NEOS Investment Management LLC | 20,993 | 26,003 | +5,010 | 0.06 | 0.06 | -0.00 | buy |
| NATIXIS | 86,153 | 91,053 | +4,900 | 0.06 | 0.05 | -0.01 | buy |
| Agate Pass Investment Management, LLC | 6,730 | 11,330 | +4,600 | 0.36 | 0.54 | +0.18 | buy |
| Raab & Moskowitz Asset Management LLC | 7,350 | 11,882 | +4,532 | 0.21 | 0.33 | +0.12 | buy |
| Impact Partnership Wealth, LLC | 6,839 | 11,287 | +4,448 | 0.16 | 0.27 | +0.11 | buy |
| Bragg Financial Advisors, Inc | 91,250 | 95,530 | +4,280 | 0.44 | 0.44 | +0.00 | buy |
| Sciencast Management LP | 2,424 | 6,559 | +4,135 | 0.08 | 0.17 | +0.09 | buy |
| Czech National Bank | 77,188 | 81,308 | +4,120 | 0.08 | 0.08 | -0.00 | buy |
| GWN SECURITIES INC. | 4,453 | 8,497 | +4,044 | 0.14 | 0.05 | -0.09 | buy |
| Hilltop Holdings Inc. | 11,681 | 15,570 | +3,889 | 0.09 | 0.11 | +0.02 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 6,733 | 10,488 | +3,755 | 0.03 | 0.04 | +0.01 | buy |
| ALLSTATE CORP | 10,384 | 13,893 | +3,509 | 0.04 | 0.05 | +0.01 | buy |
| Arvest Bank Trust Division | 18,900 | 22,279 | +3,379 | 0.14 | 0.16 | +0.02 | buy |
| Consolidated Portfolio Review Corp | 26,431 | 29,773 | +3,342 | 0.50 | 0.53 | +0.04 | buy |
| Heritage Trust Co | 5,153 | 8,469 | +3,316 | 0.07 | 0.11 | +0.04 | buy |
| Summit Financial, LLC | 4,798 | 7,949 | +3,151 | 0.02 | 0.02 | +0.00 | buy |
| Venture Visionary Partners LLC | 31,321 | 34,309 | +2,988 | 0.16 | 0.16 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 2,093 | 4,986 | +2,893 | 0.00 | 0.01 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 13,730 | 16,520 | +2,790 | 0.11 | 0.13 | +0.02 | buy |
| Norinchukin Bank, The | 16,506 | 19,053 | +2,547 | 0.04 | 0.04 | -0.00 | buy |
| Cadence Bank | 169,949 | 172,424 | +2,475 | 1.36 | 1.38 | +0.01 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 33,854 | 36,286 | +2,432 | 0.13 | 0.13 | -0.00 | buy |
| CULLINAN ASSOCIATES INC | 53,743 | 56,133 | +2,390 | 0.41 | 0.44 | +0.03 | buy |
| Allen Mooney & Barnes Investment Advisors LLC | 96,524 | 98,819 | +2,295 | 1.93 | 1.79 | -0.14 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 35,631 | 37,883 | +2,252 | 0.35 | 0.35 | +0.00 | buy |
| Ascent Group, LLC | 2,611 | 4,769 | +2,158 | 0.02 | 0.02 | -0.00 | buy |
| ARVEST INVESTMENTS, INC. | 13,760 | 15,878 | +2,118 | 0.26 | 0.28 | +0.02 | buy |
| Avior Wealth Management, LLC | 8,250 | 10,362 | +2,112 | 0.04 | 0.04 | +0.01 | buy |
| MINDSET WEALTH MANAGEMENT, LLC | 2,525 | 4,625 | +2,100 | 0.11 | 0.20 | +0.09 | buy |
| SYNOVUS FINANCIAL CORP | 2,188 | 4,259 | +2,071 | 0.00 | 0.01 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 6,995 | 9,053 | +2,058 | 0.02 | 0.03 | +0.01 | buy |
| Everstar Asset Management, LLC | 3,750 | 5,800 | +2,050 | 0.31 | 0.43 | +0.11 | buy |
| Prosperity Consulting Group, LLC | 5,525 | 7,491 | +1,966 | 0.05 | 0.06 | +0.02 | buy |
| CONNING INC. | 2,730 | 4,663 | +1,933 | 0.01 | 0.02 | +0.01 | buy |
| OneAscent Financial Services LLC | 1,870 | 3,704 | +1,834 | 0.02 | 0.03 | +0.01 | buy |
| VIKING FUND MANAGEMENT LLC | 81,500 | 83,000 | +1,500 | 1.50 | 1.34 | -0.17 | buy |
| Hudson Capital Management LLC | 39,290 | 40,728 | +1,438 | 1.45 | 1.39 | -0.06 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 57,321 | 58,756 | +1,435 | 0.07 | 0.07 | -0.00 | buy |
| Abundance Wealth Counselors | 17,073 | 18,482 | +1,409 | 0.44 | 0.43 | -0.01 | buy |
| UniSuper Management Pty Ltd | 30,217 | 31,572 | +1,355 | 0.03 | 0.03 | +0.00 | buy |
| WHALEROCK POINT PARTNERS, LLC | 14,912 | 16,262 | +1,350 | 0.41 | 0.43 | +0.02 | buy |
| Belpointe Asset Management LLC | 8,063 | 9,333 | +1,270 | 0.06 | 0.05 | -0.00 | buy |
| Metis Global Partners, LLC | 25,583 | 26,841 | +1,258 | 0.09 | 0.08 | -0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 23,966 | 25,207 | +1,241 | 0.12 | 0.12 | -0.00 | buy |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 18,528 | 19,756 | +1,228 | 0.22 | 0.22 | -0.00 | buy |
| Coppell Advisory Solutions LLC | 765 | 1,989 | +1,224 | 0.01 | 0.03 | +0.02 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 4,885 | 6,039 | +1,154 | 0.02 | 0.02 | +0.00 | buy |
| Procyon Advisors, LLC | 27,129 | 28,282 | +1,153 | 0.21 | 0.19 | -0.01 | buy |
| Accurate Wealth Management, LLC | 6,738 | 7,802 | +1,064 | 0.15 | 0.15 | -0.00 | buy |
| SECURITY NATIONAL BANK OF SO DAK | 13,911 | 14,956 | +1,045 | 0.92 | 0.95 | +0.03 | buy |
| Cambria Investment Management, L.P. | 5,147 | 6,173 | +1,026 | 0.04 | 0.05 | +0.01 | buy |
| McGlone Suttner Wealth Management, Inc. | 6,743 | 7,763 | +1,020 | 0.13 | 0.14 | +0.01 | buy |
| MUFG SECURITIES AMERICAS INC. | 5,256 | 6,266 | +1,010 | 0.08 | 0.08 | +0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 15,469 | 16,392 | +923 | 0.24 | 0.25 | +0.01 | buy |
| Jaffetilchin Investment Partners, LLC | 2,177 | 3,054 | +877 | 0.02 | 0.02 | +0.01 | buy |
| Austin Private Wealth, LLC | 3,707 | 4,556 | +849 | 0.04 | 0.05 | +0.00 | buy |
| DnB Asset Management AS | 66,436 | 67,253 | +817 | 0.03 | 0.03 | +0.00 | buy |
| Donoghue Forlines LLC | 12,897 | 13,714 | +817 | 0.51 | 0.49 | -0.03 | buy |
| FOSTER & MOTLEY INC | 52,352 | 53,155 | +803 | 0.40 | 0.37 | -0.03 | buy |
| All Terrain Financial Advisors, LLC | 16,436 | 17,235 | +799 | 0.76 | 0.75 | -0.01 | buy |
| Savvy Advisors, Inc. | 4,963 | 5,756 | +793 | 0.07 | 0.06 | -0.01 | buy |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 41,038 | 41,828 | +790 | 0.46 | 0.44 | -0.01 | buy |