| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 62,746 | 214,456 | +151,710 | 0.03 | 0.10 | +0.07 | buy |
| PineBridge Investments, L.P. | 223,079 | 357,180 | +134,101 | 0.21 | 0.32 | +0.11 | buy |
| National Pension Service | 497,240 | 587,189 | +89,949 | 0.07 | 0.07 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 835,122 | 921,726 | +86,604 | 1.10 | 0.97 | -0.13 | buy |
| Brandywine Global Investment Management, LLC | 328,032 | 398,157 | +70,125 | 0.29 | 0.33 | +0.05 | buy |
| Aberdeen Group plc | 1,259,129 | 1,309,155 | +50,026 | 0.28 | 0.29 | +0.01 | buy |
| CX Institutional | 2,372 | 32,973 | +30,601 | 0.01 | 0.18 | +0.16 | buy |
| FORSTA AP-FONDEN | 124,300 | 153,500 | +29,200 | 0.13 | 0.14 | +0.01 | buy |
| AVIVA PLC | 443,915 | 472,868 | +28,953 | 0.14 | 0.15 | +0.00 | buy |
| AustralianSuper Pty Ltd | 1,237,537 | 1,265,996 | +28,459 | 0.84 | 0.76 | -0.07 | buy |
| Korea Investment CORP | 211,856 | 234,594 | +22,738 | 0.06 | 0.07 | +0.00 | buy |
| AMF Tjanstepension AB | 180,609 | 203,197 | +22,588 | 0.16 | 0.18 | +0.02 | buy |
| ALGEBRIS (UK) LTD | 106,406 | 121,687 | +15,281 | 3.75 | 5.54 | +1.79 | buy |
| Andra AP-fonden | 2,600 | 14,600 | +12,000 | 0.01 | 0.03 | +0.02 | buy |
| ALPS ADVISORS INC | 195,545 | 207,228 | +11,683 | 0.16 | 0.17 | +0.01 | buy |
| WBI INVESTMENTS, LLC | 20,359 | 29,520 | +9,161 | 0.58 | 0.86 | +0.28 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 159,321 | 167,752 | +8,431 | 0.05 | 0.05 | +0.00 | buy |
| Community Bank & Trust, Waco, Texas | 38,437 | 45,860 | +7,423 | 0.15 | 1.25 | +1.10 | buy |
| CULLINAN ASSOCIATES INC | 52,725 | 59,932 | +7,207 | 0.35 | 0.42 | +0.08 | buy |
| Wealthfront Advisers LLC | 70,687 | 77,883 | +7,196 | 0.03 | 0.03 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 97,740 | 104,861 | +7,121 | 0.22 | 0.22 | -0.00 | buy |
| Banque Cantonale Vaudoise | 30,731 | 37,576 | +6,845 | 0.14 | 0.19 | +0.04 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 294,811 | 301,265 | +6,454 | 0.23 | 0.22 | -0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 229,526 | 235,960 | +6,434 | 0.30 | 0.29 | -0.01 | buy |
| CreativeOne Wealth, LLC | 10,237 | 16,446 | +6,209 | 0.06 | 0.07 | +0.01 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 14,318 | 20,279 | +5,961 | 0.06 | 0.07 | +0.01 | buy |
| Plato Investment Management Ltd | 20,294 | 25,923 | +5,629 | 0.22 | 0.25 | +0.03 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 51,264 | 56,528 | +5,264 | 0.07 | 0.07 | +0.00 | buy |
| WESTPAC BANKING CORP | 35,817 | 40,809 | +4,992 | 0.33 | 0.33 | -0.00 | buy |
| Impact Partnership Wealth, LLC | 5,801 | 10,721 | +4,920 | 0.18 | 0.29 | +0.11 | buy |
| LBP AM SA | 112,749 | 117,320 | +4,571 | 0.54 | 0.21 | -0.33 | buy |
| Erste Asset Management GmbH | 51,714 | 56,283 | +4,569 | 0.08 | 0.08 | +0.00 | buy |
| Czech National Bank | 68,411 | 72,724 | +4,313 | 0.09 | 0.09 | -0.00 | buy |
| Investment Management Corp of Ontario | 8,051 | 11,951 | +3,900 | 0.03 | 0.03 | +0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 29,419 | 33,171 | +3,752 | 0.14 | 0.15 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 43,000 | 46,450 | +3,450 | 0.01 | 0.01 | -0.00 | buy |
| NEOS Investment Management LLC | 12,769 | 16,017 | +3,248 | 0.06 | 0.06 | -0.00 | buy |
| Cadence Bank | 163,621 | 166,780 | +3,159 | 1.44 | 1.39 | -0.05 | buy |
| FOSTER & MOTLEY INC | 49,112 | 52,258 | +3,146 | 0.40 | 0.40 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 860 | 3,475 | +2,615 | 0.01 | 0.02 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 3,685 | 6,252 | +2,567 | 0.03 | 0.05 | +0.01 | buy |
| USS Investment Management Ltd | 54,653 | 57,011 | +2,358 | 0.05 | 0.05 | -0.00 | buy |
| Hilltop Holdings Inc. | 9,157 | 11,473 | +2,316 | 0.12 | 0.09 | -0.04 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 11,826 | 14,091 | +2,265 | 0.02 | 0.02 | +0.00 | buy |
| DnB Asset Management AS | 62,274 | 64,457 | +2,183 | 0.03 | 0.04 | +0.00 | buy |
| Norinchukin Bank, The | 12,839 | 15,002 | +2,163 | 0.04 | 0.04 | -0.00 | buy |
| Vinva Investment Management Ltd | 14,504 | 16,556 | +2,052 | 0.09 | 0.08 | -0.00 | buy |
| Visionary Wealth Advisors | 65,626 | 67,617 | +1,991 | 0.50 | 0.50 | -0.00 | buy |
| Applied Finance Capital Management, LLC | 10,534 | 12,446 | +1,912 | 0.06 | 0.06 | +0.01 | buy |
| Verity & Verity, LLC | 172,106 | 173,923 | +1,817 | 2.20 | 2.06 | -0.13 | buy |
| V-Square Quantitative Management LLC | 7,752 | 9,431 | +1,679 | 0.15 | 0.17 | +0.02 | buy |
| Wambolt & Associates, LLC | 23,556 | 25,124 | +1,568 | 0.80 | 0.82 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 7,240 | 8,729 | +1,489 | 0.03 | 0.03 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 30,204 | 31,689 | +1,485 | 0.08 | 0.08 | -0.00 | buy |
| Ellsworth Advisors, LLC | 49,345 | 50,800 | +1,455 | 1.61 | 1.59 | -0.02 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 2,769 | 4,144 | +1,375 | 0.01 | 0.01 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 6,088 | 7,439 | +1,351 | 0.01 | 0.01 | +0.00 | buy |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 17,177 | 18,513 | +1,336 | 0.35 | 0.38 | +0.02 | buy |
| McGlone Suttner Wealth Management, Inc. | 4,983 | 6,310 | +1,327 | 0.11 | 0.16 | +0.05 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 3,941 | 5,235 | +1,294 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 43,986 | 45,208 | +1,222 | 0.03 | 0.03 | +0.00 | buy |
| Chemistry Wealth Management LLC | 3,042 | 4,240 | +1,198 | 0.09 | 0.12 | +0.03 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 8,557 | 9,679 | +1,122 | 0.08 | 0.13 | +0.05 | buy |
| Raab & Moskowitz Asset Management LLC | 6,344 | 7,448 | +1,104 | 0.20 | 0.23 | +0.03 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 25,161 | 26,243 | +1,082 | 0.12 | 0.12 | +0.00 | buy |
| Argent Trust Co | 18,084 | 19,136 | +1,052 | 0.09 | 0.10 | +0.00 | buy |
| TOWER BRIDGE ADVISORS | 7,492 | 8,542 | +1,050 | 0.10 | 0.11 | +0.01 | buy |
| Sompo Asset Management Co., Ltd. | 14,790 | 15,830 | +1,040 | 0.29 | 0.30 | +0.01 | buy |
| PGGM Investments | 64,277 | 65,284 | +1,007 | 0.11 | 0.10 | -0.01 | buy |
| Everhart Financial Group, Inc. | 3,955 | 4,935 | +980 | 0.12 | 0.13 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 46,455 | 47,432 | +977 | 0.16 | 0.15 | -0.00 | buy |
| Belpointe Asset Management LLC | 7,370 | 8,342 | +972 | 0.06 | 0.06 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 89,793 | 90,735 | +942 | 0.47 | 0.45 | -0.02 | buy |
| Aaron Wealth Advisors LLC | 2,002 | 2,914 | +912 | 0.03 | 0.04 | +0.01 | buy |
| SFE Investment Counsel | 49,269 | 50,173 | +904 | 1.28 | 1.27 | -0.01 | buy |
| Gallagher Fiduciary Advisors, LLC | 2,658 | 3,561 | +903 | 0.07 | 0.09 | +0.02 | buy |
| Procyon Advisors, LLC | 16,933 | 17,821 | +888 | 0.15 | 0.15 | +0.00 | buy |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 39,873 | 40,760 | +887 | 0.49 | 0.47 | -0.02 | buy |
| BAILARD, INC. | 11,229 | 12,046 | +817 | 0.04 | 0.04 | +0.00 | buy |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 16,574 | 17,386 | +812 | 0.21 | 0.21 | +0.00 | buy |
| StoneX Group Inc. | 3,311 | 4,106 | +795 | 0.18 | 0.22 | +0.04 | buy |
| Moloney Securities Asset Management, LLC | 13,488 | 14,262 | +774 | 0.23 | 0.23 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 2,110 | 2,880 | +770 | 0.00 | 0.01 | +0.00 | buy |
| TrueWealth Advisors, LLC | 3,397 | 4,160 | +763 | 0.15 | 0.17 | +0.02 | buy |
| Cambria Investment Management, L.P. | 3,196 | 3,958 | +762 | 0.02 | 0.03 | +0.01 | buy |
| Good Life Advisors, LLC | 4,135 | 4,889 | +754 | 0.04 | 0.04 | -0.00 | buy |
| CHICAGO TRUST Co NA | 21,529 | 22,255 | +726 | 0.51 | 0.46 | -0.05 | buy |
| Redhawk Wealth Advisors, Inc. | 8,597 | 9,321 | +724 | 0.15 | 0.16 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 1,967 | 2,679 | +712 | 0.01 | 0.01 | +0.00 | buy |
| Deseret Mutual Benefit Administrators | 2,890 | 3,592 | +702 | 0.16 | 0.22 | +0.06 | buy |
| Lumbard & Kellner, LLC | 27,272 | 27,952 | +680 | 1.51 | 1.49 | -0.02 | buy |
| Qtron Investments LLC | 3,561 | 4,240 | +679 | 0.06 | 0.07 | +0.01 | buy |
| Venture Visionary Partners LLC | 26,383 | 27,056 | +673 | 0.14 | 0.14 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 9,030 | 9,703 | +673 | 0.05 | 0.05 | +0.00 | buy |
| Quantitative Investment Management, LLC | 4,307 | 4,950 | +643 | 0.05 | 0.06 | +0.00 | buy |
| Fountainhead AM, LLC | 2,459 | 3,101 | +642 | 0.07 | 0.08 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 60,088 | 60,695 | +607 | 0.46 | 0.49 | +0.03 | buy |
| MITCHELL SINKLER & STARR/PA | 2,501 | 3,101 | +600 | 0.08 | 0.09 | +0.01 | buy |
| MainStreet Investment Advisors LLC | 46,220 | 46,808 | +588 | 0.66 | 0.75 | +0.09 | buy |
| Banco Santander, S.A. | 4,727 | 5,313 | +586 | 0.01 | 0.01 | +0.00 | buy |