| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORDEA INVESTMENT MANAGEMENT AB | 376,240 | 1,041,420 | +665,180 | 0.05 | 0.13 | +0.08 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 88,000 | 488,000 | +400,000 | 0.03 | 0.12 | +0.10 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 214,456 | 365,404 | +150,948 | 0.10 | 0.15 | +0.05 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 104,861 | 247,931 | +143,070 | 0.22 | 0.53 | +0.31 | buy |
| Bridgewater Associates, LP | 273,890 | 388,349 | +114,459 | 0.19 | 0.21 | +0.02 | buy |
| ALGEBRIS (UK) LTD | 121,687 | 218,412 | +96,725 | 5.54 | 6.31 | +0.77 | buy |
| OSSIAM | 19,069 | 113,060 | +93,991 | 0.04 | 0.23 | +0.19 | buy |
| NBT BANK N A /NY | 587 | 25,624 | +25,037 | 0.00 | 0.21 | +0.21 | buy |
| Korea Investment CORP | 234,594 | 258,936 | +24,342 | 0.07 | 0.07 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 46,450 | 70,450 | +24,000 | 0.01 | 0.02 | +0.01 | buy |
| Versor Investments LP | 5,961 | 28,265 | +22,304 | 0.11 | 0.58 | +0.46 | buy |
| LBP AM SA | 117,320 | 137,716 | +20,396 | 0.21 | 0.22 | +0.01 | buy |
| CAPITAL ADVISORS INC/OK | 249,594 | 262,238 | +12,644 | 0.61 | 0.62 | +0.01 | buy |
| CX Institutional | 32,973 | 43,724 | +10,751 | 0.18 | 0.21 | +0.03 | buy |
| Machina Capital S.A.S. | 3,988 | 14,280 | +10,292 | 0.19 | 0.71 | +0.52 | buy |
| Procyon Advisors, LLC | 17,821 | 27,129 | +9,308 | 0.15 | 0.21 | +0.06 | buy |
| Verity & Verity, LLC | 173,923 | 182,701 | +8,778 | 2.06 | 1.98 | -0.09 | buy |
| AGF MANAGEMENT LTD | 5,509 | 14,238 | +8,729 | 0.00 | 0.01 | +0.01 | buy |
| Bell Bank | 65,122 | 73,715 | +8,593 | 0.93 | 0.65 | -0.28 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 59,894 | 68,357 | +8,463 | 0.04 | 0.05 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 14,091 | 21,998 | +7,907 | 0.02 | 0.03 | +0.01 | buy |
| VCI Wealth Management LLC | 11,957 | 19,812 | +7,855 | 0.64 | 1.00 | +0.35 | buy |
| Erste Asset Management GmbH | 56,283 | 62,890 | +6,607 | 0.08 | 0.09 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 2,341 | 8,470 | +6,129 | 0.03 | 0.16 | +0.13 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 235,960 | 241,804 | +5,844 | 0.29 | 0.29 | -0.01 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 10,570 | 16,396 | +5,826 | 88.81 | 0.10 | -88.71 | buy |
| Fiduciary Alliance LLC | 1,949 | 7,227 | +5,278 | 0.03 | 0.09 | +0.06 | buy |
| iA Global Asset Management Inc. | 1,739 | 6,809 | +5,070 | 0.00 | 0.01 | +0.01 | buy |
| NEOS Investment Management LLC | 16,017 | 20,993 | +4,976 | 0.06 | 0.06 | +0.00 | buy |
| Wealthfront Advisers LLC | 77,883 | 82,761 | +4,878 | 0.03 | 0.03 | -0.00 | buy |
| Callan Family Office, LLC | 1,935 | 6,781 | +4,846 | 0.04 | 0.05 | +0.01 | buy |
| Czech National Bank | 72,724 | 77,188 | +4,464 | 0.09 | 0.08 | -0.00 | buy |
| Venture Visionary Partners LLC | 27,056 | 31,321 | +4,265 | 0.14 | 0.16 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 31,689 | 35,598 | +3,909 | 0.08 | 0.09 | +0.01 | buy |
| BNP PARIBAS | 695 | 4,447 | +3,752 | 0.00 | 0.00 | -0.00 | buy |
| Brookstone Capital Management | 86,222 | 89,943 | +3,721 | 0.15 | 0.16 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 140,792 | 144,392 | +3,600 | 0.12 | 0.12 | -0.00 | buy |
| Convergence Investment Partners, LLC | 10,779 | 14,175 | +3,396 | 0.35 | 0.38 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 202,360 | 205,595 | +3,235 | 0.05 | 0.05 | -0.00 | buy |
| CHURCHILL MANAGEMENT Corp | 78,611 | 81,812 | +3,201 | 0.11 | 0.11 | -0.00 | buy |
| Cadence Bank | 166,780 | 169,949 | +3,169 | 1.39 | 1.36 | -0.03 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 3,874 | 6,733 | +2,859 | 0.02 | 0.03 | +0.01 | buy |
| Buck Wealth Strategies, LLC | 3,822 | 6,521 | +2,699 | 0.15 | 0.16 | +0.01 | buy |
| StoneX Group Inc. | 4,106 | 6,794 | +2,688 | 0.22 | 0.32 | +0.10 | buy |
| OMERS ADMINISTRATION Corp | 12,524 | 15,029 | +2,505 | 0.01 | 0.02 | +0.00 | buy |
| Summit Financial, LLC | 2,408 | 4,798 | +2,390 | 0.01 | 0.02 | +0.01 | buy |
| Cornerstone Wealth Group, LLC | 56,106 | 58,437 | +2,331 | 0.56 | 0.57 | +0.00 | buy |
| BURNEY CO/ | 30,521 | 32,769 | +2,248 | 0.13 | 0.14 | +0.01 | buy |
| Vinva Investment Management Ltd | 16,556 | 18,742 | +2,186 | 0.08 | 0.08 | -0.00 | buy |
| Lion Street Advisors, LLC | 4,933 | 6,943 | +2,010 | 0.21 | 0.26 | +0.05 | buy |
| DnB Asset Management AS | 64,457 | 66,436 | +1,979 | 0.04 | 0.03 | -0.00 | buy |
| Csenge Advisory Group | 2,132 | 4,102 | +1,970 | 0.01 | 0.03 | +0.01 | buy |
| Waverly Advisors, LLC | 1,956 | 3,909 | +1,953 | 0.00 | 0.01 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 6,252 | 8,168 | +1,916 | 0.05 | 0.05 | +0.01 | buy |
| Strategic Advisors LLC | 9,110 | 10,910 | +1,800 | 0.21 | 0.23 | +0.03 | buy |
| Golden State Equity Partners | 96 | 1,868 | +1,772 | 0.01 | 0.04 | +0.04 | buy |
| Arete Wealth Advisors, LLC | 10,610 | 12,364 | +1,754 | 0.11 | 0.11 | -0.00 | buy |
| Prosperity Consulting Group, LLC | 3,882 | 5,525 | +1,643 | 0.04 | 0.05 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 60,695 | 62,313 | +1,618 | 0.49 | 0.49 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 68,518 | 70,082 | +1,564 | 59.81 | 100.00 | +40.19 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 20,279 | 21,788 | +1,509 | 0.07 | 0.06 | -0.00 | buy |
| Norinchukin Bank, The | 15,002 | 16,506 | +1,504 | 0.04 | 0.04 | -0.00 | buy |
| E. Ohman J:or Asset Management AB | 15,123 | 16,623 | +1,500 | 0.05 | 0.05 | +0.00 | buy |
| RFG Advisory, LLC | 9,001 | 10,489 | +1,488 | 0.03 | 0.04 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 3,374 | 4,839 | +1,465 | 0.03 | 0.04 | +0.01 | buy |
| Redhawk Wealth Advisors, Inc. | 9,321 | 10,741 | +1,420 | 0.16 | 0.17 | +0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 24,126 | 25,525 | +1,399 | 0.10 | 0.09 | -0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 2,325 | 3,704 | +1,379 | 0.00 | 0.00 | +0.00 | buy |
| KWB Wealth | 3,356 | 4,623 | +1,267 | 0.05 | 0.07 | +0.02 | buy |
| Fisher Asset Management, LLC | 2,370 | 3,619 | +1,249 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,390 | 3,625 | +1,235 | 0.04 | 0.06 | +0.03 | buy |
| Cambria Investment Management, L.P. | 3,958 | 5,147 | +1,189 | 0.03 | 0.04 | +0.01 | buy |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 17,386 | 18,528 | +1,142 | 0.21 | 0.22 | +0.01 | buy |
| Strategic Blueprint, LLC | 1,949 | 3,075 | +1,126 | 0.01 | 0.02 | +0.01 | buy |
| Asset Management One Co., Ltd. | 161,650 | 162,755 | +1,105 | 0.07 | 0.07 | -0.00 | buy |
| LMG Wealth Partners, LLC | 70,943 | 72,024 | +1,081 | 1.97 | 1.86 | -0.11 | buy |
| CW Advisors, LLC | 2,167 | 3,242 | +1,075 | 0.00 | 0.01 | +0.00 | buy |
| FIDUCIARY TRUST CO | 2,079 | 3,123 | +1,044 | 0.00 | 0.00 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 5,840 | 6,840 | +1,000 | 0.02 | 0.02 | +0.00 | buy |
| Ascent Group, LLC | 1,654 | 2,611 | +957 | 0.02 | 0.02 | +0.01 | buy |
| SFE Investment Counsel | 50,173 | 51,098 | +925 | 1.27 | 1.29 | +0.02 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 5,235 | 6,099 | +864 | 0.01 | 0.01 | +0.00 | buy |
| Addison Advisors LLC | 102 | 958 | +856 | 0.00 | 0.03 | +0.03 | buy |
| Rakuten Securities, Inc. | 7 | 853 | +846 | 0.00 | 0.04 | +0.04 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 56,528 | 57,321 | +793 | 0.07 | 0.07 | -0.00 | buy |
| Deseret Mutual Benefit Administrators | 3,592 | 4,321 | +729 | 0.22 | 0.25 | +0.03 | buy |
| Community Bank & Trust, Waco, Texas | 45,860 | 46,558 | +698 | 1.25 | 1.26 | +0.01 | buy |
| Metis Global Partners, LLC | 24,915 | 25,583 | +668 | 0.09 | 0.09 | -0.00 | buy |
| Wealthspire Advisors, LLC | 2,569 | 3,235 | +666 | 0.00 | 0.00 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 9,703 | 10,365 | +662 | 0.05 | 0.04 | -0.01 | buy |
| CWS Financial Advisors, LLC | 1,832 | 2,481 | +649 | 0.08 | 0.10 | +0.02 | buy |
| Americana Partners, LLC | 21,179 | 21,806 | +627 | 0.17 | 0.11 | -0.07 | buy |
| BFSG, LLC | 34,472 | 35,090 | +618 | 0.49 | 0.49 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 2,914 | 3,518 | +604 | 0.04 | 0.05 | +0.01 | buy |
| Gallagher Fiduciary Advisors, LLC | 3,561 | 4,165 | +604 | 0.09 | 0.10 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 7,812 | 8,412 | +600 | 0.01 | 0.02 | +0.00 | buy |
| Ballentine Partners, LLC | 7,593 | 8,191 | +598 | 0.02 | 0.02 | +0.00 | buy |
| Summit Global Investments | 25,471 | 26,045 | +574 | 0.20 | 0.19 | -0.00 | buy |
| Berger Financial Group, Inc | 47,204 | 47,755 | +551 | 0.41 | 0.39 | -0.02 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 13,609 | 14,158 | +549 | 0.01 | 0.01 | +0.00 | buy |