| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 133,655 | 858,275 | +724,620 | 0.03 | 0.19 | +0.16 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 160,136 | 326,810 | +166,674 | 0.18 | 0.40 | +0.22 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 307,002 | 425,306 | +118,304 | 1.28 | 1.85 | +0.57 | buy |
| Badgley Phelps Wealth Managers, LLC | 100,164 | 206,215 | +106,051 | 0.20 | 0.39 | +0.19 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 548,829 | 627,895 | +79,066 | 0.21 | 0.26 | +0.05 | buy |
| Tensile Capital Management LP | 533,165 | 612,165 | +79,000 | 6.43 | 8.16 | +1.73 | buy |
| OLD NATIONAL BANCORP /IN/ | 14,735 | 89,549 | +74,814 | 0.02 | 0.15 | +0.13 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 9,816 | 59,675 | +49,859 | 0.01 | 0.05 | +0.05 | buy |
| Swedbank AB | 2,493,570 | 2,541,183 | +47,613 | 0.24 | 0.25 | +0.01 | buy |
| Mount Capital Ltd | 309,600 | 352,700 | +43,100 | 10.73 | 14.67 | +3.94 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 277,807 | 315,411 | +37,604 | 0.12 | 0.13 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,629,820 | 1,666,360 | +36,540 | 0.14 | 0.15 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,282,028 | 1,315,544 | +33,516 | 0.49 | 0.52 | +0.03 | buy |
| Perpetual Ltd | 135,455 | 166,753 | +31,298 | 0.16 | 0.25 | +0.09 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 21,694 | 50,148 | +28,454 | 0.26 | 0.35 | +0.09 | buy |
| MARKEL GROUP INC. | 189,500 | 212,000 | +22,500 | 0.15 | 0.17 | +0.03 | buy |
| Regents Gate Capital LLP | 8,648 | 27,898 | +19,250 | 0.30 | 0.92 | +0.62 | buy |
| MIROVA | 3,288 | 20,955 | +17,667 | 0.04 | 0.31 | +0.27 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 36,926 | 53,682 | +16,756 | 0.03 | 0.05 | +0.02 | buy |
| OFI INVEST ASSET MANAGEMENT | 14,959 | 26,200 | +11,241 | 0.03 | 0.03 | +0.01 | buy |
| PDT Partners, LLC | 54,481 | 63,681 | +9,200 | 0.33 | 0.43 | +0.09 | buy |
| CSS LLC/IL | 7,940 | 16,589 | +8,649 | 0.03 | 0.08 | +0.04 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 49,228 | 56,903 | +7,675 | 0.06 | 0.09 | +0.03 | buy |
| Carmel Capital Partners, LLC | 12,599 | 19,982 | +7,383 | 0.51 | 0.72 | +0.21 | buy |
| Boston Partners | 96,567 | 103,734 | +7,167 | 0.01 | 0.01 | +0.00 | buy |
| FOSTER & MOTLEY INC | 8,346 | 15,044 | +6,698 | 0.04 | 0.08 | +0.04 | buy |
| Promethos Capital, LLC | 43,788 | 50,418 | +6,630 | 1.14 | 1.42 | +0.28 | buy |
| HARRIS ASSOCIATES L P | 186,612 | 193,110 | +6,498 | 0.03 | 0.03 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 42,587 | 49,043 | +6,456 | 0.10 | 0.13 | +0.02 | buy |
| 1832 Asset Management L.P. | 13,458 | 19,870 | +6,412 | 0.00 | 0.00 | +0.00 | buy |
| LYRICAL ASSET MANAGEMENT LP | 66,764 | 73,120 | +6,356 | 0.09 | 0.10 | +0.01 | buy |
| Legato Capital Management LLC | 15,104 | 21,369 | +6,265 | 0.16 | 0.19 | +0.03 | buy |
| SYON CAPITAL LLC | 9,555 | 15,304 | +5,749 | 0.05 | 0.08 | +0.03 | buy |
| Compagnie Lombard Odier SCmA | 7,072 | 12,672 | +5,600 | 0.01 | 0.01 | +0.01 | buy |
| HALL LAURIE J TRUSTEE | 36,375 | 41,047 | +4,672 | 1.15 | 1.40 | +0.26 | buy |
| DEPRINCE RACE & ZOLLO INC | 267,647 | 271,898 | +4,251 | 0.52 | 0.54 | +0.02 | buy |
| Erste Asset Management GmbH | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Rehmann Capital Advisory Group | 7,940 | 11,767 | +3,827 | 0.04 | 0.06 | +0.02 | buy |
| Sivia Capital Partners, LLC | 4,117 | 7,914 | +3,797 | 0.11 | 0.16 | +0.05 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 56,650 | 60,365 | +3,715 | 2.15 | 2.29 | +0.13 | buy |
| Canada Post Corp Registered Pension Plan | 9,398 | 12,456 | +3,058 | 0.04 | 0.05 | +0.01 | buy |
| CERTUITY, LLC | 2,589 | 5,525 | +2,936 | 0.02 | 0.04 | +0.02 | buy |
| Kera Capital Partners, Inc. | 6,856 | 9,507 | +2,651 | 0.10 | 0.12 | +0.02 | buy |
| Baker Avenue Asset Management, LP | 6,179 | 8,825 | +2,646 | 0.01 | 0.02 | +0.01 | buy |
| 44 WEALTH MANAGEMENT LLC | 4,963 | 7,432 | +2,469 | 0.16 | 0.26 | +0.09 | buy |
| ALLSTATE CORP | 3,730 | 6,021 | +2,291 | 0.01 | 0.01 | +0.00 | buy |
| Reynders McVeigh Capital Management, LLC | 321,546 | 323,613 | +2,067 | 1.46 | 1.56 | +0.11 | buy |
| Abacus FCF Advisors LLC | 85,599 | 87,629 | +2,030 | 1.10 | 1.18 | +0.08 | buy |
| denkapparat Operations GmbH | 8,370 | 10,380 | +2,010 | 0.52 | 0.58 | +0.07 | buy |
| Qtron Investments LLC | 7,375 | 9,373 | +1,998 | 0.09 | 0.13 | +0.04 | buy |
| NorthCrest Asset Manangement, LLC | 8,592 | 10,340 | +1,748 | 0.02 | 0.02 | +0.01 | buy |
| Venturi Wealth Management, LLC | 3,450 | 5,112 | +1,662 | 0.02 | 0.02 | +0.01 | buy |
| iA Global Asset Management Inc. | 7,368 | 8,836 | +1,468 | 0.01 | 0.01 | +0.00 | buy |
| R Squared Ltd | 2,596 | 4,058 | +1,462 | 0.11 | 0.20 | +0.09 | buy |
| WADDELL & ASSOCIATES, LLC | 2,708 | 3,459 | +751 | 0.02 | 0.02 | +0.00 | buy |
| Oxbow Advisors, LLC | 29,518 | 30,120 | +602 | 0.26 | 0.27 | +0.01 | buy |
| HOWE & RUSLING INC | 99,839 | 100,428 | +589 | 0.66 | 0.68 | +0.02 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 2,780 | 3,337 | +557 | 0.02 | 0.03 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 20,236 | 20,584 | +348 | 0.12 | 0.12 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 120,549 | 120,821 | +272 | 0.10 | 0.10 | -0.00 | buy |
| SEEDS INVESTOR LLC | 2,640 | 2,903 | +263 | 0.05 | 0.06 | +0.00 | buy |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 2,267 | 2,526 | +259 | 0.02 | 0.02 | +0.00 | buy |
| Net Worth Advisory Group | 3,170 | 3,391 | +221 | 0.09 | 0.07 | -0.02 | buy |
| Brand Asset Management Group, Inc. | 2,091 | 2,290 | +199 | 0.06 | 0.07 | +0.01 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 240,824 | 241,008 | +184 | 1.53 | 1.23 | -0.30 | buy |
| Avantra Family Wealth, Inc. | 2,326 | 2,498 | +172 | 0.17 | 0.19 | +0.02 | buy |
| Pallas Capital Advisors LLC | 12,488 | 12,618 | +130 | 0.04 | 0.04 | -0.00 | buy |
| Verdence Capital Advisors LLC | 6,262 | 6,388 | +126 | 0.04 | 0.04 | +0.00 | buy |
| SUMITOMO LIFE INSURANCE CO | 10,280 | 10,347 | +67 | 0.03 | 0.03 | -0.00 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 2,392 | 2,455 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Optimize Financial Inc | 3,150 | 3,194 | +44 | 0.16 | 0.17 | +0.01 | buy |
| Freestone Capital Holdings, LLC | 2,373 | 2,406 | +33 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 4,702 | 4,722 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Fairman Group, LLC | 24 | 33 | +9 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 15,922 | 15,924 | +2 | 0.02 | 0.02 | +0.00 | buy |
| Clearstead Trust, LLC | 143 | 145 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Rakuten Securities, Inc. | 9 | 6 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Quadcap Wealth Management, LLC | 5,082 | 5,075 | -7 | 0.06 | 0.06 | +0.00 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 1,663 | 1,655 | -8 | 0.02 | 0.02 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 4,997 | 4,981 | -16 | 0.02 | 0.02 | +0.00 | sell |
| Inscription Capital, LLC | 11,364 | 11,343 | -21 | 0.12 | 0.12 | +0.00 | sell |
| Global X Japan Co., Ltd. | 152 | 113 | -39 | 0.00 | 0.00 | -0.00 | sell |
| Traynor Capital Management, Inc. | 8,100 | 8,060 | -40 | 0.04 | 0.04 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 1,826 | 1,784 | -42 | 0.02 | 0.02 | -0.00 | sell |
| Pullen Investment Management, LLC | 11,253 | 11,208 | -45 | 0.59 | 0.61 | +0.02 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 3,332 | 3,286 | -46 | 0.06 | 0.05 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 9,413 | 9,355 | -58 | 0.03 | 0.04 | +0.00 | sell |
| Kaufman Rossin Wealth, LLC | 2,387 | 2,297 | -90 | 0.13 | 0.12 | -0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 2,954 | 2,856 | -98 | 0.02 | 0.02 | +0.00 | sell |
| Jupiter Wealth Management LLC | 39,105 | 39,005 | -100 | 1.78 | 1.92 | +0.13 | sell |
| Independent Advisor Alliance | 5,049 | 4,926 | -123 | 0.01 | 0.01 | -0.00 | sell |
| Nikko Asset Management Americas, Inc. | 5,848 | 5,717 | -131 | 0.01 | 0.01 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 25,643 | 25,510 | -133 | 0.04 | 0.03 | -0.01 | sell |
| EVOKE WEALTH, LLC | 2,425 | 2,232 | -193 | 0.00 | 0.00 | -0.00 | sell |
| EDMP, INC. | 6,135 | 5,922 | -213 | 0.47 | 0.50 | +0.03 | sell |
| SHELTON CAPITAL MANAGEMENT | 4,152 | 3,893 | -259 | 0.01 | 0.01 | -0.00 | sell |
| TIAA TRUST, NATIONAL ASSOCIATION | 3,268 | 3,004 | -264 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,616 | 8,309 | -307 | 0.02 | 0.03 | +0.01 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 2,944 | 2,616 | -328 | 0.01 | 0.01 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4,081 | 3,741 | -340 | 0.00 | 0.00 | +0.00 | sell |