| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 688,259 | 1,288,892 | +600,633 | 0.02 | 0.03 | +0.02 | buy |
| Greenland Capital Management LP | 17,696 | 238,966 | +221,270 | 0.06 | 0.70 | +0.64 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 86,325 | 237,119 | +150,794 | 0.20 | 0.60 | +0.40 | buy |
| Russell Investments Group, Ltd. | 785,652 | 902,686 | +117,034 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 845,136 | 955,897 | +110,761 | 0.02 | 0.02 | +0.00 | buy |
| Dean Capital Management | 58,180 | 167,021 | +108,841 | 0.39 | 1.24 | +0.85 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 289,105 | 386,997 | +97,892 | 0.28 | 0.44 | +0.15 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 33,800 | 130,600 | +96,800 | 0.00 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 1,231,581 | 1,327,656 | +96,075 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 839,101 | 926,201 | +87,100 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 108,821 | 191,924 | +83,103 | 0.25 | 0.15 | -0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,213,355 | 1,283,889 | +70,534 | 0.00 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 344,800 | 413,800 | +69,000 | 0.01 | 0.02 | +0.00 | buy |
| Legato Capital Management LLC | 36,585 | 105,209 | +68,624 | 0.08 | 0.24 | +0.17 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,614,663 | 4,666,417 | +51,754 | 0.03 | 0.03 | +0.00 | buy |
| MQS Management LLC | 11,554 | 57,185 | +45,631 | 5.21 | 0.56 | -4.65 | buy |
| Sophron Capital Management L.P. | 360,672 | 399,642 | +38,970 | 2.26 | 2.32 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 237,083 | 273,825 | +36,742 | 0.01 | 0.01 | +0.00 | buy |
| BTC Capital Management, Inc. | 111,204 | 143,971 | +32,767 | 0.16 | 0.22 | +0.06 | buy |
| Columbus Macro, LLC | 395,271 | 425,264 | +29,993 | 0.87 | 0.96 | +0.09 | buy |
| CIBC WORLD MARKETS CORP | 17,654 | 41,859 | +24,205 | 0.00 | 0.01 | +0.00 | buy |
| PROMETHIUM ADVISORS,LLC | 184,287 | 206,513 | +22,226 | 2.04 | 2.29 | +0.26 | buy |
| Kestra Investment Management, LLC | 51,862 | 73,355 | +21,493 | 0.03 | 0.04 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 538,743 | 557,331 | +18,588 | 0.02 | 0.02 | +0.00 | buy |
| Cascade Financial Partners, LLC | 359,868 | 375,375 | +15,507 | 0.74 | 0.81 | +0.06 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 246,600 | 259,300 | +12,700 | 0.01 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,069,837 | 1,082,066 | +12,229 | 0.43 | 0.53 | +0.09 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 111,588 | 123,248 | +11,660 | 0.02 | 0.02 | +0.01 | buy |
| Penserra Capital Management LLC | 53,555 | 64,827 | +11,272 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 97,960 | 108,124 | +10,164 | 0.00 | 0.01 | +0.00 | buy |
| Prairiewood Capital, LLC | 317,344 | 327,021 | +9,677 | 2.15 | 2.27 | +0.12 | buy |
| ALLSTATE CORP | 36,327 | 45,935 | +9,608 | 0.02 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 957,773 | 966,871 | +9,098 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 121,810 | 130,427 | +8,617 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 74,800 | 81,822 | +7,022 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 367,329 | 373,094 | +5,765 | 0.02 | 0.02 | +0.00 | buy |
| Lido Advisors, LLC | 54,218 | 59,844 | +5,626 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 6,663 | 11,545 | +4,882 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 113,956 | 118,124 | +4,168 | 0.07 | 0.08 | +0.01 | buy |
| Daiwa Securities Group Inc. | 62,547 | 64,860 | +2,313 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 21,621 | 23,889 | +2,268 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 49,182 | 50,946 | +1,764 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 90,318 | 91,475 | +1,157 | 0.02 | 0.02 | +0.00 | buy |
| MYCIO WEALTH PARTNERS, LLC | 319,033 | 319,759 | +726 | 1.21 | 1.29 | +0.07 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 24,266 | 24,939 | +673 | 0.01 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 78,646 | 79,171 | +525 | 0.01 | 0.01 | +0.00 | buy |
| COOPER/HAIMS ADVISORS, LLC | 73,753 | 74,196 | +443 | 0.66 | 0.69 | +0.02 | buy |
| TFC Financial Management, Inc. | 23,253 | 23,680 | +427 | 0.06 | 0.06 | +0.00 | buy |
| HB Wealth Management, LLC | 19,680 | 20,097 | +417 | 0.00 | 0.00 | -0.00 | buy |
| McKinley Carter Wealth Services, Inc. | 11,938 | 12,190 | +252 | 0.01 | 0.01 | +0.00 | buy |
| Sincerus Advisory, LLC | 13,076 | 13,315 | +239 | 0.22 | 0.24 | +0.02 | buy |
| Ashton Thomas Private Wealth, LLC | 36,474 | 36,694 | +220 | 0.02 | 0.02 | +0.00 | buy |
| WealthCollab, LLC | 103 | 260 | +157 | 0.00 | 0.00 | +0.00 | buy |
| Heritage Wealth Advisors | 1,429 | 1,579 | +150 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 3,426 | 3,571 | +145 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 67,052 | 67,180 | +128 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 46,816 | 46,909 | +93 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 649 | 731 | +82 | 0.00 | 0.00 | +0.00 | buy |
| SteelPeak Wealth, LLC | 31,072 | 31,146 | +74 | 0.02 | 0.02 | +0.00 | buy |
| Covestor Ltd | 2,799 | 2,828 | +29 | 0.03 | 0.03 | +0.01 | buy |
| Perigon Wealth Management, LLC | 78,871 | 78,882 | +11 | 0.03 | 0.03 | +0.00 | buy |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 77,822 | 77,757 | -65 | 0.12 | 0.13 | +0.01 | sell |
| HOWE & RUSLING INC | 40,895 | 40,798 | -97 | 0.06 | 0.06 | +0.00 | sell |
| Diligent Investors, LLC | 55,156 | 54,973 | -183 | 0.20 | 0.23 | +0.03 | sell |
| Vanderbilt University | 14,377 | 13,816 | -561 | 0.04 | 0.04 | +0.00 | sell |
| Optiver Holding B.V. | 1,643 | 753 | -890 | 0.00 | 0.00 | -0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 28,342 | 27,407 | -935 | 0.00 | 0.00 | +0.00 | sell |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 25,559 | 24,223 | -1,336 | 0.07 | 0.07 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 268,601 | 266,936 | -1,665 | 0.02 | 0.02 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 48,429 | 46,631 | -1,798 | 0.00 | 0.00 | +0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 215,354 | 213,290 | -2,064 | 0.01 | 0.01 | -0.00 | sell |
| Farther Finance Advisors, LLC | 79,881 | 77,572 | -2,309 | 0.05 | 0.04 | -0.01 | sell |
| Post Resch Tallon Group Inc. | 297,587 | 295,238 | -2,349 | 4.49 | 5.12 | +0.62 | sell |
| ALPS ADVISORS INC | 18,269 | 15,767 | -2,502 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 206,866 | 204,199 | -2,667 | 0.00 | 0.00 | +0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 40,914 | 38,233 | -2,681 | 0.01 | 0.01 | +0.00 | sell |
| EVERMAY WEALTH MANAGEMENT LLC | 50,155 | 46,904 | -3,251 | 0.12 | 0.11 | -0.02 | sell |
| WESTPAC BANKING CORP | 97,404 | 93,950 | -3,454 | 0.10 | 0.12 | +0.02 | sell |
| Vestcor Inc | 143,952 | 140,411 | -3,541 | 0.08 | 0.08 | +0.00 | sell |
| Armor Investment Advisors, LLC | 45,573 | 41,825 | -3,748 | 0.30 | 0.29 | -0.00 | sell |
| Cambria Investment Management, L.P. | 30,202 | 26,262 | -3,940 | 0.03 | 0.03 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 184,077 | 179,976 | -4,101 | 0.04 | 0.05 | +0.01 | sell |
| Concurrent Investment Advisors, LLC | 165,925 | 161,551 | -4,374 | 0.07 | 0.07 | -0.00 | sell |
| Obermeyer Wealth Partners | 23,314 | 17,589 | -5,725 | 0.02 | 0.02 | -0.00 | sell |
| IFM Investors Pty Ltd | 43,641 | 37,887 | -5,754 | 0.01 | 0.01 | -0.00 | sell |
| High Probability Advisors, LLC | 88,763 | 82,228 | -6,535 | 0.25 | 0.23 | -0.02 | sell |
| Apollon Wealth Management, LLC | 139,627 | 131,810 | -7,817 | 0.05 | 0.05 | -0.00 | sell |
| SAGE ADVISORS, LLC | 915,996 | 907,936 | -8,060 | 10.85 | 10.88 | +0.03 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 99,801 | 90,624 | -9,177 | 0.03 | 0.03 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,980,649 | 1,971,176 | -9,473 | 0.12 | 0.13 | +0.01 | sell |
| Pensionfund DSM Netherlands | 120,000 | 110,000 | -10,000 | 1.18 | 1.24 | +0.06 | sell |
| Quantbot Technologies LP | 55,893 | 44,583 | -11,310 | 0.03 | 0.02 | -0.01 | sell |
| ProShare Advisors LLC | 53,128 | 40,840 | -12,288 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 26,315 | 13,450 | -12,865 | 0.06 | 0.03 | -0.03 | sell |
| Clearstead Advisors, LLC | 22,000 | 7,500 | -14,500 | 0.01 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 362,398 | 345,685 | -16,713 | 0.01 | 0.01 | +0.00 | sell |
| Lee Financial Co | 45,461 | 28,397 | -17,064 | 0.10 | 0.07 | -0.03 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 38,312 | 19,124 | -19,188 | 0.06 | 0.03 | -0.04 | sell |
| Creative Planning | 563,840 | 541,592 | -22,248 | 0.01 | 0.01 | -0.00 | sell |
| DecisionMap Wealth Management, LLC | 81,703 | 55,754 | -25,949 | 1.03 | 0.72 | -0.30 | sell |