| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Korea Investment CORP | 408,945 | 662,266 | +253,321 | 0.13 | 0.30 | +0.16 | buy |
| BNP Paribas Asset Management Holding S.A. | 71,954 | 250,827 | +178,873 | 0.03 | 0.12 | +0.09 | buy |
| ARS Investment Partners, LLC | 12,696 | 123,035 | +110,339 | 0.17 | 2.31 | +2.14 | buy |
| Nippon Life Global Investors Americas, Inc. | 28,620 | 136,390 | +107,770 | 0.23 | 1.27 | +1.04 | buy |
| Bridgewater Associates, LP | 73,056 | 163,046 | +89,990 | 0.05 | 0.15 | +0.10 | buy |
| Railway Pension Investments Ltd | 115,900 | 202,600 | +86,700 | 0.13 | 0.33 | +0.20 | buy |
| LBP AM SA | 8,700 | 81,989 | +73,289 | 0.02 | 0.28 | +0.25 | buy |
| FIL Ltd | 262,639 | 328,878 | +66,239 | 0.03 | 0.06 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 531,301 | 579,841 | +48,540 | 0.52 | 0.77 | +0.25 | buy |
| Hosking Partners LLP | 197,690 | 237,513 | +39,823 | 0.97 | 1.59 | +0.62 | buy |
| AVIVA PLC | 188,490 | 221,893 | +33,403 | 0.09 | 0.14 | +0.05 | buy |
| PAYDEN & RYGEL | 74,200 | 105,700 | +31,500 | 0.61 | 1.26 | +0.64 | buy |
| Genus Capital Management Inc. | 21,600 | 43,700 | +22,100 | 0.37 | 1.04 | +0.67 | buy |
| Investment Management Corp of Ontario | 49,463 | 70,957 | +21,494 | 0.25 | 0.42 | +0.18 | buy |
| Czech National Bank | 50,232 | 69,885 | +19,653 | 0.13 | 0.17 | +0.04 | buy |
| AustralianSuper Pty Ltd | 534,787 | 554,125 | +19,338 | 0.40 | 0.54 | +0.15 | buy |
| MEYER HANDELMAN CO | 236,476 | 252,476 | +16,000 | 1.11 | 1.54 | +0.43 | buy |
| EP Wealth Advisors, LLC | 2,421 | 17,079 | +14,658 | 0.03 | 0.04 | +0.01 | buy |
| Ninety One UK Ltd | 130,327 | 144,834 | +14,507 | 0.04 | 0.07 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 164,434 | 174,911 | +10,477 | 0.09 | 0.13 | +0.03 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 50,117 | 60,013 | +9,896 | 0.52 | 1.00 | +0.48 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 209,923 | 219,135 | +9,212 | 0.08 | 0.11 | +0.03 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 17,922 | 26,737 | +8,815 | 0.10 | 0.19 | +0.08 | buy |
| SCOTIA CAPITAL INC. | 11,556 | 19,859 | +8,303 | 0.01 | 0.02 | +0.01 | buy |
| Headlands Technologies LLC | 2,954 | 11,142 | +8,188 | 0.11 | 0.83 | +0.72 | buy |
| DUALITY ADVISERS, LP | 18,759 | 26,892 | +8,133 | 0.27 | 0.49 | +0.22 | buy |
| Brookstone Capital Management | 3,722 | 11,853 | +8,131 | 0.01 | 0.04 | +0.03 | buy |
| BURNEY CO/ | 39,120 | 46,494 | +7,374 | 0.21 | 0.33 | +0.12 | buy |
| MRP Capital Investments, LLC | 4,505 | 11,821 | +7,316 | 0.51 | 0.75 | +0.24 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 1,832 | 8,939 | +7,107 | 0.07 | 0.23 | +0.16 | buy |
| PARK NATIONAL CORP /OH/ | 15,380 | 22,287 | +6,907 | 0.08 | 0.15 | +0.07 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 25,258 | 31,351 | +6,093 | 0.39 | 0.47 | +0.08 | buy |
| Wealthspire Advisors, LLC | 2,543 | 8,568 | +6,025 | 0.00 | 0.02 | +0.02 | buy |
| Cambria Investment Management, L.P. | 73,148 | 78,244 | +5,096 | 0.71 | 0.96 | +0.25 | buy |
| Campbell & CO Investment Adviser LLC | 5,102 | 10,057 | +4,955 | 0.11 | 0.18 | +0.08 | buy |
| Asset Management One Co., Ltd. | 188,030 | 192,689 | +4,659 | 0.09 | 0.13 | +0.04 | buy |
| Meiji Yasuda Life Insurance Co | 12,147 | 16,477 | +4,330 | 0.04 | 0.07 | +0.03 | buy |
| Main Street Financial Solutions, LLC | 2,606 | 6,857 | +4,251 | 0.04 | 0.15 | +0.11 | buy |
| Princeton Global Asset Management LLC | 18,054 | 22,219 | +4,165 | 0.62 | 0.95 | +0.34 | buy |
| CASTLEARK MANAGEMENT LLC | 12,769 | 16,539 | +3,770 | 0.07 | 0.13 | +0.06 | buy |
| Siemens Fonds Invest GmbH | 3,670 | 7,438 | +3,768 | 0.04 | 0.11 | +0.07 | buy |
| Sowell Financial Services LLC | 10,034 | 13,647 | +3,613 | 0.07 | 0.13 | +0.06 | buy |
| Coastline Trust Co | 6,354 | 9,925 | +3,571 | 0.10 | 0.22 | +0.12 | buy |
| Kingsview Wealth Management, LLC | 15,845 | 19,206 | +3,361 | 0.07 | 0.10 | +0.03 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 6,220 | 9,463 | +3,243 | 0.05 | 0.10 | +0.04 | buy |
| TRUSTMARK BANK TRUST DEPARTMENT | 2,450 | 5,565 | +3,115 | 0.03 | 0.08 | +0.06 | buy |
| FULTON BANK, N.A. | 8,638 | 11,715 | +3,077 | 0.05 | 0.09 | +0.04 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 5,385 | 8,413 | +3,028 | 0.55 | 1.10 | +0.54 | buy |
| Kapitalo Investimentos Ltda | 2,515 | 5,442 | +2,927 | 0.05 | 0.11 | +0.06 | buy |
| WealthShield Partners, LLC | 10,645 | 13,553 | +2,908 | 0.19 | 0.31 | +0.12 | buy |
| Alaska Permanent Fund Corp | 38,178 | 40,998 | +2,820 | 0.09 | 0.12 | +0.03 | buy |
| Atria Investments, Inc | 34,234 | 36,996 | +2,762 | 0.07 | 0.10 | +0.03 | buy |
| Kathmere Capital Management, LLC | 2,853 | 5,516 | +2,663 | 0.05 | 0.12 | +0.07 | buy |
| INGALLS & SNYDER LLC | 12,935 | 15,585 | +2,650 | 0.07 | 0.11 | +0.04 | buy |
| HARRELL INVESTMENT PARTNERS, LLC | 46,990 | 49,555 | +2,565 | 1.86 | 2.53 | +0.67 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 21,706 | 24,128 | +2,422 | 0.15 | 0.24 | +0.08 | buy |
| Banco Santander, S.A. | 7,284 | 9,705 | +2,421 | 0.01 | 0.02 | +0.01 | buy |
| CSS LLC/IL | 3,200 | 5,600 | +2,400 | 0.03 | 0.07 | +0.04 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 19,110 | 21,431 | +2,321 | 0.10 | 0.15 | +0.05 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 9,210 | 11,510 | +2,300 | 0.05 | 0.08 | +0.03 | buy |
| Segment Wealth Management, LLC | 4,716 | 6,951 | +2,235 | 0.06 | 0.11 | +0.05 | buy |
| Vinva Investment Management Ltd | 15,988 | 18,208 | +2,220 | 0.16 | 0.26 | +0.10 | buy |
| Perpetual Ltd | 6,183 | 8,339 | +2,156 | 0.01 | 0.01 | +0.01 | buy |
| Lokken Investment Group LLC | 3,744 | 5,845 | +2,101 | 0.28 | 0.58 | +0.30 | buy |
| Teamwork Financial Advisors, LLC | 13,194 | 15,292 | +2,098 | 0.25 | 0.38 | +0.13 | buy |
| Fifth Third Wealth Advisors LLC | 4,135 | 6,184 | +2,049 | 0.31 | 0.38 | +0.07 | buy |
| Diametric Capital, LP | 4,310 | 6,327 | +2,017 | 0.22 | 0.40 | +0.18 | buy |
| CAPITAL CITY TRUST CO/FL | 30,259 | 32,258 | +1,999 | 1.10 | 1.62 | +0.52 | buy |
| IFM Investors Pty Ltd | 84,834 | 86,723 | +1,889 | 0.13 | 0.17 | +0.04 | buy |
| Jackson Creek Investment Advisors LLC | 3,158 | 5,040 | +1,882 | 0.15 | 0.32 | +0.18 | buy |
| Weaver C. Barksdale & Associates, Inc. | 9,990 | 11,867 | +1,877 | 1.15 | 1.53 | +0.38 | buy |
| Aptus Capital Advisors, LLC | 5,762 | 7,559 | +1,797 | 0.02 | 0.03 | +0.01 | buy |
| Belpointe Asset Management LLC | 1,836 | 3,587 | +1,751 | 0.02 | 0.06 | +0.03 | buy |
| Strategic Investment Solutions, Inc. /IL | 27 | 1,701 | +1,674 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 13,513 | 15,137 | +1,624 | 0.03 | 0.05 | +0.01 | buy |
| V-Square Quantitative Management LLC | 2,613 | 4,111 | +1,498 | 0.22 | 0.27 | +0.05 | buy |
| Petrus Trust Company, LTA | 3,075 | 4,538 | +1,463 | 0.04 | 0.07 | +0.03 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 480 | 1,926 | +1,446 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 14,985 | 16,361 | +1,376 | 0.17 | 0.25 | +0.08 | buy |
| CoreCap Advisors, LLC | 2,150 | 3,461 | +1,311 | 0.02 | 0.04 | +0.02 | buy |
| Monument Capital Management | 15,745 | 17,032 | +1,287 | 0.59 | 0.87 | +0.28 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 2,115 | 3,380 | +1,265 | 0.05 | 0.10 | +0.05 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 37,888 | 39,142 | +1,254 | 0.07 | 0.09 | +0.02 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 3,473 | 4,723 | +1,250 | 0.08 | 0.21 | +0.12 | buy |
| Bullseye Investment Management, LLC | 747 | 1,965 | +1,218 | 0.17 | 0.24 | +0.07 | buy |
| CANTOR FITZGERALD, L. P. | 58,566 | 59,775 | +1,209 | 0.16 | 0.24 | +0.09 | buy |
| Tranquility Partners, LLC | 8,841 | 10,008 | +1,167 | 0.44 | 0.65 | +0.21 | buy |
| Argent Trust Co | 13,991 | 15,155 | +1,164 | 0.09 | 0.13 | +0.04 | buy |
| Consolidated Planning Corp | 37,461 | 38,572 | +1,111 | 0.92 | 1.29 | +0.37 | buy |
| CITY HOLDING CO | 8,742 | 9,852 | +1,110 | 0.18 | 0.27 | +0.09 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 16,191 | 17,300 | +1,109 | 0.10 | 0.15 | +0.05 | buy |
| Allegheny Financial Group | 6,403 | 7,489 | +1,086 | 0.35 | 0.42 | +0.07 | buy |
| LGT Group Foundation | 103,075 | 104,133 | +1,058 | 0.29 | 0.39 | +0.10 | buy |
| EQUITABLE TRUST CO | 12,471 | 13,503 | +1,032 | 0.11 | 0.17 | +0.06 | buy |
| CATALYST FINANCIAL PARTNERS LLC | 3,170 | 4,176 | +1,006 | 0.13 | 0.20 | +0.07 | buy |
| J.W. COLE ADVISORS, INC. | 3,242 | 4,193 | +951 | 0.03 | 0.05 | +0.02 | buy |
| CHILDRESS CAPITAL ADVISORS, LLC | 5,500 | 6,427 | +927 | 0.27 | 0.32 | +0.05 | buy |
| HB Wealth Management, LLC | 17,192 | 18,112 | +920 | 0.03 | 0.04 | +0.01 | buy |
| Financial Insights, Inc. | 6,080 | 6,998 | +918 | 0.26 | 0.38 | +0.12 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 9,402 | 10,315 | +913 | 0.07 | 0.10 | +0.03 | buy |