| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,970,796 | 2,464,096 | +493,300 | 0.77 | 1.02 | +0.25 | buy |
| Callan Family Office, LLC | 7,017 | 75,237 | +68,220 | 0.02 | 0.11 | +0.08 | buy |
| Capital World Investors | 1,299,188 | 1,342,837 | +43,649 | 0.01 | 0.01 | +0.00 | buy |
| Drake & Associates, LLC | 40,174 | 67,608 | +27,434 | 0.44 | 0.73 | +0.29 | buy |
| Fisher Asset Management, LLC | 1,456,421 | 1,479,497 | +23,076 | 0.02 | 0.03 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 56,226 | 76,925 | +20,699 | 0.06 | 0.08 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 1,066,936 | 1,082,673 | +15,737 | 0.45 | 0.49 | +0.04 | buy |
| FIRST CITIZENS BANK & TRUST CO | 7,024 | 21,123 | +14,099 | 0.01 | 0.02 | +0.01 | buy |
| Channing Capital Management, LLC | 1,725,705 | 1,739,034 | +13,329 | 2.04 | 2.14 | +0.11 | buy |
| Continuum Advisory, LLC | 1,614 | 14,433 | +12,819 | 0.01 | 0.08 | +0.07 | buy |
| Twelve Points Wealth Management LLC | 77,190 | 81,801 | +4,611 | 0.82 | 0.98 | +0.16 | buy |
| WASATCH ADVISORS LP | 1,363,617 | 1,368,001 | +4,384 | 0.30 | 0.32 | +0.02 | buy |
| BURNEY CO/ | 14,376 | 17,898 | +3,522 | 0.02 | 0.03 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 56,900 | 59,700 | +2,800 | 0.02 | 0.02 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 437,067 | 439,609 | +2,542 | 1.12 | 1.20 | +0.08 | buy |
| Holocene Advisors, LP | 37,526 | 40,056 | +2,530 | 0.00 | 0.00 | +0.00 | buy |
| Provident Investment Management, Inc. | 19,850 | 22,020 | +2,170 | 0.07 | 0.08 | +0.01 | buy |
| RDA Financial Network | 9,129 | 10,092 | +963 | 0.11 | 0.12 | +0.01 | buy |
| Matrix Trust Co | 8,365 | 9,038 | +673 | 0.06 | 0.06 | +0.01 | buy |
| SkyView Investment Advisors, LLC | 15,488 | 16,072 | +584 | 0.09 | 0.10 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 96,543 | 96,979 | +436 | 0.03 | 0.03 | +0.00 | buy |
| MQS Management LLC | 7,079 | 7,447 | +368 | 0.16 | 0.18 | +0.02 | buy |
| Impact Capital Partners LLC | 11,164 | 11,471 | +307 | 0.16 | 0.17 | +0.01 | buy |
| Salvus Wealth Management, LLC | 5,291 | 5,554 | +263 | 0.13 | 0.14 | +0.01 | buy |
| WealthCollab, LLC | 1,453 | 1,700 | +247 | 0.04 | 0.04 | +0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 7,232 | 7,377 | +145 | 0.02 | 0.02 | +0.00 | buy |
| Range Financial Group LLC | 10,561 | 10,691 | +130 | 0.18 | 0.19 | +0.00 | buy |
| Bramshill Investments, LLC | 18,051 | 18,147 | +96 | 0.07 | 0.08 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 12,033 | 12,109 | +76 | 0.02 | 0.02 | +0.00 | buy |
| IFG Advisory, LLC | 7,757 | 7,819 | +62 | 0.02 | 0.02 | +0.00 | buy |
| First Pacific Financial | 110 | 137 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 114,508 | 114,524 | +16 | 0.69 | 0.73 | +0.04 | buy |
| Richardson Capital Management LLC | 499 | 506 | +7 | 0.01 | 0.01 | -0.00 | buy |
| Smith Group Asset Management, LLC | 11,618 | 11,616 | -2 | 0.03 | 0.03 | -0.00 | sell |
| Ausdal Financial Partners, Inc. | 7,396 | 7,364 | -32 | 0.02 | 0.02 | -0.00 | sell |
| Ariadne Wealth Management, LP | 8,651 | 8,522 | -129 | 0.18 | 0.20 | +0.01 | sell |
| MeadowBrook Investment Advisors LLC | 8,254 | 7,959 | -295 | 0.30 | 0.32 | +0.01 | sell |
| MCF Advisors LLC | 1,513 | 1,109 | -404 | 0.00 | 0.00 | -0.00 | sell |
| Measured Risk Portfolios, Inc. | 36,682 | 36,190 | -492 | 1.54 | 1.55 | +0.01 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 13,955 | 13,426 | -529 | 0.30 | 0.29 | -0.01 | sell |
| Belpointe Asset Management LLC | 6,541 | 5,955 | -586 | 0.01 | 0.01 | -0.00 | sell |
| GREENLEAF TRUST | 8,955 | 8,331 | -624 | 0.00 | 0.00 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 47,224 | 46,549 | -675 | 0.08 | 0.08 | +0.00 | sell |
| Asset Management One Co., Ltd. | 29,721 | 28,876 | -845 | 0.00 | 0.00 | -0.00 | sell |
| Aviance Capital Partners, LLC | 33,225 | 32,360 | -865 | 0.18 | 0.19 | +0.00 | sell |
| Teza Capital Management LLC | 6,988 | 4,754 | -2,234 | 0.12 | 0.16 | +0.03 | sell |
| ROMANO BROTHERS AND COMPANY | 68,303 | 65,912 | -2,391 | 0.35 | 0.36 | +0.02 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 110,579 | 107,720 | -2,859 | 0.29 | 0.30 | +0.02 | sell |
| NewEdge Wealth, LLC | 46,926 | 43,708 | -3,218 | 0.03 | 0.03 | -0.00 | sell |
| AVIVA PLC | 14,608 | 11,260 | -3,348 | 0.00 | 0.00 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 525,558 | 522,027 | -3,531 | 0.36 | 0.40 | +0.04 | sell |
| B. Metzler seel. Sohn & Co. AG | 33,672 | 30,137 | -3,535 | 0.01 | 0.01 | -0.00 | sell |
| Elo Mutual Pension Insurance Co | 17,688 | 13,487 | -4,201 | 0.02 | 0.01 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 33,373 | 28,443 | -4,930 | 0.00 | 0.00 | -0.00 | sell |
| SPROTT INC. | 369,595 | 364,595 | -5,000 | 0.78 | 0.76 | -0.02 | sell |
| WINTON GROUP Ltd | 27,044 | 22,010 | -5,034 | 0.06 | 0.05 | -0.01 | sell |
| Dogwood Wealth Management LLC | 15,986 | 10,841 | -5,145 | 0.33 | 0.25 | -0.08 | sell |
| Dynamic Technology Lab Private Ltd | 17,544 | 10,950 | -6,594 | 0.10 | 0.07 | -0.03 | sell |
| Moran Wealth Management, LLC | 55,311 | 48,623 | -6,688 | 0.07 | 0.07 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 17,068 | 10,376 | -6,692 | 0.02 | 0.01 | -0.01 | sell |
| Kestra Investment Management, LLC | 63,878 | 56,456 | -7,422 | 0.08 | 0.08 | -0.00 | sell |
| Measured Wealth Private Client Group, LLC | 14,021 | 6,463 | -7,558 | 0.18 | 0.09 | -0.09 | sell |
| SummitTX Capital, L.P. | 37,293 | 27,832 | -9,461 | 0.06 | 0.05 | -0.01 | sell |
| Operose Advisors LLC | 57,878 | 42,878 | -15,000 | 0.75 | 0.54 | -0.21 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 114,330 | 96,218 | -18,112 | 0.06 | 0.11 | +0.05 | sell |
| HEARTLAND ADVISORS INC | 160,687 | 123,144 | -37,543 | 0.36 | 0.30 | -0.06 | sell |
| Vestmark Advisory Solutions, Inc. | 94,052 | 43,567 | -50,485 | 0.09 | 0.03 | -0.07 | sell |