| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lightrock Netherlands B.V. | 139,844 | 457,778 | +317,934 | 2.37 | 7.05 | +4.68 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,805,393 | 2,019,922 | +214,529 | 0.07 | 0.07 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,218,709 | 2,343,322 | +124,613 | 0.57 | 0.52 | -0.05 | buy |
| Fiera Capital Corp | 164,133 | 213,314 | +49,181 | 0.04 | 0.04 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 258,807 | 290,721 | +31,914 | 0.03 | 0.03 | +0.00 | buy |
| Leeward Investments, LLC - MA | 199,116 | 230,092 | +30,976 | 0.77 | 0.77 | -0.00 | buy |
| Freestone Grove Partners LP | 4,265 | 33,064 | +28,799 | 0.00 | 0.02 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 136,826 | 165,537 | +28,711 | 0.02 | 0.02 | -0.00 | buy |
| Cambria Investment Management, L.P. | 102,984 | 127,854 | +24,870 | 0.48 | 0.49 | +0.02 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 63,479 | 79,148 | +15,669 | 0.15 | 0.16 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 201,034 | 189,385 | +11,649 | 0.02 | 0.02 | 0.00 | sell |
| Holocene Advisors, LP | 11,549 | 22,852 | +11,303 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 537,594 | 547,410 | +9,816 | 0.02 | 0.02 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,180 | 26,552 | +6,372 | 0.01 | 0.02 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 3,386 | 7,645 | +4,259 | 0.01 | 0.02 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 22,153 | 25,890 | +3,737 | 0.13 | 0.13 | 0.00 | buy |
| EASTERN BANK | 238,845 | 235,345 | +3,500 | 0.32 | 0.27 | 0.00 | sell |
| Bayforest Capital Ltd | 601 | 3,372 | +2,771 | 0.02 | 0.17 | +0.14 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 45,601 | 43,167 | +2,434 | 0.04 | 0.04 | 0.00 | sell |
| ProShare Advisors LLC | 14,463 | 16,460 | +1,997 | 0.00 | 0.00 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 475,238 | 476,672 | +1,434 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 40,450 | 41,800 | +1,350 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 7,227 | 8,544 | +1,317 | 0.05 | 0.05 | -0.00 | buy |
| Cascade Investment Advisors, Inc. | 12,235 | 13,475 | +1,240 | 0.56 | 0.53 | -0.04 | buy |
| Baron Wealth Management LLC | 3,795 | 4,662 | +867 | 0.10 | 0.10 | -0.00 | buy |
| Caitlin John, LLC | 2,427 | 3,137 | +710 | 0.13 | 0.14 | +0.01 | buy |
| CONNABLE OFFICE INC | 9,045 | 9,505 | +460 | 0.06 | 0.06 | -0.01 | buy |
| PINNACLE ASSOCIATES LTD | 6,000 | 6,072 | +72 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 5,770 | 5,834 | +64 | 0.00 | 0.00 | 0.00 | buy |
| Dogwood Wealth Management LLC | 26 | 71 | +45 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 11,859 | 11,903 | +44 | 0.01 | 0.01 | -0.00 | buy |
| Integrated Investment Consultants, LLC | 3,805 | 3,804 | -1 | 0.05 | 0.05 | +0.00 | sell |
| Banque Cantonale Vaudoise | 21 | 18 | -3 | 0.00 | 0.00 | -0.00 | sell |
| MOODY LYNN & LIEBERSON, LLC | 15,010 | 15,000 | -10 | 0.06 | 0.05 | -0.01 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 18,173 | 18,151 | -22 | 0.60 | 0.51 | -0.10 | sell |
| Montis Financial, LLC | 4,709 | 4,686 | -23 | 0.08 | 0.06 | -0.02 | sell |
| NBC SECURITIES, INC. | 2,911 | 2,871 | -40 | 0.02 | 0.01 | -0.00 | sell |
| FIDUCIARY TRUST CO | 536,728 | 536,669 | -59 | 0.46 | 0.40 | -0.06 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,956 | 3,856 | -100 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,665 | 12,565 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Hilltop National Bank | 1,232 | 1,067 | -165 | 0.02 | 0.02 | -0.01 | sell |
| Baldwin Investment Management, LLC | 5,730 | 5,530 | -200 | 0.05 | 0.04 | -0.01 | sell |
| FOSTER & MOTLEY INC | 13,656 | 13,407 | -249 | 0.06 | 0.05 | -0.01 | sell |
| Beverly Hills Private Wealth, LLC | 3,461 | 3,129 | -332 | 0.05 | 0.04 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 14,507 | 14,073 | -434 | 0.04 | 0.03 | -0.01 | sell |
| Midwest Trust Co | 8,896 | 8,456 | -440 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 64,327 | 63,853 | -474 | 0.02 | 0.01 | -0.00 | sell |
| Boston Trust Walden Corp | 8,300 | 7,733 | -567 | 0.00 | 0.00 | -0.00 | sell |
| Ballast Asset Management, LP | 29,422 | 28,435 | -987 | 1.02 | 0.89 | -0.13 | sell |
| DAYMARK WEALTH PARTNERS, LLC | 6,146 | 5,153 | -993 | 0.02 | 0.01 | -0.00 | sell |
| BOKF, NA | 6,501 | 4,912 | -1,589 | 0.01 | 0.00 | -0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 14,558 | 12,045 | -2,513 | 0.02 | 0.02 | -0.01 | sell |
| Elo Mutual Pension Insurance Co | 13,677 | 10,977 | -2,700 | 0.02 | 0.01 | -0.01 | sell |
| Moran Wealth Management, LLC | 52,158 | 48,665 | -3,493 | 0.12 | 0.10 | -0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 68,419 | 64,656 | -3,763 | 0.01 | 0.01 | -0.00 | sell |
| QSV Equity Investors LLC | 16,019 | 10,831 | -5,188 | 1.24 | 1.06 | -0.18 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 29,036 | 23,372 | -5,664 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 602,600 | 592,700 | -9,900 | 0.10 | 0.09 | -0.02 | sell |
| HANCOCK WHITNEY CORP | 167,058 | 149,866 | -17,192 | 0.23 | 0.18 | -0.05 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 29,100 | 5,300 | -23,800 | 0.01 | 0.00 | -0.01 | sell |
| Paradiem, LLC | 149,097 | 118,851 | -30,246 | 2.64 | 1.88 | -0.76 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 1,003,971 | 972,338 | -31,633 | 1.44 | 1.20 | -0.24 | sell |
| Edgestream Partners, L.P. | 93,700 | 10,392 | -83,308 | 0.21 | 0.02 | -0.19 | sell |
| EARNEST PARTNERS LLC | 3,189,738 | 3,105,914 | -83,824 | 1.05 | 0.88 | -0.17 | sell |