| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 2,606,199 | 3,019,204 | +413,005 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 215,527 | 440,354 | +224,827 | 0.03 | 0.04 | +0.02 | buy |
| Baird Financial Group, Inc. | 134,424 | 357,150 | +222,726 | 0.02 | 0.03 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 920,822 | 1,136,443 | +215,621 | 0.04 | 0.04 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 287,488 | 421,206 | +133,718 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 117,101 | 220,259 | +103,158 | 0.21 | 0.28 | +0.08 | buy |
| JENNISON ASSOCIATES LLC | 1,115,238 | 1,214,831 | +99,593 | 0.05 | 0.04 | -0.01 | buy |
| LOOMIS SAYLES & CO L P | 112,759 | 184,475 | +71,716 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 14,887 | 67,089 | +52,202 | 0.02 | 0.05 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 18,766 | 45,997 | +27,231 | 0.11 | 0.14 | +0.02 | buy |
| AMG National Trust Bank | 135,613 | 162,657 | +27,044 | 0.26 | 0.23 | -0.03 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 283,891 | 308,306 | +24,415 | 3.13 | 2.67 | -0.46 | buy |
| Fieldview Capital Management, LLC | 57,491 | 80,072 | +22,581 | 0.75 | 0.83 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 286,868 | 304,273 | +17,405 | 0.01 | 0.01 | -0.00 | buy |
| FIL Ltd | 5,932 | 22,531 | +16,599 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 180,422 | 193,606 | +13,184 | 0.02 | 0.02 | -0.00 | buy |
| Uniplan Investment Counsel, Inc. | 15,969 | 26,730 | +10,761 | 0.12 | 0.16 | +0.04 | buy |
| Ameritas Investment Partners, Inc. | 4,605 | 13,650 | +9,045 | 0.01 | 0.03 | +0.01 | buy |
| COMERICA BANK | 67,290 | 75,200 | +7,910 | 0.02 | 0.02 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 85,052 | 92,138 | +7,086 | 0.00 | 0.00 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 18,157 | 24,949 | +6,792 | 0.08 | 0.08 | +0.00 | buy |
| Edgestream Partners, L.P. | 3,802 | 9,581 | +5,779 | 0.01 | 0.02 | +0.01 | buy |
| Handelsbanken Fonder AB | 16,092 | 21,692 | +5,600 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 26,163 | 30,311 | +4,148 | 0.03 | 0.02 | -0.00 | buy |
| Hodges Capital Management Inc. | 48,200 | 51,500 | +3,300 | 0.33 | 0.27 | -0.06 | buy |
| Kesler, Norman & Wride, LLC | 9,316 | 12,412 | +3,096 | 0.16 | 0.13 | -0.03 | buy |
| Amundi | 300,793 | 303,237 | +2,444 | 0.01 | 0.01 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 12,200 | 14,094 | +1,894 | 0.01 | 0.01 | -0.00 | buy |
| Drucker Wealth 3.0, LLC | 6,985 | 8,742 | +1,757 | 0.10 | 0.09 | -0.01 | buy |
| State of Tennessee, Department of Treasury | 27,457 | 29,164 | +1,707 | 0.01 | 0.01 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 40,216 | 41,876 | +1,660 | 0.32 | 0.25 | -0.07 | buy |
| Massachusetts Wealth Management | 27,410 | 28,510 | +1,100 | 1.08 | 0.81 | -0.27 | buy |
| Smartleaf Asset Management LLC | 1,640 | 2,574 | +934 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 28,501 | 29,078 | +577 | 0.02 | 0.02 | -0.00 | buy |
| American Trust Investment Advisors, LLC | 19,295 | 19,679 | +384 | 0.79 | 0.64 | -0.15 | buy |
| ProShare Advisors LLC | 10,315 | 10,663 | +348 | 0.00 | 0.00 | -0.00 | buy |
| Transamerica Financial Advisors, LLC | 93 | 405 | +312 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 7,432 | 7,592 | +160 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 1,279 | 1,436 | +157 | 0.01 | 0.01 | -0.00 | buy |
| Optimize Financial Inc | 7,440 | 7,548 | +108 | 0.31 | 0.23 | -0.08 | buy |
| Maryland State Retirement & Pension System | 7,350 | 7,454 | +104 | 0.01 | 0.01 | -0.00 | buy |
| Allworth Financial LP | 8,553 | 8,618 | +65 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 5,630 | 5,693 | +63 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 23,922 | 23,983 | +61 | 0.01 | 0.01 | -0.00 | buy |
| TAGStone Capital, Inc. | 5,557 | 5,603 | +46 | 0.18 | 0.13 | -0.05 | buy |
| Salomon & Ludwin, LLC | 380 | 424 | +44 | 0.00 | 0.00 | -0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 1,602 | 1,628 | +26 | 0.00 | 0.00 | -0.00 | buy |
| Bare Financial Services, Inc | 70 | 86 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Bay Harbor Wealth Management, LLC | 3 | 8 | +5 | 0.00 | 0.00 | +0.00 | buy |
| MJT & Associates Financial Advisory Group, Inc. | 94 | 99 | +5 | 0.01 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 246 | 250 | +4 | 0.01 | 0.00 | -0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 94 | 97 | +3 | 0.00 | 0.00 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 44 | 47 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Bogart Wealth, LLC | 237 | 239 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 161 | 162 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Bruce G. Allen Investments, LLC | 11 | 12 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Strengthening Families & Communities, LLC | 15 | 16 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 132 | 133 | +1 | 0.01 | 0.01 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 4,327 | 4,326 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Smith Group Asset Management, LLC | 4,316 | 4,314 | -2 | 0.02 | 0.01 | -0.01 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 308 | 303 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Financial Connections Group, Inc. | 32 | 26 | -6 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 564 | 556 | -8 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO | 1,769 | 1,758 | -11 | 0.00 | 0.00 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 7,527 | 7,504 | -23 | 0.00 | 0.00 | -0.00 | sell |
| BURNEY CO/ | 7,031 | 7,007 | -24 | 0.02 | 0.01 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 7,922 | 7,897 | -25 | 0.02 | 0.02 | -0.01 | sell |
| Seelaus Asset Management LLC | 9,715 | 9,690 | -25 | 0.61 | 0.47 | -0.15 | sell |
| Dogwood Wealth Management LLC | 33 | 2 | -31 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 14,114 | 14,043 | -71 | 0.01 | 0.01 | -0.00 | sell |
| Louisiana State Employees Retirement System | 23,500 | 23,400 | -100 | 0.03 | 0.03 | -0.01 | sell |
| MONTAG A & ASSOCIATES INC | 4,685 | 4,571 | -114 | 0.02 | 0.01 | -0.00 | sell |
| Monument Capital Management | 3,460 | 3,319 | -141 | 0.07 | 0.05 | -0.02 | sell |
| Midwest Trust Co | 6,886 | 6,740 | -146 | 0.01 | 0.01 | -0.00 | sell |
| Summit Global Investments | 15,289 | 15,134 | -155 | 0.07 | 0.05 | -0.02 | sell |
| Coston, McIsaac & Partners | 789 | 625 | -164 | 0.01 | 0.01 | -0.01 | sell |
| NISA INVESTMENT ADVISORS, LLC | 34,205 | 34,017 | -188 | 0.01 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 43,717 | 43,517 | -200 | 2.26 | 0.04 | -2.22 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 43,912 | 43,709 | -203 | 0.03 | 0.02 | -0.01 | sell |
| Phocas Financial Corp. | 104,715 | 104,479 | -236 | 1.08 | 0.83 | -0.25 | sell |
| Fourth Dimension Wealth, LLC | 3,068 | 2,799 | -269 | 0.09 | 0.06 | -0.03 | sell |
| FINANCIAL ADVISORY PARTNERS, LLC | 8,714 | 8,414 | -300 | 0.20 | 0.14 | -0.06 | sell |
| Mendel Money Management | 4,999 | 4,599 | -400 | 0.17 | 0.12 | -0.05 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 6,465 | 6,042 | -423 | 0.01 | 0.01 | -0.00 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 16,379 | 15,896 | -483 | 0.14 | 0.11 | -0.04 | sell |
| Hillsdale Investment Management Inc. | 95,400 | 94,900 | -500 | 0.23 | 0.16 | -0.07 | sell |
| Covestor Ltd | 1,683 | 1,083 | -600 | 0.08 | 0.04 | -0.04 | sell |
| UMB Bank, n.a. | 51,237 | 50,597 | -640 | 0.06 | 0.04 | -0.02 | sell |
| Johnson Financial Group, Inc. | 1,052 | 94 | -958 | 0.00 | 0.00 | -0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 8,171 | 7,121 | -1,050 | 0.04 | 0.03 | -0.01 | sell |
| Dana Investment Advisors, Inc. | 21,584 | 20,277 | -1,307 | 0.05 | 0.04 | -0.01 | sell |
| OPPENHEIMER & CO INC | 70,773 | 69,165 | -1,608 | 0.07 | 0.06 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 31,924 | 29,638 | -2,286 | 0.02 | 0.01 | -0.01 | sell |
| D.A. DAVIDSON & CO. | 17,009 | 14,269 | -2,740 | 0.01 | 0.01 | -0.00 | sell |
| GABELLI FUNDS LLC | 74,236 | 71,416 | -2,820 | 0.04 | 0.03 | -0.01 | sell |
| Versor Investments LP | 7,205 | 4,371 | -2,834 | 0.11 | 0.04 | -0.06 | sell |
| Point72 Asset Management, L.P. | 295,723 | 292,528 | -3,195 | 0.05 | 0.03 | -0.02 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 65,256 | 61,919 | -3,337 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,059,786 | 1,056,353 | -3,433 | 0.29 | 0.22 | -0.07 | sell |
| Moran Wealth Management, LLC | 33,455 | 29,888 | -3,567 | 0.08 | 0.06 | -0.02 | sell |