| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sone Capital Management, LLC | 33,070 | 176,016 | +142,946 | 0.34 | 1.44 | +1.10 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 222,660 | 361,480 | +138,820 | 0.11 | 0.14 | +0.03 | buy |
| Andra AP-fonden | 70,757 | 194,600 | +123,843 | 0.11 | 0.24 | +0.13 | buy |
| NUANCE INVESTMENTS, LLC | 694,817 | 786,789 | +91,972 | 8.72 | 8.74 | +0.02 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 80,322 | 163,433 | +83,111 | 0.16 | 0.27 | +0.11 | buy |
| South Dakota Investment Council | 7,500 | 73,586 | +66,086 | 0.02 | 0.14 | +0.12 | buy |
| Alberta Investment Management Corp | 4,400 | 54,100 | +49,700 | 0.00 | 0.03 | +0.03 | buy |
| Martin Capital Partners, LLC | 5,314 | 45,223 | +39,909 | 0.25 | 1.72 | +1.46 | buy |
| WILKINS INVESTMENT COUNSEL INC | 15,704 | 55,064 | +39,360 | 0.27 | 0.81 | +0.54 | buy |
| Morningstar Investment Management LLC | 26,948 | 62,454 | +35,506 | 0.12 | 0.37 | +0.25 | buy |
| VESTOR CAPITAL, LLC | 850 | 27,934 | +27,084 | 0.01 | 0.01 | -0.00 | buy |
| ICICI Prudential Asset Management Co Ltd | 65,700 | 87,800 | +22,100 | 0.86 | 1.04 | +0.18 | buy |
| Groupe la Francaise | 28,800 | 47,954 | +19,154 | 0.05 | 0.07 | +0.02 | buy |
| Korea Investment CORP | 31,217 | 49,017 | +17,800 | 0.01 | 0.01 | +0.00 | buy |
| Everstar Asset Management, LLC | 6,731 | 24,183 | +17,452 | 0.47 | 0.56 | +0.09 | buy |
| Canvas Wealth Advisors, LLC | 34,788 | 51,217 | +16,429 | 0.78 | 0.88 | +0.10 | buy |
| PINNACLE ASSOCIATES LTD | 10,489 | 24,623 | +14,134 | 0.02 | 0.03 | +0.01 | buy |
| Mengis Capital Management, Inc. | 34,383 | 47,643 | +13,260 | 0.83 | 0.85 | +0.02 | buy |
| Parvin Asset Management, LLC | 3,660 | 16,030 | +12,370 | 0.40 | 1.31 | +0.91 | buy |
| Private Capital Management, LLC | 6,400 | 18,200 | +11,800 | 0.07 | 0.17 | +0.10 | buy |
| National Pension Service | 16,304 | 27,537 | +11,233 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 12,339 | 22,072 | +9,733 | 0.06 | 0.08 | +0.02 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 2,506 | 12,009 | +9,503 | 0.01 | 0.03 | +0.03 | buy |
| Candriam S.C.A. | 5,627 | 14,949 | +9,322 | 0.00 | 0.01 | +0.00 | buy |
| Mirabaud Asset Management Ltd | 5,511 | 14,253 | +8,742 | 0.33 | 0.98 | +0.65 | buy |
| Belpointe Asset Management LLC | 3,044 | 11,272 | +8,228 | 0.01 | 0.04 | +0.03 | buy |
| Harvest Investment Advisors, LLC | 7,075 | 14,780 | +7,705 | 0.55 | 0.84 | +0.30 | buy |
| Lifeworks Advisors, LLC | 46,066 | 53,730 | +7,664 | 0.76 | 0.70 | -0.06 | buy |
| INTEGRITY ALLIANCE, LLC. | 1,905 | 8,759 | +6,854 | 0.01 | 0.03 | +0.02 | buy |
| Azimuth Capital Investment Management LLC | 34,302 | 40,954 | +6,652 | 0.15 | 0.15 | -0.00 | buy |
| Kerusso Capital Management LLC | 18,449 | 24,249 | +5,800 | 1.40 | 1.13 | -0.27 | buy |
| Kennon-Green & Company, LLC | 6,020 | 11,654 | +5,634 | 0.58 | 0.93 | +0.36 | buy |
| AVIVA PLC | 97,952 | 103,481 | +5,529 | 0.02 | 0.02 | -0.00 | buy |
| Impax Asset Management Group plc | 10,453 | 15,372 | +4,919 | 0.01 | 0.01 | +0.00 | buy |
| Independent Wealth Network Inc. | 5,424 | 10,251 | +4,827 | 0.21 | 0.32 | +0.10 | buy |
| Choate Investment Advisors | 1,812 | 6,016 | +4,204 | 0.00 | 0.01 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 17,715 | 21,575 | +3,860 | 0.01 | 0.01 | -0.00 | buy |
| ALLSTATE CORP | 4,538 | 8,332 | +3,794 | 0.01 | 0.01 | -0.00 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 2,399 | 6,073 | +3,674 | 0.02 | 0.04 | +0.02 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 75,746 | 79,230 | +3,484 | 0.14 | 0.11 | -0.03 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 11,807 | 15,263 | +3,456 | 0.01 | 0.01 | +0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 368 | 3,605 | +3,237 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 27,418 | 30,574 | +3,156 | 0.06 | 0.05 | -0.01 | buy |
| Waterloo Capital, L.P. | 1,795 | 4,606 | +2,811 | 0.02 | 0.03 | +0.02 | buy |
| FORSTA AP-FONDEN | 87,600 | 90,400 | +2,800 | 0.06 | 0.05 | -0.01 | buy |
| MUFG Securities EMEA plc | 2,341 | 5,020 | +2,679 | 0.01 | 0.01 | -0.00 | buy |
| Asset Management One Co., Ltd. | 75,368 | 77,974 | +2,606 | 0.03 | 0.02 | -0.01 | buy |
| Leelyn Smith, LLC | 22,758 | 25,341 | +2,583 | 0.42 | 0.37 | -0.05 | buy |
| NEOS Investment Management LLC | 13,261 | 15,775 | +2,514 | 0.01 | 0.01 | -0.00 | buy |
| Investment Management Corp of Ontario | 13,569 | 16,045 | +2,476 | 0.03 | 0.02 | -0.00 | buy |
| MACQUARIE GROUP LTD | 95,334 | 97,774 | +2,440 | 0.01 | 0.04 | +0.03 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 34,589 | 36,984 | +2,395 | 0.03 | 0.03 | -0.01 | buy |
| Tredje AP-fonden | 11,107 | 13,453 | +2,346 | 0.01 | 0.01 | -0.00 | buy |
| Occidental Asset Management, LLC | 17,155 | 19,474 | +2,319 | 0.27 | 0.24 | -0.03 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 28,283 | 30,427 | +2,144 | 0.05 | 0.04 | -0.01 | buy |
| Metis Global Partners, LLC | 8,080 | 10,216 | +2,136 | 0.02 | 0.02 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 47,811 | 49,705 | +1,894 | 0.28 | 0.24 | -0.04 | buy |
| Pallas Capital Advisors LLC | 1,675 | 3,414 | +1,739 | 0.01 | 0.01 | +0.00 | buy |
| Clear Creek Financial Management, LLC | 3,080 | 4,787 | +1,707 | 0.03 | 0.04 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 24,779 | 26,260 | +1,481 | 0.02 | 0.02 | -0.00 | buy |
| Verity Asset Management, Inc. | 5,597 | 6,840 | +1,243 | 0.23 | 0.30 | +0.07 | buy |
| Czech National Bank | 31,064 | 32,165 | +1,101 | 0.03 | 0.02 | -0.01 | buy |
| WHALEROCK POINT PARTNERS, LLC | 2,055 | 3,055 | +1,000 | 0.05 | 0.06 | +0.01 | buy |
| Blackhawk Capital Partners LLC. | 10,949 | 11,924 | +975 | 0.53 | 0.45 | -0.07 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 450,800 | 451,700 | +900 | 0.36 | 0.27 | -0.09 | buy |
| Columbia Asset Management | 10,085 | 10,966 | +881 | 0.23 | 0.20 | -0.04 | buy |
| Somerset Trust Co | 15,732 | 16,538 | +806 | 0.60 | 0.51 | -0.09 | buy |
| Richwood Investment Advisors, LLC | 3,577 | 4,327 | +750 | 0.35 | 0.37 | +0.03 | buy |
| Glenview Trust Co | 5,545 | 6,262 | +717 | 0.01 | 0.01 | -0.00 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 5,795 | 6,509 | +714 | 0.13 | 0.12 | -0.01 | buy |
| IFG Advisory, LLC | 5,327 | 6,038 | +711 | 0.03 | 0.03 | -0.00 | buy |
| CI INVESTMENTS INC. | 4,131 | 4,802 | +671 | 0.00 | 0.00 | +0.00 | buy |
| Welch Group, LLC | 2,193 | 2,864 | +671 | 0.01 | 0.01 | +0.00 | buy |
| Canada Post Corp Registered Pension Plan | 2,040 | 2,690 | +650 | 0.01 | 0.01 | -0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 45,609 | 46,259 | +650 | 0.04 | 0.03 | -0.01 | buy |
| Quaker Wealth Management, LLC | 68 | 629 | +561 | 0.00 | 0.02 | +0.02 | buy |
| Westhampton Capital, LLC | 23,150 | 23,691 | +541 | 1.39 | 1.13 | -0.26 | buy |
| Measured Risk Portfolios, Inc. | 13,317 | 13,844 | +527 | 1.53 | 1.38 | -0.15 | buy |
| Independent Advisor Alliance | 13,927 | 14,438 | +511 | 0.04 | 0.04 | -0.01 | buy |
| Roble, Belko & Company, Inc | 767 | 1,275 | +508 | 0.01 | 0.02 | +0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 14,085 | 14,585 | +500 | 0.04 | 0.03 | -0.01 | buy |
| Beaumont Asset Management, L.L.C. | 3,551 | 4,039 | +488 | 0.22 | 0.20 | -0.02 | buy |
| PATTON FUND MANAGEMENT, INC. | 1,721 | 2,189 | +468 | 0.04 | 0.03 | -0.01 | buy |
| NorthCrest Asset Manangement, LLC | 3,224 | 3,659 | +435 | 0.01 | 0.01 | -0.00 | buy |
| SFMG, LLC | 1,990 | 2,390 | +400 | 0.02 | 0.02 | -0.00 | buy |
| Faithward Advisors, LLC | 2,404 | 2,798 | +394 | 0.04 | 0.04 | -0.00 | buy |
| MBM WEALTH CONSULTANTS, LLC | 3,294 | 3,680 | +386 | 0.10 | 0.09 | -0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 2,970 | 3,341 | +371 | 0.02 | 0.02 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 60,933 | 61,293 | +360 | 0.04 | 0.03 | -0.01 | buy |
| SeaCrest Wealth Management, LLC | 3,505 | 3,838 | +333 | 0.04 | 0.04 | -0.00 | buy |
| Norinchukin Bank, The | 6,670 | 6,997 | +327 | 0.01 | 0.01 | -0.00 | buy |
| DoubleLine ETF Adviser LP | 6,440 | 6,749 | +309 | 0.24 | 0.20 | -0.04 | buy |
| RETIREMENT GUYS FORMULA LLC | 8,428 | 8,732 | +304 | 0.37 | 0.40 | +0.04 | buy |
| Townsend & Associates, Inc | 13,886 | 14,164 | +278 | 0.16 | 0.14 | -0.02 | buy |
| Caitlin John, LLC | 14 | 267 | +253 | 0.00 | 0.02 | +0.02 | buy |
| Kentucky Trust Co | 2,122 | 2,372 | +250 | 0.14 | 0.13 | -0.01 | buy |
| Jacobi Capital Management LLC | 11,278 | 11,524 | +246 | 0.08 | 0.07 | -0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 16,637 | 16,875 | +238 | 0.01 | 0.01 | -0.00 | buy |
| JEPPSON WEALTH MANAGEMENT, LLC | 2,573 | 2,795 | +222 | 0.10 | 0.09 | -0.01 | buy |
| Meridian Wealth Management, LLC | 2,485 | 2,705 | +220 | 0.01 | 0.01 | -0.00 | buy |