| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 25,809 | 200,518 | +174,709 | 0.04 | 0.33 | +0.29 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 14,189 | 16,586 | +2,397 | 0.07 | 0.09 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 10,488 | 12,597 | +2,109 | 0.10 | 0.12 | +0.03 | buy |
| L2 Asset Management, LLC | 1,087 | 3,009 | +1,922 | 0.30 | 0.83 | +0.53 | buy |
| Retirement Systems of Alabama | 13,936 | 14,645 | +709 | 0.07 | 0.08 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 7,716 | 8,169 | +453 | 0.24 | 0.28 | +0.04 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 2,026 | 2,446 | +420 | 0.02 | 0.03 | +0.01 | buy |
| INCEPTIONR LLC | 165 | 485 | +320 | 0.05 | 0.20 | +0.15 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 435 | 698 | +263 | 0.10 | 0.12 | +0.02 | buy |
| Mezzasalma Advisors, LLC | 449 | 666 | +217 | 0.18 | 0.31 | +0.13 | buy |
| Harvest Fund Management Co., Ltd | 615 | 830 | +215 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 6,469 | 6,648 | +179 | 0.02 | 0.02 | +0.00 | buy |
| Harvest Investment Services, LLC | 2,630 | 2,789 | +159 | 0.81 | 1.05 | +0.24 | buy |
| ROI Financial Advisors, LLC | 537 | 664 | +127 | 0.46 | 0.65 | +0.19 | buy |
| Polymer Capital Management (US) LLC | 198 | 322 | +124 | 0.08 | 0.13 | +0.05 | buy |
| Independent Advisor Alliance | 978 | 1,094 | +116 | 0.02 | 0.05 | +0.03 | buy |
| HANCOCK WHITNEY CORP | 15,646 | 15,738 | +92 | 0.62 | 0.69 | +0.07 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 1,825 | 1,889 | +64 | 0.27 | 0.32 | +0.05 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 173 | 233 | +60 | 0.00 | 0.01 | +0.00 | buy |
| FORTRESS PRIVATE LEDGER, LLC | 3,026 | 3,083 | +57 | 2.33 | 2.32 | -0.01 | buy |
| EJF Capital LLC | 1,170 | 1,225 | +55 | 1.01 | 1.05 | +0.04 | buy |
| Pullen Investment Management, LLC | 1,649 | 1,699 | +50 | 1.35 | 1.45 | +0.10 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 861 | 911 | +50 | 0.07 | 0.08 | +0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 188 | 235 | +47 | 0.01 | 0.01 | +0.00 | buy |
| Sovereign's Capital Management, LLC | 3,215 | 3,254 | +39 | 2.58 | 2.61 | +0.03 | buy |
| Signal Advisors Wealth, LLC | 220 | 241 | +21 | 0.03 | 0.03 | +0.00 | buy |
| Glenview Trust Co | 256 | 277 | +21 | 0.01 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 443 | 455 | +12 | 0.00 | 0.00 | +0.00 | buy |
| V-Square Quantitative Management LLC | 28 | 39 | +11 | 0.01 | 0.01 | +0.00 | buy |
| Rakuten Securities, Inc. | 5 | 15 | +10 | 0.00 | 0.01 | +0.01 | buy |
| HBK Sorce Advisory LLC | 347 | 357 | +10 | 0.01 | 0.01 | +0.00 | buy |
| Monument Capital Management | 3,945 | 3,955 | +10 | 1.37 | 1.64 | +0.27 | buy |
| Linden Thomas Advisory Services, LLC | 256 | 265 | +9 | 0.04 | 0.05 | +0.01 | buy |
| Dorsey Wright & Associates | 1,104 | 1,112 | +8 | 0.33 | 0.38 | +0.05 | buy |
| Coyle Financial Counsel LLC | 228 | 234 | +6 | 0.09 | 0.10 | +0.01 | buy |
| Diversified Trust Co | 146,248 | 146,254 | +6 | 4.49 | 4.88 | +0.39 | buy |
| Cynosure Group, LLC | 248 | 253 | +5 | 0.05 | 0.05 | +0.00 | buy |
| Lansing Street Advisors | 167 | 170 | +3 | 0.07 | 0.08 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 851 | 854 | +3 | 0.08 | 0.11 | +0.02 | buy |
| Forum Financial Management, LP | 173 | 175 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 401 | 403 | +2 | 0.02 | 0.02 | -0.00 | buy |
| Almanack Investment Partners, LLC. | 393 | 394 | +1 | 0.08 | 0.11 | +0.03 | buy |
| High Note Wealth, LLC | 3 | 2 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 241 | 240 | -1 | 0.01 | 0.01 | +0.00 | sell |
| MONTAG A & ASSOCIATES INC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Mesirow Financial Investment Management, Inc. | 347 | 345 | -2 | 0.01 | 0.01 | +0.00 | sell |
| COUNTRY TRUST BANK | 18 | 15 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Creekmur Asset Management LLC | 148 | 144 | -4 | 0.04 | 0.04 | -0.00 | sell |
| ALPS ADVISORS INC | 274 | 269 | -5 | 0.00 | 0.00 | -0.00 | sell |
| VELA Investment Management, LLC | 3,956 | 3,950 | -6 | 1.70 | 1.83 | +0.13 | sell |
| Icon Wealth Advisors, LLC | 94 | 88 | -6 | 0.01 | 0.01 | +0.00 | sell |
| Arete Wealth Advisors, LLC | 274 | 266 | -8 | 0.02 | 0.03 | +0.00 | sell |
| Measured Wealth Private Client Group, LLC | 315 | 302 | -13 | 0.13 | 0.13 | +0.00 | sell |
| PITCAIRN CO | 547 | 531 | -16 | 0.04 | 0.04 | +0.00 | sell |
| HighPoint Advisor Group LLC | 19,872 | 19,854 | -18 | 1.53 | 1.56 | +0.03 | sell |
| GREAT LAKES ADVISORS, LLC | 184 | 165 | -19 | 0.00 | 0.00 | +0.00 | sell |
| Bragg Financial Advisors, Inc | 739 | 718 | -21 | 0.04 | 0.04 | +0.00 | sell |
| SYNOVUS FINANCIAL CORP | 338 | 315 | -23 | 0.01 | 0.01 | +0.00 | sell |
| CHILTON INVESTMENT CO INC. | 9,057 | 9,033 | -24 | 0.29 | 0.30 | +0.00 | sell |
| NDVR, Inc. | 309 | 282 | -27 | 0.37 | 0.39 | +0.02 | sell |
| Proficio Capital Partners LLC | 360 | 331 | -29 | 0.04 | 0.03 | -0.00 | sell |
| Trust Point Inc. | 227 | 196 | -31 | 0.02 | 0.02 | +0.00 | sell |
| NATIXIS | 2,792 | 2,755 | -37 | 0.02 | 0.02 | -0.00 | sell |
| Cannell & Spears LLC | 235 | 169 | -66 | 0.01 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 495 | 407 | -88 | 0.11 | 0.09 | -0.03 | sell |
| Semanteon Capital Management, LP | 1,215 | 1,125 | -90 | 0.82 | 0.82 | +0.00 | sell |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 1,319 | 1,221 | -98 | 0.77 | 0.76 | -0.02 | sell |
| WNY Asset Management, LLC | 769 | 670 | -99 | 0.12 | 0.11 | -0.01 | sell |
| NAVELLIER & ASSOCIATES INC | 14,885 | 14,772 | -113 | 2.25 | 2.32 | +0.07 | sell |
| Strategic Blueprint, LLC | 583 | 466 | -117 | 0.04 | 0.03 | -0.01 | sell |
| Mubadala Investment Co PJSC | 1,951 | 1,832 | -119 | 0.01 | 0.01 | +0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 2,610 | 2,490 | -120 | 0.10 | 0.10 | +0.00 | sell |
| Callan Family Office, LLC | 394 | 237 | -157 | 0.03 | 0.02 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 2,385 | 2,172 | -213 | 0.09 | 0.09 | -0.00 | sell |
| South Dakota Investment Council | 1,416 | 1,116 | -300 | 0.04 | 0.03 | -0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 1,520 | 1,142 | -378 | 0.03 | 0.02 | -0.00 | sell |
| Summit Global Investments | 1,661 | 981 | -680 | 0.13 | 0.10 | -0.03 | sell |
| Numerai GP LLC | 917 | 178 | -739 | 0.32 | 0.05 | -0.27 | sell |
| Inspire Investing, LLC | 1,012 | 234 | -778 | 0.14 | 0.04 | -0.11 | sell |
| Caitlin John, LLC | 1,276 | 402 | -874 | 1.09 | 0.53 | -0.56 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,393 | 2,459 | -1,934 | 0.00 | 0.00 | -0.00 | sell |
| Marathon Asset Management Ltd | 11,545 | 8,774 | -2,771 | 0.41 | 0.36 | -0.04 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 39,636 | 35,018 | -4,618 | 0.46 | 0.47 | +0.01 | sell |
| Bridgewater Associates, LP | 5,878 | 386 | -5,492 | 0.03 | 0.00 | -0.03 | sell |
| T. Rowe Price Investment Management, Inc. | 14,746 | 849 | -13,897 | 0.01 | 0.00 | -0.01 | sell |