| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 666,918 | 1,482,849 | +815,931 | 0.18 | 0.43 | +0.24 | buy |
| Azora Capital LP | 371,665 | 777,952 | +406,287 | 1.96 | 3.16 | +1.20 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 737,247 | 1,026,054 | +288,807 | 0.12 | 0.20 | +0.08 | buy |
| LOOMIS SAYLES & CO L P | 8,720,051 | 8,841,249 | +121,198 | 0.98 | 1.00 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 76,723 | 154,577 | +77,854 | 0.04 | 0.10 | +0.05 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 28,710 | 93,917 | +65,207 | 0.01 | 0.04 | +0.03 | buy |
| Prana Capital Management, LP | 383,961 | 442,288 | +58,327 | 1.21 | 1.42 | +0.21 | buy |
| Boston Trust Walden Corp | 1,325,479 | 1,369,674 | +44,195 | 0.75 | 0.88 | +0.13 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 105,371 | 138,265 | +32,894 | 0.04 | 0.05 | +0.02 | buy |
| Nebula Research & Development LLC | 17,355 | 47,985 | +30,630 | 0.12 | 0.37 | +0.24 | buy |
| Vest Financial, LLC | 33,232 | 54,326 | +21,094 | 0.04 | 0.07 | +0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,781 | 20,570 | +17,789 | 0.03 | 0.25 | +0.22 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 30,000 | 45,000 | +15,000 | 0.38 | 0.57 | +0.19 | buy |
| LECAP ASSET MANAGEMENT LTD | 6,338 | 19,523 | +13,185 | 0.11 | 0.62 | +0.51 | buy |
| Erste Asset Management GmbH | 0 | 11,400 | +11,400 | 0.00 | 0.01 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 9,951 | 21,324 | +11,373 | 0.02 | 0.03 | +0.02 | buy |
| Foyston, Gordon, & Payne Inc | 141,742 | 151,481 | +9,739 | 2.72 | 3.10 | +0.38 | buy |
| Inspire Investing, LLC | 28,100 | 35,391 | +7,291 | 0.26 | 0.35 | +0.09 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 8,224 | 13,224 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 15,697 | 19,640 | +3,943 | 0.02 | 0.04 | +0.02 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 21,588 | 25,311 | +3,723 | 0.02 | 0.02 | +0.00 | buy |
| AVIVA PLC | 7,937 | 11,550 | +3,613 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 7,683 | 10,227 | +2,544 | 0.34 | 0.51 | +0.16 | buy |
| Taylor Hoffman Capital Management LLC | 66,709 | 69,237 | +2,528 | 1.91 | 2.13 | +0.22 | buy |
| Hennion & Walsh Asset Management, Inc. | 6,169 | 8,145 | +1,976 | 0.02 | 0.03 | +0.01 | buy |
| Avior Wealth Management, LLC | 5,556 | 7,384 | +1,828 | 0.02 | 0.02 | +0.01 | buy |
| GRIES FINANCIAL LLC | 28,074 | 29,847 | +1,773 | 0.42 | 0.49 | +0.07 | buy |
| APG Asset Management N.V. | 60,900 | 62,600 | +1,700 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 3,382 | 5,064 | +1,682 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4,185 | 5,830 | +1,645 | 0.01 | 0.01 | +0.00 | buy |
| Portside Wealth Group, LLC | 6,429 | 7,943 | +1,514 | 0.08 | 0.11 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 11,928 | 13,163 | +1,235 | 0.02 | 0.02 | +0.00 | buy |
| Stonegate Investment Group, LLC | 3,381 | 4,538 | +1,157 | 0.01 | 0.01 | +0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 3,647 | 4,775 | +1,128 | 0.07 | 0.10 | +0.03 | buy |
| Chevy Chase Trust Holdings, LLC | 77,943 | 79,052 | +1,109 | 0.02 | 0.02 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 15,195 | 15,956 | +761 | 0.01 | 0.01 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 3,682 | 4,280 | +598 | 0.06 | 0.07 | +0.01 | buy |
| Icon Wealth Advisors, LLC | 2,394 | 2,799 | +405 | 0.02 | 0.02 | +0.00 | buy |
| MJP ASSOCIATES INC /ADV | 5,277 | 5,679 | +402 | 0.07 | 0.08 | +0.00 | buy |
| CERTUITY, LLC | 3,896 | 4,227 | +331 | 0.03 | 0.04 | +0.00 | buy |
| Addison Advisors LLC | 210 | 457 | +247 | 0.00 | 0.01 | +0.01 | buy |
| WealthCollab, LLC | 573 | 766 | +193 | 0.03 | 0.04 | +0.01 | buy |
| Advisor OS, LLC | 6,131 | 6,322 | +191 | 0.05 | 0.06 | +0.00 | buy |
| Utah Retirement Systems | 16,629 | 16,772 | +143 | 0.01 | 0.02 | +0.00 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 66,836 | 66,950 | +114 | 0.75 | 0.84 | +0.09 | buy |
| iA Global Asset Management Inc. | 1,835 | 1,943 | +108 | 0.00 | 0.00 | +0.00 | buy |
| Leo Wealth, LLC | 2,782 | 2,886 | +104 | 0.03 | 0.02 | -0.01 | buy |
| IFG Advisory, LLC | 55,949 | 56,053 | +104 | 0.24 | 0.25 | +0.01 | buy |
| ASHTON THOMAS SECURITIES, LLC | 5,666 | 5,716 | +50 | 0.12 | 0.12 | +0.00 | buy |
| Moors & Cabot, Inc. | 20,251 | 20,299 | +48 | 0.08 | 0.08 | +0.01 | buy |
| Longboard Asset Management, LP | 3,235 | 3,270 | +35 | 0.74 | 0.73 | -0.01 | buy |
| Diversified Trust Co | 36,009 | 36,035 | +26 | 0.07 | 0.07 | +0.00 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 3,862 | 3,884 | +22 | 0.05 | 0.05 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 70 | 87 | +17 | 0.01 | 0.01 | +0.00 | buy |
| Forum Financial Management, LP | 2,677 | 2,679 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Royal Capital Wealth Management, LLC | 3,200 | 3,201 | +1 | 0.17 | 0.19 | +0.02 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 96 | 95 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Altshuler Shaham Ltd | 50 | 49 | -1 | 0.00 | 0.00 | +0.00 | sell |
| HIGHLINE WEALTH PARTNERS LLC | 11 | 9 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Lindenwold Advisors, INC | 3,908 | 3,890 | -18 | 0.17 | 0.18 | +0.01 | sell |
| INGALLS & SNYDER LLC | 36,105 | 36,085 | -20 | 0.09 | 0.12 | +0.02 | sell |
| Meeder Advisory Services, Inc. | 2,928 | 2,895 | -33 | 0.01 | 0.01 | -0.00 | sell |
| Legacy Financial Advisors, Inc. | 4,649 | 4,604 | -45 | 0.06 | 0.06 | +0.00 | sell |
| Global X Japan Co., Ltd. | 184 | 129 | -55 | 0.00 | 0.00 | -0.00 | sell |
| HBK Sorce Advisory LLC | 57,992 | 57,934 | -58 | 0.13 | 0.14 | +0.01 | sell |
| Nilsine Partners, LLC | 7,579 | 7,520 | -59 | 0.06 | 0.07 | +0.00 | sell |
| Painted Porch Advisors LLC | 891 | 827 | -64 | 0.03 | 0.03 | +0.00 | sell |
| Hills Bank & Trust Co | 1,713 | 1,648 | -65 | 0.01 | 0.01 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 29,791 | 29,699 | -92 | 0.02 | 0.02 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 3,529 | 3,430 | -99 | 0.01 | 0.01 | +0.00 | sell |
| PATTEN & PATTEN INC/TN | 9,500 | 9,400 | -100 | 0.05 | 0.05 | +0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 7,306 | 7,205 | -101 | 0.02 | 0.02 | +0.00 | sell |
| RK Asset Management, LLC | 69,323 | 69,214 | -109 | 4.97 | 6.00 | +1.03 | sell |
| VALLEY NATIONAL ADVISERS INC | 4,211 | 4,082 | -129 | 0.06 | 0.06 | +0.00 | sell |
| Cadence Bank | 10,551 | 10,409 | -142 | 0.06 | 0.06 | +0.00 | sell |
| Lafayette Investments, Inc. | 15,419 | 15,274 | -145 | 0.25 | 0.28 | +0.02 | sell |
| Linden Thomas Advisory Services, LLC | 22,833 | 22,680 | -153 | 0.23 | 0.22 | -0.01 | sell |
| FLORIDA FINANCIAL ADVISORS, LLC | 4,214 | 4,041 | -173 | 0.13 | 0.12 | -0.01 | sell |
| Hilltop Holdings Inc. | 2,782 | 2,595 | -187 | 0.01 | 0.01 | +0.00 | sell |
| DHJJ Financial Advisors, Ltd. | 445 | 235 | -210 | 0.01 | 0.01 | -0.01 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 21,433 | 21,124 | -309 | 0.03 | 0.03 | +0.00 | sell |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 6,391 | 6,066 | -325 | 0.19 | 0.19 | +0.00 | sell |
| AdvisorShares Investments LLC | 5,920 | 5,547 | -373 | 0.09 | 0.09 | +0.00 | sell |
| CHURCHILL MANAGEMENT Corp | 21,355 | 20,952 | -403 | 0.02 | 0.02 | -0.00 | sell |
| Donald L. Hagan, LLC | 14,735 | 14,311 | -424 | 0.60 | 0.64 | +0.05 | sell |
| Fifth Third Wealth Advisors LLC | 4,542 | 4,083 | -459 | 0.02 | 0.02 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 14,711 | 14,226 | -485 | 0.04 | 0.05 | +0.00 | sell |
| EntryPoint Capital, LLC | 4,090 | 3,603 | -487 | 0.15 | 0.16 | +0.02 | sell |
| PITCAIRN CO | 3,209 | 2,549 | -660 | 0.02 | 0.02 | -0.00 | sell |
| Kestra Investment Management, LLC | 4,841 | 4,124 | -717 | 0.01 | 0.01 | -0.00 | sell |
| Wellington Shields & Co., LLC | 8,000 | 7,000 | -1,000 | 0.19 | 0.18 | -0.02 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 11,129 | 10,112 | -1,017 | 0.01 | 0.01 | -0.00 | sell |
| Portfolio Design Labs, LLC | 61,078 | 59,777 | -1,301 | 0.98 | 1.05 | +0.08 | sell |
| Retirement Systems of Alabama | 276,324 | 274,629 | -1,695 | 0.08 | 0.09 | +0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 3,971 | 2,269 | -1,702 | 0.01 | 0.01 | -0.00 | sell |
| Redwood Investment Management, LLC | 16,925 | 15,181 | -1,744 | 0.14 | 0.14 | +0.00 | sell |
| HAHN CAPITAL MANAGEMENT LLC | 114,963 | 113,207 | -1,756 | 4.32 | 4.80 | +0.48 | sell |
| Court Place Advisors, LLC | 58,095 | 56,150 | -1,945 | 1.50 | 1.59 | +0.09 | sell |
| Thrive Wealth Management, LLC | 41,119 | 38,833 | -2,286 | 0.61 | 0.56 | -0.05 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 25,124 | 22,788 | -2,336 | 0.01 | 0.01 | -0.00 | sell |