| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 156,757 | 215,499 | +58,742 | 0.07 | 0.10 | +0.03 | buy |
| Chevy Chase Trust Holdings, LLC | 25,572 | 79,690 | +54,118 | 0.01 | 0.02 | +0.01 | buy |
| Korea Investment CORP | 151,875 | 197,284 | +45,409 | 0.02 | 0.03 | +0.01 | buy |
| PineBridge Investments, L.P. | 100,303 | 142,531 | +42,228 | 0.05 | 0.07 | +0.02 | buy |
| Interval Partners, LP | 200,230 | 241,242 | +41,012 | 0.28 | 0.37 | +0.09 | buy |
| Foyston, Gordon, & Payne Inc | 82,102 | 121,503 | +39,401 | 1.31 | 2.07 | +0.76 | buy |
| Versor Investments LP | 6,782 | 35,385 | +28,603 | 0.08 | 0.39 | +0.31 | buy |
| Bridgewater Associates, LP | 29,482 | 53,086 | +23,604 | 0.01 | 0.02 | +0.01 | buy |
| Andra AP-fonden | 135,800 | 155,800 | +20,000 | 0.15 | 0.16 | +0.01 | buy |
| Prana Capital Management, LP | 177,527 | 196,816 | +19,289 | 0.55 | 0.62 | +0.08 | buy |
| Vinva Investment Management Ltd | 33,795 | 49,136 | +15,341 | 0.11 | 0.14 | +0.03 | buy |
| Asset Management One Co., Ltd. | 57,085 | 71,842 | +14,757 | 0.01 | 0.02 | +0.00 | buy |
| Holocene Advisors, LP | 59,742 | 70,136 | +10,394 | 0.02 | 0.02 | +0.00 | buy |
| Achmea Investment Management B.V. | 102,975 | 112,900 | +9,925 | 0.12 | 0.13 | +0.01 | buy |
| RK Asset Management, LLC | 67,700 | 73,165 | +5,465 | 3.78 | 3.89 | +0.11 | buy |
| Petrus Trust Company, LTA | 6,107 | 11,105 | +4,998 | 0.04 | 0.07 | +0.04 | buy |
| DnB Asset Management AS | 17,599 | 21,475 | +3,876 | 0.01 | 0.01 | +0.00 | buy |
| JLB & ASSOCIATES INC | 285,802 | 288,524 | +2,722 | 2.50 | 2.57 | +0.07 | buy |
| Brandywine Global Investment Management, LLC | 70,552 | 73,220 | +2,668 | 0.03 | 0.03 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 13,810 | 15,838 | +2,028 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,463,578 | 1,465,406 | +1,828 | 0.89 | 0.92 | +0.04 | buy |
| Hillsdale Investment Management Inc. | 8,900 | 10,400 | +1,500 | 0.05 | 0.06 | +0.01 | buy |
| Procyon Advisors, LLC | 34,063 | 35,415 | +1,352 | 0.16 | 0.17 | +0.01 | buy |
| West Coast Financial LLC | 116,128 | 117,382 | +1,254 | 0.89 | 0.89 | +0.00 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 4,521 | 5,537 | +1,016 | 0.12 | 0.17 | +0.05 | buy |
| Crestwood Advisors Group, LLC | 108,750 | 109,393 | +643 | 0.15 | 0.14 | -0.00 | buy |
| Inspire Investing, LLC | 31,029 | 31,668 | +639 | 0.23 | 0.22 | -0.01 | buy |
| Mediolanum International Funds Ltd | 20,034 | 20,659 | +625 | 0.02 | 0.02 | +0.00 | buy |
| Metis Global Partners, LLC | 5,955 | 6,569 | +614 | 0.01 | 0.01 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 2,991 | 3,599 | +608 | 0.01 | 0.02 | +0.00 | buy |
| GHE, LLC | 8,433 | 8,943 | +510 | 0.22 | 0.22 | -0.00 | buy |
| iA Global Asset Management Inc. | 1,192 | 1,693 | +501 | 0.00 | 0.00 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 54 | 554 | +500 | 0.00 | 0.00 | +0.00 | buy |
| AlTi Global, Inc. | 18,521 | 19,001 | +480 | 0.03 | 0.03 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 6,028 | 6,508 | +480 | 0.00 | 0.00 | +0.00 | buy |
| Convergence Investment Partners, LLC | 18,271 | 18,730 | +459 | 0.35 | 0.35 | +0.00 | buy |
| Portside Wealth Group, LLC | 4,294 | 4,732 | +438 | 0.05 | 0.06 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 13,740 | 14,106 | +366 | 0.01 | 0.01 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 76,133 | 76,426 | +293 | 0.20 | 0.20 | +0.00 | buy |
| WealthCollab, LLC | 350 | 527 | +177 | 0.02 | 0.02 | +0.01 | buy |
| Aurora Investment Counsel | 25,018 | 25,162 | +144 | 0.95 | 0.94 | -0.01 | buy |
| Global X Japan Co., Ltd. | 194 | 300 | +106 | 0.00 | 0.00 | +0.00 | buy |
| Lindenwold Advisors, INC | 4,037 | 4,121 | +84 | 0.14 | 0.14 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 29,820 | 29,900 | +80 | 0.02 | 0.02 | +0.00 | buy |
| Morningstar Investment Management LLC | 3,807 | 3,880 | +73 | 0.03 | 0.03 | +0.00 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 65,516 | 65,581 | +65 | 0.51 | 0.54 | +0.03 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 304,324 | 304,386 | +62 | 0.66 | 0.69 | +0.03 | buy |
| Addison Advisors LLC | 179 | 235 | +56 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 8,753 | 8,808 | +55 | 0.01 | 0.01 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 71 | 90 | +19 | 0.00 | 0.01 | +0.00 | buy |
| Altshuler Shaham Ltd | 358 | 376 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Thrive Wealth Management, LLC | 41,928 | 41,945 | +17 | 0.53 | 0.53 | +0.00 | buy |
| Legacy Financial Advisors, Inc. | 4,542 | 4,559 | +17 | 0.05 | 0.05 | +0.00 | buy |
| Icon Wealth Advisors, LLC | 2,196 | 2,211 | +15 | 0.01 | 0.01 | -0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 843 | 854 | +11 | 0.00 | 0.00 | +0.00 | buy |
| CERTUITY, LLC | 5,764 | 5,761 | -3 | 0.03 | 0.04 | +0.01 | sell |
| Gladius Capital Management LP | 482 | 474 | -8 | 0.00 | 0.00 | +0.00 | sell |
| Lafayette Investments, Inc. | 16,990 | 16,974 | -16 | 0.25 | 0.25 | -0.00 | sell |
| Donald L. Hagan, LLC | 15,371 | 15,340 | -31 | 0.53 | 0.54 | +0.02 | sell |
| Stephens Consulting, LLC | 195 | 161 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Citadel Investment Advisory, Inc. | 4,000 | 3,940 | -60 | 0.15 | 0.14 | -0.00 | sell |
| HBK Sorce Advisory LLC | 58,146 | 58,062 | -84 | 0.13 | 0.12 | -0.01 | sell |
| Front Street Capital Management, Inc. | 7,331 | 7,231 | -100 | 0.09 | 0.08 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 4,073 | 3,930 | -143 | 0.01 | 0.01 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 22,676 | 22,515 | -161 | 0.23 | 0.21 | -0.01 | sell |
| Cadence Bank | 10,692 | 10,507 | -185 | 0.05 | 0.05 | -0.00 | sell |
| Diversified Trust Co | 54,212 | 54,020 | -192 | 0.10 | 0.09 | -0.00 | sell |
| INGALLS & SNYDER LLC | 41,950 | 41,750 | -200 | 0.12 | 0.11 | -0.00 | sell |
| Fisher Asset Management, LLC | 7,861 | 7,627 | -234 | 0.00 | 0.00 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 9,309 | 9,075 | -234 | 0.02 | 0.02 | +0.00 | sell |
| Sepio Capital, LP | 39,887 | 39,642 | -245 | 0.24 | 0.21 | -0.02 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 102,830 | 102,570 | -260 | 0.12 | 0.12 | +0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 25,598 | 25,321 | -277 | 0.02 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 7,964 | 7,676 | -288 | 0.02 | 0.02 | +0.00 | sell |
| Cadent Capital Advisors, LLC | 4,491 | 4,157 | -334 | 0.12 | 0.10 | -0.02 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 22,287 | 21,901 | -386 | 0.04 | 0.04 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 34,506 | 34,018 | -488 | 0.01 | 0.01 | +0.00 | sell |
| Nilsine Partners, LLC | 9,005 | 8,501 | -504 | 0.08 | 0.08 | -0.00 | sell |
| WRAPMANAGER INC | 3,506 | 2,942 | -564 | 0.06 | 0.05 | -0.01 | sell |
| Olympiad Research LP | 7,008 | 6,443 | -565 | 0.33 | 0.29 | -0.04 | sell |
| 1832 Asset Management L.P. | 15,251 | 14,667 | -584 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 26,224 | 25,524 | -700 | 0.01 | 0.01 | +0.00 | sell |
| IFG Advisory, LLC | 59,228 | 58,518 | -710 | 0.25 | 0.26 | +0.01 | sell |
| Court Place Advisors, LLC | 61,000 | 60,150 | -850 | 1.24 | 1.21 | -0.02 | sell |
| Ashton Thomas Private Wealth, LLC | 15,272 | 14,411 | -861 | 0.05 | 0.05 | -0.00 | sell |
| IFM Investors Pty Ltd | 18,489 | 17,512 | -977 | 0.01 | 0.01 | -0.00 | sell |
| PITCAIRN CO | 4,566 | 3,552 | -1,014 | 0.02 | 0.01 | -0.00 | sell |
| HAHN CAPITAL MANAGEMENT LLC | 88,222 | 86,919 | -1,303 | 2.71 | 3.87 | +1.16 | sell |
| Meiji Yasuda Life Insurance Co | 5,980 | 4,431 | -1,549 | 0.01 | 0.01 | -0.00 | sell |
| Modera Wealth Management, LLC | 87,836 | 85,750 | -2,086 | 0.08 | 0.08 | -0.01 | sell |
| Banco Santander, S.A. | 44,900 | 42,300 | -2,600 | 0.04 | 0.03 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 21,419 | 18,642 | -2,777 | 0.01 | 0.01 | -0.00 | sell |
| MQS Management LLC | 11,651 | 8,740 | -2,911 | 0.46 | 0.34 | -0.12 | sell |
| Retirement Systems of Alabama | 282,240 | 278,914 | -3,326 | 0.07 | 0.07 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 13,129 | 9,761 | -3,368 | 0.04 | 0.03 | -0.01 | sell |
| AVIVA PLC | 13,270 | 9,563 | -3,707 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 106,706 | 102,665 | -4,041 | 0.15 | 0.16 | +0.01 | sell |
| VALLEY NATIONAL ADVISERS INC | 12,908 | 8,458 | -4,450 | 0.12 | 0.11 | -0.02 | sell |
| Nebula Research & Development LLC | 38,123 | 33,592 | -4,531 | 0.40 | 0.28 | -0.12 | sell |
| OSSIAM | 5,104 | 48 | -5,056 | 0.01 | 0.00 | -0.01 | sell |