| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 255,084 | 532,336 | +277,252 | 0.04 | 0.09 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 174,253 | 389,322 | +215,069 | 0.03 | 0.08 | +0.05 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 304,386 | 497,200 | +192,814 | 0.69 | 1.53 | +0.84 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 102,665 | 230,671 | +128,006 | 0.16 | 0.46 | +0.30 | buy |
| Prana Capital Management, LP | 196,816 | 299,013 | +102,197 | 0.62 | 1.18 | +0.55 | buy |
| Crestwood Advisors Group, LLC | 109,393 | 209,032 | +99,639 | 0.14 | 0.32 | +0.18 | buy |
| Vinva Investment Management Ltd | 49,136 | 108,350 | +59,214 | 0.14 | 0.34 | +0.20 | buy |
| HAHN CAPITAL MANAGEMENT LLC | 86,919 | 126,910 | +39,991 | 3.87 | 4.59 | +0.71 | buy |
| ALPS ADVISORS INC | 215,499 | 253,833 | +38,334 | 0.10 | 0.13 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 64,879 | 101,085 | +36,206 | 0.01 | 0.02 | +0.01 | buy |
| Railway Pension Investments Ltd | 13,200 | 39,900 | +26,700 | 0.01 | 0.04 | +0.03 | buy |
| Boston Trust Walden Corp | 1,286,309 | 1,306,329 | +20,020 | 0.62 | 0.76 | +0.14 | buy |
| Mediolanum International Funds Ltd | 20,659 | 31,124 | +10,465 | 0.02 | 0.03 | +0.01 | buy |
| Convergence Investment Partners, LLC | 18,730 | 28,850 | +10,120 | 0.35 | 0.53 | +0.18 | buy |
| Abacus FCF Advisors LLC | 20,827 | 30,499 | +9,672 | 0.33 | 0.33 | -0.00 | buy |
| AlTi Global, Inc. | 19,001 | 27,471 | +8,470 | 0.03 | 0.06 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 17,932 | 26,382 | +8,450 | 0.02 | 0.02 | +0.00 | buy |
| Crestline Management, LP | 21,505 | 29,125 | +7,620 | 0.08 | 0.08 | +0.00 | buy |
| Portman Square Capital LLP | 10,268 | 17,408 | +7,140 | 0.24 | 0.28 | +0.04 | buy |
| Nebula Research & Development LLC | 33,592 | 39,150 | +5,558 | 0.28 | 0.38 | +0.10 | buy |
| Portfolio Design Labs, LLC | 24,580 | 30,102 | +5,522 | 0.47 | 0.51 | +0.03 | buy |
| Holocene Advisors, LP | 70,136 | 75,127 | +4,991 | 0.02 | 0.02 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 2,000 | 6,000 | +4,000 | 0.03 | 0.12 | +0.09 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 18,642 | 21,151 | +2,509 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 9,761 | 11,722 | +1,961 | 0.03 | 0.04 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 15,838 | 17,610 | +1,772 | 0.01 | 0.02 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 14,411 | 15,875 | +1,464 | 0.05 | 0.05 | -0.00 | buy |
| iSAM Funds (UK) Ltd | 4,059 | 5,416 | +1,357 | 0.16 | 0.33 | +0.17 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 8,258 | 9,389 | +1,131 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 19,651 | 20,780 | +1,129 | 0.07 | 0.08 | +0.01 | buy |
| Taylor Hoffman Capital Management LLC | 64,082 | 65,185 | +1,103 | 1.84 | 1.95 | +0.12 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 65,581 | 66,649 | +1,068 | 0.54 | 0.68 | +0.15 | buy |
| FIRST CITIZENS BANK & TRUST CO | 8,808 | 9,855 | +1,047 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4,160 | 5,189 | +1,029 | 0.01 | 0.01 | +0.00 | buy |
| Ascent Group, LLC | 20,014 | 20,865 | +851 | 0.10 | 0.13 | +0.02 | buy |
| West Coast Financial LLC | 117,382 | 118,103 | +721 | 0.89 | 1.07 | +0.18 | buy |
| Portside Wealth Group, LLC | 4,732 | 5,426 | +694 | 0.06 | 0.07 | +0.02 | buy |
| Painted Porch Advisors LLC | 1,047 | 1,554 | +507 | 0.04 | 0.06 | +0.03 | buy |
| DnB Asset Management AS | 21,475 | 21,925 | +450 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 10,400 | 10,800 | +400 | 0.06 | 0.05 | -0.01 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 5,537 | 5,903 | +366 | 0.17 | 0.19 | +0.02 | buy |
| Thrive Wealth Management, LLC | 41,945 | 42,307 | +362 | 0.53 | 0.63 | +0.09 | buy |
| Aberdeen Group plc | 3,023 | 3,382 | +359 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 7,627 | 7,949 | +322 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 6,569 | 6,795 | +226 | 0.01 | 0.02 | +0.00 | buy |
| Procyon Advisors, LLC | 35,415 | 35,602 | +187 | 0.17 | 0.19 | +0.02 | buy |
| GHE, LLC | 8,943 | 9,126 | +183 | 0.22 | 0.30 | +0.08 | buy |
| Meiji Yasuda Life Insurance Co | 4,431 | 4,591 | +160 | 0.01 | 0.01 | +0.00 | buy |
| ASHTON THOMAS SECURITIES, LLC | 5,824 | 5,969 | +145 | 0.08 | 0.14 | +0.06 | buy |
| Legacy Financial Advisors, Inc. | 4,559 | 4,652 | +93 | 0.05 | 0.06 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 3,599 | 3,656 | +57 | 0.02 | 0.02 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 29,900 | 29,941 | +41 | 0.02 | 0.02 | +0.00 | buy |
| SouthState Corp | 930 | 953 | +23 | 0.00 | 0.01 | +0.00 | buy |
| Addison Advisors LLC | 235 | 251 | +16 | 0.00 | 0.01 | +0.00 | buy |
| Icon Wealth Advisors, LLC | 2,211 | 2,222 | +11 | 0.01 | 0.02 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,560 | 2,556 | -4 | 0.00 | 0.02 | +0.02 | sell |
| Washington Trust Advisors, Inc. | 526 | 519 | -7 | 0.00 | 0.00 | +0.00 | sell |
| Nilsine Partners, LLC | 8,501 | 8,476 | -25 | 0.08 | 0.07 | -0.00 | sell |
| Financial Network Wealth Advisors LLC | 90 | 59 | -31 | 0.01 | 0.01 | +0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 854 | 819 | -35 | 0.00 | 0.01 | +0.00 | sell |
| Linden Thomas Advisory Services, LLC | 22,515 | 22,479 | -36 | 0.21 | 0.23 | +0.02 | sell |
| HBK Sorce Advisory LLC | 58,062 | 58,024 | -38 | 0.12 | 0.14 | +0.02 | sell |
| iA Global Asset Management Inc. | 1,693 | 1,633 | -60 | 0.00 | 0.00 | +0.00 | sell |
| Cadence Bank | 10,507 | 10,430 | -77 | 0.05 | 0.06 | +0.01 | sell |
| Lansing Street Advisors | 6,416 | 6,316 | -100 | 0.16 | 0.18 | +0.02 | sell |
| Global X Japan Co., Ltd. | 300 | 189 | -111 | 0.00 | 0.00 | -0.00 | sell |
| Beaumont Financial Advisors, LLC | 6,407 | 6,292 | -115 | 0.03 | 0.04 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 21,901 | 21,773 | -128 | 0.04 | 0.04 | +0.00 | sell |
| Lindenwold Advisors, INC | 4,121 | 3,971 | -150 | 0.14 | 0.17 | +0.03 | sell |
| CERTUITY, LLC | 5,761 | 5,585 | -176 | 0.04 | 0.05 | +0.01 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 14,106 | 13,915 | -191 | 0.01 | 0.01 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 3,930 | 3,731 | -199 | 0.01 | 0.01 | +0.00 | sell |
| Gulf International Bank (UK) Ltd | 9,075 | 8,836 | -239 | 0.02 | 0.02 | +0.00 | sell |
| Stonegate Investment Group, LLC | 3,689 | 3,420 | -269 | 0.01 | 0.01 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 7,676 | 7,406 | -270 | 0.02 | 0.02 | +0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 966 | 666 | -300 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 25,524 | 25,224 | -300 | 0.01 | 0.01 | +0.00 | sell |
| Altshuler Shaham Ltd | 376 | 50 | -326 | 0.00 | 0.00 | -0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 25,321 | 24,822 | -499 | 0.01 | 0.01 | +0.00 | sell |
| GRIES FINANCIAL LLC | 31,011 | 30,413 | -598 | 0.40 | 0.45 | +0.04 | sell |
| CULLEN INVESTMENT GROUP, LTD. | 4,481 | 3,841 | -640 | 0.05 | 0.05 | +0.00 | sell |
| Banco Santander, S.A. | 42,300 | 41,570 | -730 | 0.03 | 0.04 | +0.01 | sell |
| Retirement Systems of Alabama | 278,914 | 278,119 | -795 | 0.07 | 0.09 | +0.01 | sell |
| Royal Capital Wealth Management, LLC | 4,000 | 3,200 | -800 | 0.20 | 0.19 | -0.01 | sell |
| Mendota Financial Group, LLC | 1,468 | 632 | -836 | 0.05 | 0.03 | -0.01 | sell |
| Donald L. Hagan, LLC | 15,340 | 14,474 | -866 | 0.54 | 0.62 | +0.08 | sell |
| OMERS ADMINISTRATION Corp | 33,881 | 32,866 | -1,015 | 0.02 | 0.02 | +0.00 | sell |
| IFG Advisory, LLC | 58,518 | 57,450 | -1,068 | 0.26 | 0.27 | +0.01 | sell |
| Lafayette Investments, Inc. | 16,974 | 15,899 | -1,075 | 0.25 | 0.28 | +0.03 | sell |
| IFM Investors Pty Ltd | 17,512 | 16,391 | -1,121 | 0.01 | 0.01 | +0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 79,690 | 78,177 | -1,513 | 0.02 | 0.02 | +0.00 | sell |
| 1832 Asset Management L.P. | 14,667 | 13,072 | -1,595 | 0.00 | 0.00 | +0.00 | sell |
| Petrus Trust Company, LTA | 11,105 | 9,505 | -1,600 | 0.07 | 0.08 | +0.00 | sell |
| Sepio Capital, LP | 39,642 | 37,917 | -1,725 | 0.21 | 0.25 | +0.04 | sell |
| Foyston, Gordon, & Payne Inc | 121,503 | 119,723 | -1,780 | 2.07 | 2.62 | +0.54 | sell |
| Court Place Advisors, LLC | 60,150 | 58,241 | -1,909 | 1.21 | 1.56 | +0.34 | sell |
| Tandem Investment Advisors, Inc. | 8,987 | 7,012 | -1,975 | 0.02 | 0.02 | -0.00 | sell |
| AVIVA PLC | 9,563 | 7,372 | -2,191 | 0.00 | 0.00 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 76,426 | 74,121 | -2,305 | 0.20 | 0.23 | +0.03 | sell |
| Modera Wealth Management, LLC | 85,750 | 83,335 | -2,415 | 0.08 | 0.08 | +0.01 | sell |