| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 1,607,029 | 2,112,604 | +505,575 | 1.06 | 1.38 | +0.32 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 33,328 | 192,633 | +159,305 | 0.03 | 0.16 | +0.13 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 402,622 | 473,822 | +71,200 | 0.53 | 0.61 | +0.08 | buy |
| Ranmore Fund Management Ltd | 154,000 | 202,000 | +48,000 | 8.53 | 7.56 | -0.97 | buy |
| Vinva Investment Management Ltd | 64,115 | 108,776 | +44,661 | 0.25 | 0.31 | +0.05 | buy |
| Edgestream Partners, L.P. | 2,725 | 37,599 | +34,874 | 0.02 | 0.23 | +0.21 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 5,700 | 36,996 | +31,296 | 0.04 | 0.11 | +0.07 | buy |
| WINTON GROUP Ltd | 2,393 | 30,440 | +28,047 | 0.02 | 0.23 | +0.21 | buy |
| BTC Capital Management, Inc. | 16,152 | 42,199 | +26,047 | 0.23 | 0.64 | +0.41 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 36,200 | 60,700 | +24,500 | 100.00 | 0.52 | -99.48 | buy |
| PATTON FUND MANAGEMENT, INC. | 1,283 | 23,403 | +22,120 | 0.05 | 0.68 | +0.64 | buy |
| FORSTA AP-FONDEN | 9,500 | 26,700 | +17,200 | 0.01 | 0.03 | +0.02 | buy |
| National Pension Service | 49,250 | 65,203 | +15,953 | 0.01 | 0.01 | +0.00 | buy |
| Moran Wealth Management, LLC | 33,675 | 48,908 | +15,233 | 0.21 | 0.33 | +0.12 | buy |
| Korea Investment CORP | 56,042 | 67,142 | +11,100 | 0.02 | 0.03 | +0.01 | buy |
| Exome Asset Management LLC | 7,955 | 17,628 | +9,673 | 1.07 | 1.90 | +0.82 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 122,671 | 131,674 | +9,003 | 0.02 | 0.02 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 27,993 | 35,995 | +8,002 | 0.09 | 0.12 | +0.03 | buy |
| MEEDER ASSET MANAGEMENT INC | 9,764 | 17,059 | +7,295 | 0.11 | 0.20 | +0.09 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,205 | 9,201 | +5,996 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 752,786 | 756,922 | +4,136 | 0.34 | 0.36 | +0.02 | buy |
| SVB WEALTH LLC | 7,060 | 10,456 | +3,396 | 0.08 | 0.13 | +0.06 | buy |
| SYON CAPITAL LLC | 2,733 | 5,308 | +2,575 | 0.03 | 0.06 | +0.03 | buy |
| Clark Capital Management Group, Inc. | 331,325 | 333,890 | +2,565 | 0.42 | 0.45 | +0.02 | buy |
| Precision Wealth Strategies, LLC | 1,358 | 3,746 | +2,388 | 0.09 | 0.26 | +0.17 | buy |
| LEUTHOLD GROUP, LLC | 18,698 | 21,072 | +2,374 | 0.42 | 0.50 | +0.08 | buy |
| ATLAS CAPITAL ADVISORS INC. | 586 | 2,957 | +2,371 | 0.01 | 0.07 | +0.06 | buy |
| Kera Capital Partners, Inc. | 1,934 | 4,116 | +2,182 | 0.06 | 0.10 | +0.04 | buy |
| Polymer Capital Management (US) LLC | 1,462 | 3,410 | +1,948 | 0.04 | 0.10 | +0.06 | buy |
| Mediolanum International Funds Ltd | 11,372 | 13,303 | +1,931 | 0.02 | 0.03 | +0.01 | buy |
| ALLSTATE CORP | 2,290 | 4,063 | +1,773 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 8,220 | 9,992 | +1,772 | 0.01 | 0.01 | +0.00 | buy |
| Kesler, Norman & Wride, LLC | 3,303 | 5,051 | +1,748 | 0.12 | 0.19 | +0.07 | buy |
| Aaron Wealth Advisors LLC | 4,835 | 6,563 | +1,728 | 0.06 | 0.08 | +0.02 | buy |
| AVIVA PLC | 27,845 | 29,272 | +1,427 | 0.01 | 0.01 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 1,137 | 2,470 | +1,333 | 0.01 | 0.01 | +0.01 | buy |
| Coppell Advisory Solutions LLC | 8,058 | 9,376 | +1,318 | 0.17 | 0.21 | +0.04 | buy |
| FIRST CITIZENS BANK & TRUST CO | 54,960 | 56,177 | +1,217 | 0.24 | 0.26 | +0.01 | buy |
| MUFG Securities EMEA plc | 1,079 | 2,264 | +1,185 | 0.01 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 2,713 | 3,819 | +1,106 | 0.01 | 0.01 | +0.00 | buy |
| NEOS Investment Management LLC | 1,287 | 2,286 | +999 | 0.00 | 0.00 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 1,746 | 2,555 | +809 | 0.01 | 0.01 | +0.00 | buy |
| CHASE INVESTMENT COUNSEL CORP | 3,626 | 4,402 | +776 | 0.22 | 0.27 | +0.05 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 28,720 | 29,492 | +772 | 0.02 | 0.03 | +0.00 | buy |
| FORTRESS PRIVATE LEDGER, LLC | 2,248 | 3,019 | +771 | 0.17 | 0.22 | +0.05 | buy |
| CERTUITY, LLC | 1,207 | 1,893 | +686 | 0.02 | 0.03 | +0.01 | buy |
| CSS LLC/IL | 5,399 | 6,079 | +680 | 0.05 | 0.06 | +0.01 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 1,790 | 2,434 | +644 | 0.03 | 0.04 | +0.02 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 3,142 | 3,615 | +473 | 0.04 | 0.04 | +0.01 | buy |
| CSM Advisors, LLC | 5,619 | 6,057 | +438 | 0.03 | 0.04 | +0.00 | buy |
| Brand Asset Management Group, Inc. | 1,051 | 1,375 | +324 | 0.06 | 0.08 | +0.02 | buy |
| HUB Investment Partners, LLC | 1,536 | 1,851 | +315 | 0.01 | 0.01 | -0.00 | buy |
| Canada Post Corp Registered Pension Plan | 1,035 | 1,335 | +300 | 0.01 | 0.01 | +0.00 | buy |
| Czech National Bank | 14,322 | 14,565 | +243 | 0.02 | 0.02 | +0.00 | buy |
| Chesley Taft & Associates LLC | 1,905 | 2,144 | +239 | 0.02 | 0.02 | +0.00 | buy |
| AMG National Trust Bank | 9,350 | 9,581 | +231 | 0.05 | 0.05 | +0.00 | buy |
| SECURED RETIREMENT ADVISORS, LLC | 7,614 | 7,795 | +181 | 0.87 | 0.95 | +0.08 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,229 | 1,371 | +142 | 0.00 | 0.00 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 28,433 | 28,573 | +140 | 0.06 | 0.06 | +0.00 | buy |
| Steigerwald, Gordon & Koch Inc. | 400 | 505 | +105 | 0.01 | 0.01 | +0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 2,550 | 2,650 | +100 | 0.02 | 0.02 | +0.00 | buy |
| Norinchukin Bank, The | 2,767 | 2,865 | +98 | 0.01 | 0.01 | -0.00 | buy |
| Inscription Capital, LLC | 5,639 | 5,736 | +97 | 0.12 | 0.13 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 35,347 | 35,433 | +86 | 0.30 | 0.32 | +0.01 | buy |
| Wedmont Private Capital | 954 | 1,027 | +73 | 0.01 | 0.01 | +0.00 | buy |
| IFM Investors Pty Ltd | 11,716 | 11,781 | +65 | 0.02 | 0.02 | +0.00 | buy |
| Resonant Capital Advisors, LLC | 3,799 | 3,859 | +60 | 0.05 | 0.05 | +0.00 | buy |
| Avanza Fonder AB | 968 | 1,027 | +59 | 0.01 | 0.01 | +0.00 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 1,405 | 1,447 | +42 | 0.11 | 0.12 | +0.00 | buy |
| Optimize Financial Inc | 2,227 | 2,259 | +32 | 0.24 | 0.25 | +0.01 | buy |
| Mount Lucas Management LP | 4,013 | 4,043 | +30 | 0.37 | 0.39 | +0.02 | buy |
| Pallas Capital Advisors LLC | 1,310 | 1,339 | +29 | 0.01 | 0.01 | -0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 1,055 | 1,080 | +25 | 0.05 | 0.05 | -0.00 | buy |
| Csenge Advisory Group | 1,204 | 1,225 | +21 | 0.01 | 0.01 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 1,115 | 1,133 | +18 | 0.05 | 0.05 | -0.00 | buy |
| Sivia Capital Partners, LLC | 1,009 | 1,017 | +8 | 0.06 | 0.04 | -0.01 | buy |
| CYBER HORNET ETFs LLC | 171 | 177 | +6 | 0.02 | 0.02 | +0.00 | buy |
| Retirement Planning Group, LLC | 1,818 | 1,823 | +5 | 0.01 | 0.01 | +0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 22 | 25 | +3 | 0.00 | 0.00 | +0.00 | buy |
| KFA Private Wealth Group, LLC | 1,445 | 1,447 | +2 | 0.08 | 0.08 | -0.01 | buy |
| Krilogy Financial LLC | 1,018 | 1,020 | +2 | 0.01 | 0.01 | -0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 60 | 61 | +1 | 0.00 | 0.00 | -0.00 | buy |
| WestEnd Advisors, LLC | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Claret Asset Management Corp | 1,290 | 1,287 | -3 | 0.03 | 0.03 | +0.00 | sell |
| Clearstead Trust, LLC | 33 | 30 | -3 | 0.00 | 0.00 | -0.00 | sell |
| RICHARDSON FINANCIAL SERVICES INC. | 61 | 56 | -5 | 0.01 | 0.00 | -0.00 | sell |
| MeadowBrook Investment Advisors LLC | 840 | 835 | -5 | 0.15 | 0.16 | +0.01 | sell |
| Summit Global Investments | 2,126 | 2,119 | -7 | 0.03 | 0.03 | +0.00 | sell |
| PARSONS CAPITAL MANAGEMENT INC/RI | 12,531 | 12,523 | -8 | 0.15 | 0.15 | +0.00 | sell |
| Linden Thomas Advisory Services, LLC | 5,874 | 5,860 | -14 | 0.12 | 0.13 | +0.01 | sell |
| Acropolis Investment Management, LLC | 1,375 | 1,361 | -14 | 0.01 | 0.01 | +0.00 | sell |
| Uncommon Cents Investing LLC | 4,569 | 4,554 | -15 | 0.23 | 0.24 | +0.01 | sell |
| SUMMIT SECURITIES GROUP LLC | 97 | 81 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Park Square Financial Group, LLC | 58 | 39 | -19 | 0.05 | 0.04 | -0.01 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 7,652 | 7,632 | -20 | 0.01 | 0.01 | +0.00 | sell |
| FOSTER & MOTLEY INC | 2,462 | 2,440 | -22 | 0.03 | 0.03 | +0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 64 | 38 | -26 | 0.00 | 0.00 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 1,567 | 1,539 | -28 | 0.01 | 0.01 | -0.00 | sell |
| RHS Financial, LLC | 1,426 | 1,397 | -29 | 0.15 | 0.15 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1,797 | 1,765 | -32 | 0.01 | 0.00 | -0.00 | sell |