| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 667,765 | 811,682 | +143,917 | 0.11 | 0.12 | +0.01 | buy |
| Edgestream Partners, L.P. | 24,026 | 50,096 | +26,070 | 0.11 | 0.21 | +0.10 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,001 | 32,577 | +21,576 | 0.01 | 0.03 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 391,371 | 411,247 | +19,876 | 0.04 | 0.04 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 76,131 | 87,906 | +11,775 | 0.00 | 0.00 | 0.00 | buy |
| ALPS ADVISORS INC | 63,895 | 75,290 | +11,395 | 0.04 | 0.05 | +0.00 | buy |
| Global Retirement Partners, LLC | 14,240 | 4,591 | +9,649 | 0.05 | 0.01 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 197,584 | 205,212 | +7,628 | 0.01 | 0.01 | 0.00 | buy |
| Running Oak Capital LLC | 125,211 | 132,264 | +7,053 | 1.78 | 1.68 | -0.10 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,321 | 11,022 | +6,701 | 0.06 | 0.16 | +0.10 | buy |
| Qube Research & Technologies Ltd | 190,802 | 184,163 | +6,639 | 0.04 | 0.03 | 0.00 | sell |
| RHUMBLINE ADVISERS | 151,380 | 145,004 | +6,376 | 0.02 | 0.01 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 2,030,238 | 2,033,819 | +3,581 | 0.33 | 0.32 | 0.00 | buy |
| ProShare Advisors LLC | 82,184 | 85,690 | +3,506 | 0.02 | 0.02 | 0.00 | buy |
| GHP Investment Advisors, Inc. | 59,226 | 62,165 | +2,939 | 0.28 | 0.28 | -0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 6,100 | 9,000 | +2,900 | 0.09 | 0.11 | +0.03 | buy |
| Tributary Capital Management, LLC | 178,911 | 181,123 | +2,212 | 1.46 | 1.37 | -0.09 | buy |
| OneAscent Financial Services LLC | 2,128 | 4,164 | +2,036 | 0.16 | 0.03 | -0.13 | buy |
| Advisors Asset Management, Inc. | 14,677 | 16,582 | +1,905 | 0.03 | 0.03 | 0.00 | buy |
| Corebridge Financial, Inc. | 25,767 | 23,908 | +1,859 | 0.02 | 0.01 | 0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,353 | 32,195 | +1,842 | 0.01 | 0.01 | -0.00 | buy |
| Vise Technologies, Inc. | 5,203 | 6,907 | +1,704 | 0.07 | 0.06 | -0.01 | buy |
| Legal & General Group Plc | 206,181 | 207,629 | +1,448 | 0.01 | 0.01 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 75,878 | 77,137 | +1,259 | 0.14 | 0.14 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 56,734 | 57,735 | +1,001 | 0.01 | 0.01 | -0.00 | buy |
| &PARTNERS | 6,311 | 6,895 | +584 | 0.01 | 0.01 | -0.00 | buy |
| GABELLI FUNDS LLC | 200,000 | 199,500 | +500 | 0.15 | 0.15 | -0.01 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 16,539 | 16,994 | +455 | 0.01 | 0.01 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 15,347 | 15,011 | +336 | 0.02 | 0.02 | 0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 2,550 | 2,233 | +317 | 0.01 | 0.01 | 0.00 | sell |
| Bridge City Capital, LLC | 32,061 | 32,375 | +314 | 0.92 | 0.84 | -0.08 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 21,397 | 21,587 | +190 | 0.03 | 0.03 | 0.00 | buy |
| Inspire Investing, LLC | 4,028 | 4,192 | +164 | 0.04 | 0.05 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,589 | 4,739 | +150 | 0.02 | 0.02 | -0.00 | buy |
| State of Alaska, Department of Revenue | 22,415 | 22,281 | +134 | 0.03 | 0.03 | 0.00 | sell |
| BHK Investment Advisors, LLC | 5,014 | 5,139 | +125 | 0.20 | 0.19 | -0.01 | buy |
| STRS OHIO | 13,300 | 13,400 | +100 | 0.01 | 0.01 | -0.00 | buy |
| PROFUND ADVISORS LLC | 2,220 | 2,303 | +83 | 0.01 | 0.01 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,285 | 3,332 | +47 | 0.01 | 0.01 | 0.00 | buy |
| SAPIENT CAPITAL LLC | 2,800 | 2,841 | +41 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 118 | 148 | +30 | 0.00 | 0.00 | 0.00 | buy |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 6,553 | 6,564 | +11 | 0.05 | 0.05 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 10,423 | 10,433 | +10 | 0.00 | 0.00 | 0.00 | buy |
| Valeo Financial Advisors, LLC | 6,985 | 6,990 | +5 | 0.02 | 0.02 | -0.00 | buy |
| NATIXIS | 402 | 405 | +3 | 0.00 | 0.00 | 0.00 | buy |
| Castleview Partners, LLC | 653 | 654 | +1 | 0.04 | 0.04 | 0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 211 | 212 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Plancorp, LLC | 10,034 | 10,032 | -2 | 0.04 | 0.04 | -0.00 | sell |
| Integrated Investment Consultants, LLC | 6,074 | 6,069 | -5 | 0.14 | 0.12 | -0.02 | sell |
| PITCAIRN CO | 5,438 | 5,432 | -6 | 0.03 | 0.03 | -0.00 | sell |
| EULAV Asset Management | 24,356 | 24,344 | -12 | 0.06 | 0.06 | -0.01 | sell |
| Tower View Wealth Management LLC | 36 | 18 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Castleview Partners, LLC | 654 | 627 | -27 | 0.04 | 0.03 | -0.01 | sell |
| Catalyst Capital Advisors LLC | 126 | 94 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Chesley Taft & Associates LLC | 15,825 | 15,755 | -70 | 0.08 | 0.07 | -0.01 | sell |
| Humankind Investments LLC | 3,881 | 3,791 | -90 | 0.15 | 0.09 | -0.05 | sell |
| Aristotle Capital Management, LLC | 18,052 | 17,952 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Texas Yale Capital Corp. | 9,293 | 9,193 | -100 | 0.04 | 0.04 | -0.01 | sell |
| USA FINANCIAL FORMULAS | 702 | 600 | -102 | 0.01 | 0.01 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 5,428 | 5,225 | -203 | 4.10 | 21.99 | +17.89 | sell |
| OLD NATIONAL BANCORP /IN/ | 3,591 | 3,021 | -570 | 0.01 | 0.01 | -0.00 | sell |
| SkyOak Wealth, LLC | 2,678 | 2,088 | -590 | 0.06 | 0.04 | -0.02 | sell |
| AVIVA PLC | 6,435 | 5,724 | -711 | 0.00 | 0.00 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 28,943 | 28,048 | -895 | 0.55 | 0.51 | -0.05 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,182,799 | 1,181,656 | -1,143 | 0.53 | 0.50 | -0.03 | sell |
| Trust Point Inc. | 8,241 | 7,043 | -1,198 | 0.06 | 0.05 | -0.02 | sell |
| GAMCO INVESTORS, INC. ET AL | 250,245 | 248,977 | -1,268 | 0.27 | 0.25 | -0.01 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 71,213 | 69,433 | -1,780 | 0.09 | 0.08 | -0.00 | sell |
| Nebula Research & Development LLC | 10,863 | 8,923 | -1,940 | 0.14 | 0.10 | -0.03 | sell |
| PDT Partners, LLC | 12,029 | 9,629 | -2,400 | 0.11 | 0.08 | -0.03 | sell |
| Marks Group Wealth Management, Inc | 81,497 | 78,929 | -2,568 | 0.82 | 0.76 | -0.06 | sell |
| GREAT LAKES ADVISORS, LLC | 4,812 | 2,146 | -2,666 | 0.00 | 0.00 | -0.00 | sell |
| MONARCH CAPITAL MANAGEMENT INC | 102,163 | 99,421 | -2,742 | 2.88 | 2.65 | -0.23 | sell |
| Holocene Advisors, LP | 22,594 | 17,482 | -5,112 | 0.01 | 0.01 | -0.00 | sell |
| FENIMORE ASSET MANAGEMENT INC | 143,895 | 138,194 | -5,701 | 0.30 | 0.28 | -0.02 | sell |
| Brevan Howard Capital Management LP | 8,968 | 2,124 | -6,844 | 0.01 | 0.00 | -0.01 | sell |
| UniSuper Management Pty Ltd | 63,565 | 56,465 | -7,100 | 0.05 | 0.04 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 74,997 | 67,286 | -7,711 | 0.04 | 0.02 | -0.01 | sell |
| Boston Trust Walden Corp | 659,057 | 648,516 | -10,541 | 0.48 | 0.44 | -0.04 | sell |
| EARNEST PARTNERS LLC | 1,515,146 | 1,503,413 | -11,733 | 0.69 | 0.65 | -0.04 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 29,500 | 10,000 | -19,500 | 0.01 | 0.00 | -0.01 | sell |
| F/m Investments LLC | 94,963 | 30,741 | -64,222 | 0.31 | 0.11 | -0.20 | sell |
| Impax Asset Management Group plc | 991,250 | 862,708 | -128,542 | 0.41 | 0.38 | -0.03 | sell |