| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Vest Financial, LLC | 130,770 | 221,355 | +90,585 | 0.04 | 0.04 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 57,762 | 125,757 | +67,995 | 0.00 | 0.01 | +0.00 | buy |
| Graphene Investments SAS | 115,600 | 181,100 | +65,500 | 1.88 | 1.97 | +0.09 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,361,565 | 1,373,770 | +12,205 | 0.33 | 0.23 | -0.10 | buy |
| NewSquare Capital LLC | 201,704 | 212,377 | +10,673 | 0.42 | 0.29 | -0.13 | buy |
| AVIVA PLC | 23,477 | 27,882 | +4,405 | 0.00 | 0.00 | -0.00 | buy |
| Empirical Finance, LLC | 42,098 | 44,937 | +2,839 | 0.05 | 0.03 | -0.01 | buy |
| COOKSON PEIRCE & CO INC | 46,887 | 49,602 | +2,715 | 0.05 | 0.03 | -0.02 | buy |
| PVG ASSET MANAGEMENT CORP | 10,441 | 12,436 | +1,995 | 0.14 | 0.13 | -0.00 | buy |
| AFFINITY INVESTMENT ADVISORS, LLC | 15,934 | 16,032 | +98 | 0.24 | 0.15 | -0.09 | buy |
| PayPay Securities Corp | 38 | 49 | +11 | 0.03 | 0.02 | -0.01 | buy |
| Hurley Capital, LLC | 1,482 | 1,493 | +11 | 0.02 | 0.01 | -0.00 | buy |
| MARINO, STRAM & ASSOCIATES LLC | 14,558 | 14,567 | +9 | 0.06 | 0.04 | -0.02 | buy |
| Bollard Group LLC | 988 | 995 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Valued Wealth Advisors LLC | 66 | 36 | -30 | 0.00 | 0.00 | -0.00 | sell |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 1,400 | 1,350 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Kessler Investment Group, LLC | 44,620 | 44,505 | -115 | 0.51 | 0.35 | -0.16 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 11,599 | 11,464 | -135 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 16,722 | 16,435 | -287 | 0.02 | 0.01 | -0.00 | sell |
| Community Bank, N.A. | 700 | 350 | -350 | 0.00 | 0.00 | -0.00 | sell |
| Fruth Investment Management | 28,900 | 28,275 | -625 | 0.17 | 0.13 | -0.05 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 50,826 | 50,131 | -695 | 0.02 | 0.01 | -0.01 | sell |
| HANCOCK WHITNEY CORP | 46,268 | 44,085 | -2,183 | 0.02 | 0.01 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 54,630 | 52,130 | -2,500 | 0.01 | 0.00 | -0.00 | sell |
| WADDELL & ASSOCIATES, LLC | 22,420 | 19,180 | -3,240 | 0.03 | 0.02 | -0.01 | sell |
| HS Management Partners, LLC | 407,857 | 398,957 | -8,900 | 3.45 | 2.56 | -0.89 | sell |
| NorthCrest Asset Manangement, LLC | 25,269 | 11,837 | -13,432 | 0.02 | 0.01 | -0.01 | sell |
| Curi Capital, LLC | 30,700 | 17,011 | -13,689 | 0.01 | 0.00 | -0.01 | sell |
| Aaron Wealth Advisors LLC | 25,231 | 11,242 | -13,989 | 0.04 | 0.01 | -0.02 | sell |
| Retirement Systems of Alabama | 278,133 | 230,497 | -47,636 | 0.02 | 0.01 | -0.01 | sell |
| Baker Avenue Asset Management, LP | 93,721 | 12,115 | -81,606 | 0.05 | 0.00 | -0.05 | sell |
| Bridgewater Associates, LP | 212,365 | 125,456 | -86,909 | 0.02 | 0.01 | -0.01 | sell |