| 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 | 4,864 | 200,795 | +195,931 | 0.00 | 0.03 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 33,925 | 156,865 | +122,940 | 0.01 | 0.05 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,364,269 | 2,477,284 | +113,015 | 0.18 | 0.24 | +0.05 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 444,022 | 540,437 | +96,415 | 1.47 | 2.05 | +0.58 | buy |
| TODD ASSET MANAGEMENT LLC | 712,648 | 801,790 | +89,142 | 0.99 | 1.57 | +0.58 | buy |
| EARNEST PARTNERS LLC | 2,237,738 | 2,322,185 | +84,447 | 0.70 | 0.85 | +0.15 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 96,875 | 144,556 | +47,681 | 0.11 | 0.21 | +0.10 | buy |
| National Pension Service | 406,155 | 445,459 | +39,304 | 0.03 | 0.04 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 136,789 | 167,714 | +30,925 | 0.18 | 0.25 | +0.07 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 267,100 | 297,042 | +29,942 | 0.07 | 0.10 | +0.02 | buy |
| 12th Street Asset Management Company, LLC | 246,820 | 273,324 | +26,504 | 3.00 | 3.87 | +0.87 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 5,229 | 27,141 | +21,912 | 0.01 | 0.08 | +0.07 | buy |
| ING GROEP NV | 29,637 | 50,489 | +20,852 | 0.01 | 0.02 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 18,038 | 37,313 | +19,275 | 0.04 | 0.09 | +0.05 | buy |
| Polar Asset Management Partners Inc. | 145,500 | 164,600 | +19,100 | 0.20 | 0.29 | +0.09 | buy |
| Chevy Chase Trust Holdings, LLC | 153,786 | 172,281 | +18,495 | 0.03 | 0.04 | +0.01 | buy |
| USS Investment Management Ltd | 71,299 | 86,496 | +15,197 | 0.04 | 0.05 | +0.02 | buy |
| Empower Advisory Group, LLC | 981,080 | 995,950 | +14,870 | 0.24 | 0.28 | +0.04 | buy |
| New England Research & Management, Inc. | 10,450 | 25,275 | +14,825 | 0.33 | 1.00 | +0.66 | buy |
| TECTONIC ADVISORS LLC | 71,062 | 83,045 | +11,983 | 0.34 | 0.46 | +0.11 | buy |
| Achmea Investment Management B.V. | 250,909 | 260,085 | +9,176 | 0.30 | 0.36 | +0.06 | buy |
| Brandywine Global Investment Management, LLC | 168,200 | 175,780 | +7,580 | 0.08 | 0.10 | +0.02 | buy |
| J. Safra Sarasin Holding AG | 124,656 | 132,162 | +7,506 | 0.15 | 0.19 | +0.04 | buy |
| Ledyard National Bank | 20,292 | 26,147 | +5,855 | 0.13 | 0.20 | +0.07 | buy |
| Integrated Investment Consultants, LLC | 2,545 | 8,121 | +5,576 | 0.04 | 0.15 | +0.11 | buy |
| Harbour Trust & Investment Management Co | 60,063 | 65,362 | +5,299 | 0.48 | 0.63 | +0.15 | buy |
| Legato Capital Management LLC | 24,837 | 29,333 | +4,496 | 0.22 | 0.30 | +0.08 | buy |
| DB Fitzpatrick & Co, Inc | 11,975 | 16,404 | +4,429 | 0.74 | 1.21 | +0.47 | buy |
| Haverford Trust Co | 456,191 | 460,559 | +4,368 | 0.32 | 0.38 | +0.06 | buy |
| Ashton Thomas Private Wealth, LLC | 42,749 | 46,777 | +4,028 | 0.16 | 0.21 | +0.05 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 406,242 | 410,225 | +3,983 | 1.67 | 1.96 | +0.29 | buy |
| B. Metzler seel. Sohn & Co. AG | 9,775 | 13,729 | +3,954 | 0.01 | 0.01 | +0.01 | buy |
| Boston Trust Walden Corp | 467,897 | 471,338 | +3,441 | 0.23 | 0.28 | +0.04 | buy |
| Qtron Investments LLC | 8,591 | 12,000 | +3,409 | 0.08 | 0.14 | +0.05 | buy |
| Crescent Grove Advisors, LLC | 5,700 | 8,972 | +3,272 | 0.04 | 0.08 | +0.04 | buy |
| Elo Mutual Pension Insurance Co | 16,741 | 19,564 | +2,823 | 0.03 | 0.04 | +0.01 | buy |
| NBW CAPITAL LLC | 86,339 | 88,852 | +2,513 | 1.14 | 1.41 | +0.27 | buy |
| LVW Advisors, LLC | 12,029 | 14,525 | +2,496 | 0.12 | 0.16 | +0.04 | buy |
| Czech National Bank | 41,969 | 44,459 | +2,490 | 0.03 | 0.04 | +0.01 | buy |
| Investment Management Corp of Ontario | 14,849 | 17,249 | +2,400 | 0.03 | 0.03 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 88,315 | 90,574 | +2,259 | 0.02 | 0.02 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 512 | 2,612 | +2,100 | 0.00 | 0.01 | +0.01 | buy |
| KKM Financial LLC | 31,893 | 33,975 | +2,082 | 1.01 | 1.41 | +0.40 | buy |
| ICON ADVISERS INC/CO | 50,000 | 52,000 | +2,000 | 0.73 | 0.91 | +0.19 | buy |
| Rehmann Capital Advisory Group | 10,351 | 12,249 | +1,898 | 0.05 | 0.07 | +0.02 | buy |
| CITIZENS & NORTHERN CORP | 18,757 | 20,520 | +1,763 | 0.39 | 0.52 | +0.13 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 136,542 | 138,199 | +1,657 | 0.69 | 0.79 | +0.10 | buy |
| WESTPAC BANKING CORP | 37,713 | 39,343 | +1,630 | 0.20 | 0.22 | +0.02 | buy |
| NEOS Investment Management LLC | 6,999 | 8,623 | +1,624 | 0.02 | 0.02 | +0.00 | buy |
| IFM Investors Pty Ltd | 46,948 | 48,426 | +1,478 | 0.03 | 0.04 | +0.01 | buy |
| V-Square Quantitative Management LLC | 3,727 | 5,185 | +1,458 | 0.04 | 0.06 | +0.02 | buy |
| Norinchukin Bank, The | 7,888 | 9,323 | +1,435 | 0.02 | 0.02 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 52,962 | 54,362 | +1,400 | 0.05 | 0.05 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 28,394 | 29,774 | +1,380 | 0.01 | 0.02 | +0.01 | buy |
| NICOLET ADVISORY SERVICES, LLC | 15,279 | 16,648 | +1,369 | 0.12 | 0.13 | +0.01 | buy |
| Summit Trail Advisors, LLC | 12,455 | 13,518 | +1,063 | 0.02 | 0.03 | +0.01 | buy |
| nVerses Capital, LLC | 12,400 | 13,400 | +1,000 | 0.49 | 0.51 | +0.02 | buy |
| Belpointe Asset Management LLC | 8,994 | 9,952 | +958 | 0.04 | 0.05 | +0.01 | buy |
| UniSuper Management Pty Ltd | 23,581 | 24,449 | +868 | 0.01 | 0.02 | +0.00 | buy |
| Pinnacle Bancorp, Inc. | 3,096 | 3,951 | +855 | 0.06 | 0.09 | +0.03 | buy |
| Redwood Investment Management, LLC | 20,899 | 21,752 | +853 | 0.13 | 0.16 | +0.03 | buy |
| GREENLEAF TRUST | 12,827 | 13,642 | +815 | 0.01 | 0.01 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 13,574 | 14,364 | +790 | 0.03 | 0.04 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 25,448 | 26,232 | +784 | 0.01 | 0.01 | +0.00 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 39,590 | 40,218 | +628 | 2.34 | 2.70 | +0.36 | buy |
| Resona Asset Management Co.,Ltd. | 66,465 | 67,079 | +614 | 0.03 | 0.03 | +0.01 | buy |
| Exchange Capital Management, Inc. | 14,308 | 14,863 | +555 | 0.16 | 0.20 | +0.04 | buy |
| Donald L. Hagan, LLC | 19,031 | 19,584 | +553 | 0.67 | 0.84 | +0.17 | buy |
| Claro Advisors LLC | 12,409 | 12,931 | +522 | 0.13 | 0.14 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,058 | 23,559 | +501 | 0.02 | 0.02 | +0.00 | buy |
| Banque Cantonale Vaudoise | 11,762 | 12,260 | +498 | 0.03 | 0.04 | +0.01 | buy |
| Aviso Financial Inc. | 8,234 | 8,730 | +496 | 0.03 | 0.04 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 8,020 | 8,499 | +479 | 0.02 | 0.02 | +0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 4,621 | 5,091 | +470 | 0.10 | 0.06 | -0.04 | buy |
| Freestone Capital Holdings, LLC | 35,571 | 36,009 | +438 | 0.08 | 0.10 | +0.02 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 1,112 | 1,528 | +416 | 0.02 | 0.03 | +0.01 | buy |
| NICOLET BANKSHARES INC | 3,241 | 3,629 | +388 | 0.05 | 0.07 | +0.02 | buy |
| INTRUST BANK NA | 8,736 | 9,118 | +382 | 0.06 | 0.08 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 28,361 | 28,725 | +364 | 0.02 | 0.03 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 7,100 | 7,437 | +337 | 0.02 | 0.02 | +0.00 | buy |
| FAYEZ SAROFIM & CO | 23,525 | 23,850 | +325 | 0.00 | 0.01 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 7,862 | 8,171 | +309 | 0.11 | 0.15 | +0.03 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 4,539 | 4,797 | +258 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 5,748 | 5,997 | +249 | 0.01 | 0.01 | +0.00 | buy |
| Atlanta Consulting Group Advisors, LLC | 24,785 | 24,982 | +197 | 0.36 | 0.52 | +0.16 | buy |
| Applied Finance Capital Management, LLC | 5,230 | 5,420 | +190 | 0.02 | 0.02 | +0.00 | buy |
| UNION SAVINGS BANK | 575 | 750 | +175 | 0.02 | 0.03 | +0.01 | buy |
| EQUITABLE TRUST CO | 7,778 | 7,953 | +175 | 0.04 | 0.04 | +0.01 | buy |
| Bollard Group LLC | 43,085 | 43,247 | +162 | 0.08 | 0.10 | +0.02 | buy |
| LifePlan Financial, LLC | 6,247 | 6,402 | +155 | 0.38 | 0.46 | +0.08 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 5,356 | 5,509 | +153 | 0.05 | 0.06 | +0.01 | buy |
| Close Asset Management Ltd | 245 | 395 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Hills Bank & Trust Co | 20,519 | 20,663 | +144 | 0.11 | 0.13 | +0.02 | buy |
| AMERICAN NATIONAL BANK & TRUST | 14,704 | 14,846 | +142 | 0.12 | 0.15 | +0.02 | buy |
| Empirical Finance, LLC | 7,780 | 7,917 | +137 | 0.03 | 0.04 | +0.01 | buy |
| Metis Global Partners, LLC | 6,898 | 7,031 | +133 | 0.02 | 0.02 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 44,808 | 44,940 | +132 | 0.01 | 0.01 | +0.00 | buy |
| SYON CAPITAL LLC | 4,499 | 4,611 | +112 | 0.03 | 0.03 | +0.01 | buy |
| Cypress Capital Group | 8,841 | 8,951 | +110 | 0.07 | 0.08 | +0.01 | buy |
| Compound Planning, Inc. | 10,355 | 10,443 | +88 | 0.05 | 0.05 | +0.00 | buy |