| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORDEA INVESTMENT MANAGEMENT AB | 2,477,284 | 2,997,839 | +520,555 | 0.24 | 0.23 | -0.01 | buy |
| Holocene Advisors, LP | 2,527,605 | 2,994,040 | +466,435 | 0.86 | 0.70 | -0.16 | buy |
| MEEDER ASSET MANAGEMENT INC | 733 | 237,400 | +236,667 | 0.00 | 1.20 | +1.19 | buy |
| APG Asset Management N.V. | 53,471 | 187,985 | +134,514 | 0.03 | 0.04 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 368,820 | 471,498 | +102,678 | 0.08 | 0.08 | +0.01 | buy |
| ING GROEP NV | 50,489 | 102,356 | +51,867 | 0.02 | 0.05 | +0.03 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 540,437 | 591,602 | +51,165 | 2.05 | 1.94 | -0.11 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 138,180 | 182,879 | +44,699 | 0.12 | 0.21 | +0.09 | buy |
| Atom Investors LP | 19,937 | 56,056 | +36,119 | 0.18 | 0.51 | +0.33 | buy |
| FORSTA AP-FONDEN | 70,800 | 103,300 | +32,500 | 0.05 | 0.05 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 297,042 | 329,254 | +32,212 | 0.10 | 0.08 | -0.01 | buy |
| Korea Investment CORP | 194,469 | 225,304 | +30,835 | 0.04 | 0.04 | +0.00 | buy |
| FIL Ltd | 47,425 | 74,718 | +27,293 | 0.00 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 350,137 | 377,257 | +27,120 | 0.03 | 0.03 | -0.00 | buy |
| Ledyard National Bank | 26,147 | 49,707 | +23,560 | 0.20 | 0.34 | +0.14 | buy |
| Empower Advisory Group, LLC | 995,950 | 1,016,079 | +20,129 | 0.28 | 0.25 | -0.03 | buy |
| Boston Trust Walden Corp | 471,338 | 489,736 | +18,398 | 0.28 | 0.25 | -0.03 | buy |
| Oak Thistle LLC | 12,605 | 29,435 | +16,830 | 0.34 | 0.63 | +0.29 | buy |
| Abacus FCF Advisors LLC | 34,320 | 50,316 | +15,996 | 0.67 | 0.48 | -0.19 | buy |
| Foster Victor Wealth Advisors, LLC | 205,552 | 219,120 | +13,568 | 1.38 | 1.31 | -0.07 | buy |
| SEGALL BRYANT & HAMILL, LLC | 66,865 | 80,077 | +13,212 | 0.08 | 0.08 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 90,574 | 101,190 | +10,616 | 0.02 | 0.02 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 200 | 10,300 | +10,100 | 0.00 | 0.04 | +0.04 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 156,865 | 165,590 | +8,725 | 0.05 | 0.05 | -0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 6,572 | 15,134 | +8,562 | 0.13 | 0.35 | +0.22 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 25,320 | 33,844 | +8,524 | 0.02 | 0.03 | +0.01 | buy |
| Machina Capital S.A.S. | 6,912 | 14,807 | +7,895 | 0.23 | 0.45 | +0.22 | buy |
| LECAP ASSET MANAGEMENT LTD | 8,171 | 15,146 | +6,975 | 0.15 | 0.30 | +0.15 | buy |
| CWA Asset Management Group, LLC | 25,119 | 31,887 | +6,768 | 0.11 | 0.12 | +0.00 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 6,462 | 12,642 | +6,180 | 37.64 | 0.02 | -37.62 | buy |
| iA Global Asset Management Inc. | 24,808 | 30,451 | +5,643 | 0.04 | 0.04 | +0.00 | buy |
| Andra AP-fonden | 203,000 | 208,600 | +5,600 | 0.25 | 0.24 | -0.01 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 5,091 | 10,585 | +5,494 | 0.06 | 0.31 | +0.25 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 410,225 | 415,299 | +5,074 | 1.96 | 1.73 | -0.24 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 36,750 | 41,796 | +5,046 | 0.02 | 0.02 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 19,564 | 24,565 | +5,001 | 0.04 | 0.04 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 7,438 | 12,345 | +4,907 | 0.14 | 0.16 | +0.02 | buy |
| UniSuper Management Pty Ltd | 24,449 | 28,835 | +4,386 | 0.02 | 0.02 | -0.00 | buy |
| NICOLET BANKSHARES INC | 3,629 | 7,653 | +4,024 | 0.07 | 0.13 | +0.06 | buy |
| Beutel, Goodman & Co Ltd. | 2,781,874 | 2,785,866 | +3,992 | 1.15 | 1.10 | -0.05 | buy |
| Ashton Thomas Private Wealth, LLC | 46,777 | 50,388 | +3,611 | 0.21 | 0.14 | -0.07 | buy |
| Haverford Trust Co | 460,559 | 463,733 | +3,174 | 0.38 | 0.33 | -0.04 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 37,313 | 40,262 | +2,949 | 0.09 | 0.09 | -0.01 | buy |
| Paralel Advisors LLC | 28,930 | 31,818 | +2,888 | 0.11 | 0.10 | -0.01 | buy |
| TECTONIC ADVISORS LLC | 83,045 | 85,872 | +2,827 | 0.46 | 0.41 | -0.05 | buy |
| DnB Asset Management AS | 55,171 | 57,721 | +2,550 | 0.02 | 0.02 | -0.00 | buy |
| NEOS Investment Management LLC | 8,623 | 11,107 | +2,484 | 0.02 | 0.02 | -0.00 | buy |
| Czech National Bank | 44,459 | 46,779 | +2,320 | 0.04 | 0.03 | -0.01 | buy |
| PGGM Investments | 187,577 | 189,604 | +2,027 | 0.20 | 0.18 | -0.02 | buy |
| Harbour Trust & Investment Management Co | 65,362 | 67,367 | +2,005 | 0.63 | 0.56 | -0.07 | buy |
| SYNOVUS FINANCIAL CORP | 28,725 | 30,664 | +1,939 | 0.03 | 0.03 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 86,378 | 88,278 | +1,900 | 0.05 | 0.04 | -0.01 | buy |
| KKM Financial LLC | 33,975 | 35,693 | +1,718 | 1.41 | 1.08 | -0.33 | buy |
| NBT BANK N A /NY | 5,681 | 7,380 | +1,699 | 0.03 | 0.04 | +0.01 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 40,218 | 41,823 | +1,605 | 2.70 | 2.45 | -0.25 | buy |
| Vinva Investment Management Ltd | 10,120 | 11,530 | +1,410 | 0.04 | 0.03 | -0.00 | buy |
| Waverly Advisors, LLC | 7,161 | 8,529 | +1,368 | 0.01 | 0.01 | -0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 16,648 | 17,955 | +1,307 | 0.13 | 0.12 | -0.01 | buy |
| Hills Bank & Trust Co | 20,663 | 21,801 | +1,138 | 0.13 | 0.12 | -0.01 | buy |
| FAYEZ SAROFIM & CO | 23,850 | 24,901 | +1,051 | 0.01 | 0.00 | -0.00 | buy |
| GREENLEAF TRUST | 13,642 | 14,601 | +959 | 0.01 | 0.01 | -0.00 | buy |
| Norinchukin Bank, The | 9,323 | 10,261 | +938 | 0.02 | 0.02 | -0.00 | buy |
| SYON CAPITAL LLC | 4,611 | 5,536 | +925 | 0.03 | 0.04 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 5,509 | 6,425 | +916 | 0.06 | 0.06 | -0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 5,773 | 6,640 | +867 | 0.04 | 0.04 | +0.00 | buy |
| Rehmann Capital Advisory Group | 12,249 | 13,115 | +866 | 0.07 | 0.06 | -0.01 | buy |
| CITIZENS & NORTHERN CORP | 20,520 | 21,318 | +798 | 0.52 | 0.42 | -0.09 | buy |
| Secure Asset Management, LLC | 5,483 | 6,134 | +651 | 0.08 | 0.07 | -0.01 | buy |
| Gallagher Fiduciary Advisors, LLC | 3,785 | 4,405 | +620 | 0.06 | 0.06 | -0.00 | buy |
| Florida Trust Wealth Management Co | 6,657 | 7,261 | +604 | 0.02 | 0.02 | -0.00 | buy |
| Compound Planning, Inc. | 10,443 | 11,022 | +579 | 0.05 | 0.04 | -0.01 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 3,880 | 4,430 | +550 | 0.01 | 0.01 | -0.00 | buy |
| Evergreen Wealth Solutions, LLC | 7,463 | 8,003 | +540 | 0.43 | 0.40 | -0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 3,936 | 4,463 | +527 | 0.02 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,559 | 24,084 | +525 | 0.02 | 0.02 | -0.00 | buy |
| Vision Capital Management, Inc. | 3,320 | 3,820 | +500 | 0.04 | 0.04 | +0.00 | buy |
| Sitrin Capital Management LLC | 87,981 | 88,445 | +464 | 3.69 | 3.24 | -0.45 | buy |
| V-Square Quantitative Management LLC | 5,185 | 5,647 | +462 | 0.06 | 0.06 | -0.01 | buy |
| Kathmere Capital Management, LLC | 3,530 | 3,990 | +460 | 0.03 | 0.03 | -0.00 | buy |
| Aaron Wealth Advisors LLC | 5,269 | 5,708 | +439 | 0.05 | 0.05 | -0.00 | buy |
| Exchange Capital Management, Inc. | 14,863 | 15,252 | +389 | 0.20 | 0.18 | -0.02 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 9,741 | 10,123 | +382 | 0.01 | 0.01 | -0.00 | buy |
| Belpointe Asset Management LLC | 9,952 | 10,251 | +299 | 0.05 | 0.05 | -0.00 | buy |
| Iowa State Bank | 50,464 | 50,751 | +287 | 0.87 | 0.77 | -0.10 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 1,528 | 1,751 | +223 | 0.03 | 0.03 | -0.00 | buy |
| Metis Global Partners, LLC | 7,031 | 7,251 | +220 | 0.02 | 0.02 | -0.00 | buy |
| UNION SAVINGS BANK | 750 | 969 | +219 | 0.03 | 0.03 | +0.00 | buy |
| NewEdge Wealth, LLC | 5,302 | 5,511 | +209 | 0.01 | 0.01 | -0.00 | buy |
| VELA Investment Management, LLC | 7,720 | 7,914 | +194 | 0.22 | 0.20 | -0.03 | buy |
| Bollard Group LLC | 43,247 | 43,405 | +158 | 0.10 | 0.09 | -0.01 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 17,774 | 17,921 | +147 | 0.65 | 0.54 | -0.11 | buy |
| EQUITABLE TRUST CO | 7,953 | 8,089 | +136 | 0.04 | 0.03 | -0.01 | buy |
| CX Institutional | 4,370 | 4,493 | +123 | 0.02 | 0.01 | -0.00 | buy |
| Hilltop Holdings Inc. | 2,843 | 2,954 | +111 | 0.02 | 0.01 | -0.00 | buy |
| Harvest Investment Advisors, LLC | 22,788 | 22,898 | +110 | 1.30 | 1.15 | -0.15 | buy |
| Grove Bank & Trust | 71 | 169 | +98 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 22,763 | 22,855 | +92 | 0.19 | 0.18 | -0.02 | buy |
| Dynasty Wealth Management, LLC | 9,243 | 9,326 | +83 | 0.02 | 0.01 | -0.01 | buy |
| Meeder Advisory Services, Inc. | 3,251 | 3,328 | +77 | 0.02 | 0.02 | -0.00 | buy |
| Wedmont Private Capital | 4,190 | 4,264 | +74 | 0.02 | 0.02 | -0.00 | buy |