| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 352,115 | 579,799 | +227,684 | 0.25 | 0.37 | +0.12 | buy |
| MAIRS & POWER INC | 42,611 | 197,047 | +154,436 | 0.20 | 0.89 | +0.69 | buy |
| Vest Financial, LLC | 53,717 | 91,307 | +37,590 | 0.33 | 0.49 | +0.15 | buy |
| Gator Capital Management, LLC | 2,600 | 38,108 | +35,508 | 0.26 | 3.61 | +3.35 | buy |
| LSV ASSET MANAGEMENT | 272,018 | 301,458 | +29,440 | 0.29 | 0.29 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 640 | 25,894 | +25,254 | 0.02 | 0.66 | +0.64 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 231,614 | 255,365 | +23,751 | 0.44 | 0.44 | -0.00 | buy |
| MUFG Securities EMEA plc | 3,809 | 23,743 | +19,934 | 0.02 | 0.16 | +0.14 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 34,822 | 52,254 | +17,432 | 0.01 | 0.02 | +0.01 | buy |
| Qsemble Capital Management, LP | 2,735 | 16,195 | +13,460 | 0.11 | 0.55 | +0.44 | buy |
| Capital World Investors | 122,949 | 136,351 | +13,402 | 0.01 | 0.01 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 20,341 | 32,871 | +12,530 | 0.08 | 0.08 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 100,516 | 112,548 | +12,032 | 0.17 | 0.20 | +0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 101,894 | 112,718 | +10,824 | 0.44 | 0.52 | +0.08 | buy |
| Kentucky Retirement Systems | 5,999 | 16,062 | +10,063 | 0.08 | 0.14 | +0.06 | buy |
| Voleon Capital Management LP | 12,598 | 20,061 | +7,463 | 0.13 | 0.19 | +0.06 | buy |
| Dorsey & Whitney Trust CO LLC | 2,313 | 7,524 | +5,211 | 0.06 | 0.18 | +0.12 | buy |
| National Pension Service | 165,543 | 170,750 | +5,207 | 0.06 | 0.06 | -0.00 | buy |
| Achmea Investment Management B.V. | 4,303 | 9,441 | +5,138 | 0.05 | 0.11 | +0.06 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 42,496 | 46,746 | +4,250 | 2.46 | 2.43 | -0.03 | buy |
| Elo Mutual Pension Insurance Co | 14,679 | 18,864 | +4,185 | 0.11 | 0.14 | +0.03 | buy |
| Machina Capital S.A.S. | 1,224 | 5,288 | +4,064 | 0.11 | 0.46 | +0.35 | buy |
| CAMPBELL CAPITAL MANAGEMENT INC | 1,932 | 5,500 | +3,568 | 0.32 | 1.17 | +0.85 | buy |
| AVIVA PLC | 81,937 | 85,138 | +3,201 | 0.07 | 0.06 | -0.00 | buy |
| Venture Visionary Partners LLC | 16,812 | 19,847 | +3,035 | 0.27 | 0.29 | +0.02 | buy |
| Fiera Capital Corp | 17,565 | 20,340 | +2,775 | 0.03 | 0.03 | +0.00 | buy |
| Cambria Investment Management, L.P. | 17,388 | 20,020 | +2,632 | 0.50 | 0.50 | -0.00 | buy |
| AustralianSuper Pty Ltd | 9,606 | 11,908 | +2,302 | 0.02 | 0.03 | +0.01 | buy |
| Gulf International Bank (UK) Ltd | 4,974 | 7,228 | +2,254 | 0.08 | 0.07 | -0.01 | buy |
| Aberdeen Group plc | 93,046 | 95,142 | +2,096 | 0.07 | 0.07 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 12,021 | 13,924 | +1,903 | 0.19 | 0.20 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 18,631 | 20,431 | +1,800 | 0.36 | 0.35 | -0.00 | buy |
| Nippon Life Global Investors Americas, Inc. | 20,070 | 21,830 | +1,760 | 0.41 | 0.44 | +0.03 | buy |
| Candriam S.C.A. | 58,845 | 60,535 | +1,690 | 0.14 | 0.14 | -0.00 | buy |
| Numerai GP LLC | 3,627 | 5,313 | +1,686 | 0.21 | 0.24 | +0.02 | buy |
| Banque Cantonale Vaudoise | 598 | 2,103 | +1,505 | 0.01 | 0.04 | +0.02 | buy |
| BTC Capital Management, Inc. | 13,559 | 15,017 | +1,458 | 0.46 | 0.45 | -0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 20,816 | 22,223 | +1,407 | 0.09 | 0.09 | +0.00 | buy |
| Prudent Man Advisors, LLC | 2,391 | 3,706 | +1,315 | 0.43 | 0.49 | +0.07 | buy |
| Zhang Financial LLC | 5,508 | 6,743 | +1,235 | 0.10 | 0.10 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 63,294 | 64,526 | +1,232 | 0.56 | 0.53 | -0.03 | buy |
| Aristotle Atlantic Partners, LLC | 53,334 | 54,497 | +1,163 | 1.20 | 1.13 | -0.06 | buy |
| IFM Investors Pty Ltd | 19,686 | 20,815 | +1,129 | 0.08 | 0.08 | -0.00 | buy |
| CSS LLC/IL | 2,566 | 3,586 | +1,020 | 0.07 | 0.09 | +0.02 | buy |
| Patriot Financial Group Insurance Agency, LLC | 996 | 2,008 | +1,012 | 0.06 | 0.05 | -0.01 | buy |
| WADDELL & ASSOCIATES, LLC | 1,141 | 2,031 | +890 | 0.04 | 0.05 | +0.01 | buy |
| INCEPTIONR LLC | 3,978 | 4,841 | +863 | 0.54 | 0.52 | -0.02 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 3,614 | 4,430 | +816 | 0.02 | 0.03 | +0.00 | buy |
| Deseret Mutual Benefit Administrators | 616 | 1,400 | +784 | 0.13 | 0.21 | +0.08 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 2,538 | 3,298 | +760 | 0.01 | 0.02 | +0.00 | buy |
| OSSIAM | 1,295 | 2,047 | +752 | 0.01 | 0.02 | +0.00 | buy |
| WealthTrust Asset Management, LLC | 1,467 | 2,212 | +745 | 0.50 | 0.59 | +0.08 | buy |
| Ascent Wealth Partners, LLC | 22,512 | 23,224 | +712 | 1.27 | 1.20 | -0.07 | buy |
| PARK NATIONAL CORP /OH/ | 996 | 1,696 | +700 | 0.02 | 0.02 | +0.01 | buy |
| NorthRock Partners, LLC | 14,221 | 14,871 | +650 | 0.12 | 0.11 | -0.01 | buy |
| BOYAR ASSET MANAGEMENT INC. | 19,068 | 19,706 | +638 | 5.93 | 4.98 | -0.94 | buy |
| AIA Group Ltd | 2,693 | 3,300 | +607 | 0.02 | 0.02 | +0.00 | buy |
| Abundance Wealth Counselors | 2,568 | 3,158 | +590 | 0.21 | 0.20 | -0.01 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 4,187 | 4,772 | +585 | 0.03 | 0.03 | +0.00 | buy |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 633 | 1,208 | +575 | 0.03 | 0.05 | +0.02 | buy |
| Cinctive Capital Management LP | 9,522 | 10,088 | +566 | 0.27 | 0.29 | +0.03 | buy |
| Bank OZK | 6,217 | 6,706 | +489 | 1.08 | 1.05 | -0.02 | buy |
| EVOKE WEALTH, LLC | 1,070 | 1,555 | +485 | 0.01 | 0.01 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 217 | 666 | +449 | 0.01 | 0.02 | +0.01 | buy |
| NOVARE CAPITAL MANAGEMENT LLC | 25,602 | 26,033 | +431 | 0.94 | 0.92 | -0.02 | buy |
| JBF Capital, Inc. | 525 | 950 | +425 | 0.04 | 0.06 | +0.03 | buy |
| Harfst & Associates, Inc. | 4,284 | 4,704 | +420 | 0.38 | 0.37 | -0.01 | buy |
| Verity & Verity, LLC | 24,581 | 24,986 | +405 | 0.94 | 0.83 | -0.11 | buy |
| USS Investment Management Ltd | 15,475 | 15,864 | +389 | 0.04 | 0.03 | -0.01 | buy |
| Hillsdale Investment Management Inc. | 2,100 | 2,440 | +340 | 0.03 | 0.03 | +0.00 | buy |
| Stratos Investment Management, LLC | 1,658 | 1,967 | +309 | 0.03 | 0.04 | +0.00 | buy |
| Lebenthal Global Advisors, LLC | 3,077 | 3,386 | +309 | 0.23 | 0.22 | -0.01 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 8,192 | 8,497 | +305 | 0.55 | 0.54 | -0.01 | buy |
| PINNACLE ASSOCIATES LTD | 1,498 | 1,800 | +302 | 0.01 | 0.01 | +0.00 | buy |
| Florida Trust Wealth Management Co | 1,978 | 2,278 | +300 | 0.03 | 0.03 | +0.00 | buy |
| Sentinus, LLC | 1,848 | 2,144 | +296 | 0.09 | 0.09 | -0.00 | buy |
| ATWOOD & PALMER INC | 77,062 | 77,345 | +283 | 2.15 | 1.94 | -0.21 | buy |
| Williams Jones Wealth Management, LLC. | 908 | 1,190 | +282 | 0.01 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 8,020 | 8,300 | +280 | 0.05 | 0.05 | -0.00 | buy |
| waypoint wealth counsel | 592 | 841 | +249 | 0.11 | 0.19 | +0.09 | buy |
| L2 Asset Management, LLC | 12,978 | 13,222 | +244 | 0.85 | 0.56 | -0.29 | buy |
| South Dakota Investment Council | 480 | 720 | +240 | 0.00 | 0.01 | +0.00 | buy |
| NICOLET BANKSHARES INC | 410 | 640 | +230 | 0.03 | 0.01 | -0.02 | buy |
| BFSG, LLC | 5,988 | 6,214 | +226 | 0.29 | 0.26 | -0.02 | buy |
| Weaver C. Barksdale & Associates, Inc. | 3,663 | 3,884 | +221 | 1.89 | 1.65 | -0.24 | buy |
| Forvis Mazars Wealth Advisors, LLC | 4,171 | 4,388 | +217 | 0.04 | 0.04 | -0.00 | buy |
| J. Safra Sarasin Holding AG | 22,483 | 22,696 | +213 | 0.18 | 0.17 | -0.01 | buy |
| Penobscot Investment Management Company, Inc. | 3,743 | 3,930 | +187 | 0.14 | 0.14 | -0.00 | buy |
| Jacobi Capital Management LLC | 4,009 | 4,196 | +187 | 0.11 | 0.10 | -0.01 | buy |
| Bank Pictet & Cie (Europe) AG | 968 | 1,150 | +182 | 0.01 | 0.01 | +0.00 | buy |
| Old North State Trust, LLC | 3,271 | 3,444 | +173 | 0.95 | 0.91 | -0.04 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 2,007 | 2,174 | +167 | 0.08 | 0.08 | +0.00 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 3,872 | 4,039 | +167 | 0.08 | 0.08 | -0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 493 | 652 | +159 | 0.02 | 0.02 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,628 | 11,783 | +155 | 0.04 | 0.04 | -0.00 | buy |
| EDMP, INC. | 7,105 | 7,254 | +149 | 2.86 | 2.61 | -0.26 | buy |
| Clark Capital Management Group, Inc. | 721 | 861 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 997 | 1,133 | +136 | 0.07 | 0.07 | +0.00 | buy |
| Redwood Investment Management, LLC | 2,241 | 2,375 | +134 | 0.12 | 0.13 | +0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 5,845 | 5,976 | +131 | 0.15 | 0.14 | -0.01 | buy |