| 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 | 2,072,629 | 2,597,602 | +524,973 | 0.10 | 0.14 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 10,578,342 | 10,888,437 | +310,095 | 0.58 | 0.65 | +0.07 | buy |
| Lingohr Asset Management GmbH | 13,534 | 198,607 | +185,073 | 0.66 | 1.23 | +0.56 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 486,978 | 666,505 | +179,527 | 0.04 | 0.05 | +0.01 | buy |
| Edgestream Partners, L.P. | 98,774 | 218,829 | +120,055 | 0.10 | 0.18 | +0.08 | buy |
| NewEdge Wealth, LLC | 1,837,821 | 1,911,085 | +73,264 | 0.76 | 0.86 | +0.10 | buy |
| Brandywine Global Investment Management, LLC | 1,027,061 | 1,099,845 | +72,784 | 0.18 | 0.20 | +0.02 | buy |
| AXQ CAPITAL, LP | 10,207 | 71,875 | +61,668 | 0.11 | 0.71 | +0.61 | buy |
| Versor Investments LP | 31,400 | 81,100 | +49,700 | 0.13 | 0.33 | +0.20 | buy |
| Catalyst Funds Management Pty Ltd | 11,100 | 58,560 | +47,460 | 0.07 | 0.38 | +0.31 | buy |
| KLCM Advisors, Inc. | 77,447 | 112,880 | +35,433 | 0.21 | 0.33 | +0.11 | buy |
| ALPS ADVISORS INC | 408,449 | 440,085 | +31,636 | 0.06 | 0.06 | +0.00 | buy |
| Diversified Trust Co | 31,720 | 61,479 | +29,759 | 0.02 | 0.04 | +0.02 | buy |
| FOSTER & MOTLEY INC | 235,835 | 264,836 | +29,001 | 0.36 | 0.41 | +0.05 | buy |
| HEARTLAND ADVISORS INC | 687,870 | 713,994 | +26,124 | 0.89 | 1.02 | +0.13 | buy |
| Ellenbecker Investment Group | 11,560 | 33,450 | +21,890 | 0.05 | 0.15 | +0.10 | buy |
| Clearbridge Investments, LLC | 4,832,677 | 4,849,891 | +17,214 | 0.09 | 0.10 | +0.01 | buy |
| Bragg Financial Advisors, Inc | 907,220 | 920,429 | +13,209 | 0.87 | 0.94 | +0.07 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 85,857 | 97,704 | +11,847 | 0.04 | 0.05 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 807,485 | 818,783 | +11,298 | 0.04 | 0.04 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 23,679 | 34,762 | +11,083 | 0.01 | 0.02 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 69,976 | 80,673 | +10,697 | 0.02 | 0.03 | +0.01 | buy |
| Nilsine Partners, LLC | 88,317 | 98,841 | +10,524 | 0.22 | 0.27 | +0.04 | buy |
| CWA Asset Management Group, LLC | 35,304 | 45,398 | +10,094 | 0.04 | 0.05 | +0.01 | buy |
| EagleClaw Capital Managment, LLC | 57,800 | 66,950 | +9,150 | 0.22 | 0.26 | +0.04 | buy |
| A&I FINANCIAL SERVICES, LLC | 19,160 | 26,946 | +7,786 | 0.44 | 0.45 | +0.01 | buy |
| Csenge Advisory Group | 81,260 | 88,719 | +7,459 | 0.10 | 0.12 | +0.02 | buy |
| COZAD ASSET MANAGEMENT INC | 76,212 | 82,468 | +6,256 | 0.17 | 0.20 | +0.04 | buy |
| Bayforest Capital Ltd | 5,440 | 10,654 | +5,214 | 0.16 | 0.11 | -0.05 | buy |
| denkapparat Operations GmbH | 8,998 | 13,904 | +4,906 | 0.32 | 0.36 | +0.05 | buy |
| Financial Strategies Group, Inc. | 14,073 | 17,933 | +3,860 | 0.08 | 0.10 | +0.03 | buy |
| Ballast Asset Management, LP | 227,745 | 231,174 | +3,429 | 2.68 | 3.02 | +0.34 | buy |
| Adams Wealth Management | 121,474 | 124,868 | +3,394 | 0.55 | 0.61 | +0.06 | buy |
| CacheTech Inc. | 121,474 | 124,868 | +3,394 | 0.54 | 0.60 | +0.06 | buy |
| Miracle Mile Advisors, LLC | 9,041 | 11,888 | +2,847 | 0.00 | 0.01 | +0.00 | buy |
| Centric Wealth Management | 122,354 | 124,964 | +2,610 | 0.78 | 0.81 | +0.03 | buy |
| HANCOCK WHITNEY CORP | 33,304 | 35,665 | +2,361 | 0.02 | 0.03 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 57,892 | 60,215 | +2,323 | 0.44 | 0.48 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 424,767 | 426,955 | +2,188 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 24,229 | 25,847 | +1,618 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 37,821 | 39,435 | +1,614 | 0.07 | 0.07 | +0.01 | buy |
| Monument Capital Management | 141,489 | 143,080 | +1,591 | 0.93 | 1.09 | +0.17 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 26,591 | 28,061 | +1,470 | 0.04 | 0.05 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 41,194 | 41,718 | +524 | 0.03 | 0.03 | +0.00 | buy |
| Operose Advisors LLC | 17,269 | 17,537 | +268 | 0.14 | 0.14 | +0.00 | buy |
| Unison Advisors LLC | 33,744 | 33,922 | +178 | 0.10 | 0.11 | +0.01 | buy |
| Twin Lakes Capital Management, LLC | 30,656 | 30,825 | +169 | 0.47 | 0.51 | +0.05 | buy |
| V-Square Quantitative Management LLC | 2,077 | 2,173 | +96 | 0.01 | 0.01 | +0.00 | buy |
| WealthCollab, LLC | 1,368 | 1,458 | +90 | 0.02 | 0.02 | +0.00 | buy |
| NDVR, Inc. | 12,180 | 12,263 | +83 | 0.28 | 0.31 | +0.03 | buy |
| WealthTrak Capital Management LLC | 5 | 10 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 13,481 | 13,478 | -3 | 0.01 | 0.01 | +0.00 | sell |
| INNEALTA CAPITAL, LLC | 10,917 | 10,893 | -24 | 0.13 | 0.15 | +0.02 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 8,800 | 8,750 | -50 | 0.01 | 0.01 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 19,154 | 18,869 | -285 | 0.01 | 0.01 | +0.00 | sell |
| Dorsey Wright & Associates | 11,428 | 11,139 | -289 | 0.06 | 0.07 | +0.01 | sell |
| Lindenwold Advisors, INC | 16,000 | 15,682 | -318 | 0.20 | 0.22 | +0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 9,784 | 9,385 | -399 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 60,017 | 59,417 | -600 | 0.01 | 0.01 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 56,309 | 55,241 | -1,068 | 0.03 | 0.02 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 91,690 | 90,220 | -1,470 | 0.06 | 0.07 | +0.00 | sell |
| Advisors Capital Management, LLC | 249,444 | 247,742 | -1,702 | 0.09 | 0.09 | +0.00 | sell |
| BAILARD, INC. | 23,240 | 21,440 | -1,800 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New Hampshire | 87,527 | 85,374 | -2,153 | 0.53 | 0.55 | +0.02 | sell |
| Inspire Investing, LLC | 16,883 | 13,870 | -3,013 | 0.04 | 0.04 | -0.00 | sell |
| BRIGHTON JONES LLC | 49,922 | 46,404 | -3,518 | 0.03 | 0.04 | +0.00 | sell |
| Quinn Opportunity Partners LLC | 20,000 | 16,000 | -4,000 | 0.03 | 0.03 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 36,567 | 30,912 | -5,655 | 0.04 | 0.03 | -0.00 | sell |
| Retirement Systems of Alabama | 308,871 | 303,192 | -5,679 | 0.03 | 0.03 | +0.00 | sell |
| Bridgewater Associates, LP | 31,352 | 25,558 | -5,794 | 0.00 | 0.00 | -0.00 | sell |
| Waterloo Capital, L.P. | 36,854 | 30,777 | -6,077 | 0.09 | 0.07 | -0.02 | sell |
| Cambria Investment Management, L.P. | 31,115 | 23,423 | -7,692 | 0.04 | 0.04 | -0.00 | sell |
| PROFUND ADVISORS LLC | 20,329 | 10,986 | -9,343 | 0.02 | 0.01 | -0.01 | sell |
| Impact Partnership Wealth, LLC | 19,349 | 9,223 | -10,126 | 0.09 | 0.05 | -0.04 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 13,461 | 46 | -13,415 | 0.01 | 0.00 | -0.01 | sell |
| FORTEM FINANCIAL GROUP, LLC | 66,203 | 50,714 | -15,489 | 0.61 | 0.49 | -0.12 | sell |
| Redwood Investment Management, LLC | 228,185 | 205,281 | -22,904 | 0.53 | 0.55 | +0.02 | sell |
| OARSMAN CAPITAL, INC. | 86,762 | 61,199 | -25,563 | 0.36 | 0.27 | -0.09 | sell |
| Leeward Investments, LLC - MA | 647,808 | 618,972 | -28,836 | 0.76 | 0.82 | +0.05 | sell |
| Asset Management One Co., Ltd. | 66,493 | 28,941 | -37,552 | 0.01 | 0.00 | -0.00 | sell |
| NFC Investments, LLC | 1,895,198 | 1,856,992 | -38,206 | 12.40 | 0.01 | -12.39 | sell |
| PineBridge Investments, L.P. | 100,033 | 45,233 | -54,800 | 0.02 | 0.01 | -0.01 | sell |
| ADVISORY RESEARCH INC | 605,467 | 527,071 | -78,396 | 2.39 | 2.30 | -0.08 | sell |
| South Dakota Investment Council | 425,249 | 237,755 | -187,494 | 0.20 | 0.12 | -0.08 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 563,380 | 374,090 | -189,290 | 0.04 | 0.03 | -0.01 | sell |
| First Eagle Investment Management, LLC | 758,879 | 460,879 | -298,000 | 0.04 | 0.02 | -0.02 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,364,725 | 1,004,451 | -360,274 | 0.08 | 0.07 | -0.01 | sell |
| Vest Financial, LLC | 1,485,140 | 135,790 | -1,349,350 | 0.62 | 0.05 | -0.57 | sell |