| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORDEA INVESTMENT MANAGEMENT AB | 997,495 | 1,874,206 | +876,711 | 0.26 | 0.39 | +0.14 | buy |
| Alyeska Investment Group, L.P. | 213,234 | 557,080 | +343,846 | 0.19 | 0.38 | +0.19 | buy |
| ARIEL INVESTMENTS, LLC | 255,619 | 475,731 | +220,112 | 0.81 | 1.25 | +0.44 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 51,185 | 179,003 | +127,818 | 0.02 | 0.07 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 121,654 | 186,938 | +65,284 | 0.05 | 0.06 | +0.01 | buy |
| Vinva Investment Management Ltd | 3,529 | 66,982 | +63,453 | 0.02 | 0.21 | +0.19 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 96,879 | 135,385 | +38,506 | 0.10 | 0.11 | +0.01 | buy |
| Calamos Advisors LLC | 10,500 | 41,506 | +31,006 | 0.01 | 0.04 | +0.03 | buy |
| ING GROEP NV | 3,973 | 25,947 | +21,974 | 0.01 | 0.04 | +0.03 | buy |
| SOROS FUND MANAGEMENT LLC | 48,113 | 66,426 | +18,313 | 0.20 | 0.19 | -0.02 | buy |
| Andra AP-fonden | 2,600 | 15,900 | +13,300 | 0.01 | 0.05 | +0.04 | buy |
| Triodos Investment Management BV | 43,000 | 54,000 | +11,000 | 0.92 | 0.96 | +0.04 | buy |
| ZWJ INVESTMENT COUNSEL INC | 33,266 | 41,251 | +7,985 | 0.35 | 0.36 | +0.01 | buy |
| Willis Investment Counsel | 3,134 | 9,453 | +6,319 | 0.05 | 0.12 | +0.07 | buy |
| SUMMITRY LLC | 170,102 | 175,844 | +5,742 | 2.14 | 1.78 | -0.36 | buy |
| FENIMORE ASSET MANAGEMENT INC | 353,914 | 359,257 | +5,343 | 2.11 | 1.82 | -0.29 | buy |
| Headlands Technologies LLC | 14,497 | 19,751 | +5,254 | 0.34 | 0.40 | +0.06 | buy |
| Asset Management One Co., Ltd. | 22,048 | 27,192 | +5,144 | 0.02 | 0.02 | -0.00 | buy |
| Holocene Advisors, LP | 13,275 | 18,193 | +4,918 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 7,747 | 12,412 | +4,665 | 0.36 | 0.47 | +0.11 | buy |
| Bridgefront Capital, LLC | 1,378 | 5,242 | +3,864 | 0.12 | 0.32 | +0.20 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 24,259 | 28,043 | +3,784 | 0.20 | 0.20 | +0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 17,406 | 20,659 | +3,253 | 0.22 | 0.21 | -0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 23,321 | 26,525 | +3,204 | 0.03 | 0.03 | -0.00 | buy |
| Moran Wealth Management, LLC | 3,299 | 6,288 | +2,989 | 0.03 | 0.05 | +0.02 | buy |
| DOLIVER ADVISORS, LP | 690 | 3,341 | +2,651 | 0.05 | 0.20 | +0.15 | buy |
| Cascade Investment Advisors, Inc. | 4,685 | 7,230 | +2,545 | 0.84 | 1.03 | +0.19 | buy |
| AVIVA PLC | 40,333 | 42,622 | +2,289 | 0.02 | 0.02 | -0.00 | buy |
| CSS LLC/IL | 970 | 3,240 | +2,270 | 0.01 | 0.03 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 22,142 | 24,031 | +1,889 | 0.01 | 0.01 | -0.00 | buy |
| KPP Advisory Services LLC | 2,021 | 3,836 | +1,815 | 0.09 | 0.14 | +0.05 | buy |
| Polymer Capital Management (US) LLC | 2,590 | 4,390 | +1,800 | 0.10 | 0.14 | +0.04 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 7,305 | 8,945 | +1,640 | 0.02 | 0.02 | -0.00 | buy |
| Optas, LLC | 2,296 | 3,904 | +1,608 | 0.12 | 0.15 | +0.03 | buy |
| ALLSTATE CORP | 1,899 | 3,459 | +1,560 | 0.01 | 0.01 | -0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 18,900 | 20,437 | +1,537 | 0.04 | 0.03 | -0.01 | buy |
| Aberdeen Group plc | 41,821 | 43,221 | +1,400 | 0.02 | 0.02 | -0.00 | buy |
| Heron Bay Capital Management | 34,081 | 35,443 | +1,362 | 1.89 | 1.64 | -0.25 | buy |
| Chesley Taft & Associates LLC | 2,579 | 3,704 | +1,125 | 0.03 | 0.04 | +0.00 | buy |
| MUFG Securities EMEA plc | 973 | 2,087 | +1,114 | 0.01 | 0.01 | -0.00 | buy |
| Investment Management Corp of Ontario | 2,435 | 3,441 | +1,006 | 0.01 | 0.01 | +0.00 | buy |
| NEOS Investment Management LLC | 1,468 | 2,450 | +982 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 15,893 | 16,782 | +889 | 0.14 | 0.11 | -0.02 | buy |
| Tredje AP-fonden | 6,352 | 7,223 | +871 | 0.02 | 0.01 | -0.00 | buy |
| Kera Capital Partners, Inc. | 1,635 | 2,373 | +738 | 0.07 | 0.07 | -0.00 | buy |
| IFM Investors Pty Ltd | 10,342 | 11,061 | +719 | 0.03 | 0.02 | -0.00 | buy |
| TruNorth Capital Management, LLC | 313 | 972 | +659 | 0.02 | 0.04 | +0.03 | buy |
| National Pension Service | 5,770 | 6,396 | +626 | 0.00 | 0.00 | -0.00 | buy |
| SYON CAPITAL LLC | 3,046 | 3,670 | +624 | 0.05 | 0.04 | -0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 1,441 | 1,981 | +540 | 0.05 | 0.06 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 2,206 | 2,687 | +481 | 0.02 | 0.02 | -0.00 | buy |
| Czech National Bank | 12,914 | 13,359 | +445 | 0.03 | 0.02 | -0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,791 | 14,191 | +400 | 0.02 | 0.02 | -0.00 | buy |
| Norway Savings Bank | 4,066 | 4,460 | +394 | 0.58 | 0.50 | -0.08 | buy |
| Kestra Investment Management, LLC | 5,317 | 5,677 | +360 | 0.04 | 0.03 | -0.01 | buy |
| MQS Management LLC | 1,144 | 1,492 | +348 | 0.20 | 0.21 | +0.02 | buy |
| Advisory Alpha, LLC | 1,844 | 2,154 | +310 | 0.02 | 0.01 | -0.00 | buy |
| EQUITABLE TRUST CO | 3,026 | 3,322 | +296 | 0.04 | 0.04 | -0.01 | buy |
| Compass Ion Advisors, LLC | 3,228 | 3,522 | +294 | 0.09 | 0.08 | -0.01 | buy |
| Canada Post Corp Registered Pension Plan | 800 | 1,070 | +270 | 0.01 | 0.01 | -0.00 | buy |
| Palogic Value Management, L.P. | 1,079 | 1,334 | +255 | 0.13 | 0.14 | +0.01 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 2,250 | 2,450 | +200 | 0.02 | 0.02 | -0.00 | buy |
| Norinchukin Bank, The | 2,797 | 2,990 | +193 | 0.01 | 0.01 | -0.00 | buy |
| Krilogy Financial LLC | 1,589 | 1,766 | +177 | 0.02 | 0.01 | -0.00 | buy |
| Mach-1 Financial Group, LLC | 715 | 888 | +173 | 0.03 | 0.04 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 6,439 | 6,608 | +169 | 0.01 | 0.01 | -0.00 | buy |
| MPWM ADVISORY SOLUTIONS, LLC | 82 | 250 | +168 | 0.01 | 0.03 | +0.02 | buy |
| ISTHMUS PARTNERS, LLC | 42,484 | 42,629 | +145 | 2.80 | 1.15 | -1.65 | buy |
| TEMA ETFS LLC | 760 | 903 | +143 | 0.02 | 0.02 | -0.00 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 1,572 | 1,686 | +114 | 0.09 | 0.07 | -0.01 | buy |
| Johnson Financial Group, Inc. | 33 | 142 | +109 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Schweiz AG | 1,368 | 1,476 | +108 | 0.01 | 0.01 | -0.00 | buy |
| Swedbank AB | 39,398 | 39,498 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 2,591 | 2,666 | +75 | 0.12 | 0.09 | -0.04 | buy |
| Chicago Capital, LLC | 32,793 | 32,861 | +68 | 0.24 | 0.20 | -0.04 | buy |
| Palisade Asset Management, LLC | 5,008 | 5,061 | +53 | 0.14 | 0.12 | -0.02 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6,930 | 6,972 | +42 | 0.02 | 0.01 | -0.00 | buy |
| Gulf International Bank (UK) Ltd | 2,747 | 2,789 | +42 | 0.03 | 0.02 | -0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 11,534 | 11,564 | +30 | 0.02 | 0.01 | -0.00 | buy |
| Busey Bank | 16,643 | 16,673 | +30 | 0.14 | 0.11 | -0.03 | buy |
| BOKF, NA | 34 | 54 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Providence Capital Advisors, LLC | 25,432 | 25,451 | +19 | 1.31 | 1.04 | -0.27 | buy |
| WEALTH ALLIANCE, LLC | 960 | 978 | +18 | 0.03 | 0.02 | -0.01 | buy |
| MATHER GROUP, LLC. | 1,971 | 1,986 | +15 | 0.01 | 0.00 | -0.00 | buy |
| Bank of Jackson Hole Trust | 50 | 62 | +12 | 0.01 | 0.01 | -0.00 | buy |
| Guinness Asset Management LTD | 1,199 | 1,206 | +7 | 0.01 | 0.00 | -0.00 | buy |
| Midwest Professional Planners, LTD. | 2,384 | 2,390 | +6 | 0.17 | 0.14 | -0.04 | buy |
| CYBER HORNET ETFs LLC | 136 | 140 | +4 | 0.03 | 0.02 | -0.01 | buy |
| Phoenix Financial Ltd. | 1,326 | 1,330 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Wealth Watch Advisors, INC | 3 | 2 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Motley Fool Asset Management LLC | 828 | 826 | -2 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1,621 | 1,619 | -2 | 0.01 | 0.00 | -0.00 | sell |
| Strategic Advocates LLC | 6 | 2 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Trust, LLC | 89 | 85 | -4 | 0.00 | 0.00 | -0.00 | sell |
| MUFG SECURITIES AMERICAS INC. | 1,371 | 1,365 | -6 | 0.03 | 0.02 | -0.01 | sell |
| STEPH & CO | 195 | 189 | -6 | 0.02 | 0.01 | -0.00 | sell |
| Tortoise Investment Management, LLC | 960 | 954 | -6 | 0.03 | 0.02 | -0.01 | sell |
| HORIZON FINANCIAL SERVICES, LLC | 17 | 8 | -9 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 89 | 76 | -13 | 0.01 | 0.00 | -0.00 | sell |
| MIZUHO SECURITIES USA LLC | 3,703 | 3,689 | -14 | 0.02 | 0.02 | -0.01 | sell |