| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 4,261,078 | 4,850,478 | +589,400 | 1.10 | 1.32 | +0.22 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 2,747,939 | 2,830,620 | +82,681 | 1.16 | 1.29 | +0.13 | buy |
| Prana Capital Management, LP | 136,545 | 218,452 | +81,907 | 1.01 | 1.37 | +0.36 | buy |
| Edgestream Partners, L.P. | 12,844 | 64,482 | +51,638 | 0.07 | 0.43 | +0.36 | buy |
| J. Safra Sarasin Holding AG | 20,223 | 63,159 | +42,936 | 0.07 | 0.22 | +0.15 | buy |
| Robeco Institutional Asset Management B.V. | 34,232 | 48,414 | +14,182 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 33,887 | 44,248 | +10,361 | 0.24 | 0.34 | +0.10 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,375 | 23,589 | +10,214 | 0.18 | 0.27 | +0.09 | buy |
| Employees Retirement System of Texas | 286 | 6,362 | +6,076 | 0.00 | 0.01 | +0.01 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 246,330 | 251,050 | +4,720 | 1.09 | 1.08 | -0.01 | buy |
| Vest Financial, LLC | 30,022 | 34,437 | +4,415 | 0.08 | 0.08 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 5,189 | 9,259 | +4,070 | 0.16 | 0.32 | +0.16 | buy |
| INCEPTIONR LLC | 1,938 | 5,874 | +3,936 | 0.11 | 0.29 | +0.18 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 24,900 | 27,400 | +2,500 | 0.20 | 0.22 | +0.02 | buy |
| Martin Capital Partners, LLC | 26,258 | 28,741 | +2,483 | 2.01 | 2.18 | +0.17 | buy |
| Convergence Investment Partners, LLC | 6,185 | 8,538 | +2,353 | 0.25 | 0.29 | +0.04 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6,004 | 8,140 | +2,136 | 0.01 | 0.01 | +0.00 | buy |
| BURLING WEALTH PARTNERS, LLC | 15,346 | 16,405 | +1,059 | 0.49 | 0.54 | +0.06 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 21,395 | 22,406 | +1,011 | 0.48 | 0.47 | -0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 1,291 | 2,019 | +728 | 0.00 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 1,875 | 2,402 | +527 | 0.04 | 0.05 | +0.01 | buy |
| Legacy Wealth Asset Management, LLC | 3,159 | 3,678 | +519 | 0.16 | 0.18 | +0.02 | buy |
| Washington Trust Advisors, Inc. | 1,738 | 2,241 | +503 | 0.03 | 0.04 | +0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 7,953 | 8,405 | +452 | 0.01 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 2,087 | 2,531 | +444 | 0.01 | 0.01 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 2,377 | 2,754 | +377 | 0.02 | 0.02 | +0.00 | buy |
| EVOKE WEALTH, LLC | 1,150 | 1,523 | +373 | 0.00 | 0.01 | +0.00 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 2,897 | 3,243 | +346 | 0.08 | 0.07 | -0.01 | buy |
| Legacy Financial Advisors, Inc. | 4,277 | 4,590 | +313 | 0.12 | 0.13 | +0.01 | buy |
| WADDELL & ASSOCIATES, LLC | 1,051 | 1,362 | +311 | 0.01 | 0.02 | +0.00 | buy |
| ANDERSON HOAGLAND & CO | 16,047 | 16,350 | +303 | 0.28 | 0.29 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,552 | 15,852 | +300 | 0.02 | 0.02 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 10,194 | 10,422 | +228 | 0.01 | 0.01 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 1,678 | 1,898 | +220 | 0.05 | 0.05 | +0.00 | buy |
| Cambria Investment Management, L.P. | 3,254 | 3,464 | +210 | 0.04 | 0.04 | +0.00 | buy |
| Parcion Private Wealth LLC | 1,379 | 1,555 | +176 | 0.02 | 0.02 | +0.00 | buy |
| Wick Capital Partners, LLC | 990 | 1,134 | +144 | 0.04 | 0.04 | +0.01 | buy |
| Resonant Capital Advisors, LLC | 4,559 | 4,699 | +140 | 0.05 | 0.05 | -0.00 | buy |
| Cornerstone Wealth Management, LLC | 1,204 | 1,323 | +119 | 0.01 | 0.01 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 1,830 | 1,945 | +115 | 0.02 | 0.02 | +0.00 | buy |
| Wedmont Private Capital | 2,327 | 2,435 | +108 | 0.02 | 0.02 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 1,248 | 1,352 | +104 | 0.02 | 0.02 | +0.00 | buy |
| Deseret Mutual Benefit Administrators | 120 | 221 | +101 | 0.01 | 0.02 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 4,750 | 4,850 | +100 | 0.04 | 0.04 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 1,090 | 1,183 | +93 | 0.04 | 0.05 | +0.00 | buy |
| waypoint wealth counsel | 1,030 | 1,098 | +68 | 0.08 | 0.12 | +0.04 | buy |
| Inscription Capital, LLC | 983 | 1,044 | +61 | 0.02 | 0.02 | +0.00 | buy |
| GREENLEAF TRUST | 1,721 | 1,769 | +48 | 0.00 | 0.00 | +0.00 | buy |
| TOBAM | 162 | 205 | +43 | 0.01 | 0.01 | +0.00 | buy |
| Clearstead Trust, LLC | 11 | 41 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Coyle Financial Counsel LLC | 1,418 | 1,446 | +28 | 0.06 | 0.06 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 14,703 | 14,722 | +19 | 0.03 | 0.05 | +0.01 | buy |
| Carnegie Investment Counsel | 1,337 | 1,352 | +15 | 0.01 | 0.01 | +0.00 | buy |
| TD Capital Management LLC | 14 | 24 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 1,508 | 1,516 | +8 | 0.01 | 0.02 | +0.00 | buy |
| J.Safra Asset Management Corp | 10 | 18 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Bollard Group LLC | 2,035 | 2,043 | +8 | 0.01 | 0.01 | +0.00 | buy |
| First Pacific Financial | 27 | 34 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Matrix Trust Co | 49 | 53 | +4 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 311 | 313 | +2 | 0.03 | 0.03 | +0.00 | buy |
| Arkfeld Wealth Strategies, L.L.C. | 1,762 | 1,763 | +1 | 0.12 | 0.12 | -0.01 | buy |
| Dean Capital Management | 11,160 | 11,159 | -1 | 0.97 | 0.94 | -0.02 | sell |
| Laurel Wealth Advisors LLC | 2,658 | 2,657 | -1 | 0.07 | 0.06 | -0.02 | sell |
| Legacy Capital Wealth Partners, LLC | 1,024 | 1,010 | -14 | 0.04 | 0.04 | -0.00 | sell |
| IAG Wealth Partners, LLC | 41 | 24 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Paragon Capital Management Ltd | 1,037 | 991 | -46 | 0.04 | 0.04 | +0.00 | sell |
| Paulson Wealth Management Inc. | 1,546 | 1,500 | -46 | 0.07 | 0.07 | -0.00 | sell |
| Cordatus Wealth Management LLC | 1,714 | 1,666 | -48 | 0.08 | 0.08 | +0.00 | sell |
| Measured Wealth Private Client Group, LLC | 55 | 0 | -55 | 0.00 | 0.00 | -0.00 | sell |
| TRUST CO OF TOLEDO NA /OH/ | 287 | 212 | -75 | 0.01 | 0.00 | -0.00 | sell |
| Integrated Investment Consultants, LLC | 1,720 | 1,628 | -92 | 0.07 | 0.07 | +0.00 | sell |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 1,091 | 997 | -94 | 0.02 | 0.02 | -0.00 | sell |
| Legacy Advisors, LLC | 3,345 | 3,250 | -95 | 0.07 | 0.08 | +0.01 | sell |
| MainStreet Investment Advisors LLC | 1,598 | 1,473 | -125 | 0.05 | 0.05 | -0.00 | sell |
| FOSTER & MOTLEY INC | 5,359 | 5,215 | -144 | 0.06 | 0.05 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 1,554 | 1,406 | -148 | 0.00 | 0.00 | -0.00 | sell |
| Harbour Capital Advisors, LLC | 1,550 | 1,400 | -150 | 0.06 | 0.06 | -0.01 | sell |
| Camelot Portfolios, LLC | 1,764 | 1,599 | -165 | 0.22 | 0.25 | +0.02 | sell |
| Rehmann Capital Advisory Group | 4,082 | 3,914 | -168 | 0.04 | 0.04 | -0.00 | sell |
| Utah Retirement Systems | 10,889 | 10,720 | -169 | 0.02 | 0.02 | +0.00 | sell |
| Venturi Wealth Management, LLC | 2,144 | 1,952 | -192 | 0.02 | 0.02 | -0.00 | sell |
| CWA Asset Management Group, LLC | 1,400 | 1,176 | -224 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 161,160 | 160,860 | -300 | 0.07 | 0.07 | -0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 6,509 | 6,201 | -308 | 0.03 | 0.03 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 2,950 | 2,591 | -359 | 0.01 | 0.02 | +0.00 | sell |
| CSS LLC/IL | 4,500 | 4,140 | -360 | 0.05 | 0.05 | -0.00 | sell |
| AlTi Global, Inc. | 1,596 | 1,102 | -494 | 0.01 | 0.00 | -0.00 | sell |
| Krilogy Financial LLC | 3,446 | 2,948 | -498 | 0.02 | 0.02 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 3,113 | 2,597 | -516 | 0.07 | 0.06 | -0.01 | sell |
| Machina Capital S.A.S. | 5,076 | 4,333 | -743 | 0.20 | 0.17 | -0.02 | sell |
| Argent Trust Co | 1,934 | 1,084 | -850 | 0.01 | 0.01 | -0.01 | sell |
| ISLAY CAPITAL MANAGEMENT, LLC | 4,377 | 3,377 | -1,000 | 0.52 | 0.35 | -0.17 | sell |
| APG Asset Management N.V. | 34,839 | 33,670 | -1,169 | 0.02 | 0.02 | +0.00 | sell |
| New Age Alpha Advisors, LLC | 32,922 | 31,707 | -1,215 | 0.29 | 0.30 | +0.01 | sell |
| Pallas Capital Advisors LLC | 3,706 | 2,444 | -1,262 | 0.02 | 0.02 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 18,118 | 16,846 | -1,272 | 0.07 | 0.06 | -0.00 | sell |
| Bridgewater Associates, LP | 101,726 | 100,237 | -1,489 | 0.08 | 0.09 | +0.02 | sell |
| REGIONS FINANCIAL CORP | 19,230 | 17,217 | -2,013 | 0.03 | 0.02 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 5,468 | 3,073 | -2,395 | 0.02 | 0.01 | -0.01 | sell |
| R Squared Ltd | 3,764 | 1,277 | -2,487 | 0.36 | 0.14 | -0.21 | sell |