| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Zurich Insurance Group Ltd/FI | 64,957 | 507,840 | +442,883 | 0.11 | 0.90 | +0.79 | buy |
| FIL Ltd | 225,159 | 651,112 | +425,953 | 0.04 | 0.13 | +0.09 | buy |
| Gillson Capital LP | 70,000 | 130,779 | +60,779 | 1.28 | 2.59 | +1.31 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 584,137 | 644,021 | +59,884 | 0.50 | 0.55 | +0.04 | buy |
| EARNEST PARTNERS LLC | 2,577,901 | 2,628,129 | +50,228 | 2.28 | 2.52 | +0.25 | buy |
| Woodline Partners LP | 132,291 | 148,016 | +15,725 | 0.24 | 0.29 | +0.06 | buy |
| SHERBROOKE PARK ADVISERS LLC | 2,885 | 8,796 | +5,911 | 0.11 | 0.32 | +0.21 | buy |
| Banco Santander, S.A. | 49,927 | 55,515 | +5,588 | 0.12 | 0.14 | +0.03 | buy |
| Artemis Investment Management LLP | 57,271 | 62,748 | +5,477 | 0.14 | 0.17 | +0.03 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 114,915 | 120,246 | +5,331 | 0.66 | 0.96 | +0.29 | buy |
| 1832 Asset Management L.P. | 10,128 | 15,200 | +5,072 | 0.00 | 0.01 | +0.00 | buy |
| Teza Capital Management LLC | 1,720 | 6,457 | +4,737 | 0.04 | 0.16 | +0.12 | buy |
| HANCOCK WHITNEY CORP | 45,953 | 50,301 | +4,348 | 0.31 | 0.35 | +0.04 | buy |
| M&G Plc | 81,128 | 85,153 | +4,025 | 0.06 | 0.07 | +0.01 | buy |
| Nebula Research & Development LLC | 2,536 | 5,871 | +3,335 | 0.11 | 0.20 | +0.09 | buy |
| LECAP ASSET MANAGEMENT LTD | 5,444 | 8,681 | +3,237 | 0.22 | 0.38 | +0.17 | buy |
| Versor Investments LP | 4,988 | 8,105 | +3,117 | 0.19 | 0.31 | +0.11 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 13,317 | 16,040 | +2,723 | 0.35 | 0.47 | +0.11 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 35,916 | 38,357 | +2,441 | 0.18 | 0.20 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 86,010 | 88,018 | +2,008 | 0.14 | 0.16 | +0.02 | buy |
| Convergence Investment Partners, LLC | 2,098 | 4,093 | +1,995 | 0.16 | 0.25 | +0.09 | buy |
| Candriam S.C.A. | 22,328 | 23,855 | +1,527 | 0.03 | 0.03 | +0.00 | buy |
| Qsemble Capital Management, LP | 2,072 | 3,508 | +1,436 | 0.09 | 0.14 | +0.05 | buy |
| Brandywine Global Investment Management, LLC | 32,670 | 34,032 | +1,362 | 0.05 | 0.05 | +0.01 | buy |
| NATIXIS | 51 | 1,251 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 3,663 | 4,783 | +1,120 | 0.03 | 0.04 | +0.02 | buy |
| Summit Global Investments | 5,383 | 6,494 | +1,111 | 0.08 | 0.09 | +0.01 | buy |
| Aspire Private Capital, LLC | 2,600 | 3,690 | +1,090 | 0.13 | 0.20 | +0.06 | buy |
| HB Wealth Management, LLC | 1,166 | 2,141 | +975 | 0.00 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 4,528 | 5,322 | +794 | 0.02 | 0.03 | +0.00 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 244,958 | 245,731 | +773 | 1.18 | 1.28 | +0.10 | buy |
| TOBAM | 6,585 | 7,349 | +764 | 0.11 | 0.24 | +0.12 | buy |
| Strategic Investment Advisors / MI | 2,258 | 2,975 | +717 | 0.06 | 0.07 | +0.02 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 7,360 | 8,027 | +667 | 0.01 | 0.02 | +0.00 | buy |
| Wedmont Private Capital | 1,859 | 2,493 | +634 | 0.03 | 0.03 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 785 | 1,305 | +520 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 72,585 | 73,061 | +476 | 0.03 | 0.03 | +0.00 | buy |
| MORTON COMMUNITY BANK | 23,060 | 23,498 | +438 | 1.28 | 1.36 | +0.08 | buy |
| Arjuna Capital | 22,062 | 22,408 | +346 | 1.21 | 1.24 | +0.03 | buy |
| Azimuth Capital Investment Management LLC | 55,985 | 56,320 | +335 | 0.45 | 0.47 | +0.02 | buy |
| Triasima Portfolio Management inc. | 1,910 | 2,218 | +308 | 0.03 | 0.04 | +0.01 | buy |
| Measured Wealth Private Client Group, LLC | 4,283 | 4,557 | +274 | 0.29 | 0.33 | +0.04 | buy |
| Summit X, LLC | 3,244 | 3,511 | +267 | 0.16 | 0.16 | +0.00 | buy |
| Monument Capital Management | 12,788 | 13,009 | +221 | 0.71 | 0.79 | +0.07 | buy |
| ATLAS CAPITAL ADVISORS INC. | 3,286 | 3,503 | +217 | 0.10 | 0.09 | -0.01 | buy |
| Baron Wealth Management LLC | 1,226 | 1,421 | +195 | 0.13 | 0.15 | +0.03 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 4,162 | 4,357 | +195 | 0.58 | 0.69 | +0.11 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 11,236 | 11,423 | +187 | 0.06 | 0.06 | +0.00 | buy |
| Resonant Capital Advisors, LLC | 4,131 | 4,315 | +184 | 0.07 | 0.07 | +0.00 | buy |
| Paragon Capital Management Ltd | 1,166 | 1,327 | +161 | 0.04 | 0.05 | +0.01 | buy |
| Willis Investment Counsel | 50,894 | 51,053 | +159 | 0.68 | 0.73 | +0.05 | buy |
| Diversified Trust Co | 2,956 | 3,104 | +148 | 0.02 | 0.02 | +0.00 | buy |
| World Investment Advisors | 2,375 | 2,500 | +125 | 0.07 | 0.03 | -0.04 | buy |
| TECTONIC ADVISORS LLC | 2,167 | 2,289 | +122 | 0.03 | 0.03 | +0.00 | buy |
| Bay Harbor Wealth Management, LLC | 266 | 363 | +97 | 0.02 | 0.03 | +0.01 | buy |
| Hilltop National Bank | 624 | 706 | +82 | 0.04 | 0.05 | +0.01 | buy |
| FIDUCIARY FAMILY OFFICE, LLC | 2,474 | 2,550 | +76 | 0.19 | 0.21 | +0.02 | buy |
| PITCAIRN CO | 1,510 | 1,574 | +64 | 0.02 | 0.02 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 9,400 | 9,462 | +62 | 0.09 | 0.10 | +0.01 | buy |
| Raleigh Capital Management Inc. | 1,002 | 1,051 | +49 | 0.08 | 0.09 | +0.01 | buy |
| Voya Financial Advisors, Inc. | 1,240 | 1,281 | +41 | 0.03 | 0.03 | +0.00 | buy |
| Fortitude Family Office, LLC | 63 | 103 | +40 | 0.01 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 1,358 | 1,387 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Castleview Partners, LLC | 36 | 60 | +24 | 0.00 | 0.01 | +0.00 | buy |
| Balefire, LLC | 235 | 251 | +16 | 0.02 | 0.02 | +0.00 | buy |
| Unison Advisors LLC | 3,571 | 3,586 | +15 | 0.07 | 0.09 | +0.02 | buy |
| Richard W. Paul & Associates, LLC | 1,078 | 1,091 | +13 | 0.08 | 0.09 | +0.00 | buy |
| Washington Trust Advisors, Inc. | 1,685 | 1,692 | +7 | 0.03 | 0.03 | +0.00 | buy |
| Perigon Wealth Management, LLC | 1,203 | 1,209 | +6 | 0.01 | 0.01 | +0.00 | buy |
| Capital Asset Advisory Services LLC | 1,271 | 1,276 | +5 | 0.01 | 0.01 | +0.00 | buy |
| Belpointe Asset Management LLC | 1,059 | 1,063 | +4 | 0.02 | 0.02 | -0.00 | buy |
| HighMark Wealth Management LLC | 307 | 310 | +3 | 0.04 | 0.04 | +0.00 | buy |
| Forum Financial Management, LP | 1,703 | 1,706 | +3 | 0.01 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 12 | 15 | +3 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 603 | 605 | +2 | 0.06 | 0.06 | +0.00 | buy |
| Valued Wealth Advisors LLC | 3 | 4 | +1 | 0.00 | 0.00 | +0.00 | buy |
| WASHINGTON TRUST Co | 39 | 40 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 8 | 9 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Front Row Advisors LLC | 271 | 269 | -2 | 0.02 | 0.02 | -0.00 | sell |
| Pineridge Advisors LLC | 160 | 157 | -3 | 0.01 | 0.01 | +0.00 | sell |
| First Pacific Financial | 24 | 20 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 1,158 | 1,152 | -6 | 0.01 | 0.01 | +0.00 | sell |
| ALPS ADVISORS INC | 1,900 | 1,888 | -12 | 0.00 | 0.00 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 14,700 | 14,685 | -15 | 0.07 | 0.08 | +0.00 | sell |
| DT Investment Partners, LLC | 160 | 139 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Lebenthal Global Advisors, LLC | 1,620 | 1,591 | -29 | 0.07 | 0.07 | +0.00 | sell |
| ROGCO, LP | 99 | 69 | -30 | 0.01 | 0.01 | -0.00 | sell |
| Deseret Mutual Benefit Administrators | 112 | 81 | -31 | 0.01 | 0.01 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 1,688 | 1,657 | -31 | 0.01 | 0.01 | -0.00 | sell |
| ST GERMAIN D J CO INC | 67 | 27 | -40 | 0.01 | 0.00 | -0.01 | sell |
| Outlook Wealth Advisors, LLC | 3,463 | 3,419 | -44 | 0.21 | 0.22 | +0.01 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 1,064 | 1,018 | -46 | 0.03 | 0.03 | +0.00 | sell |
| Paulson Wealth Management Inc. | 1,516 | 1,464 | -52 | 0.09 | 0.09 | +0.00 | sell |
| LMCG INVESTMENTS, LLC | 10,525 | 10,462 | -63 | 0.12 | 0.12 | +0.01 | sell |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 1,905 | 1,836 | -69 | 0.17 | 0.18 | +0.01 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 1,351 | 1,276 | -75 | 0.01 | 0.01 | -0.00 | sell |
| Benson Investment Management Company, Inc. | 25,333 | 25,258 | -75 | 2.08 | 2.14 | +0.07 | sell |
| FULTON BANK, N.A. | 2,231 | 2,149 | -82 | 0.02 | 0.02 | +0.00 | sell |
| NDVR, Inc. | 1,468 | 1,381 | -87 | 0.27 | 0.29 | +0.02 | sell |
| Trust Point Inc. | 1,253 | 1,162 | -91 | 0.02 | 0.02 | +0.00 | sell |