| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORDEA INVESTMENT MANAGEMENT AB | 89,951 | 570,386 | +480,435 | 0.02 | 0.10 | +0.09 | buy |
| HARRIS ASSOCIATES L P | 2,140,505 | 2,383,546 | +243,041 | 0.71 | 0.77 | +0.06 | buy |
| BAHL & GAYNOR INC | 281,232 | 509,770 | +228,538 | 0.28 | 0.51 | +0.23 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 2,514,042 | 2,639,979 | +125,937 | 1.27 | 1.19 | -0.08 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 36,121 | 144,588 | +108,467 | 5.00 | 0.13 | -4.87 | buy |
| Freestone Grove Partners LP | 200,971 | 268,437 | +67,466 | 0.41 | 0.40 | -0.01 | buy |
| Polar Capital Holdings Plc | 482,500 | 537,500 | +55,000 | 0.58 | 0.56 | -0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 138,659 | 177,810 | +39,151 | 0.47 | 0.36 | -0.11 | buy |
| SEGALL BRYANT & HAMILL, LLC | 148,891 | 177,621 | +28,730 | 0.45 | 0.49 | +0.05 | buy |
| Edgestream Partners, L.P. | 4,785 | 27,456 | +22,671 | 0.03 | 0.15 | +0.12 | buy |
| Magnetar Financial LLC | 11,889 | 33,541 | +21,652 | 0.03 | 0.03 | +0.00 | buy |
| Martin Capital Partners, LLC | 8,095 | 26,338 | +18,243 | 1.91 | 2.05 | +0.14 | buy |
| Bridgewater Associates, LP | 87,275 | 102,134 | +14,859 | 0.08 | 0.08 | +0.00 | buy |
| Sciencast Management LP | 1,489 | 13,309 | +11,820 | 0.07 | 0.55 | +0.48 | buy |
| PhiloSmith Capital Corp | 145,800 | 155,800 | +10,000 | 7.90 | 8.60 | +0.70 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 106,357 | 115,729 | +9,372 | 0.53 | 0.56 | +0.03 | buy |
| iSAM Funds (UK) Ltd | 2,357 | 9,941 | +7,584 | 0.23 | 0.43 | +0.20 | buy |
| REGIONS FINANCIAL CORP | 14,861 | 19,666 | +4,805 | 0.02 | 0.03 | +0.01 | buy |
| Vest Financial, LLC | 15,302 | 20,001 | +4,699 | 0.05 | 0.06 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 1,631 | 6,146 | +4,515 | 0.01 | 0.02 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 57,474 | 61,952 | +4,478 | 0.02 | 0.02 | -0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 19,900 | 24,200 | +4,300 | 0.22 | 0.21 | -0.01 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 4,146 | 8,177 | +4,031 | 0.05 | 0.09 | +0.04 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 244,324 | 247,916 | +3,592 | 1.13 | 1.10 | -0.03 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 3,677 | 7,173 | +3,496 | 0.01 | 0.02 | +0.01 | buy |
| Quadrature Capital Ltd | 1,163 | 4,484 | +3,321 | 0.01 | 0.02 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 82,602 | 85,596 | +2,994 | 0.53 | 0.32 | -0.21 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 16,918 | 19,833 | +2,915 | 0.49 | 0.58 | +0.09 | buy |
| BURLING WEALTH PARTNERS, LLC | 11,986 | 14,265 | +2,279 | 0.50 | 0.52 | +0.03 | buy |
| SummitTX Capital, L.P. | 2,270 | 4,200 | +1,930 | 0.02 | 0.04 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 3,150 | 5,070 | +1,920 | 0.09 | 0.14 | +0.05 | buy |
| Dean Capital Management | 9,170 | 10,815 | +1,645 | 0.79 | 0.88 | +0.09 | buy |
| APG Asset Management N.V. | 34,400 | 36,000 | +1,600 | 0.02 | 0.02 | -0.00 | buy |
| NewEdge Wealth, LLC | 3,090 | 4,605 | +1,515 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2,304 | 3,704 | +1,400 | 0.00 | 0.01 | +0.00 | buy |
| Pallas Capital Advisors LLC | 2,413 | 3,631 | +1,218 | 0.02 | 0.03 | +0.01 | buy |
| Bridgefront Capital, LLC | 2,383 | 3,451 | +1,068 | 0.14 | 0.18 | +0.05 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 10,547 | 11,510 | +963 | 0.01 | 0.01 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 40,730 | 41,630 | +900 | 0.22 | 0.20 | -0.01 | buy |
| Consolidated Planning Corp | 6,475 | 7,256 | +781 | 0.18 | 0.18 | +0.01 | buy |
| MORTON COMMUNITY BANK | 22,078 | 22,728 | +650 | 1.14 | 1.12 | -0.02 | buy |
| Retirement Systems of Alabama | 182,973 | 183,572 | +599 | 0.14 | 0.13 | -0.01 | buy |
| 111 Capital | 2,739 | 3,284 | +545 | 0.10 | 0.11 | +0.01 | buy |
| Monument Capital Management | 13,807 | 14,317 | +510 | 0.84 | 0.74 | -0.10 | buy |
| Farringdon Capital, Ltd. | 1,884 | 2,340 | +456 | 0.19 | 0.16 | -0.03 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 1,204 | 1,577 | +373 | 0.01 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 32,797 | 33,160 | +363 | 0.29 | 0.29 | -0.00 | buy |
| Willis Investment Counsel | 53,668 | 54,011 | +343 | 0.71 | 0.63 | -0.08 | buy |
| Aspire Private Capital, LLC | 4,609 | 4,903 | +294 | 0.23 | 0.23 | +0.00 | buy |
| LMG Wealth Partners, LLC | 7,900 | 8,183 | +283 | 0.35 | 0.33 | -0.01 | buy |
| Insight Wealth Strategies, LLC | 22,709 | 22,984 | +275 | 0.60 | 0.58 | -0.02 | buy |
| SIT INVESTMENT ASSOCIATES INC | 10,965 | 11,240 | +275 | 0.05 | 0.05 | -0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 7,745 | 8,020 | +275 | 0.08 | 0.07 | -0.01 | buy |
| GHP Investment Advisors, Inc. | 10,322 | 10,568 | +246 | 0.10 | 0.09 | -0.00 | buy |
| HighMark Wealth Management LLC | 57 | 302 | +245 | 0.01 | 0.03 | +0.02 | buy |
| Hilltop National Bank | 678 | 886 | +208 | 0.04 | 0.05 | +0.00 | buy |
| Blueshift Asset Management, LLC | 1,781 | 1,955 | +174 | 0.14 | 0.12 | -0.02 | buy |
| TECTONIC ADVISORS LLC | 2,641 | 2,812 | +171 | 0.03 | 0.03 | -0.00 | buy |
| Resonant Capital Advisors, LLC | 4,182 | 4,342 | +160 | 0.06 | 0.05 | -0.00 | buy |
| Forum Financial Management, LP | 1,836 | 1,991 | +155 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 14,646 | 14,755 | +109 | 0.05 | 0.05 | -0.00 | buy |
| HighPoint Advisor Group LLC | 2,134 | 2,237 | +103 | 0.02 | 0.02 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 4,979 | 5,079 | +100 | 0.03 | 0.03 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,752 | 15,852 | +100 | 0.02 | 0.02 | -0.00 | buy |
| Wedmont Private Capital | 2,126 | 2,218 | +92 | 0.02 | 0.02 | -0.00 | buy |
| Paulson Wealth Management Inc. | 1,502 | 1,569 | +67 | 0.08 | 0.08 | -0.00 | buy |
| Oakworth Capital, Inc. | 185 | 245 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Richard W. Paul & Associates, LLC | 1,469 | 1,523 | +54 | 0.11 | 0.11 | -0.00 | buy |
| Venturi Wealth Management, LLC | 2,281 | 2,325 | +44 | 0.02 | 0.02 | -0.00 | buy |
| ANDERSON HOAGLAND & CO | 13,000 | 13,043 | +43 | 0.26 | 0.25 | -0.01 | buy |
| Rakuten Securities, Inc. | 33 | 73 | +40 | 0.00 | 0.01 | +0.00 | buy |
| Millstone Evans Group, LLC | 37 | 74 | +37 | 0.00 | 0.01 | +0.01 | buy |
| Asset Management One Co., Ltd. | 6,553 | 6,571 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Pineridge Advisors LLC | 129 | 144 | +15 | 0.01 | 0.01 | +0.00 | buy |
| 1858 WEALTH MANAGEMENT, LLC | 1,462 | 1,473 | +11 | 0.24 | 0.22 | -0.03 | buy |
| Washington Trust Advisors, Inc. | 1,713 | 1,721 | +8 | 0.03 | 0.03 | -0.00 | buy |
| Cordatus Wealth Management LLC | 1,681 | 1,686 | +5 | 0.09 | 0.08 | -0.01 | buy |
| TOTH FINANCIAL ADVISORY CORP | 256 | 260 | +4 | 0.01 | 0.01 | -0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 613 | 616 | +3 | 0.05 | 0.05 | -0.00 | buy |
| Arkfeld Wealth Strategies, L.L.C. | 1,759 | 1,760 | +1 | 0.14 | 0.14 | -0.00 | buy |
| High Note Wealth, LLC | 22 | 23 | +1 | 0.00 | 0.00 | -0.00 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 1,765 | 1,766 | +1 | 0.18 | 0.16 | -0.01 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 21,393 | 21,394 | +1 | 0.60 | 0.54 | -0.06 | buy |
| Raleigh Capital Management Inc. | 1,528 | 1,527 | -1 | 0.14 | 0.13 | -0.01 | sell |
| Matrix Trust Co | 61 | 59 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Camelot Portfolios, LLC | 1,472 | 1,469 | -3 | 0.18 | 0.17 | -0.00 | sell |
| Benson Investment Management Company, Inc. | 25,109 | 25,106 | -3 | 2.15 | 1.89 | -0.27 | sell |
| FDx Advisors, Inc. | 1,067 | 1,060 | -7 | 0.07 | 0.06 | -0.00 | sell |
| SAGE RHINO CAPITAL LLC | 1,065 | 1,054 | -11 | 0.05 | 0.04 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 1,482 | 1,467 | -15 | 0.06 | 0.05 | -0.01 | sell |
| Meeder Advisory Services, Inc. | 1,067 | 1,048 | -19 | 0.01 | 0.01 | -0.00 | sell |
| Binnacle Investments Inc | 95 | 73 | -22 | 0.01 | 0.01 | -0.00 | sell |
| J.Safra Asset Management Corp | 80 | 57 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Belpointe Asset Management LLC | 1,096 | 1,073 | -23 | 0.01 | 0.01 | -0.00 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 1,570 | 1,545 | -25 | 0.03 | 0.03 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,365 | 2,336 | -29 | 0.01 | 0.01 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 1,336 | 1,307 | -29 | 0.01 | 0.01 | -0.00 | sell |
| Institute for Wealth Management, LLC. | 1,074 | 1,042 | -32 | 0.03 | 0.02 | -0.00 | sell |
| First Bank & Trust | 1,085 | 1,047 | -38 | 0.04 | 0.04 | -0.00 | sell |
| Laurel Wealth Advisors LLC | 2,883 | 2,833 | -50 | 0.09 | 0.08 | -0.00 | sell |