| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 3,345,681 | 4,261,078 | +915,397 | 1.03 | 1.10 | +0.07 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 266,131 | 407,888 | +141,757 | 0.21 | 0.33 | +0.13 | buy |
| Interval Partners, LP | 24,340 | 69,739 | +45,399 | 0.08 | 0.25 | +0.18 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 549,909 | 570,631 | +20,722 | 0.09 | 0.10 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 2,734,458 | 2,747,939 | +13,481 | 1.08 | 1.16 | +0.08 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,573 | 13,375 | +9,802 | 0.08 | 0.18 | +0.10 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 495,646 | 504,521 | +8,875 | 0.38 | 0.40 | +0.02 | buy |
| Vest Financial, LLC | 25,476 | 30,022 | +4,546 | 0.06 | 0.08 | +0.01 | buy |
| Willis Investment Counsel | 53,291 | 56,330 | +3,039 | 0.56 | 0.59 | +0.03 | buy |
| Pallas Capital Advisors LLC | 1,265 | 3,706 | +2,441 | 0.01 | 0.02 | +0.02 | buy |
| SummitTX Capital, L.P. | 3,281 | 5,706 | +2,425 | 0.03 | 0.03 | +0.01 | buy |
| WINTON GROUP Ltd | 1,830 | 3,827 | +1,997 | 0.01 | 0.03 | +0.01 | buy |
| Polar Capital Holdings Plc | 576,591 | 578,425 | +1,834 | 0.53 | 0.54 | +0.00 | buy |
| Machina Capital S.A.S. | 3,246 | 5,076 | +1,830 | 0.11 | 0.20 | +0.09 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 6,132 | 7,953 | +1,821 | 0.01 | 0.01 | +0.00 | buy |
| Krilogy Financial LLC | 2,119 | 3,446 | +1,327 | 0.01 | 0.02 | +0.01 | buy |
| Legacy Wealth Asset Management, LLC | 2,225 | 3,159 | +934 | 0.10 | 0.16 | +0.05 | buy |
| FJ Capital Management LLC | 22,466 | 23,361 | +895 | 0.46 | 0.52 | +0.06 | buy |
| R Squared Ltd | 3,035 | 3,764 | +729 | 0.25 | 0.36 | +0.11 | buy |
| Legacy Financial Advisors, Inc. | 3,702 | 4,277 | +575 | 0.10 | 0.12 | +0.02 | buy |
| Douglas Lane & Associates, LLC | 550,190 | 550,742 | +552 | 1.47 | 1.54 | +0.07 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 21,129 | 21,680 | +551 | 0.57 | 0.63 | +0.06 | buy |
| New Age Alpha Advisors, LLC | 32,375 | 32,922 | +547 | 0.26 | 0.29 | +0.03 | buy |
| MORTON COMMUNITY BANK | 23,753 | 24,273 | +520 | 1.00 | 1.06 | +0.06 | buy |
| Cambria Investment Management, L.P. | 2,800 | 3,254 | +454 | 0.03 | 0.04 | +0.01 | buy |
| Coyle Financial Counsel LLC | 1,061 | 1,418 | +357 | 0.05 | 0.06 | +0.01 | buy |
| GREENLEAF TRUST | 1,367 | 1,721 | +354 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 10,815 | 11,160 | +345 | 8.10 | 0.97 | -7.13 | buy |
| Benson Investment Management Company, Inc. | 25,241 | 25,561 | +320 | 1.66 | 1.82 | +0.16 | buy |
| Fifth Third Wealth Advisors LLC | 2,073 | 2,377 | +304 | 0.01 | 0.02 | +0.00 | buy |
| Wedmont Private Capital | 2,053 | 2,327 | +274 | 0.02 | 0.02 | +0.00 | buy |
| CSS LLC/IL | 4,230 | 4,500 | +270 | 0.04 | 0.04 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 1,153 | 1,398 | +245 | 0.01 | 0.01 | +0.00 | buy |
| Martin Capital Partners, LLC | 26,075 | 26,258 | +183 | 1.94 | 2.01 | +0.07 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 1,539 | 1,678 | +139 | 0.05 | 0.05 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 10,386 | 10,521 | +135 | 0.08 | 0.09 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 3,017 | 3,147 | +130 | 0.03 | 0.03 | +0.00 | buy |
| BURNEY CO/ | 63,970 | 64,094 | +124 | 0.39 | 0.41 | +0.02 | buy |
| TOBAM | 47 | 162 | +115 | 0.00 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 1,832 | 1,938 | +106 | 0.08 | 0.11 | +0.02 | buy |
| Resonant Capital Advisors, LLC | 4,465 | 4,559 | +94 | 0.05 | 0.05 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 1,139 | 1,204 | +65 | 0.01 | 0.01 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 6,468 | 6,509 | +41 | 0.03 | 0.03 | +0.00 | buy |
| Legacy Advisors, LLC | 3,305 | 3,345 | +40 | 0.08 | 0.07 | -0.01 | buy |
| Deseret Mutual Benefit Administrators | 81 | 120 | +39 | 0.01 | 0.01 | +0.00 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 1,954 | 1,988 | +34 | 0.23 | 0.23 | -0.00 | buy |
| SAGE RHINO CAPITAL LLC | 1,056 | 1,090 | +34 | 0.04 | 0.04 | +0.00 | buy |
| FULTON BANK, N.A. | 1,340 | 1,369 | +29 | 0.01 | 0.01 | +0.00 | buy |
| Caitlin John, LLC | 84 | 104 | +20 | 0.01 | 0.01 | +0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 619 | 638 | +19 | 0.04 | 0.05 | +0.00 | buy |
| Washington Trust Advisors, Inc. | 1,729 | 1,738 | +9 | 0.03 | 0.03 | +0.00 | buy |
| HighMark Wealth Management LLC | 303 | 311 | +8 | 0.03 | 0.03 | +0.00 | buy |
| Cordatus Wealth Management LLC | 1,709 | 1,714 | +5 | 0.08 | 0.08 | +0.00 | buy |
| Belpointe Asset Management LLC | 1,076 | 1,078 | +2 | 0.01 | 0.01 | +0.00 | buy |
| Matrix Trust Co | 48 | 49 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Arkfeld Wealth Strategies, L.L.C. | 1,761 | 1,762 | +1 | 0.13 | 0.12 | -0.01 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 2,231 | 2,232 | +1 | 0.18 | 0.19 | +0.01 | buy |
| Oakworth Capital, Inc. | 278 | 279 | +1 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 24 | 23 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Valued Wealth Advisors LLC | 4 | 3 | -1 | 0.00 | 0.00 | -0.00 | sell |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 21,398 | 21,395 | -3 | 0.48 | 0.48 | +0.00 | sell |
| MATHER GROUP, LLC. | 1,154 | 1,150 | -4 | 0.00 | 0.00 | +0.00 | sell |
| Beaird Harris Wealth Management, LLC | 19 | 12 | -7 | 0.00 | 0.00 | -0.00 | sell |
| First Command Advisory Services, Inc. | 22 | 12 | -10 | 0.00 | 0.00 | -0.00 | sell |
| TRUST CO OF TOLEDO NA /OH/ | 302 | 287 | -15 | 0.01 | 0.01 | -0.00 | sell |
| CWA Asset Management Group, LLC | 1,415 | 1,400 | -15 | 0.01 | 0.01 | +0.00 | sell |
| Paulson Wealth Management Inc. | 1,569 | 1,546 | -23 | 0.07 | 0.07 | +0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 1,536 | 1,508 | -28 | 0.01 | 0.01 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 14,733 | 14,703 | -30 | 0.04 | 0.03 | -0.01 | sell |
| Beverly Hills Private Wealth, LLC | 2,519 | 2,477 | -42 | 0.09 | 0.09 | +0.00 | sell |
| Carnegie Investment Counsel | 1,395 | 1,337 | -58 | 0.01 | 0.01 | -0.00 | sell |
| Rakuten Securities, Inc. | 73 | 13 | -60 | 0.01 | 0.00 | -0.00 | sell |
| Inscription Capital, LLC | 1,051 | 983 | -68 | 0.02 | 0.02 | -0.00 | sell |
| Hilltop National Bank | 886 | 775 | -111 | 0.04 | 0.04 | -0.00 | sell |
| AlTi Global, Inc. | 1,718 | 1,596 | -122 | 0.01 | 0.01 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,336 | 2,205 | -131 | 0.01 | 0.01 | -0.00 | sell |
| Camelot Portfolios, LLC | 1,901 | 1,764 | -137 | 0.22 | 0.22 | +0.00 | sell |
| Argent Trust Co | 2,098 | 1,934 | -164 | 0.01 | 0.01 | -0.00 | sell |
| Laurel Wealth Advisors LLC | 2,833 | 2,658 | -175 | 0.08 | 0.07 | -0.00 | sell |
| Measured Wealth Private Client Group, LLC | 231 | 55 | -176 | 0.01 | 0.00 | -0.01 | sell |
| Trust Point Inc. | 1,230 | 1,039 | -191 | 0.02 | 0.02 | -0.00 | sell |
| BOKF, NA | 373 | 180 | -193 | 0.00 | 0.00 | -0.00 | sell |
| Rehmann Capital Advisory Group | 4,281 | 4,082 | -199 | 0.04 | 0.04 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,950 | 4,750 | -200 | 0.03 | 0.04 | +0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,752 | 15,552 | -200 | 0.01 | 0.02 | +0.00 | sell |
| DE BURLO GROUP INC | 3,316 | 3,116 | -200 | 0.08 | 0.08 | +0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 3,325 | 3,113 | -212 | 0.08 | 0.07 | -0.01 | sell |
| Live Oak Investment Partners | 4,863 | 4,565 | -298 | 0.62 | 0.57 | -0.05 | sell |
| GC Wealth Management RIA, LLC | 3,232 | 2,825 | -407 | 0.02 | 0.02 | +0.00 | sell |
| Impact Investors, Inc | 4,618 | 4,100 | -518 | 0.58 | 0.58 | -0.01 | sell |
| MainStreet Investment Advisors LLC | 2,118 | 1,598 | -520 | 0.05 | 0.05 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 31,888 | 31,352 | -536 | 0.04 | 0.04 | +0.00 | sell |
| ANDERSON HOAGLAND & CO | 16,598 | 16,047 | -551 | 0.29 | 0.28 | -0.01 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6,699 | 6,004 | -695 | 0.01 | 0.01 | -0.00 | sell |
| BURLING WEALTH PARTNERS, LLC | 16,087 | 15,346 | -741 | 0.51 | 0.49 | -0.03 | sell |
| REGIONS FINANCIAL CORP | 19,985 | 19,230 | -755 | 0.03 | 0.03 | +0.00 | sell |
| J. Safra Sarasin Holding AG | 21,058 | 20,223 | -835 | 0.07 | 0.07 | +0.00 | sell |
| Bridgefront Capital, LLC | 3,350 | 2,497 | -853 | 0.19 | 0.13 | -0.06 | sell |
| Versor Investments LP | 4,400 | 3,400 | -1,000 | 0.16 | 0.11 | -0.05 | sell |
| Dynamic Technology Lab Private Ltd | 2,200 | 1,160 | -1,040 | 0.07 | 0.05 | -0.02 | sell |