| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,451,578 | 2,240,093 | +788,515 | 0.06 | 0.09 | +0.03 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 298,386 | 559,558 | +261,172 | 0.18 | 0.30 | +0.12 | buy |
| BNP Paribas Asset Management Holding S.A. | 12,575 | 62,537 | +49,962 | 0.00 | 0.02 | +0.02 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 50,403 | 91,215 | +40,812 | 0.15 | 0.26 | +0.10 | buy |
| 1832 Asset Management L.P. | 1,030,038 | 1,065,351 | +35,313 | 0.26 | 0.26 | -0.01 | buy |
| Quinn Opportunity Partners LLC | 46,930 | 75,111 | +28,181 | 100.00 | 1.09 | -98.91 | buy |
| Ceredex Value Advisors LLC | 294,225 | 319,775 | +25,550 | 0.69 | 0.74 | +0.05 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 179,713 | 197,478 | +17,765 | 0.84 | 0.85 | +0.01 | buy |
| River Road Asset Management, LLC | 50,137 | 67,590 | +17,453 | 0.09 | 0.12 | +0.03 | buy |
| Andra AP-fonden | 60,000 | 76,300 | +16,300 | 0.43 | 0.18 | -0.25 | buy |
| VIRGINIA WEALTH MANAGEMENT GROUP, INC. | 7,631 | 23,865 | +16,234 | 0.90 | 2.57 | +1.67 | buy |
| National Pension Service | 184,143 | 199,403 | +15,260 | 0.03 | 0.03 | -0.00 | buy |
| Truvestments Capital LLC | 2,308 | 17,194 | +14,886 | 0.14 | 0.87 | +0.73 | buy |
| Liberty Mutual Group Asset Management Inc. | 11,209 | 24,291 | +13,082 | 0.44 | 0.91 | +0.47 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 105,923 | 118,650 | +12,727 | 0.16 | 0.18 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 155,151 | 166,251 | +11,100 | 0.03 | 0.03 | -0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 19,305 | 30,361 | +11,056 | 0.03 | 0.04 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 5,927 | 16,154 | +10,227 | 0.05 | 0.12 | +0.07 | buy |
| TCW GROUP INC | 17,981 | 27,695 | +9,714 | 0.03 | 0.04 | +0.01 | buy |
| Aberdeen Group plc | 85,542 | 93,818 | +8,276 | 0.02 | 0.02 | -0.00 | buy |
| USS Investment Management Ltd | 34,397 | 41,180 | +6,783 | 0.04 | 0.04 | +0.00 | buy |
| Adelante Capital Management LLC | 234,952 | 241,471 | +6,519 | 2.19 | 2.09 | -0.10 | buy |
| FORA Capital, LLC | 21,931 | 27,773 | +5,842 | 0.25 | 0.30 | +0.05 | buy |
| OSSIAM | 5,159 | 10,652 | +5,493 | 0.01 | 0.02 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 2,384 | 7,129 | +4,745 | 0.00 | 0.01 | +0.01 | buy |
| Pensionfund DSM Netherlands | 21,040 | 25,340 | +4,300 | 1.71 | 1.78 | +0.08 | buy |
| Aurora Investment Managers, LLC. | 17,074 | 20,995 | +3,921 | 1.75 | 2.03 | +0.29 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 5,230 | 8,674 | +3,444 | 0.06 | 0.09 | +0.03 | buy |
| Candriam S.C.A. | 5,084 | 8,502 | +3,418 | 0.00 | 0.01 | +0.00 | buy |
| Capital Investment Advisors, LLC | 39,719 | 42,944 | +3,225 | 0.13 | 0.13 | -0.00 | buy |
| First National Bank of Hutchinson | 4,429 | 6,844 | +2,415 | 0.43 | 0.60 | +0.17 | buy |
| NATIXIS | 10,402 | 12,676 | +2,274 | 0.01 | 0.01 | -0.00 | buy |
| Naviter Wealth, LLC | 7,230 | 9,113 | +1,883 | 0.20 | 0.20 | +0.00 | buy |
| Inspire Investing, LLC | 10,433 | 11,914 | +1,481 | 0.15 | 0.16 | +0.01 | buy |
| Harvest Portfolios Group Inc. | 3,129 | 4,543 | +1,414 | 0.02 | 0.02 | +0.01 | buy |
| Gold Investment Management Ltd. | 10,114 | 11,439 | +1,325 | 0.58 | 0.61 | +0.03 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 13,051 | 14,360 | +1,309 | 0.00 | 0.00 | -0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 3,350 | 4,651 | +1,301 | 0.02 | 0.02 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 2,339 | 3,469 | +1,130 | 0.06 | 0.08 | +0.02 | buy |
| E. Ohman J:or Asset Management AB | 4,200 | 5,200 | +1,000 | 0.02 | 0.02 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 2,872 | 3,859 | +987 | 0.01 | 0.01 | +0.00 | buy |
| NEOS Investment Management LLC | 1,651 | 2,564 | +913 | 0.02 | 0.02 | -0.00 | buy |
| DoubleLine ETF Adviser LP | 8,055 | 8,908 | +853 | 0.31 | 0.30 | -0.01 | buy |
| Pasadena Private Wealth, LLC | 1,863 | 2,674 | +811 | 0.06 | 0.08 | +0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 27,282 | 27,920 | +638 | 0.03 | 0.03 | -0.00 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 53,638 | 54,261 | +623 | 1.63 | 1.66 | +0.03 | buy |
| ABLES, IANNONE, MOORE & ASSOCIATES, INC. | 1,890 | 2,483 | +593 | 0.19 | 0.23 | +0.04 | buy |
| Moran Wealth Management, LLC | 8,253 | 8,844 | +591 | 0.04 | 0.04 | -0.00 | buy |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 3,972 | 4,487 | +515 | 0.17 | 0.16 | -0.01 | buy |
| PGGM Investments | 22,705 | 23,201 | +496 | 0.05 | 0.04 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 13,437 | 13,931 | +494 | 0.01 | 0.01 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 2,417 | 2,910 | +493 | 0.01 | 0.00 | -0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 33,135 | 33,625 | +490 | 0.06 | 0.05 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 10,186 | 10,662 | +476 | 0.04 | 0.03 | -0.00 | buy |
| Cetera Trust Company, N.A | 1,195 | 1,665 | +470 | 0.10 | 0.13 | +0.03 | buy |
| Metis Global Partners, LLC | 11,405 | 11,808 | +403 | 0.06 | 0.06 | -0.00 | buy |
| SATURNA CAPITAL CORP | 1,755 | 2,145 | +390 | 0.00 | 0.00 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 2,480 | 2,850 | +370 | 0.01 | 0.02 | +0.00 | buy |
| Freedom Investment Management, Inc. | 2,444 | 2,782 | +338 | 0.03 | 0.03 | +0.00 | buy |
| Telos Capital Management, Inc. | 9,681 | 9,998 | +317 | 0.16 | 0.15 | -0.01 | buy |
| Red Door Wealth Management, LLC | 76,537 | 76,814 | +277 | 2.23 | 1.95 | -0.29 | buy |
| Values First Advisors, Inc. | 16,631 | 16,851 | +220 | 1.35 | 1.30 | -0.05 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 44,464 | 44,674 | +210 | 0.02 | 0.01 | -0.00 | buy |
| Requisite Capital Management, LLC | 3,056 | 3,243 | +187 | 0.10 | 0.09 | -0.01 | buy |
| Diversified Trust Co | 3,079 | 3,259 | +180 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Wealth, LLC | 1,993 | 2,150 | +157 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ALLIANCE, LLC | 1,748 | 1,893 | +145 | 0.03 | 0.03 | -0.00 | buy |
| GREENLEAF TRUST | 2,081 | 2,215 | +134 | 0.00 | 0.00 | -0.00 | buy |
| Avestar Capital, LLC | 1,870 | 1,985 | +115 | 0.03 | 0.03 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 33,499 | 33,599 | +100 | 0.03 | 0.02 | -0.00 | buy |
| Czech National Bank | 20,437 | 20,536 | +99 | 0.04 | 0.03 | -0.00 | buy |
| AVIVA PLC | 4,355 | 4,451 | +96 | 0.00 | 0.00 | -0.00 | buy |
| Delta Investment Management, LLC | 6,474 | 6,545 | +71 | 0.22 | 0.20 | -0.02 | buy |
| Baron Wealth Management LLC | 2,039 | 2,102 | +63 | 0.15 | 0.15 | -0.00 | buy |
| GoalVest Advisory LLC | 135 | 195 | +60 | 0.01 | 0.01 | +0.00 | buy |
| Campion Asset Management | 5,420 | 5,480 | +60 | 0.62 | 0.56 | -0.06 | buy |
| Balefire, LLC | 127 | 183 | +56 | 0.01 | 0.01 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 9,006 | 9,054 | +48 | 0.11 | 0.09 | -0.01 | buy |
| Retirement Systems of Alabama | 96,013 | 96,056 | +43 | 0.05 | 0.05 | -0.01 | buy |
| Horizon Investments, LLC | 1,696 | 1,735 | +39 | 0.01 | 0.01 | -0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 449 | 483 | +34 | 0.03 | 0.02 | -0.00 | buy |
| WOLFF WIESE MAGANA LLC | 113 | 141 | +28 | 0.01 | 0.02 | +0.00 | buy |
| PFS Partners, LLC | 2,400 | 2,427 | +27 | 0.22 | 0.22 | -0.00 | buy |
| ING GROEP NV | 15,975 | 15,994 | +19 | 0.02 | 0.01 | -0.00 | buy |
| City State Bank | 41 | 53 | +12 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 2,574 | 2,581 | +7 | 0.02 | 0.00 | -0.02 | buy |
| First Eagle Investment Management, LLC | 700 | 706 | +6 | 0.00 | 0.00 | -0.00 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 2,223 | 2,228 | +5 | 0.04 | 0.03 | -0.00 | buy |
| Summit Asset Management, LLC | 7,368 | 7,373 | +5 | 0.24 | 0.21 | -0.03 | buy |
| HighMark Wealth Management LLC | 80 | 84 | +4 | 0.01 | 0.01 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 326 | 330 | +4 | 0.01 | 0.01 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 8,446 | 8,450 | +4 | 0.19 | 0.17 | -0.01 | buy |
| REAP Financial Group, LLC | 63 | 66 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Horst & Graben Wealth Management LLC | 6,790 | 6,792 | +2 | 0.20 | 0.18 | -0.02 | buy |
| PrairieView Partners, LLC | 184 | 186 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Dunhill Financial, LLC | 8 | 9 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Stonegate Investment Group, LLC | 91,711 | 91,705 | -6 | 0.41 | 0.38 | -0.03 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 410 | 400 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Capital Square, LLC | 2,332 | 2,318 | -14 | 0.35 | 0.22 | -0.14 | sell |
| Vinva Investment Management Ltd | 2,761 | 2,747 | -14 | 0.03 | 0.02 | -0.01 | sell |