| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOKE & BIELER LP | 1,057,603 | 1,247,742 | +190,139 | 2.54 | 3.00 | +0.46 | buy |
| TWINBEECH CAPITAL LP | 13,260 | 124,684 | +111,424 | 0.06 | 0.54 | +0.49 | buy |
| GREAT LAKES ADVISORS, LLC | 218,735 | 326,480 | +107,745 | 0.47 | 0.70 | +0.24 | buy |
| Boston Partners | 2,013,382 | 2,106,207 | +92,825 | 0.61 | 0.61 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 405,358 | 466,823 | +61,465 | 0.32 | 0.40 | +0.08 | buy |
| Polar Capital Holdings Plc | 1,298,190 | 1,353,364 | +55,174 | 1.81 | 1.98 | +0.17 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 218,949 | 245,977 | +27,028 | 0.54 | 0.62 | +0.07 | buy |
| ARGA Investment Management, LP | 5,414 | 24,089 | +18,675 | 0.04 | 0.19 | +0.15 | buy |
| Aberdeen Group plc | 10,857 | 27,320 | +16,463 | 0.01 | 0.01 | +0.01 | buy |
| Lightrock Netherlands B.V. | 18,426 | 29,717 | +11,291 | 1.62 | 1.88 | +0.26 | buy |
| Northwest & Ethical Investments L.P. | 84,798 | 93,907 | +9,109 | 0.57 | 0.61 | +0.04 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 1,267 | 7,487 | +6,220 | 0.01 | 0.07 | +0.06 | buy |
| WESTWOOD HOLDINGS GROUP INC | 77,421 | 82,913 | +5,492 | 0.15 | 0.15 | +0.00 | buy |
| Farringdon Capital, Ltd. | 1,517 | 6,519 | +5,002 | 0.16 | 0.79 | +0.63 | buy |
| ROYCE & ASSOCIATES LP | 115,196 | 119,932 | +4,736 | 0.27 | 0.31 | +0.05 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 4,042 | 7,854 | +3,812 | 0.01 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 58,968 | 62,070 | +3,102 | 0.09 | 0.09 | -0.01 | buy |
| New Age Alpha Advisors, LLC | 7,768 | 10,533 | +2,765 | 0.08 | 0.11 | +0.04 | buy |
| Waverton Investment Management Ltd | 40,165 | 42,926 | +2,761 | 0.16 | 0.16 | +0.00 | buy |
| AGF MANAGEMENT LTD | 9,226 | 11,581 | +2,355 | 0.01 | 0.01 | +0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 29,270 | 31,019 | +1,749 | 0.95 | 0.89 | -0.05 | buy |
| Edgestream Partners, L.P. | 4,554 | 6,226 | +1,672 | 0.05 | 0.05 | +0.00 | buy |
| USS Investment Management Ltd | 10,742 | 12,406 | +1,664 | 0.02 | 0.02 | +0.00 | buy |
| L2 Asset Management, LLC | 857 | 2,510 | +1,653 | 0.05 | 0.12 | +0.08 | buy |
| DAVIS SELECTED ADVISERS | 142,313 | 143,801 | +1,488 | 0.21 | 0.20 | -0.01 | buy |
| Scientech Research LLC | 3,194 | 4,459 | +1,265 | 0.22 | 0.28 | +0.06 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 4,940 | 6,020 | +1,080 | 0.02 | 0.02 | +0.00 | buy |
| Lagoda Investment Management, L.P. | 25,000 | 26,045 | +1,045 | 3.36 | 3.98 | +0.62 | buy |
| Polianta Ltd | 4,300 | 5,300 | +1,000 | 0.51 | 0.61 | +0.10 | buy |
| CHICAGO TRUST Co NA | 6,362 | 7,355 | +993 | 0.28 | 0.31 | +0.03 | buy |
| Hilton Capital Management, LLC | 7,373 | 8,329 | +956 | 0.16 | 0.17 | +0.01 | buy |
| South Dakota Investment Council | 89,128 | 89,737 | +609 | 0.44 | 0.44 | -0.00 | buy |
| SkyView Investment Advisors, LLC | 5,815 | 6,336 | +521 | 0.23 | 0.23 | -0.00 | buy |
| Anderson Financial Strategies, LLC | 5,251 | 5,611 | +360 | 0.79 | 0.82 | +0.04 | buy |
| 44 WEALTH MANAGEMENT LLC | 4,262 | 4,587 | +325 | 0.41 | 0.41 | +0.01 | buy |
| Optimize Financial Inc | 1,292 | 1,509 | +217 | 0.24 | 0.26 | +0.02 | buy |
| Impact Partnership Wealth, LLC | 1,035 | 1,189 | +154 | 0.05 | 0.06 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 7,986 | 8,047 | +61 | 0.01 | 0.01 | -0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 1,531 | 1,572 | +41 | 0.18 | 0.18 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 5,460 | 5,500 | +40 | 0.01 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 30 | 58 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 866 | 885 | +19 | 0.01 | 0.01 | -0.00 | buy |
| Rehmann Capital Advisory Group | 1,027 | 1,044 | +17 | 0.02 | 0.02 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 1,288 | 1,296 | +8 | 0.01 | 0.01 | +0.00 | buy |
| Unison Advisors LLC | 2,405 | 2,409 | +4 | 0.07 | 0.07 | +0.00 | buy |
| Forum Financial Management, LP | 1,392 | 1,393 | +1 | 0.01 | 0.01 | -0.00 | buy |
| High Note Wealth, LLC | 18 | 17 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Principia Wealth Advisory, LLC | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Venturi Wealth Management, LLC | 1,008 | 1,007 | -1 | 0.01 | 0.01 | +0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 4,542 | 4,538 | -4 | 0.01 | 0.01 | -0.00 | sell |
| Net Worth Advisory Group | 2,647 | 2,641 | -6 | 0.20 | 0.20 | -0.00 | sell |
| AMG National Trust Bank | 4,688 | 4,681 | -7 | 0.03 | 0.03 | -0.00 | sell |
| TD Capital Management LLC | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Sapience Investments, LLC | 2,128 | 2,115 | -13 | 0.31 | 0.36 | +0.05 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 1,335 | 1,315 | -20 | 0.02 | 0.02 | -0.00 | sell |
| Buckley Wealth Management, LLC | 924 | 898 | -26 | 0.07 | 0.07 | -0.00 | sell |
| WASHINGTON TRUST Co | 162 | 133 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 2,170 | 2,132 | -38 | 0.03 | 0.03 | -0.00 | sell |
| Harbour Capital Advisors, LLC | 1,200 | 1,150 | -50 | 0.07 | 0.07 | +0.00 | sell |
| Utah Retirement Systems | 8,507 | 8,456 | -51 | 0.02 | 0.02 | +0.00 | sell |
| Strategic Investment Advisors / MI | 1,743 | 1,689 | -54 | 0.05 | 0.04 | -0.00 | sell |
| OSSIAM | 777 | 716 | -61 | 0.00 | 0.00 | -0.00 | sell |
| SEEDS INVESTOR LLC | 1,385 | 1,324 | -61 | 0.10 | 0.09 | -0.01 | sell |
| BENEDICT FINANCIAL ADVISORS INC | 12,603 | 12,535 | -68 | 0.76 | 0.70 | -0.06 | sell |
| ROWLANDMILLER & PARTNERS.ADV | 4,595 | 4,525 | -70 | 0.24 | 0.23 | -0.01 | sell |
| PROFUND ADVISORS LLC | 1,288 | 1,204 | -84 | 0.01 | 0.01 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,968 | 1,875 | -93 | 0.01 | 0.01 | -0.00 | sell |
| Midwest Professional Planners, LTD. | 3,280 | 3,183 | -97 | 0.24 | 0.24 | -0.01 | sell |
| Lifestyle Asset Management, Inc. | 4,645 | 4,544 | -101 | 0.63 | 0.60 | -0.03 | sell |
| RNC CAPITAL MANAGEMENT LLC | 14,579 | 14,411 | -168 | 0.19 | 0.18 | -0.02 | sell |
| REGIONS FINANCIAL CORP | 9,836 | 9,662 | -174 | 0.02 | 0.02 | -0.00 | sell |
| CURIO WEALTH, LLC | 180 | 1 | -179 | 0.00 | 0.00 | -0.00 | sell |
| DELPHI MANAGEMENT INC /MA/ | 5,812 | 5,631 | -181 | 1.40 | 1.38 | -0.02 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,927 | 3,741 | -186 | 0.03 | 0.03 | -0.00 | sell |
| EARNEST PARTNERS LLC | 578,702 | 578,500 | -202 | 0.64 | 0.66 | +0.02 | sell |
| Kestra Investment Management, LLC | 1,991 | 1,638 | -353 | 0.02 | 0.01 | -0.01 | sell |
| FULTON BANK, N.A. | 3,512 | 3,052 | -460 | 0.03 | 0.03 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 29,374 | 28,908 | -466 | 0.50 | 0.48 | -0.02 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,265 | 11,765 | -500 | 0.02 | 0.02 | +0.00 | sell |
| New Republic Capital, LLC | 3,253 | 2,751 | -502 | 0.53 | 0.29 | -0.24 | sell |
| AXQ CAPITAL, LP | 1,916 | 1,324 | -592 | 0.21 | 0.13 | -0.09 | sell |
| Quinn Opportunity Partners LLC | 9,600 | 9,000 | -600 | 0.16 | 0.15 | -0.01 | sell |
| Estabrook Capital Management | 13,013 | 12,278 | -735 | 0.50 | 0.48 | -0.02 | sell |
| MIDDLETON & CO INC/MA | 14,674 | 13,914 | -760 | 0.40 | 0.39 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 14,422 | 13,643 | -779 | 0.00 | 0.00 | -0.00 | sell |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 11,047 | 10,247 | -800 | 0.09 | 0.09 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 9,286 | 8,066 | -1,220 | 0.07 | 0.06 | -0.01 | sell |
| Fisher Asset Management, LLC | 83,483 | 82,250 | -1,233 | 0.01 | 0.01 | +0.00 | sell |
| CAMBIAR INVESTORS LLC | 9,393 | 7,841 | -1,552 | 0.09 | 0.08 | -0.01 | sell |
| Carolina Wealth Advisors, LLC | 2,797 | 1,129 | -1,668 | 0.37 | 0.15 | -0.23 | sell |
| FIL Ltd | 1,033,691 | 1,031,596 | -2,095 | 0.24 | 0.24 | -0.01 | sell |
| AVIVA PLC | 4,210 | 1,935 | -2,275 | 0.00 | 0.00 | -0.00 | sell |
| Epoch Investment Partners, Inc. | 3,569 | 1,062 | -2,507 | 0.00 | 0.00 | -0.00 | sell |
| Bryce Point Capital, LLC | 5,884 | 3,136 | -2,748 | 0.42 | 0.55 | +0.13 | sell |
| Retirement Systems of Alabama | 115,254 | 112,044 | -3,210 | 0.11 | 0.10 | -0.00 | sell |
| Avior Wealth Management, LLC | 4,157 | 17 | -4,140 | 0.04 | 0.00 | -0.04 | sell |
| Robeco Institutional Asset Management B.V. | 18,634 | 12,857 | -5,777 | 0.01 | 0.01 | -0.00 | sell |
| Hurley Capital, LLC | 6,477 | 523 | -5,954 | 1.32 | 0.10 | -1.22 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 24,952 | 18,122 | -6,830 | 0.02 | 0.01 | -0.00 | sell |
| SRB CORP | 443,851 | 421,659 | -22,192 | 6.33 | 6.60 | +0.27 | sell |