| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lightrock Netherlands B.V. | 21,242 | 1,017,508 | +996,266 | 1.20 | 3.01 | +1.81 | buy |
| Boston Partners | 1,295,238 | 1,423,483 | +128,245 | 0.34 | 0.41 | +0.08 | buy |
| Robeco Institutional Asset Management B.V. | 83,065 | 195,975 | +112,910 | 0.03 | 0.08 | +0.05 | buy |
| DAVIS SELECTED ADVISERS | 143,145 | 229,739 | +86,594 | 0.19 | 0.29 | +0.10 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 32,510 | 49,235 | +16,725 | 0.32 | 0.47 | +0.15 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 23,437 | 37,853 | +14,416 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 49,466 | 60,640 | +11,174 | 0.09 | 0.11 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 36,391 | 46,736 | +10,345 | 0.23 | 0.33 | +0.10 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 37,528 | 47,061 | +9,533 | 0.04 | 0.05 | +0.01 | buy |
| Belpointe Asset Management LLC | 885 | 6,151 | +5,266 | 0.01 | 0.06 | +0.05 | buy |
| INCEPTIONR LLC | 1,498 | 3,660 | +2,162 | 0.09 | 0.29 | +0.19 | buy |
| L2 Asset Management, LLC | 3,350 | 5,246 | +1,896 | 0.12 | 0.20 | +0.07 | buy |
| JENNISON ASSOCIATES LLC | 240,645 | 242,182 | +1,537 | 0.04 | 0.04 | +0.01 | buy |
| Empowered Funds, LLC | 44,485 | 46,022 | +1,537 | 0.11 | 0.22 | +0.11 | buy |
| Kestra Investment Management, LLC | 4,263 | 5,714 | +1,451 | 0.03 | 0.04 | +0.01 | buy |
| Ausbil Investment Management Ltd | 4,000 | 5,281 | +1,281 | 0.55 | 0.84 | +0.30 | buy |
| Entropy Technologies, LP | 8,819 | 9,978 | +1,159 | 0.17 | 0.15 | -0.02 | buy |
| Hilton Capital Management, LLC | 9,692 | 10,747 | +1,055 | 0.20 | 0.23 | +0.03 | buy |
| Lifestyle Asset Management, Inc. | 5,907 | 6,670 | +763 | 0.51 | 0.61 | +0.10 | buy |
| Impact Partnership Wealth, LLC | 2,143 | 2,641 | +498 | 0.08 | 0.10 | +0.01 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 10,409 | 10,804 | +395 | 0.28 | 0.31 | +0.03 | buy |
| Net Worth Advisory Group | 2,592 | 2,959 | +367 | 0.19 | 0.17 | -0.02 | buy |
| Rehmann Capital Advisory Group | 1,411 | 1,729 | +318 | 0.02 | 0.03 | +0.01 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 1,077 | 1,393 | +316 | 0.01 | 0.01 | +0.00 | buy |
| Sivia Capital Partners, LLC | 827 | 1,026 | +199 | 0.06 | 0.06 | -0.00 | buy |
| SEEDS INVESTOR LLC | 1,065 | 1,261 | +196 | 0.06 | 0.07 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 7,409 | 7,590 | +181 | 0.09 | 0.10 | +0.01 | buy |
| Nepsis Inc. | 58,526 | 58,685 | +159 | 4.71 | 5.10 | +0.39 | buy |
| BENEDICT FINANCIAL ADVISORS INC | 12,778 | 12,926 | +148 | 0.70 | 0.77 | +0.06 | buy |
| AMG National Trust Bank | 5,787 | 5,929 | +142 | 0.04 | 0.04 | +0.00 | buy |
| Wedmont Private Capital | 1,000 | 1,131 | +131 | 0.01 | 0.01 | +0.00 | buy |
| Midwest Professional Planners, LTD. | 3,144 | 3,265 | +121 | 0.19 | 0.22 | +0.02 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 4,546 | 4,647 | +101 | 0.01 | 0.01 | +0.00 | buy |
| New Republic Capital, LLC | 2,768 | 2,865 | +97 | 0.22 | 0.21 | -0.00 | buy |
| Independent Advisor Alliance | 848 | 931 | +83 | 0.01 | 0.01 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 4,994 | 5,073 | +79 | 0.03 | 0.03 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 7,064 | 7,113 | +49 | 0.03 | 0.04 | +0.00 | buy |
| AVIVA PLC | 2,278 | 2,308 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Optimize Financial Inc | 1,874 | 1,898 | +24 | 0.25 | 0.27 | +0.02 | buy |
| Legacy Wealth Managment, LLC/ID | 2 | 20 | +18 | 0.00 | 0.00 | +0.00 | buy |
| FULTON BANK, N.A. | 2,810 | 2,819 | +9 | 0.02 | 0.03 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 1,691 | 1,699 | +8 | 0.18 | 0.19 | +0.02 | buy |
| GW HENSSLER & ASSOCIATES LTD | 944 | 949 | +5 | 0.01 | 0.01 | +0.00 | buy |
| Clearstead Trust, LLC | 13 | 17 | +4 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 10 | 12 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 17 | 18 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 2,122 | 2,121 | -1 | 0.02 | 0.02 | +0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 770 | 765 | -5 | 0.13 | 0.14 | +0.01 | sell |
| Welch Group, LLC | 1,472 | 1,450 | -22 | 0.01 | 0.02 | +0.00 | sell |
| Evercore Wealth Management, LLC | 2,067 | 2,044 | -23 | 0.01 | 0.01 | +0.00 | sell |
| Estabrook Capital Management | 12,097 | 12,070 | -27 | 0.45 | 0.50 | +0.05 | sell |
| ROWLANDMILLER & PARTNERS.ADV | 4,446 | 4,416 | -30 | 0.22 | 0.24 | +0.02 | sell |
| Harbour Capital Advisors, LLC | 870 | 840 | -30 | 0.05 | 0.05 | -0.00 | sell |
| Hilltop National Bank | 491 | 434 | -57 | 0.03 | 0.03 | -0.00 | sell |
| DELPHI MANAGEMENT INC /MA/ | 5,285 | 5,227 | -58 | 1.24 | 1.43 | +0.19 | sell |
| AdvisorShares Investments LLC | 1,775 | 1,709 | -66 | 0.07 | 0.08 | +0.01 | sell |
| Strategic Investment Advisors / MI | 1,524 | 1,440 | -84 | 0.03 | 0.04 | +0.00 | sell |
| Sarver Vrooman Wealth Advisors | 246 | 153 | -93 | 0.04 | 0.03 | -0.01 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 10,186 | 10,045 | -141 | 0.02 | 0.02 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,747 | 1,592 | -155 | 0.01 | 0.01 | -0.00 | sell |
| Bayforest Capital Ltd | 359 | 203 | -156 | 0.04 | 0.04 | -0.00 | sell |
| FIRST FINANCIAL BANKSHARES INC | 4,290 | 4,133 | -157 | 0.02 | 0.02 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,525 | 3,361 | -164 | 0.02 | 0.04 | +0.01 | sell |
| SkyView Investment Advisors, LLC | 6,195 | 6,016 | -179 | 0.20 | 0.21 | +0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,460 | 3,230 | -230 | 0.01 | 0.01 | +0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 14,737 | 14,487 | -250 | 0.02 | 0.02 | -0.00 | sell |
| CHICAGO TRUST Co NA | 8,950 | 8,694 | -256 | 0.32 | 0.38 | +0.07 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11,165 | 10,865 | -300 | 0.01 | 0.01 | +0.00 | sell |
| Miracle Mile Advisors, LLC | 1,257 | 953 | -304 | 0.00 | 0.00 | -0.00 | sell |
| Applied Finance Capital Management, LLC | 1,041 | 725 | -316 | 0.02 | 0.01 | -0.00 | sell |
| Anderson Financial Strategies, LLC | 6,067 | 5,730 | -337 | 0.91 | 0.94 | +0.02 | sell |
| ATLAS CAPITAL ADVISORS INC. | 2,891 | 2,548 | -343 | 0.09 | 0.08 | -0.01 | sell |
| Oakworth Capital, Inc. | 400 | 18 | -382 | 0.01 | 0.00 | -0.01 | sell |
| MIDDLETON & CO INC/MA | 8,276 | 7,871 | -405 | 0.23 | 0.23 | +0.01 | sell |
| REGIONS FINANCIAL CORP | 12,971 | 12,551 | -420 | 0.02 | 0.02 | +0.00 | sell |
| RNC CAPITAL MANAGEMENT LLC | 13,948 | 13,517 | -431 | 0.16 | 0.17 | +0.01 | sell |
| Lagoda Investment Management, L.P. | 26,790 | 26,215 | -575 | 3.85 | 4.27 | +0.42 | sell |
| Aries Wealth Management | 2,400 | 1,678 | -722 | 0.14 | 0.10 | -0.04 | sell |
| Resona Asset Management Co.,Ltd. | 8,268 | 7,513 | -755 | 0.01 | 0.01 | +0.00 | sell |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 10,247 | 9,447 | -800 | 0.08 | 0.08 | -0.00 | sell |
| Signal Advisors Wealth, LLC | 2,623 | 1,720 | -903 | 0.06 | 0.04 | -0.02 | sell |
| Avior Wealth Management, LLC | 5,052 | 4,109 | -943 | 0.04 | 0.04 | -0.01 | sell |
| Asset Management One Co., Ltd. | 6,161 | 5,139 | -1,022 | 0.00 | 0.00 | -0.00 | sell |
| TimesSquare Capital Management, LLC | 3,851 | 2,594 | -1,257 | 13.98 | 0.01 | -13.97 | sell |
| CAMBIAR INVESTORS LLC | 7,874 | 6,541 | -1,333 | 0.09 | 0.08 | -0.01 | sell |
| Retirement Systems of Alabama | 56,906 | 55,340 | -1,566 | 0.05 | 0.05 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 41,871 | 39,640 | -2,231 | 0.01 | 0.01 | +0.00 | sell |
| AGF MANAGEMENT LTD | 13,735 | 11,098 | -2,637 | 0.02 | 0.01 | -0.00 | sell |
| LECAP ASSET MANAGEMENT LTD | 5,136 | 1,428 | -3,708 | 0.45 | 0.16 | -0.29 | sell |
| T. Rowe Price Investment Management, Inc. | 134,874 | 130,961 | -3,913 | 0.02 | 0.02 | +0.00 | sell |
| Edgestream Partners, L.P. | 45,625 | 41,240 | -4,385 | 0.34 | 0.33 | -0.01 | sell |
| Prana Capital Management, LP | 29,971 | 23,871 | -6,100 | 0.25 | 0.24 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 490,283 | 482,713 | -7,570 | 1.04 | 1.11 | +0.07 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 12,063 | 4,263 | -7,800 | 0.12 | 0.05 | -0.06 | sell |
| Holocene Advisors, LP | 10,727 | 1,498 | -9,229 | 0.01 | 0.00 | -0.01 | sell |
| Northwest & Ethical Investments L.P. | 129,908 | 119,774 | -10,134 | 0.78 | 0.76 | -0.02 | sell |
| WESTWOOD HOLDINGS GROUP INC | 88,530 | 77,380 | -11,150 | 0.16 | 0.18 | +0.02 | sell |
| COOKE & BIELER LP | 1,107,144 | 1,095,841 | -11,303 | 2.90 | 3.21 | +0.31 | sell |
| EARNEST PARTNERS LLC | 567,394 | 554,044 | -13,350 | 0.63 | 0.67 | +0.04 | sell |
| New Age Alpha Advisors, LLC | 20,800 | 5,256 | -15,544 | 0.22 | 0.06 | -0.15 | sell |