| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Woodline Partners LP | 9,730 | 262,326 | +252,596 | 0.01 | 0.10 | +0.10 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,779,378 | 2,934,952 | +155,574 | 0.08 | 0.07 | -0.01 | buy |
| TWINBEECH CAPITAL LP | 7,184 | 131,086 | +123,902 | 0.01 | 0.22 | +0.21 | buy |
| Qsemble Capital Management, LP | 7,423 | 100,221 | +92,798 | 0.07 | 0.72 | +0.65 | buy |
| Regents Gate Capital LLP | 1,338 | 77,350 | +76,012 | 0.05 | 2.04 | +1.99 | buy |
| DEPRINCE RACE & ZOLLO INC | 206,657 | 280,054 | +73,397 | 0.38 | 0.43 | +0.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 165,143 | 225,743 | +60,600 | 0.03 | 0.03 | +0.00 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 200,000 | 250,000 | +50,000 | 0.87 | 0.73 | -0.14 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 101,443 | 148,358 | +46,915 | 0.18 | 0.22 | +0.04 | buy |
| HITE Hedge Asset Management LLC | 53,930 | 97,557 | +43,627 | 0.29 | 0.42 | +0.12 | buy |
| Motley Fool Asset Management LLC | 49,591 | 92,586 | +42,995 | 0.24 | 0.32 | +0.07 | buy |
| Motley Fool Wealth Management, LLC | 80,280 | 114,220 | +33,940 | 0.42 | 0.51 | +0.10 | buy |
| Invenomic Capital Management LP | 27,128 | 59,896 | +32,768 | 0.12 | 0.25 | +0.13 | buy |
| Polymer Capital Management (US) LLC | 21,224 | 51,793 | +30,569 | 0.57 | 0.63 | +0.07 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 35,200 | 60,300 | +25,100 | 0.11 | 0.15 | +0.05 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 829,526 | 850,596 | +21,070 | 1.55 | 1.21 | -0.34 | buy |
| South Dakota Investment Council | 83,138 | 101,501 | +18,363 | 0.15 | 0.15 | -0.00 | buy |
| SummitTX Capital, L.P. | 2,616 | 19,278 | +16,662 | 0.01 | 0.06 | +0.05 | buy |
| Empower Advisory Group, LLC | 865,436 | 881,627 | +16,191 | 0.25 | 0.20 | -0.05 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 108,918 | 125,073 | +16,155 | 0.19 | 0.17 | -0.02 | buy |
| Empirical Finance, LLC | 4,374 | 16,499 | +12,125 | 0.02 | 0.06 | +0.04 | buy |
| Cherokee Insurance Co | 55,100 | 65,300 | +10,200 | 2.15 | 2.13 | -0.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 24,590 | 33,665 | +9,075 | 0.06 | 0.07 | +0.01 | buy |
| Mediolanum International Funds Ltd | 82,444 | 90,443 | +7,999 | 0.10 | 0.08 | -0.02 | buy |
| Altrius Capital Management Inc | 49,264 | 57,026 | +7,762 | 1.06 | 1.00 | -0.06 | buy |
| Magnetar Financial LLC | 3,731 | 11,268 | +7,537 | 0.00 | 0.00 | -0.00 | buy |
| Perbak Capital Partners LLP | 3,825 | 11,131 | +7,306 | 0.25 | 0.19 | -0.06 | buy |
| REGIONS FINANCIAL CORP | 22,240 | 28,118 | +5,878 | 0.01 | 0.01 | -0.00 | buy |
| Lifeworks Advisors, LLC | 23,519 | 29,375 | +5,856 | 0.34 | 0.33 | -0.02 | buy |
| Redwood Investment Management, LLC | 16,873 | 22,470 | +5,597 | 0.16 | 0.18 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,161 | 17,740 | +5,579 | 0.01 | 0.01 | +0.00 | buy |
| Martin Capital Partners, LLC | 2,632 | 8,189 | +5,557 | 0.28 | 0.24 | -0.04 | buy |
| KWMG, LLC | 52,818 | 57,971 | +5,153 | 0.47 | 0.41 | -0.07 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 36,330 | 41,420 | +5,090 | 0.04 | 0.03 | -0.00 | buy |
| SYON CAPITAL LLC | 3,346 | 8,164 | +4,818 | 0.02 | 0.04 | +0.02 | buy |
| NFJ INVESTMENT GROUP, LLC | 66,788 | 71,169 | +4,381 | 0.20 | 0.19 | -0.01 | buy |
| APG Asset Management N.V. | 63,000 | 66,900 | +3,900 | 0.02 | 0.01 | -0.00 | buy |
| AGF MANAGEMENT LTD | 37,221 | 40,621 | +3,400 | 0.02 | 0.01 | -0.00 | buy |
| Olstein Capital Management, L.P. | 71,000 | 74,000 | +3,000 | 1.15 | 1.04 | -0.12 | buy |
| Buck Wealth Strategies, LLC | 10,281 | 13,061 | +2,780 | 0.16 | 0.15 | -0.02 | buy |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 44,766 | 47,116 | +2,350 | 1.21 | 1.05 | -0.16 | buy |
| Independent Advisor Alliance | 16,974 | 19,242 | +2,268 | 0.05 | 0.04 | -0.01 | buy |
| Provident Investment Management, Inc. | 6,795 | 9,010 | +2,215 | 0.06 | 0.06 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,803 | 6,840 | +2,037 | 0.06 | 0.06 | +0.00 | buy |
| Calydon Capital | 63,323 | 65,329 | +2,006 | 1.04 | 0.48 | -0.56 | buy |
| Czech National Bank | 26,452 | 28,222 | +1,770 | 0.02 | 0.02 | -0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 37 | 1,570 | +1,533 | 0.00 | 0.01 | +0.01 | buy |
| Norinchukin Bank, The | 4,514 | 6,041 | +1,527 | 0.01 | 0.01 | -0.00 | buy |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 15,528 | 16,953 | +1,425 | 0.14 | 0.12 | -0.02 | buy |
| Callan Family Office, LLC | 2,357 | 3,700 | +1,343 | 0.02 | 0.01 | -0.01 | buy |
| ARROW FINANCIAL CORP | 8,274 | 9,451 | +1,177 | 0.08 | 0.07 | -0.01 | buy |
| RKL Wealth Management LLC | 14,834 | 15,992 | +1,158 | 0.12 | 0.10 | -0.02 | buy |
| National Pension Service | 433 | 1,567 | +1,134 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 8,185 | 9,296 | +1,111 | 0.03 | 0.03 | -0.01 | buy |
| UniSuper Management Pty Ltd | 20,092 | 21,118 | +1,026 | 0.01 | 0.01 | -0.00 | buy |
| Argyle Capital Management, LLC | 3,465 | 4,465 | +1,000 | 0.11 | 0.12 | +0.01 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 2,329 | 3,212 | +883 | 0.01 | 0.01 | +0.00 | buy |
| POTOMAC FUND MANAGEMENT INC /ADV | 5,543 | 6,410 | +867 | 0.19 | 0.03 | -0.16 | buy |
| LCNB CORP | 6,402 | 7,264 | +862 | 0.21 | 0.19 | -0.02 | buy |
| United Community Bank | 20,732 | 21,587 | +855 | 0.68 | 0.55 | -0.13 | buy |
| V-Square Quantitative Management LLC | 2,484 | 3,335 | +851 | 0.03 | 0.03 | +0.00 | buy |
| Forum Financial Management, LP | 3,435 | 4,259 | +824 | 0.01 | 0.00 | -0.00 | buy |
| Verity Asset Management, Inc. | 3,085 | 3,891 | +806 | 0.11 | 0.14 | +0.03 | buy |
| Jacobi Capital Management LLC | 2,764 | 3,487 | +723 | 0.02 | 0.02 | -0.00 | buy |
| CHIRON CAPITAL MANAGEMENT, LLC | 2,300 | 3,000 | +700 | 0.18 | 0.19 | +0.01 | buy |
| Aberdeen Group plc | 65,802 | 66,460 | +658 | 0.01 | 0.01 | -0.00 | buy |
| iA Global Asset Management Inc. | 7,893 | 8,544 | +651 | 0.01 | 0.01 | -0.00 | buy |
| Dynasty Wealth Management, LLC | 4,028 | 4,654 | +626 | 0.01 | 0.01 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 60,400 | 60,984 | +584 | 0.02 | 0.01 | -0.00 | buy |
| IAMS WEALTH MANAGEMENT, LLC | 11,752 | 12,288 | +536 | 0.47 | 0.42 | -0.05 | buy |
| MUFG SECURITIES AMERICAS INC. | 2,039 | 2,559 | +520 | 0.02 | 0.02 | -0.00 | buy |
| Miracle Mile Advisors, LLC | 2,825 | 3,308 | +483 | 0.00 | 0.00 | -0.00 | buy |
| Belpointe Asset Management LLC | 5,111 | 5,591 | +480 | 0.02 | 0.02 | -0.01 | buy |
| Hilltop Holdings Inc. | 2,640 | 3,099 | +459 | 0.01 | 0.01 | +0.00 | buy |
| ADVISORS MANAGEMENT GROUP INC /ADV | 11,737 | 12,146 | +409 | 0.22 | 0.17 | -0.05 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 24,813 | 25,143 | +330 | 0.26 | 0.17 | -0.09 | buy |
| Kera Capital Partners, Inc. | 2,495 | 2,809 | +314 | 0.07 | 0.04 | -0.02 | buy |
| Curat Global, LLC | 900 | 1,200 | +300 | 0.10 | 0.09 | -0.01 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 47,207 | 47,478 | +271 | 0.28 | 0.22 | -0.05 | buy |
| Y.D. More Investments Ltd | 1,044 | 1,303 | +259 | 0.01 | 0.01 | -0.00 | buy |
| Tyche Wealth Partners LLC | 5,927 | 6,154 | +227 | 0.11 | 0.09 | -0.02 | buy |
| Aldebaran Financial Inc. | 7,661 | 7,887 | +226 | 0.82 | 0.65 | -0.17 | buy |
| Concorde Financial Corp | 22,350 | 22,561 | +211 | 1.09 | 1.00 | -0.09 | buy |
| Hilltop National Bank | 622 | 827 | +205 | 0.02 | 0.02 | -0.00 | buy |
| Erste Asset Management GmbH | 63,800 | 64,000 | +200 | 0.07 | 0.04 | -0.03 | buy |
| CARRET ASSET MANAGEMENT, LLC | 11,577 | 11,727 | +150 | 0.12 | 0.09 | -0.02 | buy |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 7,122 | 7,252 | +130 | 0.15 | 0.12 | -0.03 | buy |
| WESBANCO BANK INC | 3,979 | 4,109 | +130 | 0.01 | 0.01 | -0.00 | buy |
| PATRICK M SWEENEY & ASSOCIATES, INC | 3,438 | 3,565 | +127 | 0.23 | 0.20 | -0.03 | buy |
| Elo Mutual Pension Insurance Co | 10,833 | 10,955 | +122 | 0.02 | 0.02 | -0.00 | buy |
| GW&K Investment Management, LLC | 25 | 141 | +116 | 0.00 | 0.00 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 7,884 | 7,999 | +115 | 0.02 | 0.01 | -0.01 | buy |
| Sompo Asset Management Co., Ltd. | 4,180 | 4,280 | +100 | 0.07 | 0.06 | -0.01 | buy |
| ATWOOD & PALMER INC | 1,100 | 1,183 | +83 | 0.01 | 0.01 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 3,292 | 3,362 | +70 | 0.01 | 0.01 | -0.00 | buy |
| Trifecta Capital Advisors, LLC | 23 | 82 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Eukles Asset Management | 29,922 | 29,981 | +59 | 1.16 | 0.92 | -0.24 | buy |
| Shepherd Financial Partners LLC | 3,737 | 3,793 | +56 | 0.04 | 0.03 | -0.01 | buy |
| Davis Investment Partners, LLC | 7,471 | 7,517 | +46 | 0.26 | 0.21 | -0.05 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 3,874 | 3,917 | +43 | 0.00 | 0.00 | -0.00 | buy |