| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ceredex Value Advisors LLC | 385,145 | 594,789 | +209,644 | 0.52 | 0.81 | +0.29 | buy |
| TWINBEECH CAPITAL LP | 3,036 | 206,811 | +203,775 | 0.01 | 0.30 | +0.30 | buy |
| ING GROEP NV | 33,147 | 146,010 | +112,863 | 0.02 | 0.10 | +0.08 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,355,986 | 2,407,774 | +51,788 | 0.06 | 0.06 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 277,090 | 325,330 | +48,240 | 0.53 | 0.61 | +0.07 | buy |
| AVIVA PLC | 8,197 | 50,520 | +42,323 | 0.00 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,229 | 42,856 | +24,627 | 0.02 | 0.05 | +0.03 | buy |
| Clearbridge Investments, LLC | 827,820 | 851,325 | +23,505 | 0.06 | 0.06 | +0.00 | buy |
| Bridgewater Associates, LP | 19,170 | 39,766 | +20,596 | 0.01 | 0.02 | +0.01 | buy |
| Olstein Capital Management, L.P. | 37,500 | 55,000 | +17,500 | 0.51 | 0.72 | +0.22 | buy |
| Holocene Advisors, LP | 90,142 | 103,835 | +13,693 | 0.03 | 0.04 | +0.00 | buy |
| MARKEL GROUP INC. | 59,950 | 72,950 | +13,000 | 0.06 | 0.07 | +0.01 | buy |
| APG Asset Management N.V. | 36,646 | 46,646 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 53,254 | 62,837 | +9,583 | 0.05 | 0.05 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 7,300 | 15,825 | +8,525 | 0.32 | 0.39 | +0.06 | buy |
| Korea Investment CORP | 26,954 | 34,953 | +7,999 | 0.01 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 15,226 | 22,061 | +6,835 | 0.01 | 0.01 | +0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 762,549 | 769,274 | +6,725 | 1.19 | 1.16 | -0.03 | buy |
| Czech National Bank | 14,105 | 20,721 | +6,616 | 0.03 | 0.03 | -0.00 | buy |
| CRITERIA CAIXA, S.A.U. | 124,416 | 130,116 | +5,700 | 1.26 | 1.24 | -0.01 | buy |
| South Dakota Investment Council | 80,098 | 85,498 | +5,400 | 0.14 | 0.15 | +0.01 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 343,238 | 348,589 | +5,351 | 0.84 | 0.81 | -0.03 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 17,600 | 22,771 | +5,171 | 0.24 | 0.29 | +0.05 | buy |
| Brandywine Global Investment Management, LLC | 167,810 | 172,752 | +4,942 | 0.12 | 0.12 | -0.00 | buy |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 39,993 | 43,473 | +3,480 | 1.20 | 1.21 | +0.01 | buy |
| MQS Management LLC | 6,109 | 9,506 | +3,397 | 0.35 | 0.44 | +0.10 | buy |
| Weaver C. Barksdale & Associates, Inc. | 16,059 | 19,069 | +3,010 | 1.33 | 1.25 | -0.08 | buy |
| BNP Paribas Asset Management Holding S.A. | 16,575 | 19,407 | +2,832 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 2,417 | 5,177 | +2,760 | 0.02 | 0.04 | +0.02 | buy |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 26,900 | 29,550 | +2,650 | 0.36 | 0.37 | +0.00 | buy |
| NOVARE CAPITAL MANAGEMENT LLC | 98,033 | 100,661 | +2,628 | 0.88 | 0.87 | -0.01 | buy |
| V-Square Quantitative Management LLC | 208 | 2,559 | +2,351 | 0.01 | 0.09 | +0.07 | buy |
| Strengthening Families & Communities, LLC | 22,422 | 24,726 | +2,304 | 0.82 | 0.82 | +0.00 | buy |
| EDMP, INC. | 2,672 | 4,683 | +2,011 | 0.21 | 0.37 | +0.15 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 22,254 | 23,867 | +1,613 | 0.35 | 0.38 | +0.02 | buy |
| IEQ CAPITAL, LLC | 4,400 | 5,828 | +1,428 | 0.01 | 0.01 | +0.00 | buy |
| Kessler Investment Group, LLC | 1,194 | 2,342 | +1,148 | 0.07 | 0.15 | +0.08 | buy |
| Atria Investments, Inc | 16,749 | 17,857 | +1,108 | 0.03 | 0.02 | -0.00 | buy |
| Clearview Wealth Advisors LLC | 10,921 | 11,880 | +959 | 0.93 | 1.13 | +0.20 | buy |
| Altrius Capital Management Inc | 39,894 | 40,700 | +806 | 0.99 | 0.93 | -0.06 | buy |
| Metis Global Partners, LLC | 3,588 | 4,317 | +729 | 0.02 | 0.02 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 60,196 | 60,849 | +653 | 0.30 | 0.27 | -0.03 | buy |
| IFM Investors Pty Ltd | 23,504 | 24,146 | +642 | 0.03 | 0.02 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 3,655 | 4,235 | +580 | 0.01 | 0.01 | +0.00 | buy |
| CoreCap Advisors, LLC | 10,932 | 11,494 | +562 | 0.07 | 0.06 | -0.00 | buy |
| Savant Capital, LLC | 4,571 | 5,015 | +444 | 0.01 | 0.01 | -0.00 | buy |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 2,498 | 2,924 | +426 | 0.16 | 0.16 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 12,486 | 12,912 | +426 | 0.01 | 0.01 | -0.00 | buy |
| BTC Capital Management, Inc. | 18,198 | 18,608 | +410 | 0.16 | 0.16 | +0.00 | buy |
| Gilbert & Cook, Inc. | 3,845 | 4,245 | +400 | 0.05 | 0.05 | -0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 5,786 | 6,186 | +400 | 0.02 | 0.02 | -0.00 | buy |
| Kentucky Retirement Systems | 9,580 | 9,957 | +377 | 0.03 | 0.03 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 7,182 | 7,558 | +376 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 1,541 | 1,909 | +368 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Finance, LLC | 4,012 | 4,372 | +360 | 0.03 | 0.02 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,112 | 11,456 | +344 | 0.01 | 0.01 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 2,777 | 3,096 | +319 | 0.00 | 0.00 | +0.00 | buy |
| Eukles Asset Management | 28,534 | 28,848 | +314 | 1.22 | 1.17 | -0.05 | buy |
| RKL Wealth Management LLC | 12,590 | 12,888 | +298 | 0.12 | 0.12 | -0.00 | buy |
| WINTON GROUP Ltd | 3,042 | 3,339 | +297 | 0.02 | 0.02 | -0.00 | buy |
| Allred Capital Management, LLC | 2,864 | 3,160 | +296 | 0.12 | 0.12 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 3,370 | 3,660 | +290 | 0.01 | 0.01 | -0.00 | buy |
| TLWM | 8,622 | 8,911 | +289 | 0.21 | 0.18 | -0.03 | buy |
| Accurate Wealth Management, LLC | 2,797 | 3,065 | +268 | 0.08 | 0.07 | -0.00 | buy |
| IFG Advisory, LLC | 37,565 | 37,830 | +265 | 0.28 | 0.24 | -0.03 | buy |
| Castle Rock Wealth Management, LLC | 4,165 | 4,416 | +251 | 0.12 | 0.11 | -0.01 | buy |
| REGIONS FINANCIAL CORP | 25,500 | 25,735 | +235 | 0.02 | 0.02 | -0.00 | buy |
| INTRUST BANK NA | 7,250 | 7,451 | +201 | 0.07 | 0.07 | -0.00 | buy |
| STEPH & CO | 1,565 | 1,765 | +200 | 0.07 | 0.08 | +0.00 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 4,277 | 4,446 | +169 | 0.03 | 0.03 | -0.00 | buy |
| First American Bank | 17,955 | 18,112 | +157 | 0.13 | 0.13 | -0.00 | buy |
| Mutual Advisors, LLC | 10,433 | 10,532 | +99 | 0.03 | 0.03 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 3,530 | 3,621 | +91 | 0.02 | 0.02 | -0.00 | buy |
| Raleigh Capital Management Inc. | 3,324 | 3,414 | +90 | 0.14 | 0.13 | -0.01 | buy |
| Martin Capital Partners, LLC | 10,697 | 10,786 | +89 | 0.36 | 0.35 | -0.02 | buy |
| Front Row Advisors LLC | 198 | 283 | +85 | 0.01 | 0.01 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 4,596 | 4,631 | +35 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 55 | 80 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 1,892 | 1,916 | +24 | 0.00 | 0.00 | -0.00 | buy |
| Phillips Wealth Planners LLC | 3,010 | 3,030 | +20 | 0.33 | 0.29 | -0.04 | buy |
| SeaCrest Wealth Management, LLC | 5,823 | 5,829 | +6 | 0.06 | 0.06 | -0.00 | buy |
| LOWE BROCKENBROUGH & CO INC | 68,319 | 68,325 | +6 | 0.43 | 0.41 | -0.02 | buy |
| High Falls Advisors, Inc | 3,084 | 3,087 | +3 | 0.07 | 0.07 | -0.00 | buy |
| COOPER/HAIMS ADVISORS, LLC | 2,835 | 2,838 | +3 | 0.18 | 0.17 | -0.01 | buy |
| Transamerica Financial Advisors, LLC | 35 | 36 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 513 | 514 | +1 | 0.03 | 0.03 | -0.00 | buy |
| Financial Synergies Wealth Advisors, Inc. | 184 | 185 | +1 | 0.00 | 0.00 | -0.00 | buy |
| SkyView Investment Advisors, LLC | 24 | 18 | -6 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,102 | 5,092 | -10 | 0.02 | 0.02 | -0.00 | sell |
| Winch Advisory Services, LLC | 1,459 | 1,447 | -12 | 0.04 | 0.04 | -0.00 | sell |
| WASHINGTON TRUST Co | 108 | 94 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Williams Jones Wealth Management, LLC. | 2,657 | 2,643 | -14 | 0.00 | 0.00 | -0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 2,089 | 2,074 | -15 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN NATIONAL BANK & TRUST | 129 | 113 | -16 | 0.00 | 0.00 | -0.00 | sell |
| WEST MICHIGAN ADVISORS, LLC | 3,451 | 3,435 | -16 | 0.12 | 0.14 | +0.03 | sell |
| Deseret Mutual Benefit Administrators | 527 | 503 | -24 | 0.02 | 0.02 | +0.00 | sell |
| LCNB CORP | 5,362 | 5,322 | -40 | 0.19 | 0.18 | -0.01 | sell |
| Aldebaran Financial Inc. | 8,723 | 8,662 | -61 | 0.99 | 1.04 | +0.05 | sell |
| Wealthfront Advisers LLC | 8,754 | 8,681 | -73 | 0.00 | 0.00 | -0.00 | sell |
| Graves Light Lenhart Wealth, Inc. | 3,525 | 3,438 | -87 | 0.04 | 0.03 | -0.01 | sell |