| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORDEA INVESTMENT MANAGEMENT AB | 435,388 | 692,005 | +256,617 | 0.03 | 0.04 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 259,870 | 434,070 | +174,200 | 0.03 | 0.05 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,998,352 | 2,128,486 | +130,134 | 0.43 | 0.46 | +0.02 | buy |
| DEPRINCE RACE & ZOLLO INC | 712,795 | 829,229 | +116,434 | 0.81 | 0.87 | +0.06 | buy |
| Access Investment Management LLC | 101,840 | 183,620 | +81,780 | 1.68 | 3.05 | +1.38 | buy |
| PineBridge Investments, L.P. | 18,661 | 87,878 | +69,217 | 0.01 | 0.04 | +0.03 | buy |
| Holocene Advisors, LP | 35,605 | 93,819 | +58,214 | 0.01 | 0.02 | +0.01 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 258,043 | 305,971 | +47,928 | 2.68 | 3.09 | +0.41 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 12,350 | 28,294 | +15,944 | 0.01 | 0.04 | +0.02 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 22,650 | 38,300 | +15,650 | 0.02 | 0.03 | +0.01 | buy |
| Bridgewater Associates, LP | 24,002 | 39,283 | +15,281 | 0.01 | 0.01 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 15,500 | 28,800 | +13,300 | 42.05 | 11.34 | -30.71 | buy |
| BAHL & GAYNOR INC | 141,489 | 152,639 | +11,150 | 0.04 | 0.04 | +0.00 | buy |
| Westhampton Capital, LLC | 26,902 | 36,532 | +9,630 | 0.74 | 1.01 | +0.27 | buy |
| INCEPTIONR LLC | 4,860 | 14,261 | +9,401 | 0.07 | 0.19 | +0.12 | buy |
| Financial Engines Advisors L.L.C. | 14,389 | 22,183 | +7,794 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY WEALTH MANAGERS, INC. | 65,491 | 73,126 | +7,635 | 0.26 | 0.30 | +0.03 | buy |
| Truvestments Capital LLC | 40,096 | 46,622 | +6,526 | 0.81 | 0.68 | -0.13 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 23,200 | 28,900 | +5,700 | 0.10 | 0.08 | -0.01 | buy |
| FINANCIAL COUNSELORS INC | 228,028 | 230,205 | +2,177 | 0.19 | 0.19 | +0.00 | buy |
| D.B. Root & Company, LLC | 12,478 | 14,581 | +2,103 | 0.22 | 0.26 | +0.05 | buy |
| B.O.S.S. Retirement Advisors, LLC | 20,407 | 22,191 | +1,784 | 0.26 | 0.24 | -0.02 | buy |
| GoalVest Advisory LLC | 19,261 | 20,885 | +1,624 | 0.31 | 0.33 | +0.02 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 9,836 | 11,320 | +1,484 | 0.01 | 0.01 | +0.00 | buy |
| Pinion Investment Advisors, LLC | 10,847 | 12,087 | +1,240 | 0.27 | 0.28 | +0.00 | buy |
| Cascade Investment Advisors, Inc. | 25,822 | 26,967 | +1,145 | 0.88 | 0.94 | +0.05 | buy |
| CW Advisors, LLC | 13,530 | 14,530 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 9,281 | 10,267 | +986 | 0.02 | 0.02 | +0.00 | buy |
| Quilter Plc | 289,358 | 290,283 | +925 | 0.33 | 0.32 | -0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 120,818 | 121,719 | +901 | 0.25 | 0.25 | +0.00 | buy |
| Centennial Wealth Advisory LLC | 5,229 | 5,679 | +450 | 0.11 | 0.12 | +0.01 | buy |
| EQUITABLE TRUST CO | 18,668 | 18,993 | +325 | 0.07 | 0.07 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 4,183 | 4,506 | +323 | 0.06 | 0.06 | -0.00 | buy |
| Curi Capital, LLC | 12,675 | 12,979 | +304 | 0.02 | 0.02 | +0.00 | buy |
| RIA Advisory Group LLC | 4,497 | 4,703 | +206 | 0.11 | 0.09 | -0.01 | buy |
| Powell Investment Advisors, LLC | 19,696 | 19,838 | +142 | 0.52 | 0.51 | -0.01 | buy |
| Trust Point Inc. | 5,835 | 5,862 | +27 | 0.02 | 0.02 | +0.00 | buy |
| GENTRY PRIVATE WEALTH, LLC | 6,464 | 6,485 | +21 | 0.29 | 0.29 | +0.00 | buy |
| Pflug Koory, LLC | 796 | 810 | +14 | 0.02 | 0.02 | -0.00 | buy |
| Abacus Planning Group, Inc. | 4,027 | 4,041 | +14 | 0.04 | 0.04 | -0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 21,094 | 21,106 | +12 | 0.09 | 0.09 | +0.00 | buy |
| Oakworth Capital, Inc. | 200 | 212 | +12 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 689 | 696 | +7 | 0.01 | 0.01 | +0.00 | buy |
| WASHINGTON TRUST Co | 80 | 84 | +4 | 0.00 | 0.00 | +0.00 | buy |
| BURKETT FINANCIAL SERVICES, LLC | 442 | 443 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Wedmont Private Capital | 6,414 | 6,405 | -9 | 0.02 | 0.02 | -0.00 | sell |
| Elevated Capital Advisors, LLC | 10,881 | 10,821 | -60 | 0.16 | 0.16 | +0.00 | sell |
| Linden Thomas Advisory Services, LLC | 12,678 | 12,610 | -68 | 0.10 | 0.09 | -0.01 | sell |
| Hanson & Doremus Investment Management | 3,009 | 2,904 | -105 | 0.00 | 0.00 | +0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 55,244 | 55,134 | -110 | 0.28 | 0.28 | -0.00 | sell |
| NATIXIS | 137 | 20 | -117 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 47,941 | 47,824 | -117 | 0.11 | 0.12 | +0.00 | sell |
| SMITH, MOORE & CO. | 15,421 | 15,296 | -125 | 0.08 | 0.08 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 21,929 | 21,800 | -129 | 0.03 | 0.03 | -0.00 | sell |
| Trajan Wealth LLC | 11,792 | 11,660 | -132 | 0.04 | 0.04 | -0.00 | sell |
| International Private Wealth Advisors LLC | 4,807 | 4,645 | -162 | 0.41 | 0.37 | -0.04 | sell |
| Guardian Wealth Management, Inc. | 1,384 | 1,202 | -182 | 0.05 | 0.05 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 7,836 | 7,640 | -196 | 0.01 | 0.01 | +0.00 | sell |
| Curbstone Financial Management Corp | 27,550 | 27,350 | -200 | 0.30 | 0.32 | +0.02 | sell |
| HB Wealth Management, LLC | 6,756 | 6,533 | -223 | 0.00 | 0.00 | -0.00 | sell |
| Evanson Asset Management, LLC | 3,428 | 3,197 | -231 | 0.03 | 0.04 | +0.00 | sell |
| SouthState Corp | 495 | 230 | -265 | 0.00 | 0.00 | -0.00 | sell |
| NVWM, LLC | 38,603 | 38,334 | -269 | 0.52 | 0.53 | +0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 23,651 | 23,351 | -300 | 0.01 | 0.01 | +0.00 | sell |
| Estabrook Capital Management | 4,348 | 4,042 | -306 | 0.03 | 0.03 | -0.00 | sell |
| Caldwell Trust Co | 3,029 | 2,708 | -321 | 0.02 | 0.02 | -0.00 | sell |
| Agate Pass Investment Management, LLC | 4,685 | 4,330 | -355 | 0.13 | 0.12 | -0.01 | sell |
| Front Row Advisors LLC | 782 | 418 | -364 | 0.01 | 0.01 | -0.01 | sell |
| IVC Wealth Advisors LLC | 5,569 | 5,194 | -375 | 0.16 | 0.16 | -0.00 | sell |
| Clean Yield Group | 675 | 300 | -375 | 12.79 | 0.01 | -12.78 | sell |
| William B. Walkup & Associates, Inc. | 7,088 | 6,707 | -381 | 0.24 | 0.23 | -0.01 | sell |
| Fruth Investment Management | 40,375 | 39,975 | -400 | 0.56 | 0.57 | +0.01 | sell |
| Wealthspire Advisors, LLC | 6,523 | 6,012 | -511 | 0.00 | 0.00 | -0.00 | sell |
| ROWLANDMILLER & PARTNERS.ADV | 63,549 | 63,009 | -540 | 0.70 | 0.70 | -0.00 | sell |
| SYNOVUS FINANCIAL CORP | 11,721 | 11,175 | -546 | 0.01 | 0.01 | -0.00 | sell |
| Csenge Advisory Group | 5,899 | 5,353 | -546 | 0.02 | 0.02 | -0.00 | sell |
| Gallagher Fiduciary Advisors, LLC | 12,339 | 11,675 | -664 | 0.14 | 0.13 | -0.01 | sell |
| Ascent Group, LLC | 17,061 | 15,913 | -1,148 | 0.07 | 0.07 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 134,152 | 132,996 | -1,156 | 0.12 | 0.13 | +0.00 | sell |
| WILKINS INVESTMENT COUNSEL INC | 5,800 | 4,600 | -1,200 | 0.04 | 0.03 | -0.01 | sell |
| Baker Ellis Asset Management LLC | 10,956 | 9,665 | -1,291 | 0.08 | 0.07 | -0.01 | sell |
| Beverly Hills Private Wealth, LLC | 7,139 | 5,783 | -1,356 | 0.08 | 0.06 | -0.01 | sell |
| Trivium Point Advisory, LLC | 11,894 | 10,484 | -1,410 | 0.09 | 0.07 | -0.02 | sell |
| Argyle Capital Management, LLC | 31,133 | 29,558 | -1,575 | 0.65 | 0.64 | -0.01 | sell |
| SageView Advisory Group, LLC | 5,885 | 4,145 | -1,740 | 0.01 | 0.01 | -0.00 | sell |
| Prossimo Advisors, LLC | 6,686 | 4,866 | -1,820 | 0.31 | 0.19 | -0.11 | sell |
| My Legacy Advisors, LLC | 8,925 | 7,050 | -1,875 | 0.14 | 0.15 | +0.01 | sell |
| Retirement Systems of Alabama | 269,372 | 267,460 | -1,912 | 0.05 | 0.05 | +0.00 | sell |
| Bridgefront Capital, LLC | 7,246 | 5,160 | -2,086 | 0.15 | 0.11 | -0.04 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 92,633 | 90,500 | -2,133 | 0.08 | 0.08 | +0.00 | sell |
| Petrus Trust Company, LTA | 12,925 | 10,050 | -2,875 | 0.06 | 0.05 | -0.01 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 49,723 | 46,764 | -2,959 | 0.36 | 0.35 | -0.01 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 75,408 | 72,412 | -2,996 | 0.24 | 0.24 | +0.00 | sell |
| MQS Management LLC | 12,293 | 8,812 | -3,481 | 0.38 | 0.27 | -0.11 | sell |
| Sonora Investment Management Group, LLC | 63,769 | 57,459 | -6,310 | 0.29 | 0.23 | -0.06 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 12,468 | 3,850 | -8,618 | 0.00 | 0.00 | -0.00 | sell |
| Utah Retirement Systems | 16,181 | 5,200 | -10,981 | 0.01 | 0.00 | -0.01 | sell |
| Oak Thistle LLC | 20,321 | 4,164 | -16,157 | 0.77 | 0.07 | -0.69 | sell |
| Arjuna Capital | 52,886 | 32,735 | -20,151 | 0.72 | 0.46 | -0.26 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 466,627 | 443,793 | -22,834 | 0.16 | 0.16 | +0.00 | sell |