| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,338,868 | 3,252,453 | +913,585 | 0.34 | 0.55 | +0.21 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 108,733 | 149,487 | +40,754 | 0.00 | 0.01 | +0.00 | buy |
| Ballast Asset Management, LP | 45,450 | 54,650 | +9,200 | 0.90 | 1.33 | +0.42 | buy |
| Sapience Investments, LLC | 24,853 | 30,924 | +6,071 | 0.67 | 0.96 | +0.29 | buy |
| Qsemble Capital Management, LP | 19,694 | 25,762 | +6,068 | 0.08 | 0.12 | +0.04 | buy |
| Erste Asset Management GmbH | 0 | 5,400 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 14,707 | 19,923 | +5,216 | 0.07 | 0.08 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,960 | 11,449 | +4,489 | 0.00 | 0.00 | +0.00 | buy |
| Profit Investment Management, LLC | 48,514 | 51,608 | +3,094 | 1.70 | 2.17 | +0.47 | buy |
| Cascade Investment Advisors, Inc. | 24,255 | 24,730 | +475 | 0.62 | 0.74 | +0.12 | buy |
| NorthCrest Asset Manangement, LLC | 10,134 | 10,550 | +416 | 0.01 | 0.01 | +0.00 | buy |
| Greenwich Wealth Management LLC | 62,924 | 63,321 | +397 | 0.18 | 0.14 | -0.04 | buy |
| Clear Harbor Asset Management, LLC | 20,286 | 20,281 | -5 | 0.06 | 0.07 | +0.01 | sell |
| Westend Capital Management, LLC | 2,904 | 2,887 | -17 | 0.04 | 0.04 | -0.00 | sell |
| Miracle Mile Advisors, LLC | 29,815 | 29,792 | -23 | 0.02 | 0.02 | +0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 1,877 | 1,850 | -27 | 0.05 | 0.06 | +0.01 | sell |
| Optimize Financial Inc | 5,605 | 5,565 | -40 | 0.15 | 0.16 | +0.01 | sell |
| WealthCollab, LLC | 182 | 111 | -71 | 0.00 | 0.00 | -0.00 | sell |
| SECURED RETIREMENT ADVISORS, LLC | 17,343 | 17,270 | -73 | 0.42 | 0.48 | +0.06 | sell |
| Cherry Tree Wealth Management, LLC | 265 | 165 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Drum Hill Capital, LLC | 47,890 | 47,789 | -101 | 2.09 | 2.47 | +0.37 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 14,764 | 14,646 | -118 | 0.01 | 0.01 | +0.00 | sell |
| Retirement Systems of Alabama | 80,817 | 80,178 | -639 | 0.01 | 0.01 | +0.00 | sell |
| Minneapolis Portfolio Management Group, LLC | 454,673 | 454,029 | -644 | 2.39 | 2.62 | +0.23 | sell |
| Waterfront Wealth Inc. | 40,383 | 39,434 | -949 | 0.37 | 0.41 | +0.04 | sell |
| Kendall Capital Management | 6,520 | 5,460 | -1,060 | 0.07 | 0.07 | -0.00 | sell |
| Front Street Capital Management, Inc. | 260,837 | 259,606 | -1,231 | 1.88 | 2.32 | +0.44 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 33,686 | 32,196 | -1,490 | 0.11 | 0.11 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 56,998 | 55,171 | -1,827 | 0.02 | 0.02 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 14,099 | 11,807 | -2,292 | 0.04 | 0.05 | +0.01 | sell |
| COZAD ASSET MANAGEMENT INC | 30,220 | 27,286 | -2,934 | 0.11 | 0.11 | -0.00 | sell |
| GREENHAVEN ASSOCIATES INC | 1,503,133 | 1,499,933 | -3,200 | 0.90 | 1.04 | +0.14 | sell |
| Vest Financial, LLC | 43,335 | 38,345 | -4,990 | 0.03 | 0.03 | -0.00 | sell |
| Moran Wealth Management, LLC | 52,179 | 46,376 | -5,803 | 0.07 | 0.07 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 110,610 | 101,116 | -9,494 | 0.06 | 0.07 | +0.00 | sell |
| CSS LLC/IL | 29,347 | 18,567 | -10,780 | 0.06 | 0.04 | -0.02 | sell |
| BURNEY CO/ | 17,949 | 4,667 | -13,282 | 0.02 | 0.01 | -0.02 | sell |
| Holocene Advisors, LP | 135,518 | 121,091 | -14,427 | 0.01 | 0.01 | -0.00 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 33,300 | 17,100 | -16,200 | 0.07 | 0.03 | -0.04 | sell |
| Fisher Asset Management, LLC | 2,082,348 | 2,037,746 | -44,602 | 0.03 | 0.04 | +0.00 | sell |
| Clearbridge Investments, LLC | 301,926 | 251,209 | -50,717 | 0.01 | 0.01 | -0.00 | sell |
| NEOS Investment Management LLC | 206,485 | 133,824 | -72,661 | 0.15 | 0.08 | -0.07 | sell |
| TEMA ETFS LLC | 206,485 | 133,824 | -72,661 | 2.33 | 1.66 | -0.67 | sell |
| Brandywine Global Investment Management, LLC | 202,874 | 115,461 | -87,413 | 0.06 | 0.04 | -0.02 | sell |
| HANCOCK WHITNEY CORP | 204,149 | 36,282 | -167,867 | 0.25 | 0.03 | -0.22 | sell |