| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Edgestream Partners, L.P. | 51,998 | 127,602 | +75,604 | 0.08 | 0.19 | +0.11 | buy |
| LSV ASSET MANAGEMENT | 110,200 | 163,900 | +53,700 | 0.01 | 0.02 | +0.01 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 39,972 | 92,269 | +52,297 | 0.03 | 0.08 | +0.05 | buy |
| NEOS Investment Management LLC | 139,808 | 182,966 | +43,158 | 0.05 | 0.06 | +0.00 | buy |
| TEMA ETFS LLC | 139,808 | 182,966 | +43,158 | 0.60 | 0.76 | +0.16 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 12,840 | 47,311 | +34,471 | 0.00 | 0.01 | +0.00 | buy |
| CSM Advisors, LLC | 93,397 | 127,540 | +34,143 | 0.13 | 0.18 | +0.05 | buy |
| SEGALL BRYANT & HAMILL, LLC | 95,984 | 118,609 | +22,625 | 3.18 | 0.09 | -3.10 | buy |
| Polymer Capital Management (US) LLC | 30,000 | 40,000 | +10,000 | 0.20 | 0.28 | +0.07 | buy |
| GREAT LAKES ADVISORS, LLC | 51,418 | 54,629 | +3,211 | 0.02 | 0.02 | +0.00 | buy |
| Minneapolis Portfolio Management Group, LLC | 647,289 | 649,442 | +2,153 | 3.81 | 3.95 | +0.14 | buy |
| Cascade Investment Advisors, Inc. | 25,830 | 27,675 | +1,845 | 0.80 | 0.87 | +0.07 | buy |
| Barnett & Company, Inc. | 7,950 | 9,450 | +1,500 | 0.32 | 0.41 | +0.09 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 154,557 | 154,952 | +395 | 0.01 | 0.01 | +0.00 | buy |
| Drum Hill Capital, LLC | 47,789 | 48,067 | +278 | 2.65 | 2.67 | +0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 88 | 210 | +122 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 10,661 | 10,769 | +108 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 14,622 | 14,677 | +55 | 0.01 | 0.01 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 4,890 | 4,941 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 29,792 | 29,810 | +18 | 0.02 | 0.02 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 21 | 34 | +13 | 0.00 | 0.00 | +0.00 | buy |
| N.E.W. Advisory Services LLC | 250 | 251 | +1 | 0.00 | 0.00 | -0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 498 | 468 | -30 | 0.02 | 0.02 | -0.00 | sell |
| GREENLEAF TRUST | 4,296 | 4,204 | -92 | 0.00 | 0.00 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,875 | 4,775 | -100 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,618 | 15,518 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Greenwich Wealth Management LLC | 62,414 | 62,276 | -138 | 0.16 | 0.15 | -0.01 | sell |
| Westend Capital Management, LLC | 2,859 | 2,710 | -149 | 0.04 | 0.04 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 26,784 | 26,550 | -234 | 0.09 | 0.10 | +0.00 | sell |
| Diligent Investors, LLC | 12,560 | 12,160 | -400 | 0.16 | 0.16 | -0.00 | sell |
| Retirement Systems of Alabama | 119,014 | 118,431 | -583 | 0.02 | 0.02 | +0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 32,196 | 31,488 | -708 | 0.11 | 0.10 | -0.01 | sell |
| COZAD ASSET MANAGEMENT INC | 26,330 | 25,532 | -798 | 0.11 | 0.11 | -0.00 | sell |
| SECURED RETIREMENT ADVISORS, LLC | 23,751 | 22,571 | -1,180 | 0.68 | 0.67 | -0.01 | sell |
| CSS LLC/IL | 12,417 | 10,197 | -2,220 | 0.03 | 0.02 | -0.00 | sell |
| Ballast Asset Management, LP | 85,795 | 83,054 | -2,741 | 2.01 | 2.09 | +0.09 | sell |
| Moran Wealth Management, LLC | 44,419 | 41,468 | -2,951 | 0.07 | 0.07 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 166,770 | 160,870 | -5,900 | 0.06 | 0.06 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 14,162 | 6,226 | -7,936 | 0.01 | 0.01 | -0.01 | sell |
| Clearbridge Investments, LLC | 195,802 | 181,283 | -14,519 | 0.01 | 0.01 | +0.00 | sell |
| Holocene Advisors, LP | 82,096 | 67,381 | -14,715 | 0.01 | 0.01 | -0.00 | sell |
| Front Street Capital Management, Inc. | 258,056 | 238,999 | -19,057 | 2.04 | 1.81 | -0.23 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,244,855 | 2,889,224 | -355,631 | 0.57 | 0.52 | -0.04 | sell |
| GREENHAVEN ASSOCIATES INC | 1,477,733 | 19,422 | -1,458,311 | 1.15 | 0.02 | -1.14 | sell |