| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1832 Asset Management L.P. | 734,238 | 1,192,084 | +457,846 | 0.16 | 0.30 | +0.14 | buy |
| Brandywine Global Investment Management, LLC | 201,730 | 476,230 | +274,500 | 0.18 | 0.45 | +0.27 | buy |
| CONNING INC. | 4,455 | 268,564 | +264,109 | 0.02 | 1.24 | +1.22 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 49,963 | 226,209 | +176,246 | 0.43 | 0.99 | +0.56 | buy |
| PineBridge Investments, L.P. | 33,462 | 109,608 | +76,146 | 0.03 | 0.12 | +0.08 | buy |
| Merewether Investment Management, LP | 300,672 | 361,468 | +60,796 | 1.47 | 1.73 | +0.26 | buy |
| National Pension Service | 947,891 | 995,605 | +47,714 | 0.11 | 0.13 | +0.02 | buy |
| Achmea Investment Management B.V. | 159,398 | 201,103 | +41,705 | 0.32 | 0.39 | +0.07 | buy |
| Korea Investment CORP | 251,769 | 291,974 | +40,205 | 0.07 | 0.09 | +0.02 | buy |
| Advisory Resource Group | 8,977 | 48,341 | +39,364 | 0.23 | 1.30 | +1.07 | buy |
| Empower Advisory Group, LLC | 508,846 | 544,667 | +35,821 | 0.21 | 0.23 | +0.02 | buy |
| Willis Investment Counsel | 59,100 | 92,000 | +32,900 | 0.48 | 0.82 | +0.34 | buy |
| AVIVA PLC | 192,523 | 224,162 | +31,639 | 0.06 | 0.07 | +0.01 | buy |
| Generali Asset Management SPA SGR | 33,432 | 62,677 | +29,245 | 0.10 | 0.20 | +0.10 | buy |
| FARMERS TRUST CO | 2,783 | 31,148 | +28,365 | 0.06 | 0.77 | +0.71 | buy |
| Maven Securities LTD | 2,440 | 30,552 | +28,112 | 0.01 | 0.12 | +0.12 | buy |
| Empire Life Investments Inc. | 56,739 | 83,157 | +26,418 | 0.44 | 0.71 | +0.28 | buy |
| SteelPeak Wealth, LLC | 8,753 | 34,653 | +25,900 | 0.04 | 0.19 | +0.15 | buy |
| JENNISON ASSOCIATES LLC | 86,056 | 110,102 | +24,046 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 6,333 | 29,141 | +22,808 | 0.08 | 0.37 | +0.29 | buy |
| Trinity Legacy Partners, LLC | 4,761 | 24,793 | +20,032 | 0.15 | 0.85 | +0.70 | buy |
| Lingohr Asset Management GmbH | 3,596 | 22,434 | +18,838 | 0.89 | 0.74 | -0.14 | buy |
| Summit Street Capital Management, LLC | 160,095 | 177,990 | +17,895 | 3.08 | 3.91 | +0.84 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 435,818 | 452,650 | +16,832 | 0.13 | 0.14 | +0.01 | buy |
| HITE Hedge Asset Management LLC | 38,746 | 53,662 | +14,916 | 0.35 | 0.44 | +0.09 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 10,515 | 23,727 | +13,212 | 0.12 | 0.13 | +0.01 | buy |
| Clearbridge Investments, LLC | 20,864 | 33,953 | +13,089 | 0.00 | 0.00 | +0.00 | buy |
| Vinva Investment Management Ltd | 2,649 | 15,097 | +12,448 | 0.01 | 0.08 | +0.07 | buy |
| Mader & Shannon Wealth Management, Inc. | 6,110 | 18,014 | +11,904 | 0.46 | 1.36 | +0.89 | buy |
| Robeco Institutional Asset Management B.V. | 177,413 | 189,211 | +11,798 | 0.04 | 0.05 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 3,668 | 15,454 | +11,786 | 0.01 | 0.05 | +0.04 | buy |
| Oakworth Capital, Inc. | 81,738 | 92,021 | +10,283 | 0.69 | 0.85 | +0.16 | buy |
| Fusion Capital, LLC | 35,496 | 43,698 | +8,202 | 1.75 | 2.20 | +0.45 | buy |
| GROUPAMA ASSET MANAGMENT | 134,648 | 142,745 | +8,097 | 0.33 | 0.37 | +0.05 | buy |
| DRW Securities, LLC | 12,173 | 20,000 | +7,827 | 0.05 | 0.07 | +0.02 | buy |
| Woodline Partners LP | 19,012 | 26,747 | +7,735 | 0.02 | 0.02 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 95,915 | 103,462 | +7,547 | 0.07 | 0.08 | +0.01 | buy |
| ADELL HARRIMAN & CARPENTER INC | 73,603 | 81,120 | +7,517 | 0.63 | 0.81 | +0.18 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 15,777 | 23,187 | +7,410 | 0.03 | 0.05 | +0.02 | buy |
| Cambridge Financial Group, Inc. | 47,375 | 54,615 | +7,240 | 2.40 | 3.13 | +0.73 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 182,581 | 189,785 | +7,204 | 0.13 | 0.15 | +0.02 | buy |
| IFM Investors Pty Ltd | 47,281 | 54,279 | +6,998 | 0.06 | 0.08 | +0.02 | buy |
| CASTLEARK MANAGEMENT LLC | 3,230 | 9,410 | +6,180 | 0.01 | 0.04 | +0.03 | buy |
| Candriam S.C.A. | 102,814 | 108,922 | +6,108 | 0.07 | 0.09 | +0.02 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 16,210 | 21,890 | +5,680 | 0.13 | 0.20 | +0.07 | buy |
| Foster Victor Wealth Advisors, LLC | 105,009 | 110,402 | +5,393 | 1.13 | 0.98 | -0.15 | buy |
| Transamerica Financial Advisors, LLC | 1,388 | 6,710 | +5,322 | 0.02 | 0.09 | +0.07 | buy |
| Convergence Investment Partners, LLC | 14,634 | 19,494 | +4,860 | 0.40 | 0.71 | +0.31 | buy |
| Socorro Asset Management LP | 59,743 | 64,494 | +4,751 | 2.86 | 2.94 | +0.07 | buy |
| Asset Management One Co., Ltd. | 123,356 | 127,919 | +4,563 | 0.05 | 0.06 | +0.01 | buy |
| Sonora Investment Management Group, LLC | 161,950 | 166,498 | +4,548 | 1.52 | 1.74 | +0.22 | buy |
| Archford Capital Strategies, LLC | 16,407 | 20,749 | +4,342 | 0.30 | 0.40 | +0.10 | buy |
| United Capital Management of KS, Inc. | 75,721 | 79,988 | +4,267 | 1.69 | 2.18 | +0.49 | buy |
| Wealthfront Advisers LLC | 72,197 | 76,369 | +4,172 | 0.03 | 0.03 | +0.00 | buy |
| NEOS Investment Management LLC | 20,714 | 24,848 | +4,134 | 0.06 | 0.06 | +0.00 | buy |
| Czech National Bank | 68,642 | 72,714 | +4,072 | 0.08 | 0.09 | +0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 42,599 | 46,494 | +3,895 | 0.10 | 0.11 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 13,815 | 17,640 | +3,825 | 0.02 | 0.03 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 42,684 | 46,474 | +3,790 | 0.17 | 0.20 | +0.03 | buy |
| Narwhal Capital Management | 47,599 | 50,827 | +3,228 | 0.52 | 0.60 | +0.08 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 10,359 | 13,281 | +2,922 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 105,904 | 108,717 | +2,813 | 0.39 | 0.43 | +0.05 | buy |
| Focus Partners Advisor Solutions, LLC | 7,884 | 10,552 | +2,668 | 0.02 | 0.02 | +0.00 | buy |
| Metis Global Partners, LLC | 18,757 | 21,319 | +2,562 | 0.07 | 0.08 | +0.01 | buy |
| Norinchukin Bank, The | 15,418 | 17,953 | +2,535 | 0.04 | 0.04 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 85,858 | 88,344 | +2,486 | 0.14 | 0.17 | +0.03 | buy |
| Avantax Planning Partners, Inc. | 42,371 | 44,800 | +2,429 | 0.19 | 0.21 | +0.02 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 12,924 | 15,326 | +2,402 | 0.01 | 0.01 | +0.00 | buy |
| Venturi Wealth Management, LLC | 6,595 | 8,943 | +2,348 | 0.04 | 0.06 | +0.02 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 25,447 | 27,780 | +2,333 | 0.14 | 0.17 | +0.04 | buy |
| William B. Walkup & Associates, Inc. | 73,273 | 75,595 | +2,322 | 5.69 | 6.09 | +0.40 | buy |
| Central Pacific Bank - Trust Division | 698 | 2,897 | +2,199 | 0.01 | 0.05 | +0.04 | buy |
| Busey Bank | 80,224 | 82,356 | +2,132 | 0.32 | 0.37 | +0.04 | buy |
| Wealthspire Advisors, LLC | 9,753 | 11,838 | +2,085 | 0.01 | 0.01 | -0.00 | buy |
| Badgley Phelps Wealth Managers, LLC | 143,677 | 145,755 | +2,078 | 0.41 | 0.46 | +0.05 | buy |
| Sendero Wealth Management, LLC | 18,198 | 20,198 | +2,000 | 0.33 | 0.37 | +0.04 | buy |
| GoalVest Advisory LLC | 6,934 | 8,858 | +1,924 | 0.23 | 0.32 | +0.09 | buy |
| SCOTIA CAPITAL INC. | 21,295 | 23,151 | +1,856 | 0.01 | 0.02 | +0.00 | buy |
| WASHINGTON TRUST BANK | 49,033 | 50,854 | +1,821 | 0.58 | 0.67 | +0.10 | buy |
| Moisand Fitzgerald Tamayo, LLC | 1,000 | 2,743 | +1,743 | 0.02 | 0.05 | +0.03 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 4,071 | 5,805 | +1,734 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Capital Management LLC | 31,792 | 33,511 | +1,719 | 1.21 | 1.35 | +0.14 | buy |
| Strait & Sound Wealth Management LLC | 3,917 | 5,625 | +1,708 | 0.22 | 0.35 | +0.12 | buy |
| Turning Point Benefit Group, Inc. | 2,893 | 4,570 | +1,677 | 0.37 | 0.46 | +0.09 | buy |
| Johnson Financial Group, Inc. | 5,590 | 7,127 | +1,537 | 0.04 | 0.05 | +0.01 | buy |
| HOURGLASS CAPITAL, LLC | 32,830 | 34,345 | +1,515 | 1.11 | 1.19 | +0.08 | buy |
| Northwest Bancshares, Inc. | 31,477 | 32,954 | +1,477 | 0.71 | 0.80 | +0.09 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 189,019 | 190,494 | +1,475 | 4.14 | 4.06 | -0.09 | buy |
| AMERICAN NATIONAL BANK & TRUST | 52,004 | 53,467 | +1,463 | 0.71 | 0.78 | +0.07 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 14,582 | 16,022 | +1,440 | 0.17 | 0.20 | +0.03 | buy |
| Hanson & Doremus Investment Management | 14,290 | 15,639 | +1,349 | 0.00 | 0.30 | +0.30 | buy |
| OSTRUM ASSET MANAGEMENT | 6,512 | 7,794 | +1,282 | 0.07 | 0.05 | -0.01 | buy |
| Copperwynd Financial, LLC | 5,695 | 6,949 | +1,254 | 0.19 | 0.25 | +0.06 | buy |
| Shepherd Financial Partners LLC | 28,666 | 29,912 | +1,246 | 0.42 | 0.46 | +0.04 | buy |
| Buckley Wealth Management, LLC | 8,275 | 9,515 | +1,240 | 0.31 | 0.39 | +0.08 | buy |
| PETREDIS INVESTMENT ADVISORS LLC | 48,075 | 49,277 | +1,202 | 0.61 | 0.68 | +0.07 | buy |
| INTRUST BANK NA | 13,079 | 14,275 | +1,196 | 0.16 | 0.19 | +0.02 | buy |
| KWMG, LLC | 86,063 | 87,221 | +1,158 | 1.09 | 1.17 | +0.09 | buy |
| TILIA FIDUCIARY PARTNERS, INC. | 15,553 | 16,707 | +1,154 | 1.30 | 1.47 | +0.17 | buy |
| GUIDANCE CAPITAL, INC | 6,550 | 7,678 | +1,128 | 0.28 | 0.28 | -0.00 | buy |