| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 1,681,074 | 2,329,767 | +648,693 | 0.54 | 0.85 | +0.31 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,815,918 | 2,242,829 | +426,911 | 0.09 | 0.13 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 2,863,089 | 3,180,501 | +317,412 | 0.56 | 0.70 | +0.14 | buy |
| AQR CAPITAL MANAGEMENT LLC | 667,915 | 955,158 | +287,243 | 0.08 | 0.09 | 0.00 | buy |
| Allianz Asset Management GmbH | 267,265 | 444,104 | +176,839 | 0.03 | 0.06 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 827,317 | 676,512 | +150,805 | 0.06 | 0.05 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,672,193 | 1,792,447 | +120,254 | 0.01 | 0.01 | 0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 151,658 | 263,728 | +112,070 | 0.71 | 1.42 | +0.71 | buy |
| JANUS HENDERSON GROUP PLC | 6,593,101 | 6,692,360 | +99,259 | 0.29 | 0.34 | 0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 24,623 | 113,985 | +89,362 | 0.05 | 0.27 | +0.22 | buy |
| Treasurer of the State of North Carolina | 167,945 | 83,322 | +84,623 | 0.06 | 0.03 | 0.00 | sell |
| Moran Wealth Management, LLC | 7,818 | 81,837 | +74,019 | 0.02 | 0.25 | +0.23 | buy |
| Beutel, Goodman & Co Ltd. | 4,984,681 | 5,055,808 | +71,127 | 2.31 | 2.67 | +0.36 | buy |
| Lingohr Asset Management GmbH | 11,064 | 81,771 | +70,707 | 1.94 | 1.87 | -0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 317,733 | 387,486 | +69,753 | 0.07 | 0.08 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 3,263,591 | 3,198,051 | +65,540 | 0.45 | 0.51 | 0.00 | sell |
| Quantinno Capital Management LP | 95,033 | 150,714 | +55,681 | 0.08 | 0.09 | 0.00 | buy |
| Gotham Asset Management, LLC | 140,920 | 182,628 | +41,708 | 0.12 | 0.14 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 40,780 | 82,407 | +41,627 | 0.01 | 0.03 | 0.00 | buy |
| Integrated Wealth Concepts LLC | 17,392 | 49,746 | +32,354 | 0.02 | 0.05 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 877,881 | 845,929 | +31,952 | 0.07 | 0.08 | +0.01 | sell |
| GW HENSSLER & ASSOCIATES LTD | 75,716 | 104,190 | +28,474 | 0.38 | 0.55 | +0.17 | buy |
| Legal & General Group Plc | 375,200 | 403,459 | +28,259 | 0.01 | 0.01 | +0.00 | buy |
| GWN SECURITIES INC. | 8,649 | 32,127 | +23,478 | 0.20 | 0.17 | -0.03 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,279,645 | 2,301,223 | +21,578 | 2.17 | 2.14 | -0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 25,900 | 5,200 | +20,700 | 0.00 | 0.00 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 126,748 | 147,100 | +20,352 | 0.05 | 0.06 | +0.01 | buy |
| DUDLEY & SHANLEY, INC. | 225,381 | 245,411 | +20,030 | 2.96 | 3.54 | +0.57 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 55,076 | 73,389 | +18,313 | 0.01 | 0.01 | +0.00 | buy |
| Running Oak Capital LLC | 155,013 | 171,551 | +16,538 | 1.72 | 1.90 | +0.18 | buy |
| ALPS ADVISORS INC | 199,200 | 214,630 | +15,430 | 0.11 | 0.11 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 866,771 | 852,839 | +13,932 | 0.07 | 0.07 | 0.00 | sell |
| CI INVESTMENTS INC. | 14,892 | 27,341 | +12,449 | 0.00 | 0.01 | 0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 928,473 | 938,812 | +10,339 | 1.42 | 1.52 | +0.10 | buy |
| Bridgewater Associates, LP | 241,491 | 251,118 | +9,627 | 0.09 | 0.11 | +0.01 | buy |
| EDMP, INC. | 12,808 | 21,247 | +8,439 | 1.04 | 1.63 | +0.59 | buy |
| Advisors Asset Management, Inc. | 27,731 | 19,336 | +8,395 | 0.04 | 0.03 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 493,047 | 484,655 | +8,392 | 0.04 | 0.05 | +0.00 | sell |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 211,443 | 218,148 | +6,705 | 1.95 | 2.02 | +0.07 | buy |
| FOSTER & MOTLEY INC | 31,146 | 37,830 | +6,684 | 0.17 | 0.22 | +0.05 | buy |
| Qube Research & Technologies Ltd | 159,812 | 165,563 | +5,751 | 0.02 | 0.03 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 780,907 | 776,103 | +4,804 | 0.04 | 0.04 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 520,709 | 525,068 | +4,359 | 0.08 | 0.09 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 15,000 | 11,100 | +3,900 | 0.01 | 0.01 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 20,929 | 24,578 | +3,649 | 0.07 | 0.09 | +0.02 | buy |
| Marks Group Wealth Management, Inc | 90,832 | 93,996 | +3,164 | 0.76 | 0.83 | +0.07 | buy |
| Orion Porfolio Solutions, LLC | 50,519 | 47,527 | +2,992 | 0.04 | 0.04 | 0.00 | sell |
| Hilltop Holdings Inc. | 9,657 | 12,469 | +2,812 | 0.05 | 0.07 | +0.02 | buy |
| GeoWealth Management, LLC | 4,515 | 1,728 | +2,787 | 0.01 | 0.01 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,703 | 16,456 | +2,753 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 26,128 | 28,824 | +2,696 | 0.05 | 0.06 | +0.01 | buy |
| USS Investment Management Ltd | 22,345 | 24,761 | +2,416 | 0.01 | 0.02 | +0.00 | buy |
| Hilton Capital Management, LLC | 17,602 | 19,859 | +2,257 | 0.13 | 0.15 | +0.02 | buy |
| Venturi Wealth Management, LLC | 11,035 | 13,177 | +2,142 | 0.05 | 0.06 | +0.02 | buy |
| Verdence Capital Advisors LLC | 4,418 | 6,424 | +2,006 | 0.03 | 0.04 | +0.01 | buy |
| APG Asset Management N.V. | 59,300 | 61,300 | +2,000 | 0.01 | 0.02 | +0.00 | buy |
| Advisor OS, LLC | 16,359 | 18,319 | +1,960 | 0.16 | 0.19 | +0.03 | buy |
| Rehmann Capital Advisory Group | 16,378 | 18,323 | +1,945 | 0.09 | 0.11 | +0.02 | buy |
| RHUMBLINE ADVISERS | 263,455 | 265,394 | +1,939 | 0.02 | 0.02 | 0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 536,074 | 537,934 | +1,860 | 2.06 | 2.26 | +0.20 | buy |
| Vanguard Personalized Indexing Management, LLC | 9,889 | 11,657 | +1,768 | 0.01 | 0.02 | 0.00 | buy |
| Empowered Funds, LLC | 14,270 | 15,979 | +1,709 | 0.02 | 0.02 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 6,720 | 8,246 | +1,526 | 0.04 | 0.06 | +0.01 | buy |
| MJP ASSOCIATES INC /ADV | 6,188 | 7,595 | +1,407 | 0.09 | 0.13 | +0.03 | buy |
| MORTON COMMUNITY BANK | 37,855 | 39,210 | +1,355 | 0.85 | 0.94 | +0.09 | buy |
| PRUDENTIAL PLC | 46,963 | 48,275 | +1,312 | 0.02 | 0.02 | +0.00 | buy |
| Range Financial Group LLC | 16,159 | 17,367 | +1,208 | 0.63 | 0.71 | +0.07 | buy |
| SIMON QUICK ADVISORS, LLC | 3,072 | 4,249 | +1,177 | 0.02 | 0.02 | +0.01 | buy |
| Callan Family Office, LLC | 2,746 | 3,871 | +1,125 | 0.01 | 0.03 | +0.01 | buy |
| Hixon Zuercher, LLC | 38,747 | 39,853 | +1,106 | 1.27 | 1.29 | +0.02 | buy |
| Ironwood Investment Counsel, LLC | 9,357 | 10,447 | +1,090 | 0.14 | 0.17 | +0.03 | buy |
| GHP Investment Advisors, Inc. | 102,932 | 103,993 | +1,061 | 0.41 | 0.46 | +0.05 | buy |
| WASATCH ADVISORS LP | 40,860 | 41,900 | +1,040 | 0.02 | 0.02 | +0.00 | buy |
| Vident Advisory, LLC | 11,579 | 10,633 | +946 | 0.02 | 0.01 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 47,433 | 48,358 | +925 | 0.02 | 0.02 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 2,405 | 3,307 | +902 | 0.03 | 0.04 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 46,898 | 47,742 | +844 | 0.01 | 0.01 | 0.00 | buy |
| NORDEN GROUP LLC | 3,135 | 3,978 | +843 | 0.03 | 0.04 | +0.01 | buy |
| Sylvest Advisors, LLC | 3,386 | 4,211 | +825 | 0.18 | 0.24 | +0.06 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 70,725 | 71,548 | +823 | 1.17 | 1.24 | +0.07 | buy |
| Intermede Investment Partners Ltd | 107,350 | 108,162 | +812 | 0.24 | 0.31 | +0.07 | buy |
| Johnson Financial Group, Inc. | 3,217 | 3,931 | +714 | 0.01 | 0.02 | +0.00 | buy |
| CWM, LLC | 114,661 | 113,995 | +666 | 0.04 | 0.04 | +0.00 | sell |
| AGF MANAGEMENT LTD | 29,762 | 30,425 | +663 | 0.01 | 0.01 | +0.00 | buy |
| MARTIN & CO INC /TN/ | 64,657 | 65,281 | +624 | 1.36 | 1.15 | -0.21 | buy |
| Forum Financial Management, LP | 2,503 | 3,102 | +599 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 2,688 | 3,195 | +507 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 60,339 | 60,836 | +497 | 0.13 | 0.14 | +0.01 | buy |
| Net Worth Advisory Group | 3,033 | 3,437 | +404 | 0.08 | 0.10 | +0.02 | buy |
| Inspire Investing, LLC | 3,030 | 3,422 | +392 | 0.03 | 0.04 | +0.01 | buy |
| Tempus Wealth Planning, LLC | 5,117 | 5,490 | +373 | 0.13 | 0.15 | +0.02 | buy |
| USA FINANCIAL FORMULAS | 2,075 | 2,426 | +351 | 0.03 | 0.04 | +0.01 | buy |
| Ballast Asset Management, LP | 24,404 | 24,734 | +330 | 1.03 | 1.19 | +0.16 | buy |
| Donald L. Hagan, LLC | 17,230 | 17,456 | +226 | 0.76 | 0.83 | +0.07 | buy |
| DENALI ADVISORS LLC | 5,610 | 5,810 | +200 | 0.05 | 0.06 | +0.01 | buy |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 38,714 | 38,866 | +152 | 1.18 | 1.32 | +0.14 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,225 | 1,369 | +144 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 4,559 | 4,471 | +88 | 0.00 | 0.00 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 43,077 | 42,994 | +83 | 0.01 | 0.01 | +0.00 | sell |
| Integrated Investment Consultants, LLC | 4,619 | 4,691 | +72 | 0.08 | 0.09 | +0.00 | buy |