| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 2,324,768 | 3,175,790 | +851,022 | 0.30 | 0.44 | 0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 5,667,603 | 6,363,739 | +696,136 | 1.57 | 1.79 | +0.22 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 340,091 | 759,136 | +419,045 | 0.09 | 0.22 | +0.13 | buy |
| Beutel, Goodman & Co Ltd. | 4,728,984 | 4,991,072 | +262,088 | 1.98 | 2.15 | +0.17 | buy |
| D. E. Shaw & Co., Inc. | 547,556 | 303,564 | +243,992 | 0.07 | 0.04 | 0.00 | sell |
| Qube Research & Technologies Ltd | 555,242 | 321,259 | +233,983 | 0.09 | 0.06 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 789,894 | 618,646 | +171,248 | 0.10 | 0.08 | 0.00 | sell |
| ALPS ADVISORS INC | 9,198 | 168,586 | +159,388 | 0.00 | 0.10 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,474,890 | 1,633,733 | +158,843 | 0.01 | 0.01 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 211,915 | 358,087 | +146,172 | 0.04 | 0.08 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 599,517 | 743,422 | +143,905 | 0.05 | 0.07 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 492,741 | 636,304 | +143,563 | 0.03 | 0.05 | 0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 38,104 | 167,023 | +128,919 | 0.18 | 0.79 | +0.61 | buy |
| WESTWOOD HOLDINGS GROUP INC | 113,831 | 234,458 | +120,627 | 0.04 | 0.09 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 6,514,518 | 6,625,875 | +111,357 | 0.28 | 0.30 | 0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,260,811 | 2,340,438 | +79,627 | 2.20 | 2.30 | +0.11 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 411,882 | 490,655 | +78,773 | 1.62 | 1.94 | +0.32 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 969,149 | 1,032,867 | +63,718 | 0.05 | 0.05 | 0.00 | buy |
| DigitalBridge Group, Inc. | 605,772 | 668,620 | +62,848 | 4.11 | 4.52 | +0.40 | buy |
| Allianz Asset Management GmbH | 119,950 | 169,619 | +49,669 | 0.02 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,991,086 | 2,032,542 | +41,456 | 0.10 | 0.11 | +0.01 | buy |
| Gotham Asset Management, LLC | 127,574 | 167,449 | +39,875 | 0.13 | 0.15 | +0.02 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 2,923 | 42,136 | +39,213 | 0.03 | 0.50 | +0.47 | buy |
| RHUMBLINE ADVISERS | 239,845 | 270,681 | +30,836 | 0.02 | 0.02 | 0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 80,748 | 105,249 | +24,501 | 0.19 | 0.26 | +0.07 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 687,272 | 710,386 | +23,114 | 1.03 | 1.06 | +0.03 | buy |
| PRUDENTIAL PLC | 16,046 | 35,477 | +19,431 | 0.01 | 0.02 | +0.01 | buy |
| DUDLEY & SHANLEY, INC. | 243,226 | 261,826 | +18,600 | 3.30 | 3.58 | +0.28 | buy |
| FIRST TRUST ADVISORS LP | 974,442 | 956,749 | +17,693 | 0.08 | 0.08 | 0.00 | sell |
| Northwest & Ethical Investments L.P. | 159,616 | 176,035 | +16,419 | 0.36 | 0.41 | +0.05 | buy |
| GUGGENHEIM CAPITAL LLC | 30,048 | 16,960 | +13,088 | 0.02 | 0.01 | 0.00 | sell |
| HOWE & RUSLING INC | 92,096 | 104,543 | +12,447 | 0.66 | 0.79 | +0.12 | buy |
| State of Alaska, Department of Revenue | 135,163 | 123,128 | +12,035 | 0.12 | 0.12 | 0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 4,702 | 14,302 | +9,600 | 0.03 | 0.07 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 469,039 | 478,137 | +9,098 | 0.04 | 0.04 | +0.00 | buy |
| OSSIAM | 8,664 | 17,394 | +8,730 | 0.01 | 0.03 | +0.02 | buy |
| Quantinno Capital Management LP | 80,214 | 88,795 | +8,581 | 0.12 | 0.10 | 0.00 | buy |
| Integrated Wealth Concepts LLC | 10,940 | 19,379 | +8,439 | 0.01 | 0.02 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 149,280 | 157,320 | +8,040 | 0.01 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 29,805 | 36,274 | +6,469 | 0.01 | 0.02 | +0.00 | buy |
| Banque Cantonale Vaudoise | 16,893 | 23,189 | +6,296 | 0.05 | 0.08 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 43,286 | 49,363 | +6,077 | 0.01 | 0.01 | +0.00 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 200,721 | 206,191 | +5,470 | 1.79 | 1.84 | +0.06 | buy |
| CWM, LLC | 127,755 | 122,309 | +5,446 | 0.05 | 0.05 | -0.00 | sell |
| Inspire Advisors, LLC | 5,962 | 11,079 | +5,117 | 0.06 | 0.12 | +0.06 | buy |
| Orion Porfolio Solutions, LLC | 40,916 | 46,013 | +5,097 | 0.04 | 0.04 | 0.00 | buy |
| Running Oak Capital LLC | 138,543 | 143,516 | +4,973 | 1.70 | 1.70 | +0.01 | buy |
| GRIES FINANCIAL LLC | 15,400 | 20,195 | +4,795 | 0.25 | 0.33 | +0.08 | buy |
| Holocene Advisors, LP | 77,914 | 82,359 | +4,445 | 0.03 | 0.03 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 15,920 | 19,332 | +3,412 | 0.07 | 0.09 | +0.02 | buy |
| FOSTER & MOTLEY INC | 26,776 | 30,071 | +3,295 | 0.15 | 0.17 | +0.02 | buy |
| Advisors Asset Management, Inc. | 37,455 | 34,295 | +3,160 | 0.06 | 0.06 | 0.00 | sell |
| Distillate Capital Partners LLC | 178,661 | 181,684 | +3,023 | 0.75 | 0.80 | +0.05 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 296,360 | 299,250 | +2,890 | 1.44 | 1.49 | +0.05 | buy |
| Treasurer of the State of North Carolina | 191,996 | 189,167 | +2,829 | 0.06 | 0.07 | 0.00 | sell |
| Empowered Funds, LLC | 10,595 | 13,105 | +2,510 | 0.01 | 0.02 | +0.00 | buy |
| Boston Trust Walden Corp | 618,387 | 620,709 | +2,322 | 0.36 | 0.38 | +0.02 | buy |
| Chevy Chase Trust Holdings, LLC | 6,600 | 8,900 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 100,933 | 103,065 | +2,132 | 0.40 | 0.41 | +0.02 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 2,913 | 4,779 | +1,866 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 765 | 2,447 | +1,682 | 0.01 | 0.03 | +0.02 | buy |
| Marks Group Wealth Management, Inc | 92,582 | 94,201 | +1,619 | 0.77 | 0.79 | +0.02 | buy |
| WASATCH ADVISORS LP | 37,210 | 38,784 | +1,574 | 0.02 | 0.02 | +0.00 | buy |
| Vident Advisory, LLC | 11,849 | 10,295 | +1,554 | 0.03 | 0.02 | 0.00 | sell |
| Strategic Wealth Investment Group, LLC | 11,464 | 12,984 | +1,520 | 0.11 | 0.12 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,440 | 9,889 | +1,449 | 0.01 | 0.01 | 0.00 | buy |
| AFFINITY INVESTMENT ADVISORS, LLC | 7,212 | 8,605 | +1,393 | 0.43 | 0.52 | +0.09 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 23,779 | 25,085 | +1,306 | 0.05 | 0.05 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,163 | 7,466 | +1,303 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 3,629 | 4,928 | +1,299 | 0.00 | 0.00 | 0.00 | buy |
| Silver Lake Advisory, LLC | 33,285 | 34,480 | +1,195 | 1.18 | 1.24 | +0.05 | buy |
| SIERRA SUMMIT ADVISORS LLC | 4,323 | 5,501 | +1,178 | 0.08 | 0.11 | +0.03 | buy |
| Rehmann Capital Advisory Group | 14,813 | 15,949 | +1,136 | 0.08 | 0.09 | +0.01 | buy |
| STEPH & CO | 4,801 | 5,812 | +1,011 | 0.13 | 0.16 | +0.03 | buy |
| CSS LLC/IL | 7,736 | 8,736 | +1,000 | 0.03 | 0.03 | +0.00 | buy |
| Advisor OS, LLC | 7,502 | 8,419 | +917 | 0.06 | 0.07 | +0.01 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 69,104 | 70,004 | +900 | 1.11 | 1.17 | +0.06 | buy |
| CI INVESTMENTS INC. | 34,811 | 34,152 | +659 | 0.01 | 0.01 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 6,294 | 5,638 | +656 | 0.01 | 0.01 | 0.00 | sell |
| Tempus Wealth Planning, LLC | 4,199 | 4,842 | +643 | 0.14 | 0.16 | +0.02 | buy |
| Asset Management One Co., Ltd. | 1,577 | 2,175 | +598 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 2,707 | 3,245 | +538 | 0.01 | 0.02 | +0.00 | buy |
| DENALI ADVISORS LLC | 7,611 | 8,118 | +507 | 0.16 | 0.08 | -0.09 | buy |
| FINANCIAL COUNSELORS INC | 4,076 | 4,535 | +459 | 0.01 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 12,769 | 12,389 | +380 | 0.01 | 0.01 | 0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 26,067 | 26,434 | +367 | 0.02 | 0.02 | +0.00 | buy |
| Ironwood Investment Counsel, LLC | 8,565 | 8,903 | +338 | 0.12 | 0.13 | +0.01 | buy |
| BURNEY CO/ | 16,740 | 17,063 | +323 | 0.05 | 0.05 | +0.00 | buy |
| Two Point Capital Management, Inc. | 33,431 | 33,749 | +318 | 1.06 | 1.08 | +0.02 | buy |
| Riverwater Partners LLC | 8,222 | 8,458 | +236 | 0.48 | 0.37 | -0.11 | buy |
| Verdence Capital Advisors LLC | 4,143 | 4,375 | +232 | 0.03 | 0.03 | +0.00 | buy |
| GeoWealth Management, LLC | 2,129 | 1,920 | +209 | 0.01 | 0.01 | -0.00 | sell |
| MORTON COMMUNITY BANK | 36,280 | 36,410 | +130 | 0.81 | 0.83 | +0.02 | buy |
| USS Investment Management Ltd | 33,521 | 33,646 | +125 | 0.02 | 0.02 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 3,027 | 3,140 | +113 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Asset Management Inc | 3,332 | 3,441 | +109 | 0.00 | 0.00 | 0.00 | buy |
| FIL Ltd | 493 | 594 | +101 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 6,970 | 7,068 | +98 | 0.04 | 0.04 | +0.00 | buy |
| Trivium Point Advisory, LLC | 6,500 | 6,568 | +68 | 0.08 | 0.08 | +0.00 | buy |
| Ifrah Financial Services, Inc. | 5,076 | 5,123 | +47 | 0.11 | 0.12 | +0.01 | buy |