| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 900,013 | 1,681,074 | +781,061 | 0.40 | 0.54 | +0.14 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 6,363,739 | 6,634,549 | +270,810 | 1.79 | 1.92 | +0.13 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,032,867 | 780,907 | +251,960 | 0.05 | 0.04 | 0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 710,386 | 928,473 | +218,087 | 1.06 | 1.42 | +0.36 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 636,304 | 827,317 | +191,013 | 0.05 | 0.06 | 0.00 | buy |
| Qube Research & Technologies Ltd | 321,259 | 159,812 | +161,447 | 0.06 | 0.02 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 743,422 | 877,881 | +134,459 | 0.07 | 0.07 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,528,629 | 1,656,055 | +127,426 | 0.15 | 0.15 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 710,672 | 818,021 | +107,349 | 1.07 | 1.25 | +0.18 | buy |
| Allianz Asset Management GmbH | 169,619 | 267,265 | +97,646 | 0.02 | 0.03 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 33,277 | 126,748 | +93,471 | 0.01 | 0.05 | +0.03 | buy |
| DigitalBridge Group, Inc. | 668,620 | 759,272 | +90,652 | 4.52 | 4.62 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 956,749 | 866,771 | +89,978 | 0.08 | 0.07 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 3,175,790 | 3,263,591 | +87,801 | 0.44 | 0.45 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 618,646 | 667,915 | +49,269 | 0.08 | 0.08 | 0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 490,655 | 536,074 | +45,419 | 1.94 | 2.06 | +0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 358,087 | 317,733 | +40,354 | 0.08 | 0.07 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,633,733 | 1,672,193 | +38,460 | 0.01 | 0.01 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 6,625,875 | 6,593,101 | +32,774 | 0.30 | 0.29 | 0.00 | sell |
| ALPS ADVISORS INC | 168,586 | 199,200 | +30,614 | 0.10 | 0.11 | +0.01 | buy |
| Treasurer of the State of North Carolina | 189,167 | 167,945 | +21,222 | 0.07 | 0.06 | 0.00 | sell |
| Boston Trust Walden Corp | 620,709 | 641,863 | +21,154 | 0.38 | 0.38 | +0.01 | buy |
| CI INVESTMENTS INC. | 34,152 | 14,892 | +19,260 | 0.01 | 0.00 | 0.00 | sell |
| VALLEY WEALTH MANAGERS, INC. | 229,375 | 248,078 | +18,703 | 1.49 | 1.58 | +0.09 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 105,249 | 122,470 | +17,221 | 0.26 | 0.28 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 478,137 | 493,047 | +14,910 | 0.04 | 0.04 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 176,035 | 190,050 | +14,015 | 0.41 | 0.44 | +0.03 | buy |
| Running Oak Capital LLC | 143,516 | 155,013 | +11,497 | 1.70 | 1.72 | +0.02 | buy |
| PRUDENTIAL PLC | 35,477 | 46,963 | +11,486 | 0.02 | 0.02 | +0.00 | buy |
| Portfolio Design Labs, LLC | 3,459 | 13,650 | +10,191 | 0.08 | 0.24 | +0.15 | buy |
| State of Alaska, Department of Revenue | 123,128 | 113,180 | +9,948 | 0.12 | 0.11 | 0.00 | sell |
| Riverwater Partners LLC | 8,458 | 16,937 | +8,479 | 0.37 | 0.70 | +0.33 | buy |
| Advisor OS, LLC | 8,419 | 16,359 | +7,940 | 0.07 | 0.16 | +0.09 | buy |
| CWM, LLC | 122,309 | 114,661 | +7,648 | 0.05 | 0.04 | -0.01 | sell |
| RHUMBLINE ADVISERS | 270,681 | 263,455 | +7,226 | 0.02 | 0.02 | 0.00 | sell |
| Advisors Asset Management, Inc. | 34,295 | 27,731 | +6,564 | 0.06 | 0.04 | 0.00 | sell |
| Ascent Group, LLC | 2,489 | 8,900 | +6,411 | 0.02 | 0.06 | +0.04 | buy |
| Quantinno Capital Management LP | 88,795 | 95,033 | +6,238 | 0.10 | 0.08 | 0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 49,363 | 55,076 | +5,713 | 0.01 | 0.01 | +0.00 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 206,191 | 211,443 | +5,252 | 1.84 | 1.95 | +0.11 | buy |
| Crestline Management, LP | 2,811 | 8,034 | +5,223 | 0.01 | 0.02 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9,546 | 14,276 | +4,730 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 12,389 | 7,743 | +4,646 | 0.01 | 0.00 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 46,013 | 50,519 | +4,506 | 0.04 | 0.04 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 22,600 | 25,900 | +3,300 | 0.00 | 0.00 | 0.00 | buy |
| Lingohr Asset Management GmbH | 7,787 | 11,064 | +3,277 | 1.65 | 1.94 | +0.29 | buy |
| GeoWealth Management, LLC | 1,920 | 4,515 | +2,595 | 0.01 | 0.01 | +0.01 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 4,349 | 6,839 | +2,490 | 0.04 | 0.06 | +0.02 | buy |
| OPPENHEIMER & CO INC | 41,361 | 43,808 | +2,447 | 0.06 | 0.06 | +0.00 | buy |
| WASATCH ADVISORS LP | 38,784 | 40,860 | +2,076 | 0.02 | 0.02 | +0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 299,250 | 301,312 | +2,062 | 1.49 | 1.47 | -0.02 | buy |
| Integrated Wealth Concepts LLC | 19,379 | 17,392 | +1,987 | 0.02 | 0.02 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 45,454 | 47,433 | +1,979 | 0.02 | 0.02 | -0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 426,990 | 428,830 | +1,840 | 0.87 | 0.87 | +0.01 | buy |
| SIERRA SUMMIT ADVISORS LLC | 5,501 | 7,127 | +1,626 | 0.11 | 0.12 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 19,332 | 20,929 | +1,597 | 0.09 | 0.07 | -0.02 | buy |
| MORTON COMMUNITY BANK | 36,410 | 37,855 | +1,445 | 0.83 | 0.85 | +0.02 | buy |
| Vident Advisory, LLC | 10,295 | 11,579 | +1,284 | 0.02 | 0.02 | 0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 23,411 | 24,623 | +1,212 | 0.05 | 0.05 | +0.01 | buy |
| Hixon Zuercher, LLC | 37,580 | 38,747 | +1,167 | 1.29 | 1.27 | -0.02 | buy |
| Empowered Funds, LLC | 13,105 | 14,270 | +1,165 | 0.02 | 0.02 | -0.00 | buy |
| FOSTER & MOTLEY INC | 30,071 | 31,146 | +1,075 | 0.17 | 0.17 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 25,085 | 26,128 | +1,043 | 0.05 | 0.05 | -0.00 | buy |
| Aristides Capital LLC | 2,588 | 3,593 | +1,005 | 0.07 | 0.06 | -0.01 | buy |
| EDMP, INC. | 11,874 | 12,808 | +934 | 0.85 | 1.04 | +0.18 | buy |
| STEPH & CO | 5,812 | 6,649 | +837 | 0.16 | 0.19 | +0.03 | buy |
| Hilton Capital Management, LLC | 16,833 | 17,602 | +769 | 0.11 | 0.13 | +0.02 | buy |
| SCOTIA CAPITAL INC. | 3,213 | 3,942 | +729 | 0.00 | 0.00 | +0.00 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 70,004 | 70,725 | +721 | 1.17 | 1.17 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,003 | 13,703 | +700 | 0.01 | 0.01 | -0.00 | buy |
| Ironwood Investment Counsel, LLC | 8,903 | 9,357 | +454 | 0.13 | 0.14 | +0.01 | buy |
| FULTON BANK, N.A. | 4,033 | 4,482 | +449 | 0.01 | 0.01 | +0.00 | buy |
| Rehmann Capital Advisory Group | 15,949 | 16,378 | +429 | 0.09 | 0.09 | -0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 6,327 | 6,720 | +393 | 0.04 | 0.04 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 4,928 | 4,559 | +369 | 0.00 | 0.00 | 0.00 | sell |
| Two Point Capital Management, Inc. | 33,749 | 34,101 | +352 | 1.08 | 1.04 | -0.03 | buy |
| HANCOCK WHITNEY CORP | 24,480 | 24,764 | +284 | 0.07 | 0.07 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 7,466 | 7,189 | +277 | 0.00 | 0.00 | -0.00 | sell |
| Tempus Wealth Planning, LLC | 4,842 | 5,117 | +275 | 0.16 | 0.13 | -0.02 | buy |
| Fisher Asset Management, LLC | 8,821 | 9,095 | +274 | 0.00 | 0.00 | -0.00 | buy |
| Moran Wealth Management, LLC | 7,548 | 7,818 | +270 | 0.02 | 0.02 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 2,561 | 2,798 | +237 | 0.01 | 0.01 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 2,589 | 2,783 | +194 | 0.00 | 0.00 | -0.00 | buy |
| KFG WEALTH MANAGEMENT, LLC | 2,307 | 2,496 | +189 | 0.04 | 0.04 | -0.00 | buy |
| CIBC Asset Management Inc | 3,441 | 3,621 | +180 | 0.00 | 0.00 | 0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 2,307 | 2,431 | +124 | 0.01 | 0.01 | +0.00 | buy |
| NORDEN GROUP LLC | 3,037 | 3,135 | +98 | 0.03 | 0.03 | -0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 90 | 151 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 4,375 | 4,418 | +43 | 0.03 | 0.03 | -0.00 | buy |
| Net Worth Advisory Group | 3,015 | 3,033 | +18 | 0.08 | 0.08 | +0.00 | buy |
| QSV Equity Investors LLC | 3,049 | 3,067 | +18 | 0.25 | 0.25 | +0.00 | buy |
| Claret Asset Management Corp | 2,594 | 2,612 | +18 | 0.04 | 0.04 | -0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 8,900 | 8,915 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Bell Investment Advisors, Inc | 69 | 79 | +10 | 0.00 | 0.00 | 0.00 | buy |
| Castleview Partners, LLC | 150 | 159 | +9 | 0.01 | 0.01 | -0.00 | buy |
| Pineridge Advisors LLC | 12 | 18 | +6 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5,527 | 5,531 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Henry James International Management Inc. | 2,616 | 2,619 | +3 | 0.08 | 0.08 | +0.00 | buy |
| Forum Financial Management, LP | 2,501 | 2,503 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Rosenberg Matthew Hamilton | 20 | 13 | -7 | 0.00 | 0.00 | -0.00 | sell |