| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 1,075,615 | 1,770,572 | +694,957 | 100.00 | 1.34 | -98.66 | buy |
| Bank of New York Mellon Corp | 5,650,551 | 6,203,431 | +552,880 | 0.07 | 0.07 | -0.00 | buy |
| Amundi | 434,438 | 752,911 | +318,473 | 0.01 | 0.02 | +0.01 | buy |
| Boston Partners | 12,787,064 | 13,032,746 | +245,682 | 0.94 | 0.86 | -0.08 | buy |
| Janney Montgomery Scott LLC | 136,656 | 278,545 | +141,889 | 0.03 | 0.05 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 1,228,027 | 1,355,033 | +127,006 | 0.08 | 0.08 | -0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 215,000 | 325,000 | +110,000 | 0.16 | 0.21 | +0.05 | buy |
| Zimmer Partners, LP | 508,005 | 613,780 | +105,775 | 0.70 | 1.12 | +0.41 | buy |
| Pacer Advisors, Inc. | 659,354 | 750,908 | +91,554 | 0.14 | 0.11 | -0.03 | buy |
| Invesco Ltd. | 6,831,043 | 6,919,101 | +88,058 | 0.10 | 0.09 | -0.02 | buy |
| Redwood Grove Capital, LLC | 162,544 | 239,444 | +76,900 | 3.49 | 4.40 | +0.90 | buy |
| Corient Private Wealth LLC | 104,545 | 169,494 | +64,949 | 0.01 | 0.02 | +0.00 | buy |
| Callodine Capital Management, LP | 245,000 | 300,000 | +55,000 | 3.66 | 3.93 | +0.27 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 116,041 | 171,001 | +54,960 | 0.34 | 0.38 | +0.05 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 30,747 | 81,945 | +51,198 | 0.76 | 1.80 | +1.04 | buy |
| CLOUGH CAPITAL PARTNERS L P | 274,400 | 322,000 | +47,600 | 1.58 | 1.77 | +0.19 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 644,119 | 686,171 | +42,052 | 5.29 | 5.17 | -0.12 | buy |
| BECKER CAPITAL MANAGEMENT INC | 539,493 | 576,380 | +36,887 | 1.15 | 1.03 | -0.11 | buy |
| Quantinno Capital Management LP | 31,812 | 63,194 | +31,382 | 0.08 | 0.11 | +0.03 | buy |
| TODD ASSET MANAGEMENT LLC | 352,492 | 383,241 | +30,749 | 0.45 | 0.42 | -0.03 | buy |
| China Universal Asset Management Co., Ltd. | 7,243 | 32,456 | +25,213 | 0.11 | 0.31 | +0.20 | buy |
| Manhattan West Asset Management, LLC | 43,111 | 67,928 | +24,817 | 0.69 | 0.95 | +0.26 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 37,881 | 61,992 | +24,111 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 203,334 | 224,704 | +21,370 | 0.06 | 0.05 | -0.01 | buy |
| Bleakley Financial Group, LLC | 75,440 | 96,424 | +20,984 | 0.14 | 0.15 | +0.01 | buy |
| AE Wealth Management LLC | 52,166 | 69,301 | +17,135 | 0.02 | 0.02 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 106,931 | 123,423 | +16,492 | 0.15 | 0.45 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,343,339 | 1,357,697 | +14,358 | 0.01 | 0.01 | -0.00 | buy |
| London & Capital Asset Management Ltd | 200,444 | 212,533 | +12,089 | 0.98 | 0.89 | -0.10 | buy |
| LINCLUDEN MANAGEMENT LTD | 55,252 | 66,195 | +10,943 | 0.36 | 0.40 | +0.04 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 16,883 | 27,524 | +10,641 | 0.02 | 0.02 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 188,760 | 199,160 | +10,400 | 0.11 | 0.10 | -0.01 | buy |
| First Eagle Investment Management, LLC | 244,131 | 254,328 | +10,197 | 0.03 | 0.03 | -0.00 | buy |
| Apollon Wealth Management, LLC | 4,511 | 14,595 | +10,084 | 0.01 | 0.03 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 114,609 | 124,489 | +9,880 | 0.00 | 0.00 | -0.00 | buy |
| Cascade Investment Advisors, Inc. | 23,284 | 32,824 | +9,540 | 0.99 | 1.16 | +0.17 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 34,681 | 43,622 | +8,941 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 6,713 | 15,507 | +8,794 | 0.02 | 0.03 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 4,676 | 13,411 | +8,735 | 0.00 | 0.00 | +0.00 | buy |
| ProVise Management Group, LLC | 152,478 | 161,032 | +8,554 | 0.76 | 0.68 | -0.08 | buy |
| HF Advisory Group, LLC | 12,566 | 20,369 | +7,803 | 0.51 | 0.65 | +0.14 | buy |
| Sowell Financial Services LLC | 13,396 | 21,144 | +7,748 | 0.05 | 0.06 | +0.01 | buy |
| EagleClaw Capital Managment, LLC | 33,300 | 40,475 | +7,175 | 0.41 | 0.42 | +0.01 | buy |
| Patriot Financial Group Insurance Agency, LLC | 8,795 | 15,532 | +6,737 | 0.10 | 0.15 | +0.05 | buy |
| Cerity Partners LLC | 75,910 | 81,674 | +5,764 | 0.02 | 0.01 | -0.01 | buy |
| GRANDFIELD & DODD, LLC | 376,378 | 381,978 | +5,600 | 1.48 | 1.31 | -0.17 | buy |
| ASSETMARK, INC | 78,848 | 84,426 | +5,578 | 0.02 | 0.02 | -0.00 | buy |
| Forum Financial Management, LP | 30,471 | 35,639 | +5,168 | 0.04 | 0.03 | -0.00 | buy |
| Private Advisor Group, LLC | 42,279 | 47,340 | +5,061 | 0.02 | 0.02 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 333,990 | 338,899 | +4,909 | 0.03 | 0.03 | -0.00 | buy |
| Banco Santander, S.A. | 26,031 | 30,632 | +4,601 | 0.02 | 0.02 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 20,868 | 25,329 | +4,461 | 0.08 | 0.07 | -0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 49,472 | 53,611 | +4,139 | 0.01 | 0.01 | -0.00 | buy |
| Archford Capital Strategies, LLC | 14,605 | 18,700 | +4,095 | 0.16 | 0.17 | +0.01 | buy |
| Banco de Sabadell, S.A | 15,708 | 19,791 | +4,083 | 0.73 | 0.75 | +0.02 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 50,158 | 53,931 | +3,773 | 0.13 | 0.11 | -0.02 | buy |
| NewSquare Capital LLC | 102,974 | 106,697 | +3,723 | 0.58 | 0.50 | -0.08 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 266,394 | 269,996 | +3,602 | 2.37 | 2.14 | -0.23 | buy |
| Patten Group, Inc. | 15,798 | 19,375 | +3,577 | 0.25 | 0.26 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 7,455 | 10,969 | +3,514 | 0.01 | 0.01 | +0.00 | buy |
| Thomasville National Bank | 78,907 | 82,158 | +3,251 | 0.42 | 0.36 | -0.05 | buy |
| PITCAIRN CO | 4,761 | 7,800 | +3,039 | 1.08 | 0.79 | -0.28 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 41,551 | 44,481 | +2,930 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF HAWAII | 15,942 | 18,774 | +2,832 | 0.05 | 0.05 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 10,328 | 13,095 | +2,767 | 0.04 | 0.04 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 5,436 | 7,951 | +2,515 | 0.01 | 0.02 | +0.00 | buy |
| Cresset Asset Management, LLC | 42,500 | 44,917 | +2,417 | 0.02 | 0.01 | -0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 68,903 | 71,259 | +2,356 | 0.19 | 0.17 | -0.02 | buy |
| Altrius Capital Management Inc | 132,993 | 135,311 | +2,318 | 2.12 | 1.87 | -0.24 | buy |
| Geneos Wealth Management Inc. | 4,579 | 6,481 | +1,902 | 0.01 | 0.02 | +0.00 | buy |
| Ellsworth Advisors, LLC | 15,823 | 17,694 | +1,871 | 0.29 | 0.28 | -0.02 | buy |
| Arjuna Capital | 13,391 | 15,234 | +1,843 | 0.26 | 0.24 | -0.02 | buy |
| True Wealth Design, LLC | 13,828 | 15,651 | +1,823 | 0.25 | 0.22 | -0.03 | buy |
| Parkside Financial Bank & Trust | 409 | 2,189 | +1,780 | 0.01 | 0.02 | +0.01 | buy |
| Millington Financial Advisors, LLC | 18,091 | 19,864 | +1,773 | 0.87 | 0.79 | -0.08 | buy |
| MidWestOne Financial Group, Inc. | 20,601 | 22,357 | +1,756 | 0.25 | 0.21 | -0.04 | buy |
| Old Port Advisors | 32,998 | 34,628 | +1,630 | 0.64 | 0.57 | -0.07 | buy |
| OLD NATIONAL BANCORP /IN/ | 26,807 | 28,379 | +1,572 | 0.04 | 0.04 | -0.00 | buy |
| Semmax Financial Advisors Inc. | 13,551 | 15,115 | +1,564 | 0.25 | 0.25 | +0.00 | buy |
| Strategic Global Advisors, LLC | 5,849 | 7,345 | +1,496 | 0.05 | 0.08 | +0.03 | buy |
| Equitable Holdings, Inc. | 5,911 | 7,208 | +1,297 | 0.00 | 0.00 | -0.00 | buy |
| Probity Advisors, Inc. | 9,504 | 10,781 | +1,277 | 0.12 | 0.12 | -0.00 | buy |
| SECTORAL ASSET MANAGEMENT INC | 12,830 | 14,090 | +1,260 | 0.13 | 0.30 | +0.17 | buy |
| Atria Wealth Solutions, Inc. | 15,165 | 16,370 | +1,205 | 0.01 | 0.01 | -0.00 | buy |
| Moors & Cabot, Inc. | 6,315 | 7,510 | +1,195 | 0.02 | 0.02 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 3,788 | 4,941 | +1,153 | 0.02 | 0.04 | +0.01 | buy |
| DCF Advisers, LLC | 9,900 | 11,000 | +1,100 | 0.37 | 0.37 | +0.00 | buy |
| WORLD EQUITY GROUP, INC. | 17,382 | 18,464 | +1,082 | 0.19 | 0.18 | -0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 20,430 | 21,507 | +1,077 | 0.01 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 5,899 | 6,967 | +1,068 | 0.00 | 0.01 | +0.00 | buy |
| Hexagon Capital Partners LLC | 4,009 | 4,993 | +984 | 0.06 | 0.06 | +0.00 | buy |
| NewEdge Wealth, LLC | 21,370 | 22,319 | +949 | 0.04 | 0.03 | -0.01 | buy |
| Vident Advisory, LLC | 16,673 | 17,572 | +899 | 0.03 | 0.02 | -0.01 | buy |
| Crossmark Global Holdings, Inc. | 35,405 | 36,274 | +869 | 0.04 | 0.04 | -0.01 | buy |
| BEACON FINANCIAL GROUP | 14,822 | 15,652 | +830 | 0.11 | 0.09 | -0.02 | buy |
| NBC SECURITIES, INC. | 19,602 | 20,430 | +828 | 0.12 | 0.10 | -0.01 | buy |
| FINANCIAL COUNSELORS INC | 7,038 | 7,858 | +820 | 0.01 | 0.01 | -0.00 | buy |
| EPG Wealth Management LLC | 16,913 | 17,673 | +760 | 0.27 | 0.21 | -0.06 | buy |
| DRW Securities, LLC | 5,192 | 5,918 | +726 | 0.01 | 0.00 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 6,226 | 6,925 | +699 | 0.04 | 0.04 | +0.00 | buy |