| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Retirement Systems of Alabama | 2,205,758 | 2,604,678 | +398,920 | 0.18 | 0.21 | +0.03 | buy |
| Point72 Europe (London) LLP | 421,700 | 687,767 | +266,067 | 1.09 | 1.61 | +0.51 | buy |
| Vest Financial, LLC | 288,244 | 512,040 | +223,796 | 0.48 | 0.48 | +0.00 | buy |
| Aberdeen Group plc | 1,855,030 | 2,008,273 | +153,243 | 0.08 | 0.09 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1,968,183 | 2,091,865 | +123,682 | 0.56 | 0.71 | +0.15 | buy |
| Black Maple Capital Management LP | 14,000 | 112,500 | +98,500 | 0.29 | 1.75 | +1.46 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 137,036 | 222,454 | +85,418 | 0.11 | 0.17 | +0.06 | buy |
| AMF Tjanstepension AB | 457,596 | 532,513 | +74,917 | 0.08 | 0.09 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 53,906 | 123,681 | +69,775 | 0.08 | 0.20 | +0.12 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 105,989 | 173,645 | +67,656 | 0.82 | 1.41 | +0.59 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,638,604 | 1,696,518 | +57,914 | 0.17 | 0.17 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 75,876 | 129,238 | +53,362 | 0.02 | 0.03 | +0.01 | buy |
| Czech National Bank | 111,077 | 164,009 | +52,932 | 0.04 | 0.04 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 54,725 | 99,944 | +45,219 | 0.01 | 0.03 | +0.01 | buy |
| RFG Advisory, LLC | 55,007 | 95,183 | +40,176 | 0.04 | 0.07 | +0.03 | buy |
| FORSTA AP-FONDEN | 212,100 | 245,000 | +32,900 | 0.04 | 0.05 | +0.01 | buy |
| Swedbank AB | 843,094 | 871,128 | +28,034 | 0.03 | 0.03 | +0.00 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 1,635,182 | 1,659,717 | +24,535 | 0.85 | 0.86 | +0.01 | buy |
| DnB Asset Management AS | 239,680 | 261,213 | +21,533 | 0.02 | 0.03 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 71,691 | 92,748 | +21,057 | 0.21 | 0.26 | +0.05 | buy |
| USS Investment Management Ltd | 253,577 | 274,504 | +20,927 | 0.05 | 0.05 | -0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 19,477 | 39,812 | +20,335 | 0.05 | 0.07 | +0.02 | buy |
| Focus Partners Advisor Solutions, LLC | 20,548 | 40,163 | +19,615 | 0.02 | 0.03 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 60,140 | 79,170 | +19,030 | 0.08 | 0.11 | +0.02 | buy |
| Venture Visionary Partners LLC | 280,492 | 299,022 | +18,530 | 0.29 | 0.31 | +0.02 | buy |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 71,975 | 89,764 | +17,789 | 0.37 | 0.45 | +0.08 | buy |
| AMG National Trust Bank | 62,574 | 77,770 | +15,196 | 0.04 | 0.05 | +0.01 | buy |
| NewEdge Wealth, LLC | 11,742 | 26,728 | +14,986 | 0.01 | 0.01 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 11,680 | 26,436 | +14,756 | 0.01 | 0.03 | +0.03 | buy |
| FNY Investment Advisers, LLC | 3,000 | 17,000 | +14,000 | 0.07 | 0.17 | +0.11 | buy |
| GRIMES & COMPANY, INC. | 977,028 | 990,840 | +13,812 | 0.62 | 0.66 | +0.04 | buy |
| FIL Ltd | 289,607 | 303,124 | +13,517 | 0.01 | 0.01 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 64,961 | 77,899 | +12,938 | 0.05 | 0.06 | +0.01 | buy |
| National Pension Service | 1,546,650 | 1,558,333 | +11,683 | 0.04 | 0.04 | -0.00 | buy |
| Asset Management One Co., Ltd. | 373,060 | 384,153 | +11,093 | 0.03 | 0.03 | +0.00 | buy |
| V-Square Quantitative Management LLC | 7,464 | 18,235 | +10,771 | 0.10 | 0.14 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 150,609 | 159,566 | +8,957 | 0.00 | 0.00 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,175,200 | 1,183,260 | +8,060 | 0.60 | 0.51 | -0.09 | buy |
| CapWealth Advisors, LLC | 32,708 | 40,613 | +7,905 | 0.07 | 0.09 | +0.02 | buy |
| Candriam S.C.A. | 97,815 | 104,983 | +7,168 | 0.01 | 0.01 | +0.00 | buy |
| IFM Investors Pty Ltd | 199,216 | 206,342 | +7,126 | 0.05 | 0.05 | +0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 23,839 | 30,238 | +6,399 | 0.06 | 0.08 | +0.01 | buy |
| IEQ CAPITAL, LLC | 20,153 | 26,515 | +6,362 | 0.01 | 0.01 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 40,200 | 46,200 | +6,000 | 0.03 | 0.03 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 102,867 | 108,625 | +5,758 | 0.23 | 0.25 | +0.01 | buy |
| Independent Advisor Alliance | 36,750 | 42,296 | +5,546 | 0.03 | 0.03 | +0.00 | buy |
| OSSIAM | 19,926 | 25,290 | +5,364 | 0.01 | 0.01 | +0.00 | buy |
| HB Wealth Management, LLC | 94,103 | 99,112 | +5,009 | 0.03 | 0.03 | +0.00 | buy |
| Confluence Wealth Services, Inc. | 22,288 | 27,188 | +4,900 | 0.08 | 0.09 | +0.01 | buy |
| MEITAV INVESTMENT HOUSE LTD | 9,321 | 13,892 | +4,571 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 42,892 | 47,353 | +4,461 | 0.15 | 0.14 | -0.00 | buy |
| PineBridge Investments, L.P. | 683,036 | 687,355 | +4,319 | 0.13 | 0.13 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 96,153 | 100,080 | +3,927 | 0.01 | 0.02 | +0.00 | buy |
| Southeast Asset Advisors, LLC | 99,244 | 103,096 | +3,852 | 0.25 | 0.25 | -0.00 | buy |
| Financial Partners Group, LLC | 53,243 | 57,007 | +3,764 | 0.48 | 0.47 | -0.01 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 45,363 | 48,863 | +3,500 | 0.04 | 0.04 | +0.00 | buy |
| KG&L Capital Management,LLC | 16,205 | 19,656 | +3,451 | 0.14 | 0.16 | +0.02 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 19,166 | 22,491 | +3,325 | 0.02 | 0.02 | +0.00 | buy |
| Empirical Finance, LLC | 29,618 | 32,941 | +3,323 | 0.04 | 0.04 | +0.00 | buy |
| ALPS ADVISORS INC | 15,663 | 18,776 | +3,113 | 0.00 | 0.00 | +0.00 | buy |
| Silver Lake Advisory, LLC | 191,181 | 194,035 | +2,854 | 1.82 | 2.06 | +0.24 | buy |
| Ashton Thomas Private Wealth, LLC | 15,489 | 18,179 | +2,690 | 0.02 | 0.02 | +0.00 | buy |
| Metis Global Partners, LLC | 57,330 | 59,843 | +2,513 | 0.06 | 0.05 | -0.01 | buy |
| Aptus Capital Advisors, LLC | 31,279 | 33,652 | +2,373 | 0.02 | 0.02 | +0.00 | buy |
| FORTEM FINANCIAL GROUP, LLC | 19,058 | 21,387 | +2,329 | 0.20 | 0.22 | +0.01 | buy |
| Bank of New Hampshire | 69,611 | 71,745 | +2,134 | 0.35 | 0.37 | +0.01 | buy |
| &PARTNERS | 11,818 | 13,931 | +2,113 | 0.09 | 0.11 | +0.02 | buy |
| WEST PACES ADVISORS INC. | 632 | 2,384 | +1,752 | 0.00 | 0.01 | +0.01 | buy |
| Valeo Financial Advisors, LLC | 19,429 | 20,904 | +1,475 | 0.02 | 0.02 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 263,058 | 264,410 | +1,352 | 0.05 | 0.05 | +0.00 | buy |
| Graypoint LLC | 22,300 | 23,638 | +1,338 | 0.04 | 0.04 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 31,058 | 32,353 | +1,295 | 0.01 | 0.01 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 25,175 | 26,435 | +1,260 | 0.02 | 0.02 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 84,251 | 85,347 | +1,096 | 0.01 | 0.01 | -0.00 | buy |
| Kentucky Retirement Systems | 75,442 | 76,425 | +983 | 0.04 | 0.05 | +0.00 | buy |
| Veracity Capital LLC | 13,214 | 14,076 | +862 | 0.10 | 0.11 | +0.01 | buy |
| Bleakley Financial Group, LLC | 27,574 | 28,421 | +847 | 0.02 | 0.02 | +0.00 | buy |
| MBM WEALTH CONSULTANTS, LLC | 10,247 | 11,031 | +784 | 0.08 | 0.08 | -0.01 | buy |
| DoubleLine ETF Adviser LP | 13,681 | 14,452 | +771 | 0.09 | 0.09 | -0.00 | buy |
| Hilltop Holdings Inc. | 10,931 | 11,650 | +719 | 0.02 | 0.02 | +0.00 | buy |
| VIKING FUND MANAGEMENT LLC | 770 | 1,300 | +530 | 0.00 | 0.00 | +0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 1,186 | 1,702 | +516 | 0.02 | 0.03 | +0.01 | buy |
| GAM Holding AG | 343,358 | 343,858 | +500 | 0.42 | 0.44 | +0.01 | buy |
| Curbstone Financial Management Corp | 25,350 | 25,850 | +500 | 0.11 | 0.11 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 11,325 | 11,825 | +500 | 0.11 | 0.12 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 404 | 896 | +492 | 0.00 | 0.00 | +0.00 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 33,683 | 34,122 | +439 | 0.05 | 0.05 | +0.00 | buy |
| LBMC INVESTMENT ADVISORS, LLC | 21,327 | 21,749 | +422 | 0.04 | 0.04 | +0.00 | buy |
| MCF Advisors LLC | 2,654 | 3,039 | +385 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 12,963 | 13,328 | +365 | 0.00 | 0.00 | -0.00 | buy |
| FINANCIAL COUNSELORS INC | 633,991 | 634,353 | +362 | 0.23 | 0.22 | -0.01 | buy |
| Dorsey & Whitney Trust CO LLC | 25,543 | 25,885 | +342 | 0.04 | 0.04 | +0.00 | buy |
| WATERS PARKERSON & CO., LLC | 12,546 | 12,846 | +300 | 0.01 | 0.01 | +0.00 | buy |
| Utah Retirement Systems | 160,422 | 160,722 | +300 | 0.04 | 0.04 | -0.00 | buy |
| Twin Lakes Capital Management, LLC | 25,510 | 25,780 | +270 | 0.32 | 0.33 | +0.00 | buy |
| Fiduciary Group, LLC | 15,521 | 15,761 | +240 | 0.03 | 0.03 | +0.00 | buy |
| RFP Financial Group LLC | 1,118 | 1,318 | +200 | 0.01 | 0.01 | +0.00 | buy |
| Helen Stephens Group, LLC | 15,822 | 15,995 | +173 | 0.14 | 0.14 | -0.00 | buy |
| Heartland Bank & Trust Co | 10,928 | 11,099 | +171 | 0.15 | 0.15 | -0.00 | buy |
| Welch Group, LLC | 119,889 | 120,051 | +162 | 0.12 | 0.12 | -0.00 | buy |