| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 18,776 | 1,279,289 | +1,260,513 | 0.00 | 0.19 | +0.19 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 1,659,717 | 2,470,891 | +811,174 | 0.86 | 1.31 | +0.45 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 79,000 | 819,000 | +740,000 | 0.01 | 0.05 | +0.05 | buy |
| Aberdeen Group plc | 2,008,273 | 2,350,151 | +341,878 | 0.09 | 0.10 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 2,091,865 | 2,345,204 | +253,339 | 0.71 | 0.81 | +0.10 | buy |
| AMF Tjanstepension AB | 532,513 | 763,896 | +231,383 | 0.09 | 0.13 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 4,540 | 211,240 | +206,700 | 0.00 | 0.01 | +0.01 | buy |
| Vest Financial, LLC | 512,040 | 653,048 | +141,008 | 0.48 | 0.47 | -0.01 | buy |
| Oakworth Capital, Inc. | 61,365 | 194,414 | +133,049 | 0.10 | 0.30 | +0.21 | buy |
| Edgestream Partners, L.P. | 36,292 | 139,453 | +103,161 | 0.05 | 0.19 | +0.14 | buy |
| HHM Wealth Advisors, LLC | 30,064 | 114,184 | +84,120 | 0.10 | 0.39 | +0.28 | buy |
| B. Metzler seel. Sohn & Co. AG | 99,944 | 178,894 | +78,950 | 0.03 | 0.04 | +0.02 | buy |
| Monte Financial Group, LLC | 168,229 | 235,900 | +67,671 | 1.46 | 2.13 | +0.67 | buy |
| CIBC WORLD MARKETS CORP | 150,710 | 215,937 | +65,227 | 0.03 | 0.02 | -0.00 | buy |
| USS Investment Management Ltd | 274,504 | 332,104 | +57,600 | 0.05 | 0.06 | +0.01 | buy |
| Investment Management Corp of Ontario | 58,445 | 109,904 | +51,459 | 0.04 | 0.05 | +0.01 | buy |
| Wealthfront Advisers LLC | 134,693 | 184,692 | +49,999 | 0.01 | 0.01 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 2,917,106 | 2,966,310 | +49,204 | 0.32 | 0.26 | -0.06 | buy |
| MIZUHO MARKETS AMERICAS LLC | 112,936 | 153,136 | +40,200 | 0.07 | 0.09 | +0.02 | buy |
| Versor Investments LP | 17,400 | 49,000 | +31,600 | 0.06 | 0.19 | +0.13 | buy |
| CONTINENTAL ADVISORS LLC | 67,500 | 91,500 | +24,000 | 0.62 | 0.69 | +0.07 | buy |
| Black Maple Capital Management LP | 112,500 | 135,300 | +22,800 | 1.31 | 2.18 | +0.86 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 85,347 | 108,070 | +22,723 | 0.01 | 0.02 | +0.00 | buy |
| Argent Trust Co | 172,409 | 193,339 | +20,930 | 0.16 | 0.19 | +0.02 | buy |
| Southeast Asset Advisors, LLC | 103,096 | 123,132 | +20,036 | 0.25 | 0.32 | +0.07 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 12,405 | 32,005 | +19,600 | 0.01 | 0.02 | +0.01 | buy |
| Dean Capital Management | 55,028 | 72,558 | +17,530 | 0.71 | 0.87 | +0.16 | buy |
| OSTRUM ASSET MANAGEMENT | 123,681 | 141,144 | +17,463 | 0.20 | 0.24 | +0.04 | buy |
| Ascent Group, LLC | 41,878 | 58,888 | +17,010 | 0.07 | 0.10 | +0.03 | buy |
| Impax Asset Management Group plc | 24,765 | 41,365 | +16,600 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 97,585 | 114,181 | +16,596 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 92,748 | 106,822 | +14,074 | 0.26 | 0.30 | +0.03 | buy |
| Swedbank AB | 871,128 | 883,652 | +12,524 | 0.03 | 0.03 | +0.00 | buy |
| Csenge Advisory Group | 27,258 | 38,334 | +11,076 | 0.03 | 0.05 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 57,324 | 68,217 | +10,893 | 0.04 | 0.04 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 245,350 | 256,152 | +10,802 | 0.20 | 0.21 | +0.01 | buy |
| Confluence Wealth Services, Inc. | 27,188 | 36,740 | +9,552 | 0.09 | 0.08 | -0.01 | buy |
| CreativeOne Wealth, LLC | 10,768 | 19,785 | +9,017 | 0.01 | 0.02 | +0.01 | buy |
| Impact Partnership Wealth, LLC | 20,432 | 28,578 | +8,146 | 0.11 | 0.20 | +0.09 | buy |
| Capital Investment Advisors, LLC | 14,384 | 21,808 | +7,424 | 0.01 | 0.01 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 108,625 | 115,918 | +7,293 | 0.25 | 0.28 | +0.04 | buy |
| Beacon Capital Management, LLC | 6,947 | 13,655 | +6,708 | 0.03 | 0.07 | +0.03 | buy |
| TOBAM | 75 | 6,525 | +6,450 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Advisors, LLC | 47,353 | 53,695 | +6,342 | 0.14 | 0.16 | +0.01 | buy |
| FIL Ltd | 303,124 | 309,383 | +6,259 | 0.01 | 0.01 | +0.00 | buy |
| Fiduciary Group, LLC | 15,761 | 21,922 | +6,161 | 0.03 | 0.05 | +0.02 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 39,812 | 45,391 | +5,579 | 0.07 | 0.07 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 129,238 | 134,674 | +5,436 | 0.03 | 0.03 | -0.00 | buy |
| Tredje AP-fonden | 141,677 | 146,889 | +5,212 | 0.04 | 0.04 | -0.00 | buy |
| &PARTNERS | 13,931 | 19,092 | +5,161 | 0.11 | 0.09 | -0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 100,080 | 104,867 | +4,787 | 0.02 | 0.02 | +0.00 | buy |
| Trivium Point Advisory, LLC | 15,135 | 19,805 | +4,670 | 0.07 | 0.09 | +0.02 | buy |
| IEQ CAPITAL, LLC | 26,515 | 31,162 | +4,647 | 0.01 | 0.01 | +0.00 | buy |
| Balentine LLC | 12,688 | 17,210 | +4,522 | 0.01 | 0.01 | +0.00 | buy |
| SYON CAPITAL LLC | 21,135 | 25,497 | +4,362 | 0.05 | 0.05 | +0.01 | buy |
| Venture Visionary Partners LLC | 299,022 | 303,325 | +4,303 | 0.31 | 0.31 | +0.00 | buy |
| V-Square Quantitative Management LLC | 18,235 | 22,371 | +4,136 | 0.14 | 0.08 | -0.06 | buy |
| Silver Lake Advisory, LLC | 194,035 | 198,155 | +4,120 | 2.06 | 2.15 | +0.09 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 52,872 | 56,834 | +3,962 | 0.49 | 0.56 | +0.07 | buy |
| Welch Group, LLC | 120,051 | 123,954 | +3,903 | 0.12 | 0.13 | +0.01 | buy |
| FDx Advisors, Inc. | 17,809 | 21,712 | +3,903 | 0.00 | 0.03 | +0.03 | buy |
| GHP Investment Advisors, Inc. | 149,043 | 152,764 | +3,721 | 0.15 | 0.16 | +0.01 | buy |
| JT Stratford LLC | 10,165 | 13,865 | +3,700 | 0.05 | 0.06 | +0.02 | buy |
| WEST PACES ADVISORS INC. | 2,384 | 5,922 | +3,538 | 0.01 | 0.03 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 78,533 | 81,926 | +3,393 | 0.04 | 0.04 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 445,205 | 448,505 | +3,300 | 0.07 | 0.08 | +0.00 | buy |
| IFG Advisory, LLC | 30,334 | 33,558 | +3,224 | 0.04 | 0.05 | +0.00 | buy |
| My Legacy Advisors, LLC | 14,440 | 17,660 | +3,220 | 0.10 | 0.12 | +0.02 | buy |
| KG&L Capital Management,LLC | 19,656 | 22,686 | +3,030 | 0.16 | 0.18 | +0.02 | buy |
| Waverly Advisors, LLC | 60,773 | 63,801 | +3,028 | 0.05 | 0.05 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 27,553 | 30,494 | +2,941 | 0.03 | 0.03 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 68,887 | 71,458 | +2,571 | 0.26 | 0.26 | -0.01 | buy |
| Lakewood Asset Management LLC | 76,698 | 79,153 | +2,455 | 1.08 | 1.19 | +0.12 | buy |
| Meeder Advisory Services, Inc. | 12,200 | 14,449 | +2,249 | 0.03 | 0.03 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 27,627 | 29,638 | +2,011 | 0.03 | 0.03 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 22,283 | 24,152 | +1,869 | 0.01 | 0.01 | -0.00 | buy |
| Sowell Financial Services LLC | 21,298 | 23,167 | +1,869 | 0.02 | 0.02 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 22,491 | 24,301 | +1,810 | 0.02 | 0.03 | +0.00 | buy |
| iA Global Asset Management Inc. | 14,740 | 16,375 | +1,635 | 0.01 | 0.01 | +0.00 | buy |
| PATTON FUND MANAGEMENT, INC. | 14,682 | 16,256 | +1,574 | 0.07 | 0.07 | +0.00 | buy |
| Inspire Investing, LLC | 21,299 | 22,867 | +1,568 | 0.05 | 0.05 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 100,898 | 102,395 | +1,497 | 0.06 | 0.06 | -0.00 | buy |
| Curbstone Financial Management Corp | 25,850 | 27,200 | +1,350 | 0.11 | 0.12 | +0.01 | buy |
| Arlington Trust Co LLC | 1,502 | 2,835 | +1,333 | 0.01 | 0.02 | +0.00 | buy |
| Compound Planning, Inc. | 21,285 | 22,596 | +1,311 | 0.12 | 0.06 | -0.06 | buy |
| Alaska Permanent Fund Corp | 126,200 | 127,456 | +1,256 | 0.04 | 0.04 | -0.00 | buy |
| Richard P Slaughter Associates Inc | 121,174 | 122,296 | +1,122 | 0.56 | 0.59 | +0.03 | buy |
| DoubleLine ETF Adviser LP | 14,452 | 15,501 | +1,049 | 0.09 | 0.09 | -0.00 | buy |
| Callahan Advisors, LLC | 31,700 | 32,700 | +1,000 | 0.07 | 0.07 | +0.01 | buy |
| MEITAV INVESTMENT HOUSE LTD | 13,892 | 14,794 | +902 | 0.00 | 0.00 | +0.00 | buy |
| Utah Retirement Systems | 160,722 | 161,622 | +900 | 0.04 | 0.04 | +0.00 | buy |
| Greenwich Wealth Management LLC | 109,645 | 110,512 | +867 | 0.20 | 0.21 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 18,179 | 18,965 | +786 | 0.02 | 0.02 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 183,537 | 184,312 | +775 | 0.02 | 0.02 | -0.00 | buy |
| Financial Partners Group, LLC | 57,007 | 57,737 | +730 | 0.47 | 0.51 | +0.04 | buy |
| Perigon Wealth Management, LLC | 19,320 | 20,029 | +709 | 0.01 | 0.01 | -0.00 | buy |
| Bangor Savings Bank | 45,285 | 45,952 | +667 | 0.09 | 0.10 | +0.00 | buy |
| Laurel Wealth Advisors LLC | 750 | 1,399 | +649 | 0.00 | 0.01 | +0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 337 | 817 | +480 | 0.00 | 0.00 | +0.00 | buy |
| Red Door Wealth Management, LLC | 38,271 | 38,717 | +446 | 0.16 | 0.16 | -0.00 | buy |