| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 2,265,202 | 2,604,996 | +339,794 | 0.82 | 0.67 | -0.15 | buy |
| MUFG Securities EMEA plc | 7,657 | 196,994 | +189,337 | 0.04 | 0.60 | +0.56 | buy |
| MACQUARIE GROUP LTD | 16,782 | 124,425 | +107,643 | 0.03 | 0.16 | +0.12 | buy |
| Korea Investment CORP | 79,686 | 148,159 | +68,473 | 0.06 | 0.08 | +0.02 | buy |
| LBP AM SA | 101,036 | 151,534 | +50,498 | 0.48 | 0.44 | -0.04 | buy |
| Robeco Institutional Asset Management B.V. | 204,021 | 231,897 | +27,876 | 0.10 | 0.08 | -0.02 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 126,698 | 153,148 | +26,450 | 0.45 | 0.43 | -0.03 | buy |
| CONNING INC. | 96,540 | 119,769 | +23,229 | 1.11 | 1.04 | -0.06 | buy |
| Stephens Investment Management Group LLC | 67,400 | 86,017 | +18,617 | 0.32 | 0.27 | -0.05 | buy |
| Covea Finance | 110,180 | 125,990 | +15,810 | 1.33 | 1.16 | -0.17 | buy |
| National Pension Service | 302,674 | 315,625 | +12,951 | 0.08 | 0.06 | -0.02 | buy |
| SCOTIA CAPITAL INC. | 3,399 | 14,620 | +11,221 | 0.00 | 0.02 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 8,468 | 18,937 | +10,469 | 0.04 | 0.05 | +0.01 | buy |
| Westchester Capital Management, LLC | 2,666 | 10,966 | +8,300 | 0.04 | 0.16 | +0.11 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 2,600 | 10,700 | +8,100 | 0.07 | 0.16 | +0.09 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 22,195 | 28,783 | +6,588 | 0.18 | 0.17 | -0.01 | buy |
| Quantitative Investment Management, LLC | 5,602 | 11,455 | +5,853 | 0.20 | 0.36 | +0.16 | buy |
| Edgestream Partners, L.P. | 2,060 | 7,323 | +5,263 | 0.02 | 0.06 | +0.04 | buy |
| OMERS ADMINISTRATION Corp | 1,961 | 6,978 | +5,017 | 0.00 | 0.01 | +0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 5,148 | 9,607 | +4,459 | 0.13 | 0.18 | +0.04 | buy |
| Nikko Asset Management Americas, Inc. | 122,493 | 126,227 | +3,734 | 0.60 | 0.47 | -0.12 | buy |
| IFM Investors Pty Ltd | 16,505 | 19,885 | +3,380 | 0.05 | 0.04 | -0.01 | buy |
| MIZUHO SECURITIES USA LLC | 11,291 | 14,585 | +3,294 | 0.09 | 0.07 | -0.02 | buy |
| NorthCrest Asset Manangement, LLC | 45,537 | 48,756 | +3,219 | 0.50 | 0.36 | -0.14 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,076 | 3,412 | +2,336 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 17,550 | 19,884 | +2,334 | 0.20 | 0.16 | -0.04 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 30,662 | 32,964 | +2,302 | 2.54 | 2.08 | -0.46 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 15,491 | 17,748 | +2,257 | 0.90 | 0.77 | -0.13 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 25,780 | 28,026 | +2,246 | 0.05 | 0.05 | -0.00 | buy |
| Legato Capital Management LLC | 10,000 | 12,211 | +2,211 | 0.31 | 0.29 | -0.02 | buy |
| Czech National Bank | 50,868 | 53,027 | +2,159 | 0.12 | 0.08 | -0.03 | buy |
| MEEDER ASSET MANAGEMENT INC | 314 | 2,285 | +1,971 | 0.01 | 0.03 | +0.03 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 34,741 | 36,645 | +1,904 | 1.44 | 1.24 | -0.19 | buy |
| YHB Investment Advisors, Inc. | 13,062 | 14,799 | +1,737 | 0.32 | 0.28 | -0.05 | buy |
| Victrix Investment Advisors | 3,389 | 4,997 | +1,608 | 0.42 | 0.61 | +0.18 | buy |
| JGP Wealth Management, LLC | 42,670 | 44,196 | +1,526 | 1.53 | 1.15 | -0.38 | buy |
| Gratus Wealth Advisors, LLC | 690 | 2,078 | +1,388 | 0.03 | 0.08 | +0.04 | buy |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 2,384 | 3,724 | +1,340 | 0.12 | 0.13 | +0.01 | buy |
| IAMS WEALTH MANAGEMENT, LLC | 6,762 | 8,098 | +1,336 | 0.81 | 0.71 | -0.11 | buy |
| Traynor Capital Management, Inc. | 44,831 | 46,148 | +1,317 | 0.91 | 0.63 | -0.28 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 1,631 | 2,926 | +1,295 | 0.02 | 0.02 | +0.01 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 10,113 | 11,361 | +1,248 | 0.16 | 0.12 | -0.04 | buy |
| NWAM LLC | 1,308 | 2,492 | +1,184 | 0.03 | 0.04 | +0.01 | buy |
| TWIN CAPITAL MANAGEMENT INC | 2,332 | 3,435 | +1,103 | 0.10 | 0.11 | +0.01 | buy |
| Apella Capital, LLC | 3,177 | 4,217 | +1,040 | 0.02 | 0.02 | +0.00 | buy |
| SlateStone Wealth, LLC | 34,803 | 35,824 | +1,021 | 0.99 | 0.80 | -0.19 | buy |
| WELCH & FORBES LLC | 138,096 | 139,101 | +1,005 | 0.62 | 0.49 | -0.12 | buy |
| Freestone Capital Holdings, LLC | 1,879 | 2,859 | +980 | 0.02 | 0.02 | +0.00 | buy |
| FAIRFIELD, BUSH & CO. | 3,102 | 4,059 | +957 | 0.59 | 0.58 | -0.01 | buy |
| Forvis Mazars Wealth Advisors, LLC | 2,514 | 3,456 | +942 | 0.02 | 0.02 | +0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 8,285 | 9,185 | +900 | 0.12 | 0.10 | -0.02 | buy |
| Synergy Asset Management, LLC | 4,525 | 5,359 | +834 | 0.17 | 0.15 | -0.02 | buy |
| NOVARE CAPITAL MANAGEMENT LLC | 42,164 | 42,972 | +808 | 1.15 | 0.89 | -0.27 | buy |
| Stack Financial Management, Inc | 141,355 | 142,143 | +788 | 3.58 | 3.22 | -0.36 | buy |
| AVIVA PLC | 203,603 | 204,377 | +774 | 0.12 | 0.09 | -0.03 | buy |
| Cambria Investment Management, L.P. | 977 | 1,675 | +698 | 0.02 | 0.02 | +0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,091 | 1,780 | +689 | 0.10 | 0.10 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 3,708 | 4,390 | +682 | 0.03 | 0.02 | -0.01 | buy |
| Columbus Macro, LLC | 27,882 | 28,562 | +680 | 1.03 | 0.81 | -0.22 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 1,953 | 2,581 | +628 | 0.09 | 0.11 | +0.01 | buy |
| RiverFront Investment Group, LLC | 1,177 | 1,805 | +628 | 0.01 | 0.01 | +0.00 | buy |
| Reliant Investment Management, LLC | 18,740 | 19,355 | +615 | 3.12 | 2.00 | -1.11 | buy |
| HCR Wealth Advisors | 13,438 | 14,045 | +607 | 0.48 | 0.37 | -0.12 | buy |
| Baker Avenue Asset Management, LP | 1,296 | 1,888 | +592 | 0.01 | 0.01 | +0.00 | buy |
| Rydar Equities, Inc. | 747 | 1,338 | +591 | 0.20 | 0.21 | +0.01 | buy |
| Covington Investment Advisors Inc. | 24,349 | 24,929 | +580 | 1.23 | 0.94 | -0.30 | buy |
| Stonebridge Financial Group, LLC | 18,521 | 19,095 | +574 | 0.53 | 0.42 | -0.10 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 4,369 | 4,929 | +560 | 0.06 | 0.05 | -0.01 | buy |
| Rezny Wealth Management, Inc. | 7,788 | 8,313 | +525 | 0.59 | 0.42 | -0.17 | buy |
| Mattern Wealth Management LLC | 4,879 | 5,379 | +500 | 0.33 | 0.26 | -0.07 | buy |
| BARRETT & COMPANY, INC. | 545 | 1,031 | +486 | 0.06 | 0.08 | +0.02 | buy |
| FLAGSHIP WEALTH ADVISORS, LLC | 355 | 821 | +466 | 0.04 | 0.05 | +0.02 | buy |
| TEMA ETFS LLC | 2,842 | 3,300 | +458 | 0.07 | 0.03 | -0.03 | buy |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 2,032 | 2,462 | +430 | 0.39 | 0.34 | -0.05 | buy |
| ATWOOD & PALMER INC | 63,667 | 64,066 | +399 | 1.24 | 0.99 | -0.25 | buy |
| Smith Salley Wealth Management | 6,926 | 7,323 | +397 | 0.12 | 0.09 | -0.03 | buy |
| BANQUE PICTET & CIE SA | 1,418 | 1,799 | +381 | 0.00 | 0.00 | -0.00 | buy |
| SPRING CAPITAL MANAGEMENT, LLC | 25,702 | 26,057 | +355 | 4.49 | 3.69 | -0.80 | buy |
| Roxbury Financial LLC | 134 | 489 | +355 | 0.04 | 0.11 | +0.07 | buy |
| Pflug Koory, LLC | 4,485 | 4,835 | +350 | 0.71 | 0.56 | -0.15 | buy |
| Accurate Wealth Management, LLC | 2,917 | 3,266 | +349 | 0.12 | 0.09 | -0.03 | buy |
| CITY HOLDING CO | 10,182 | 10,526 | +344 | 0.44 | 0.35 | -0.09 | buy |
| Malaga Cove Capital, LLC | 7,630 | 7,943 | +313 | 0.95 | 0.73 | -0.21 | buy |
| FULTON BANK, N.A. | 2,743 | 3,030 | +287 | 0.03 | 0.03 | -0.01 | buy |
| Texas Yale Capital Corp. | 1,150 | 1,430 | +280 | 0.01 | 0.01 | -0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 84 | 352 | +268 | 0.00 | 0.01 | +0.01 | buy |
| CITY NATIONAL BANK OF FLORIDA /MSD | 2,007 | 2,274 | +267 | 0.41 | 0.28 | -0.14 | buy |
| WHITENER CAPITAL MANAGEMENT, INC. | 2,975 | 3,239 | +264 | 0.23 | 0.20 | -0.03 | buy |
| Crestwood Advisors Group, LLC | 3,324 | 3,578 | +254 | 0.02 | 0.02 | -0.00 | buy |
| Essex Financial Services, Inc. | 1,612 | 1,861 | +249 | 0.03 | 0.03 | -0.00 | buy |
| Columbia Bank | 4,077 | 4,323 | +246 | 0.40 | 0.28 | -0.12 | buy |
| Baron Wealth Management LLC | 1,343 | 1,587 | +244 | 0.14 | 0.12 | -0.02 | buy |
| Richard C. Young & CO., LTD. | 69,616 | 69,860 | +244 | 1.99 | 1.50 | -0.49 | buy |
| Retirement Planning Group, LLC | 856 | 1,099 | +243 | 0.01 | 0.01 | -0.00 | buy |
| FIRST MERCHANTS CORP | 18,117 | 18,348 | +231 | 0.24 | 0.19 | -0.05 | buy |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 12,234 | 12,454 | +220 | 1.43 | 1.13 | -0.30 | buy |
| Linden Thomas Advisory Services, LLC | 8,273 | 8,491 | +218 | 0.28 | 0.20 | -0.08 | buy |
| Empirical Finance, LLC | 6,553 | 6,770 | +217 | 0.11 | 0.08 | -0.02 | buy |
| ASSOCIATED BANC-CORP | 2,822 | 3,036 | +214 | 0.03 | 0.02 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 1,617 | 1,826 | +209 | 0.07 | 0.05 | -0.02 | buy |