| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 1,070,989 | 1,552,097 | +481,108 | 0.09 | 0.12 | 0.00 | buy |
| Impax Asset Management Group plc | 843,614 | 1,246,729 | +403,115 | 0.48 | 0.64 | +0.17 | buy |
| Qube Research & Technologies Ltd | 285,978 | 486,523 | +200,545 | 0.05 | 0.07 | 0.00 | buy |
| Edgestream Partners, L.P. | 34,564 | 117,662 | +83,098 | 0.11 | 0.29 | +0.18 | buy |
| Allianz Asset Management GmbH | 833,985 | 756,245 | +77,740 | 0.12 | 0.09 | -0.03 | sell |
| Select Equity Group, L.P. | 92,631 | 130,160 | +37,529 | 0.04 | 0.05 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 2,045,534 | 2,075,516 | +29,982 | 0.34 | 0.32 | 0.00 | buy |
| AlphaQuest LLC | 3,402 | 32,791 | +29,389 | 0.04 | 0.32 | 0.00 | buy |
| Running Oak Capital LLC | 150,273 | 178,285 | +28,012 | 1.70 | 1.78 | +0.08 | buy |
| Freestone Grove Partners LP | 3,270 | 28,397 | +25,127 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 239,875 | 257,470 | +17,595 | 0.01 | 0.01 | -0.00 | buy |
| Vest Financial, LLC | 31,821 | 42,930 | +11,109 | 0.05 | 0.05 | +0.01 | buy |
| Marks Group Wealth Management, Inc | 82,145 | 92,837 | +10,692 | 0.74 | 0.77 | +0.03 | buy |
| GABELLI FUNDS LLC | 196,600 | 186,000 | +10,600 | 0.14 | 0.12 | -0.02 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 4,948 | 13,832 | +8,884 | 0.33 | 0.01 | -0.32 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 79,367 | 85,747 | +6,380 | 0.13 | 0.13 | +0.00 | buy |
| Entropy Technologies, LP | 2,588 | 8,288 | +5,700 | 0.02 | 0.06 | +0.04 | buy |
| RHUMBLINE ADVISERS | 145,910 | 150,452 | +4,542 | 0.01 | 0.01 | 0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 58,850 | 63,343 | +4,493 | 0.13 | 0.14 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 25,930 | 30,135 | +4,205 | 0.02 | 0.03 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 36,294 | 40,280 | +3,986 | 0.04 | 0.04 | -0.00 | buy |
| UniSuper Management Pty Ltd | 57,535 | 60,979 | +3,444 | 0.04 | 0.04 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 209,887 | 213,056 | +3,169 | 0.01 | 0.01 | 0.00 | buy |
| FIRST MERCHANTS CORP | 248,409 | 251,290 | +2,881 | 0.93 | 0.87 | -0.06 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 21,258 | 18,505 | +2,753 | 0.02 | 0.02 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 38,870 | 41,147 | +2,277 | 0.01 | 0.01 | 0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 2,225 | 4,174 | +1,949 | 0.05 | 0.07 | +0.01 | buy |
| State of Alaska, Department of Revenue | 21,771 | 23,345 | +1,574 | 0.02 | 0.02 | 0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 26,152 | 27,136 | +984 | 0.10 | 0.12 | +0.02 | buy |
| Holocene Advisors, LP | 22,005 | 22,957 | +952 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 3,730 | 4,421 | +691 | 0.04 | 0.04 | +0.00 | buy |
| MONARCH CAPITAL MANAGEMENT INC | 96,733 | 97,403 | +670 | 2.52 | 2.35 | -0.18 | buy |
| MQS Management LLC | 7,408 | 8,064 | +656 | 0.40 | 0.40 | -0.00 | buy |
| ALPS ADVISORS INC | 81,128 | 80,558 | +570 | 0.04 | 0.04 | 0.00 | sell |
| FULLCIRCLE WEALTH LLC | 2,297 | 2,841 | +544 | 0.08 | 0.10 | +0.02 | buy |
| ProShare Advisors LLC | 79,456 | 79,048 | +408 | 0.02 | 0.01 | 0.00 | sell |
| FENIMORE ASSET MANAGEMENT INC | 139,312 | 139,653 | +341 | 0.28 | 0.25 | -0.03 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 7,699 | 7,921 | +222 | 0.09 | 0.08 | -0.01 | buy |
| NATIXIS | 406 | 209 | +197 | 0.00 | 0.00 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 10,113 | 10,256 | +143 | 0.04 | 0.04 | 0.00 | buy |
| Counterpoint Mutual Funds LLC | 3,811 | 3,938 | +127 | 0.05 | 0.03 | -0.02 | buy |
| Advisors Asset Management, Inc. | 8,740 | 8,622 | +118 | 0.02 | 0.01 | 0.00 | sell |
| Fortress Financial Solutions, LLC | 4,436 | 4,546 | +110 | 0.60 | 0.51 | -0.09 | buy |
| CI INVESTMENTS INC. | 1,877 | 1,775 | +102 | 0.00 | 0.00 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 54,258 | 54,342 | +84 | 0.01 | 0.01 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 7,067 | 7,148 | +81 | 0.02 | 0.02 | -0.00 | buy |
| BHK Investment Advisors, LLC | 5,644 | 5,695 | +51 | 0.22 | 0.20 | -0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 14,732 | 14,695 | +37 | 0.02 | 0.02 | 0.00 | sell |
| Goelzer Investment Management, Inc. | 7,040 | 7,060 | +20 | 0.04 | 0.03 | -0.00 | buy |
| First National Advisers, LLC | 7,773 | 7,783 | +10 | 0.12 | 0.10 | -0.01 | buy |
| OneAscent Financial Services LLC | 4,164 | 4,168 | +4 | 0.03 | 0.03 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 23,835 | 23,836 | +1 | 0.02 | 0.02 | -0.00 | buy |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 6,576 | 6,558 | -18 | 0.05 | 0.04 | -0.01 | sell |
| Brucke Financial, Inc. | 3,202 | 3,173 | -29 | 0.24 | 0.20 | -0.04 | sell |
| USA FINANCIAL FORMULAS | 900 | 861 | -39 | 0.01 | 0.01 | -0.00 | sell |
| EULAV Asset Management | 44,853 | 44,800 | -53 | 0.10 | 0.09 | -0.01 | sell |
| Haven Private, LLC | 5,006 | 4,937 | -69 | 0.27 | 0.20 | -0.07 | sell |
| Banque Cantonale Vaudoise | 209 | 133 | -76 | 0.00 | 0.00 | -0.00 | sell |
| Versor Investments LP | 8,200 | 8,075 | -125 | 0.13 | 0.13 | +0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 4,475 | 4,325 | -150 | 0.00 | 0.00 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 503 | 204 | -299 | 0.00 | 0.00 | -0.00 | sell |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 560 | 260 | -300 | 0.02 | 0.01 | -0.01 | sell |
| Bridge City Capital, LLC | 32,096 | 31,652 | -444 | 0.90 | 0.80 | -0.11 | sell |
| Ameritas Investment Partners, Inc. | 4,583 | 4,079 | -504 | 0.02 | 0.01 | -0.00 | sell |
| AVIVA PLC | 6,090 | 5,401 | -689 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 64,599 | 63,898 | -701 | 0.03 | 0.02 | -0.00 | sell |
| CONNABLE OFFICE INC | 6,307 | 5,583 | -724 | 0.06 | 0.05 | -0.01 | sell |
| PITCAIRN CO | 5,293 | 4,522 | -771 | 0.03 | 0.03 | -0.00 | sell |
| DUDLEY & SHANLEY, INC. | 175,311 | 173,991 | -1,320 | 2.59 | 2.45 | -0.14 | sell |
| Trust Point Inc. | 4,672 | 3,186 | -1,486 | 0.04 | 0.03 | -0.01 | sell |
| Nebula Research & Development LLC | 17,049 | 15,383 | -1,666 | 0.15 | 0.12 | -0.03 | sell |
| iSAM Funds (UK) Ltd | 7,743 | 5,722 | -2,021 | 0.36 | 0.11 | -0.25 | sell |
| Texas Yale Capital Corp. | 9,193 | 6,753 | -2,440 | 0.04 | 0.02 | -0.02 | sell |
| Integrated Investment Consultants, LLC | 6,026 | 3,293 | -2,733 | 0.11 | 0.06 | -0.05 | sell |
| GHP Investment Advisors, Inc. | 64,456 | 61,044 | -3,412 | 0.29 | 0.24 | -0.05 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,870 | 30,420 | -4,450 | 0.01 | 0.01 | -0.00 | sell |
| CIBC WORLD MARKETS CORP | 10,053 | 4,923 | -5,130 | 0.01 | 0.00 | -0.00 | sell |
| Tributary Capital Management, LLC | 175,372 | 164,043 | -11,329 | 1.44 | 1.30 | -0.13 | sell |
| Boston Trust Walden Corp | 639,056 | 623,633 | -15,423 | 0.44 | 0.40 | -0.04 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,162,280 | 1,087,557 | -74,723 | 0.50 | 0.42 | -0.08 | sell |
| EARNEST PARTNERS LLC | 1,470,750 | 1,290,047 | -180,703 | 0.66 | 0.52 | -0.14 | sell |