| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 46,642,476 | 56,175,987 | +9,533,511 | 0.79 | 0.93 | +0.15 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,693,985 | 4,799,971 | +3,105,986 | 0.47 | 0.26 | -0.21 | buy |
| Alyeska Investment Group, L.P. | 2,502,015 | 3,735,225 | +1,233,210 | 0.21 | 0.32 | +0.11 | buy |
| Prana Capital Management, LP | 3,663,669 | 4,302,832 | +639,163 | 2.74 | 2.69 | -0.05 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 170,000 | 725,000 | +555,000 | 0.61 | 1.95 | +1.34 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 945,662 | 1,267,742 | +322,080 | 0.21 | 0.28 | +0.08 | buy |
| PRUDENTIAL PLC | 324,459 | 567,048 | +242,589 | 0.04 | 0.06 | +0.02 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 467,688 | 706,240 | +238,552 | 0.08 | 0.12 | +0.04 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,911,304 | 6,080,214 | +168,910 | 0.38 | 0.37 | -0.01 | buy |
| Point72 Europe (London) LLP | 306,536 | 452,859 | +146,323 | 0.49 | 0.56 | +0.08 | buy |
| DUALITY ADVISERS, LP | 45,019 | 174,356 | +129,337 | 0.06 | 0.24 | +0.18 | buy |
| Rhino Investment Partners, Inc | 3,059,936 | 3,174,936 | +115,000 | 7.25 | 8.58 | +1.33 | buy |
| ZACKS INVESTMENT MANAGEMENT | 1,894,546 | 1,994,687 | +100,141 | 0.30 | 0.30 | -0.00 | buy |
| WESBANCO BANK INC | 48,502 | 142,602 | +94,100 | 0.03 | 0.08 | +0.04 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 36,152 | 121,330 | +85,178 | 0.06 | 0.12 | +0.06 | buy |
| Curi Capital, LLC | 357,844 | 426,720 | +68,876 | 0.14 | 0.14 | -0.00 | buy |
| Evergreen Private Wealth LLC | 257,714 | 321,451 | +63,737 | 1.77 | 2.25 | +0.48 | buy |
| Banque Cantonale Vaudoise | 23,085 | 83,547 | +60,462 | 0.01 | 0.05 | +0.03 | buy |
| Lloyd Advisory Services, LLC. | 14,247 | 65,060 | +50,813 | 0.09 | 0.19 | +0.11 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 247,742 | 291,933 | +44,191 | 0.04 | 0.05 | +0.01 | buy |
| AVIVA PLC | 1,016,283 | 1,059,302 | +43,019 | 0.05 | 0.05 | +0.00 | buy |
| Independent Advisor Alliance | 21,603 | 61,546 | +39,943 | 0.01 | 0.03 | +0.02 | buy |
| BAHL & GAYNOR INC | 429,273 | 468,358 | +39,085 | 0.03 | 0.04 | +0.00 | buy |
| FOSTER & MOTLEY INC | 21,104 | 59,486 | +38,382 | 0.02 | 0.06 | +0.04 | buy |
| CIBC WORLD MARKETS CORP | 335,834 | 367,422 | +31,588 | 0.02 | 0.03 | +0.01 | buy |
| FINANCIAL COUNSELORS INC | 1,430,503 | 1,461,438 | +30,935 | 0.32 | 0.34 | +0.02 | buy |
| U.S. Capital Wealth Advisors, LLC | 13,766 | 42,609 | +28,843 | 0.01 | 0.02 | +0.02 | buy |
| Machina Capital S.A.S. | 35,689 | 64,412 | +28,723 | 0.29 | 0.47 | +0.18 | buy |
| Cardinal Capital Management | 139,956 | 166,504 | +26,548 | 0.34 | 0.38 | +0.04 | buy |
| Verdence Capital Advisors LLC | 51,301 | 76,147 | +24,846 | 0.06 | 0.10 | +0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 272,742 | 297,342 | +24,600 | 0.02 | 0.02 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 47,656 | 71,094 | +23,438 | 0.01 | 0.02 | +0.01 | buy |
| First Bank & Trust | 173,893 | 194,301 | +20,408 | 0.53 | 0.56 | +0.03 | buy |
| Heartland Bank & Trust Co | 11,160 | 31,517 | +20,357 | 0.10 | 0.26 | +0.16 | buy |
| Candriam S.C.A. | 145,390 | 164,042 | +18,652 | 0.01 | 0.01 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 17,068 | 34,558 | +17,490 | 0.02 | 0.04 | +0.02 | buy |
| NEOS Investment Management LLC | 20,547 | 36,176 | +15,629 | 0.02 | 0.03 | +0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 76,738 | 92,069 | +15,331 | 0.03 | 0.04 | +0.01 | buy |
| MCDONALD PARTNERS LLC | 79,918 | 95,090 | +15,172 | 0.30 | 0.36 | +0.06 | buy |
| USS Investment Management Ltd | 480,666 | 495,764 | +15,098 | 0.05 | 0.06 | +0.00 | buy |
| Carnegie Investment Counsel | 628,466 | 643,368 | +14,902 | 0.27 | 0.28 | +0.00 | buy |
| Johnson Financial Group, Inc. | 58,683 | 73,266 | +14,583 | 0.04 | 0.06 | +0.01 | buy |
| FORTEM FINANCIAL GROUP, LLC | 135,491 | 149,880 | +14,389 | 0.86 | 0.92 | +0.06 | buy |
| FIRST HAWAIIAN BANK | 12,628 | 26,641 | +14,013 | 0.01 | 0.01 | +0.01 | buy |
| Aspen Investment Management Inc | 79,057 | 92,755 | +13,698 | 0.56 | 0.66 | +0.10 | buy |
| Venture Visionary Partners LLC | 147,878 | 161,014 | +13,136 | 0.10 | 0.11 | +0.01 | buy |
| Inspire Advisors, LLC | 88,699 | 100,104 | +11,405 | 0.17 | 0.19 | +0.02 | buy |
| WEST MICHIGAN ADVISORS, LLC | 360,331 | 371,414 | +11,083 | 1.74 | 1.68 | -0.05 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 35,431 | 45,781 | +10,350 | 0.01 | 0.02 | +0.00 | buy |
| FULTON BANK, N.A. | 181,241 | 191,273 | +10,032 | 0.10 | 0.11 | +0.01 | buy |
| Swedbank AB | 385,380 | 395,303 | +9,923 | 0.01 | 0.05 | +0.04 | buy |
| International Private Wealth Advisors LLC | 13,392 | 23,145 | +9,753 | 0.17 | 0.62 | +0.45 | buy |
| PDS Planning, Inc | 50,524 | 60,080 | +9,556 | 0.07 | 0.09 | +0.01 | buy |
| Waverly Advisors, LLC | 15,617 | 24,441 | +8,824 | 0.01 | 0.01 | +0.00 | buy |
| FNY Investment Advisers, LLC | 2,500 | 10,000 | +7,500 | 0.03 | 0.08 | +0.05 | buy |
| Argent Advisors, Inc. | 57,893 | 64,929 | +7,036 | 0.32 | 0.36 | +0.04 | buy |
| E. Ohman J:or Asset Management AB | 55,900 | 62,900 | +7,000 | 0.03 | 0.02 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 166,748 | 172,889 | +6,141 | 0.02 | 0.02 | -0.00 | buy |
| V-Square Quantitative Management LLC | 36,026 | 41,923 | +5,897 | 0.08 | 0.08 | +0.00 | buy |
| Metis Global Partners, LLC | 74,629 | 80,239 | +5,610 | 0.04 | 0.04 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 40,663 | 46,170 | +5,507 | 0.03 | 0.03 | +0.00 | buy |
| Ellevest, Inc. | 17,003 | 22,174 | +5,171 | 0.01 | 0.02 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 99,830 | 104,900 | +5,070 | 0.06 | 0.06 | +0.01 | buy |
| SVB WEALTH LLC | 17,415 | 21,954 | +4,539 | 0.01 | 0.01 | +0.00 | buy |
| HB Wealth Management, LLC | 22,956 | 27,154 | +4,198 | 0.00 | 0.00 | +0.00 | buy |
| Rehmann Capital Advisory Group | 10,776 | 14,740 | +3,964 | 0.01 | 0.02 | +0.00 | buy |
| SMITH CHAS P & ASSOCIATES PA CPAS | 15,331 | 19,283 | +3,952 | 0.01 | 0.02 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 1,725,676 | 1,729,584 | +3,908 | 0.44 | 0.45 | +0.01 | buy |
| FARMERS TRUST CO | 128,662 | 132,488 | +3,826 | 0.34 | 0.37 | +0.03 | buy |
| Kovitz Investment Group Partners, LLC | 12,292 | 15,980 | +3,688 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 459,792 | 463,270 | +3,478 | 0.02 | 0.02 | +0.00 | buy |
| HBK Sorce Advisory LLC | 21,982 | 25,453 | +3,471 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 101,372 | 104,832 | +3,460 | 0.24 | 0.23 | -0.01 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 14,377 | 17,749 | +3,372 | 0.00 | 0.00 | +0.00 | buy |
| TOBAM | 9,998 | 13,287 | +3,289 | 0.01 | 0.02 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 161,782 | 164,856 | +3,074 | 0.02 | 0.02 | -0.00 | buy |
| GAM Holding AG | 557,814 | 560,801 | +2,987 | 0.53 | 0.57 | +0.04 | buy |
| WEALTH ALLIANCE, LLC | 66,598 | 69,540 | +2,942 | 0.12 | 0.13 | +0.01 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 93,842 | 96,745 | +2,903 | 0.07 | 0.07 | -0.00 | buy |
| Prosperity Consulting Group, LLC | 10,877 | 13,706 | +2,829 | 0.05 | 0.02 | -0.02 | buy |
| DoubleLine ETF Adviser LP | 24,187 | 26,980 | +2,793 | 0.09 | 0.10 | +0.01 | buy |
| Keudell/Morrison Wealth Management | 17,482 | 20,125 | +2,643 | 0.07 | 0.08 | +0.01 | buy |
| INTRUST BANK NA | 28,912 | 31,458 | +2,546 | 0.04 | 0.05 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 32,259 | 34,760 | +2,501 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 15,465 | 17,940 | +2,475 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 13,236 | 15,388 | +2,152 | 0.01 | 0.02 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 33,492 | 35,628 | +2,136 | 0.05 | 0.05 | +0.00 | buy |
| Financial Advocates Investment Management | 15,325 | 17,344 | +2,019 | 0.01 | 0.01 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 40,795 | 42,785 | +1,990 | 0.10 | 0.12 | +0.02 | buy |
| Bleakley Financial Group, LLC | 51,423 | 53,274 | +1,851 | 0.02 | 0.02 | +0.00 | buy |
| Atom Investors LP | 22,339 | 24,109 | +1,770 | 0.05 | 0.04 | -0.01 | buy |
| Empirical Finance, LLC | 46,428 | 48,191 | +1,763 | 0.04 | 0.04 | +0.00 | buy |
| New Hampshire Trust | 33,807 | 35,411 | +1,604 | 0.10 | 0.12 | +0.01 | buy |
| AVISO WEALTH MANAGEMENT | 51,348 | 52,930 | +1,582 | 0.47 | 0.47 | -0.01 | buy |
| GHP Investment Advisors, Inc. | 151,224 | 152,798 | +1,574 | 0.10 | 0.11 | +0.00 | buy |
| 360 Financial, Inc. | 40,275 | 41,781 | +1,506 | 0.23 | 0.23 | +0.00 | buy |
| MCF Advisors LLC | 2,919 | 4,425 | +1,506 | 0.00 | 0.00 | +0.00 | buy |
| Sunpointe, LLC | 14,996 | 16,464 | +1,468 | 0.25 | 0.26 | +0.01 | buy |
| Czech National Bank | 253,621 | 254,833 | +1,212 | 0.05 | 0.05 | -0.00 | buy |
| MGO ONE SEVEN LLC | 98,342 | 99,537 | +1,195 | 0.07 | 0.07 | -0.00 | buy |