| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 56,175,987 | 63,166,502 | +6,990,515 | 0.93 | 1.03 | +0.10 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 1,267,742 | 1,810,305 | +542,563 | 0.28 | 0.41 | +0.13 | buy |
| NATIXIS | 7,652 | 485,047 | +477,395 | 0.00 | 0.04 | +0.04 | buy |
| Brandywine Global Investment Management, LLC | 446,910 | 794,385 | +347,475 | 0.05 | 0.08 | +0.03 | buy |
| Andra AP-fonden | 413,000 | 710,100 | +297,100 | 0.10 | 0.16 | +0.05 | buy |
| AVIVA PLC | 1,059,302 | 1,333,996 | +274,694 | 0.05 | 0.05 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,890,810 | 2,097,331 | +206,521 | 0.07 | 0.07 | +0.00 | buy |
| Aberdeen Group plc | 3,396,280 | 3,523,584 | +127,304 | 0.09 | 0.09 | -0.00 | buy |
| LBP AM SA | 414,980 | 541,239 | +126,259 | 0.23 | 0.29 | +0.06 | buy |
| ALPS ADVISORS INC | 1,703,477 | 1,813,841 | +110,364 | 0.17 | 0.16 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 172,889 | 278,804 | +105,915 | 0.02 | 0.02 | +0.01 | buy |
| APG Asset Management N.V. | 57,512 | 161,512 | +104,000 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 426,720 | 509,128 | +82,408 | 0.14 | 0.16 | +0.02 | buy |
| National Pension Service | 2,501,911 | 2,583,917 | +82,006 | 0.04 | 0.04 | -0.00 | buy |
| Harvest Portfolios Group Inc. | 357,033 | 420,338 | +63,305 | 0.19 | 0.21 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 1,994,687 | 2,048,303 | +53,616 | 0.30 | 0.30 | +0.01 | buy |
| Prana Capital Management, LP | 4,302,832 | 4,356,438 | +53,606 | 2.69 | 2.73 | +0.04 | buy |
| Applied Finance Capital Management, LLC | 25,825 | 74,622 | +48,797 | 0.03 | 0.05 | +0.02 | buy |
| Wealthfront Advisers LLC | 463,270 | 500,468 | +37,198 | 0.02 | 0.02 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 71,094 | 105,658 | +34,564 | 0.02 | 0.02 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 104,900 | 135,125 | +30,225 | 0.06 | 0.07 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 206,230 | 236,071 | +29,841 | 0.04 | 0.04 | +0.00 | buy |
| Kintegral Advisory, LLC | 133,350 | 162,614 | +29,264 | 0.19 | 0.21 | +0.02 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 706,240 | 734,880 | +28,640 | 0.12 | 0.11 | -0.01 | buy |
| Oak Thistle LLC | 18,181 | 44,221 | +26,040 | 0.23 | 0.43 | +0.21 | buy |
| Independent Advisor Alliance | 61,546 | 86,697 | +25,151 | 0.03 | 0.04 | +0.01 | buy |
| &PARTNERS | 10,453 | 34,545 | +24,092 | 0.02 | 0.02 | -0.00 | buy |
| Vest Financial, LLC | 64,129 | 87,561 | +23,432 | 0.02 | 0.03 | +0.00 | buy |
| Czech National Bank | 254,833 | 276,169 | +21,336 | 0.05 | 0.04 | -0.00 | buy |
| Windsor Advisory Group, LLC | 105,898 | 127,202 | +21,304 | 4.16 | 3.36 | -0.80 | buy |
| DnB Asset Management AS | 214,278 | 233,567 | +19,289 | 0.02 | 0.01 | -0.00 | buy |
| NEOS Investment Management LLC | 36,176 | 53,108 | +16,932 | 0.03 | 0.03 | -0.00 | buy |
| GAM Holding AG | 560,801 | 576,970 | +16,169 | 0.57 | 0.58 | +0.02 | buy |
| OLD NATIONAL BANCORP /IN/ | 34,760 | 49,763 | +15,003 | 0.01 | 0.02 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 122,221 | 137,119 | +14,898 | 0.00 | 0.00 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 228 | 15,005 | +14,777 | 0.00 | 0.01 | +0.01 | buy |
| Aspen Investment Management Inc | 92,755 | 106,550 | +13,795 | 0.66 | 0.70 | +0.04 | buy |
| Arkadios Wealth Advisors | 17,930 | 30,627 | +12,697 | 0.02 | 0.03 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 34,558 | 47,240 | +12,682 | 0.04 | 0.05 | +0.01 | buy |
| PDT Partners, LLC | 136,600 | 149,200 | +12,600 | 0.18 | 0.19 | +0.01 | buy |
| Banque Cantonale Vaudoise | 83,547 | 95,993 | +12,446 | 0.05 | 0.05 | +0.00 | buy |
| PDS Planning, Inc | 60,080 | 72,361 | +12,281 | 0.09 | 0.10 | +0.01 | buy |
| Candriam S.C.A. | 164,042 | 176,128 | +12,086 | 0.01 | 0.01 | -0.00 | buy |
| Dynasty Wealth Management, LLC | 69,050 | 80,796 | +11,746 | 0.03 | 0.03 | +0.00 | buy |
| USS Investment Management Ltd | 495,764 | 507,488 | +11,724 | 0.06 | 0.05 | -0.00 | buy |
| Asset Management One Co., Ltd. | 552,832 | 563,636 | +10,804 | 0.03 | 0.03 | -0.00 | buy |
| LGT Group Foundation | 11,700 | 22,120 | +10,420 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 14,262 | 23,652 | +9,390 | 0.01 | 0.02 | +0.01 | buy |
| Investment Management Corp of Ontario | 23,410 | 32,510 | +9,100 | 0.01 | 0.01 | +0.00 | buy |
| MGO ONE SEVEN LLC | 99,537 | 107,956 | +8,419 | 0.07 | 0.07 | -0.00 | buy |
| Evergreen Private Wealth LLC | 321,451 | 329,734 | +8,283 | 2.25 | 2.14 | -0.11 | buy |
| FIRST HAWAIIAN BANK | 26,641 | 34,732 | +8,091 | 0.01 | 0.02 | +0.00 | buy |
| B.O.S.S. Retirement Advisors, LLC | 104,136 | 111,501 | +7,365 | 0.51 | 0.38 | -0.13 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 112,445 | 119,214 | +6,769 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 17,861 | 23,350 | +5,489 | 0.01 | 0.02 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 297,342 | 302,742 | +5,400 | 0.02 | 100.00 | +99.98 | buy |
| FULTON BANK, N.A. | 191,273 | 196,531 | +5,258 | 0.11 | 0.10 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 164,856 | 170,057 | +5,201 | 0.02 | 0.01 | -0.00 | buy |
| Vinva Investment Management Ltd | 35,521 | 40,664 | +5,143 | 0.03 | 0.03 | -0.00 | buy |
| Meeder Advisory Services, Inc. | 35,628 | 40,478 | +4,850 | 0.05 | 0.04 | -0.01 | buy |
| One Wealth Advisors, LLC | 12,179 | 16,880 | +4,701 | 0.03 | 0.05 | +0.02 | buy |
| Paragon Capital Management Ltd | 15,117 | 19,791 | +4,674 | 0.04 | 0.05 | +0.01 | buy |
| BALANCED WEALTH GROUP LLC | 14,061 | 18,406 | +4,345 | 0.09 | 0.11 | +0.02 | buy |
| JB Capital LLC | 181,667 | 185,954 | +4,287 | 0.17 | 0.15 | -0.02 | buy |
| HighPoint Advisor Group LLC | 22,338 | 26,618 | +4,280 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 152,798 | 157,066 | +4,268 | 0.11 | 0.10 | -0.00 | buy |
| Cardinal Capital Management | 166,504 | 170,367 | +3,863 | 0.38 | 0.38 | +0.00 | buy |
| Argent Advisors, Inc. | 64,929 | 68,696 | +3,767 | 0.36 | 0.36 | +0.00 | buy |
| World Investment Advisors | 14,782 | 18,362 | +3,580 | 0.03 | 0.02 | -0.01 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 48,813 | 52,214 | +3,401 | 0.05 | 0.05 | -0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 21,671 | 24,935 | +3,264 | 0.03 | 0.03 | -0.01 | buy |
| Impact Partnership Wealth, LLC | 38,014 | 41,040 | +3,026 | 0.21 | 0.14 | -0.07 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 416,050 | 419,050 | +3,000 | 0.03 | 0.03 | -0.00 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 60,595 | 63,432 | +2,837 | 0.04 | 0.04 | -0.00 | buy |
| Blackhawk Capital Partners LLC. | 10,731 | 13,546 | +2,815 | 0.09 | 0.11 | +0.01 | buy |
| International Private Wealth Advisors LLC | 23,145 | 25,655 | +2,510 | 0.62 | 0.57 | -0.05 | buy |
| Winch Advisory Services, LLC | 5,018 | 7,351 | +2,333 | 0.02 | 0.03 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 217,845 | 220,043 | +2,198 | 0.03 | 0.03 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 46,170 | 48,310 | +2,140 | 0.03 | 0.03 | -0.00 | buy |
| INTRUST BANK NA | 31,458 | 33,468 | +2,010 | 0.05 | 0.05 | -0.00 | buy |
| Randolph Co Inc | 1,827,461 | 1,829,467 | +2,006 | 3.13 | 2.96 | -0.17 | buy |
| HAZLETT, BURT & WATSON, INC. | 288 | 2,291 | +2,003 | 0.00 | 0.02 | +0.01 | buy |
| Rehmann Capital Advisory Group | 14,740 | 16,701 | +1,961 | 0.02 | 0.02 | +0.00 | buy |
| Beaird Harris Wealth Management, LLC | 138 | 2,010 | +1,872 | 0.00 | 0.00 | +0.00 | buy |
| Smith Salley Wealth Management | 167,040 | 168,820 | +1,780 | 0.18 | 0.16 | -0.02 | buy |
| HB Wealth Management, LLC | 27,154 | 28,931 | +1,777 | 0.00 | 0.00 | -0.00 | buy |
| Dakota Wealth Management | 12,429 | 14,180 | +1,751 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 142,602 | 144,352 | +1,750 | 0.08 | 0.07 | -0.00 | buy |
| Accurate Wealth Management, LLC | 14,740 | 16,400 | +1,660 | 0.06 | 0.05 | -0.00 | buy |
| Fairway Wealth LLC | 6,515 | 8,018 | +1,503 | 0.06 | 0.06 | +0.00 | buy |
| Cutter & CO Brokerage, Inc. | 12,518 | 14,018 | +1,500 | 0.04 | 0.04 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 17,749 | 19,242 | +1,493 | 0.00 | 0.00 | +0.00 | buy |
| Forvis Mazars Wealth Advisors, LLC | 15,529 | 16,926 | +1,397 | 0.01 | 0.01 | +0.00 | buy |
| Heartland Bank & Trust Co | 31,517 | 32,833 | +1,316 | 0.26 | 0.25 | -0.01 | buy |
| True North Advisors, LLC | 25,910 | 27,214 | +1,304 | 0.10 | 0.10 | -0.00 | buy |
| Summit Trail Advisors, LLC | 15,185 | 16,479 | +1,294 | 0.01 | 0.01 | +0.00 | buy |
| Venture Visionary Partners LLC | 161,014 | 162,281 | +1,267 | 0.11 | 0.10 | -0.01 | buy |
| Advisory Alpha, LLC | 20,648 | 21,884 | +1,236 | 0.01 | 0.01 | -0.00 | buy |
| PITCAIRN CO | 16,934 | 18,151 | +1,217 | 0.02 | 0.01 | -0.00 | buy |
| Balboa Wealth Partners | 25,484 | 26,684 | +1,200 | 0.11 | 0.09 | -0.02 | buy |