| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 22,005,625 | 29,277,030 | +7,271,405 | 0.32 | 0.42 | +0.10 | buy |
| Prana Capital Management, LP | 1,413,576 | 2,934,636 | +1,521,060 | 1.02 | 1.98 | +0.97 | buy |
| OSSIAM | 29,192 | 1,070,141 | +1,040,949 | 0.01 | 0.20 | +0.19 | buy |
| Interval Partners, LP | 501,500 | 1,073,200 | +571,700 | 0.27 | 0.46 | +0.19 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,433,305 | 4,962,053 | +528,748 | 0.07 | 0.08 | +0.00 | buy |
| Point72 Europe (London) LLP | 462,000 | 964,367 | +502,367 | 0.73 | 1.36 | +0.64 | buy |
| Vest Financial, LLC | 478,295 | 859,462 | +381,167 | 0.48 | 0.49 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 741,903 | 1,005,489 | +263,586 | 0.03 | 0.03 | +0.01 | buy |
| Aberdeen Group plc | 3,847,740 | 4,063,628 | +215,888 | 0.10 | 0.11 | +0.01 | buy |
| FJ Capital Management LLC | 44,806 | 243,400 | +198,594 | 0.06 | 0.29 | +0.22 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,929,906 | 3,106,489 | +176,583 | 0.10 | 0.10 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 3,071,654 | 3,216,590 | +144,936 | 0.20 | 0.19 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 508,015 | 600,880 | +92,865 | 0.09 | 0.11 | +0.02 | buy |
| Czech National Bank | 170,895 | 253,060 | +82,165 | 0.04 | 0.04 | +0.00 | buy |
| Edgestream Partners, L.P. | 232,828 | 306,916 | +74,088 | 0.23 | 0.25 | +0.03 | buy |
| Gillson Capital LP | 2,392,234 | 2,465,107 | +72,873 | 2.27 | 1.90 | -0.37 | buy |
| Atria Investments, Inc | 170,867 | 235,222 | +64,355 | 0.03 | 0.04 | +0.01 | buy |
| Tredje AP-fonden | 348,835 | 410,718 | +61,883 | 0.05 | 0.06 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 138,071 | 198,805 | +60,734 | 0.02 | 0.03 | +0.01 | buy |
| BAHL & GAYNOR INC | 770,211 | 828,499 | +58,288 | 0.05 | 0.06 | +0.00 | buy |
| USS Investment Management Ltd | 430,685 | 480,666 | +49,981 | 0.05 | 0.05 | -0.00 | buy |
| Palouse Capital Management, Inc. | 229,835 | 276,128 | +46,293 | 1.73 | 2.13 | +0.40 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 144,200 | 186,500 | +42,300 | 1.95 | 2.61 | +0.66 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 28,740 | 63,381 | +34,641 | 0.02 | 0.02 | +0.00 | buy |
| DnB Asset Management AS | 279,662 | 312,108 | +32,446 | 0.02 | 0.02 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 43,970 | 76,040 | +32,070 | 0.04 | 0.06 | +0.02 | buy |
| Versor Investments LP | 22,700 | 52,600 | +29,900 | 0.04 | 0.11 | +0.07 | buy |
| Lighthouse Investment Partners, LLC | 228,953 | 253,339 | +24,386 | 0.19 | 0.16 | -0.03 | buy |
| National Pension Service | 2,534,479 | 2,556,753 | +22,274 | 0.04 | 0.04 | -0.00 | buy |
| Pearl River Capital, LLC | 35,188 | 57,196 | +22,008 | 0.06 | 0.09 | +0.03 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 71,004 | 91,194 | +20,190 | 0.06 | 0.07 | +0.01 | buy |
| Leelyn Smith, LLC | 168,477 | 187,302 | +18,825 | 0.44 | 0.48 | +0.04 | buy |
| V-Square Quantitative Management LLC | 11,521 | 29,642 | +18,121 | 0.09 | 0.14 | +0.05 | buy |
| Trinity Financial Advisors LLC | 37,630 | 55,655 | +18,025 | 0.22 | 0.31 | +0.09 | buy |
| FINANCIAL COUNSELORS INC | 1,503,715 | 1,520,188 | +16,473 | 0.33 | 0.32 | -0.01 | buy |
| Trilogy Capital Inc. | 216,936 | 232,733 | +15,797 | 0.16 | 0.16 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 32,132 | 46,966 | +14,834 | 0.01 | 0.01 | +0.00 | buy |
| LJI Wealth Management, LLC | 42,174 | 56,264 | +14,090 | 0.11 | 0.17 | +0.06 | buy |
| Metis Global Partners, LLC | 64,075 | 75,899 | +11,824 | 0.04 | 0.04 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 21,357 | 32,835 | +11,478 | 0.21 | 0.22 | +0.01 | buy |
| WEALTH ALLIANCE, LLC | 54,408 | 64,759 | +10,351 | 0.09 | 0.11 | +0.02 | buy |
| ROCKLAND TRUST CO | 66,127 | 76,416 | +10,289 | 0.04 | 0.05 | +0.01 | buy |
| Argent Advisors, Inc. | 46,187 | 55,867 | +9,680 | 0.23 | 0.27 | +0.04 | buy |
| Candriam S.C.A. | 137,384 | 146,941 | +9,557 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Advisors, LLC | 70,904 | 80,231 | +9,327 | 0.15 | 0.15 | -0.00 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 58,607 | 67,887 | +9,280 | 0.03 | 0.03 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 39,019 | 47,439 | +8,420 | 0.02 | 0.02 | +0.00 | buy |
| ALPS ADVISORS INC | 23,758 | 31,384 | +7,626 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 24,320 | 31,427 | +7,107 | 0.01 | 0.01 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 26,468 | 33,313 | +6,845 | 0.03 | 0.04 | +0.01 | buy |
| Quantum Private Wealth, LLC | 22,825 | 28,825 | +6,000 | 0.11 | 0.14 | +0.03 | buy |
| MEITAV INVESTMENT HOUSE LTD | 11,418 | 17,270 | +5,852 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 148,776 | 154,351 | +5,575 | 0.01 | 0.01 | +0.00 | buy |
| Grove Bank & Trust | 46,221 | 51,636 | +5,415 | 0.10 | 0.11 | +0.01 | buy |
| Empirical Finance, LLC | 40,550 | 45,943 | +5,393 | 0.03 | 0.04 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 418,590 | 423,868 | +5,278 | 0.21 | 0.21 | +0.00 | buy |
| IEQ CAPITAL, LLC | 19,418 | 24,643 | +5,225 | 0.00 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 19,801 | 24,930 | +5,129 | 0.00 | 0.00 | +0.00 | buy |
| PARK NATIONAL CORP /OH/ | 246,990 | 252,090 | +5,100 | 0.12 | 0.12 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 38,724 | 43,780 | +5,056 | 0.08 | 0.09 | +0.02 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 70,076 | 75,076 | +5,000 | 0.03 | 0.03 | +0.00 | buy |
| Pinion Investment Advisors, LLC | 25,595 | 30,388 | +4,793 | 0.19 | 0.21 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 207,991 | 212,698 | +4,707 | 0.03 | 0.03 | -0.00 | buy |
| Cardinal Capital Management | 135,754 | 140,403 | +4,649 | 0.30 | 0.30 | +0.00 | buy |
| Verdence Capital Advisors LLC | 71,728 | 75,815 | +4,087 | 0.09 | 0.09 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 37,101 | 40,663 | +3,562 | 0.03 | 0.03 | +0.00 | buy |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 15,882 | 19,336 | +3,454 | 0.13 | 0.14 | +0.02 | buy |
| Accurate Wealth Management, LLC | 12,525 | 15,778 | +3,253 | 0.04 | 0.05 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 16,022 | 19,245 | +3,223 | 0.01 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 11,172 | 14,336 | +3,164 | 0.01 | 0.01 | +0.00 | buy |
| FOSTER & MOTLEY INC | 19,575 | 22,483 | +2,908 | 0.02 | 0.02 | +0.00 | buy |
| Forum Financial Management, LP | 28,326 | 31,002 | +2,676 | 0.01 | 0.01 | +0.00 | buy |
| Independent Advisor Alliance | 21,792 | 24,363 | +2,571 | 0.01 | 0.01 | +0.00 | buy |
| Applied Finance Capital Management, LLC | 24,591 | 26,933 | +2,342 | 0.03 | 0.03 | +0.00 | buy |
| ASPIRIANT, LLC | 36,691 | 38,788 | +2,097 | 0.02 | 0.02 | +0.00 | buy |
| Magnetar Financial LLC | 51,800 | 53,886 | +2,086 | 0.01 | 0.01 | +0.00 | buy |
| Gilbert & Cook, Inc. | 19,793 | 21,628 | +1,835 | 0.03 | 0.04 | +0.00 | buy |
| Hilltop Holdings Inc. | 51,666 | 53,484 | +1,818 | 0.07 | 0.07 | +0.00 | buy |
| INVESTMENT PARTNERS, LTD. | 77,018 | 78,792 | +1,774 | 0.43 | 0.43 | -0.00 | buy |
| Allegheny Financial Group | 21,663 | 23,368 | +1,705 | 0.11 | 0.09 | -0.02 | buy |
| Kentucky Retirement Systems | 116,070 | 117,722 | +1,652 | 0.04 | 0.04 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 53,032 | 54,593 | +1,561 | 0.01 | 0.01 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 32,827 | 34,328 | +1,501 | 0.02 | 0.02 | -0.00 | buy |
| Legacy Financial Advisors, Inc. | 31,541 | 33,021 | +1,480 | 0.06 | 0.07 | +0.01 | buy |
| Wells Trecaso Financial Group, LLC | 32,810 | 34,242 | +1,432 | 0.15 | 0.16 | +0.01 | buy |
| DoubleLine ETF Adviser LP | 20,896 | 22,301 | +1,405 | 0.08 | 0.08 | -0.00 | buy |
| Golden State Equity Partners | 35,456 | 36,821 | +1,365 | 0.11 | 0.11 | -0.00 | buy |
| Swedbank AB | 386,027 | 387,277 | +1,250 | 0.01 | 0.01 | +0.00 | buy |
| Randolph Co Inc | 1,828,509 | 1,829,715 | +1,206 | 2.75 | 3.05 | +0.31 | buy |
| HFG Advisors, Inc. | 13,827 | 14,980 | +1,153 | 0.16 | 0.17 | +0.01 | buy |
| Raleigh Capital Management Inc. | 144,217 | 145,342 | +1,125 | 0.78 | 0.77 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 27,840 | 28,871 | +1,031 | 0.01 | 0.01 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 11,217 | 12,217 | +1,000 | 0.02 | 0.02 | +0.00 | buy |
| Summit Trail Advisors, LLC | 15,442 | 16,355 | +913 | 0.01 | 0.01 | -0.00 | buy |
| MCDONALD PARTNERS LLC | 41,388 | 42,293 | +905 | 0.14 | 0.14 | +0.01 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 51,822 | 52,560 | +738 | 0.04 | 0.04 | +0.00 | buy |
| IFM Investors Pty Ltd | 295,267 | 295,942 | +675 | 0.04 | 0.04 | -0.00 | buy |
| SPRENG CAPITAL MANAGEMENT, INC. | 67,584 | 68,234 | +650 | 0.57 | 0.52 | -0.05 | buy |
| Bedel Financial Consulting, Inc. | 65,174 | 65,787 | +613 | 0.15 | 0.14 | -0.01 | buy |
| Utah Retirement Systems | 246,698 | 247,298 | +600 | 0.04 | 0.04 | -0.00 | buy |