| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 29,277,030 | 46,642,476 | +17,365,446 | 0.42 | 0.79 | +0.36 | buy |
| ALPS ADVISORS INC | 31,384 | 1,864,676 | +1,833,292 | 0.00 | 0.19 | +0.18 | buy |
| Carlson Capital, L.P. | 488,900 | 1,639,800 | +1,150,900 | 0.40 | 1.67 | +1.27 | buy |
| Prana Capital Management, LP | 2,934,636 | 3,663,669 | +729,033 | 1.95 | 2.74 | +0.79 | buy |
| Rhino Investment Partners, Inc | 2,430,302 | 3,059,936 | +629,634 | 6.90 | 7.25 | +0.36 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,962,053 | 5,573,633 | +611,580 | 0.07 | 0.09 | +0.01 | buy |
| Aberdeen Group plc | 4,063,628 | 4,554,122 | +490,494 | 0.11 | 0.13 | +0.02 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 2,168,906 | 2,481,192 | +312,286 | 0.51 | 0.71 | +0.20 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 6,571 | 307,571 | +301,000 | 0.00 | 0.01 | +0.01 | buy |
| Curi Capital, LLC | 111,778 | 357,844 | +246,066 | 0.04 | 0.14 | +0.10 | buy |
| PRUDENTIAL PLC | 80,743 | 324,459 | +243,716 | 0.01 | 0.04 | +0.03 | buy |
| PineBridge Investments, L.P. | 24,930 | 200,054 | +175,124 | 0.00 | 0.02 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 275,469 | 450,584 | +175,115 | 0.03 | 0.05 | +0.02 | buy |
| Vest Financial, LLC | 859,462 | 1,000,872 | +141,410 | 0.49 | 0.47 | -0.01 | buy |
| Teza Capital Management LLC | 90,910 | 196,572 | +105,662 | 0.15 | 0.42 | +0.26 | buy |
| CIBC WORLD MARKETS CORP | 232,540 | 335,834 | +103,294 | 0.02 | 0.02 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 399,869 | 490,659 | +90,790 | 0.06 | 0.08 | +0.02 | buy |
| Crestline Management, LP | 693,049 | 776,143 | +83,094 | 0.84 | 0.84 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 47,439 | 99,830 | +52,391 | 0.02 | 0.06 | +0.03 | buy |
| FIRST MERCHANTS CORP | 49,908 | 94,895 | +44,987 | 0.05 | 0.10 | +0.05 | buy |
| Fort Sheridan Advisors LLC | 21,500 | 61,500 | +40,000 | 0.05 | 0.16 | +0.11 | buy |
| MCDONALD PARTNERS LLC | 42,293 | 79,918 | +37,625 | 0.14 | 0.30 | +0.16 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 130,087 | 166,748 | +36,661 | 0.01 | 0.02 | +0.00 | buy |
| Erste Asset Management GmbH | 358,193 | 392,300 | +34,107 | 0.06 | 0.07 | +0.01 | buy |
| Palouse Capital Management, Inc. | 276,128 | 309,624 | +33,496 | 2.13 | 2.78 | +0.65 | buy |
| MGO ONE SEVEN LLC | 68,517 | 98,342 | +29,825 | 0.06 | 0.07 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,005,489 | 1,030,291 | +24,802 | 0.03 | 0.04 | +0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 30,215 | 53,415 | +23,200 | 0.06 | 0.12 | +0.06 | buy |
| Atria Investments, Inc | 235,222 | 256,951 | +21,729 | 0.04 | 0.05 | +0.01 | buy |
| SteelPeak Wealth, LLC | 12,100 | 32,778 | +20,678 | 0.01 | 0.02 | +0.02 | buy |
| Asset Management One Co., Ltd. | 561,003 | 581,053 | +20,050 | 0.03 | 0.03 | +0.00 | buy |
| Aspen Investment Management Inc | 59,598 | 79,057 | +19,459 | 0.38 | 0.56 | +0.19 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 396,950 | 415,650 | +18,700 | 0.03 | 0.03 | +0.00 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 186,500 | 200,000 | +13,500 | 2.61 | 2.91 | +0.30 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 63,381 | 76,738 | +13,357 | 0.02 | 0.03 | +0.01 | buy |
| GREENLEAF TRUST | 620,465 | 633,682 | +13,217 | 0.07 | 0.09 | +0.01 | buy |
| Tredje AP-fonden | 410,718 | 423,702 | +12,984 | 0.06 | 0.07 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 34,384 | 45,269 | +10,885 | 0.11 | 0.21 | +0.10 | buy |
| HB Wealth Management, LLC | 12,247 | 22,956 | +10,709 | 0.00 | 0.00 | +0.00 | buy |
| Bell Bank | 584,258 | 594,702 | +10,444 | 0.67 | 0.73 | +0.06 | buy |
| FARMERS TRUST CO | 118,535 | 128,662 | +10,127 | 0.28 | 0.34 | +0.06 | buy |
| WESTPAC BANKING CORP | 4,433 | 14,557 | +10,124 | 0.00 | 0.02 | +0.01 | buy |
| FULTON BANK, N.A. | 171,134 | 181,241 | +10,107 | 0.09 | 0.10 | +0.02 | buy |
| Slagle Financial, LLC | 12,973 | 22,776 | +9,803 | 0.08 | 0.08 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 107,553 | 117,128 | +9,575 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 48,232 | 57,601 | +9,369 | 0.03 | 0.04 | +0.01 | buy |
| Atom Investors LP | 12,977 | 22,339 | +9,362 | 0.03 | 0.05 | +0.02 | buy |
| Wealthfront Advisers LLC | 450,589 | 459,792 | +9,203 | 0.02 | 0.02 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 142,745 | 151,224 | +8,479 | 0.09 | 0.10 | +0.02 | buy |
| Inspire Advisors, LLC | 80,231 | 88,699 | +8,468 | 0.15 | 0.17 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 39,286 | 47,656 | +8,370 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 24,643 | 32,819 | +8,176 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 154,351 | 161,782 | +7,431 | 0.01 | 0.02 | +0.00 | buy |
| LJI Wealth Management, LLC | 56,264 | 63,654 | +7,390 | 0.17 | 0.21 | +0.04 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 28,871 | 35,431 | +6,560 | 0.01 | 0.01 | +0.00 | buy |
| V-Square Quantitative Management LLC | 29,642 | 36,026 | +6,384 | 0.14 | 0.08 | -0.05 | buy |
| Elo Mutual Pension Insurance Co | 120,482 | 126,409 | +5,927 | 0.04 | 0.04 | +0.00 | buy |
| SVB WEALTH LLC | 11,526 | 17,415 | +5,889 | 0.00 | 0.01 | +0.00 | buy |
| PDS Planning, Inc | 45,189 | 50,524 | +5,335 | 0.06 | 0.07 | +0.01 | buy |
| Van Hulzen Asset Management, LLC | 25,232 | 30,443 | +5,211 | 0.02 | 0.03 | +0.01 | buy |
| NEOS Investment Management LLC | 15,660 | 20,547 | +4,887 | 0.02 | 0.02 | +0.00 | buy |
| Oder Investment Management, LLC | 66,707 | 71,543 | +4,836 | 0.75 | 0.90 | +0.15 | buy |
| Mn Services Vermogensbeheer B.V. | 687,400 | 692,000 | +4,600 | 0.07 | 0.08 | +0.01 | buy |
| TOBAM | 5,546 | 9,998 | +4,452 | 0.00 | 0.01 | +0.01 | buy |
| MEITAV INVESTMENT HOUSE LTD | 17,270 | 21,553 | +4,283 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 185,691 | 189,678 | +3,987 | 0.02 | 0.02 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 16,426 | 20,346 | +3,920 | 0.04 | 0.04 | +0.00 | buy |
| Everhart Financial Group, Inc. | 53,162 | 56,873 | +3,711 | 0.22 | 0.26 | +0.04 | buy |
| Siemens Fonds Invest GmbH | 12,274 | 15,959 | +3,685 | 0.01 | 0.02 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 98,182 | 101,372 | +3,190 | 0.23 | 0.24 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 82,345 | 85,445 | +3,100 | 0.03 | 0.03 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 11,619 | 14,377 | +2,758 | 0.00 | 0.00 | +0.00 | buy |
| Bedel Financial Consulting, Inc. | 65,787 | 68,436 | +2,649 | 0.14 | 0.16 | +0.02 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 91,194 | 93,842 | +2,648 | 0.07 | 0.07 | +0.01 | buy |
| Stonehearth Capital Management, LLC | 18,833 | 21,275 | +2,442 | 0.11 | 0.13 | +0.03 | buy |
| Randolph Co Inc | 1,829,715 | 1,831,943 | +2,228 | 3.05 | 3.10 | +0.05 | buy |
| Argent Advisors, Inc. | 55,867 | 57,893 | +2,026 | 0.27 | 0.32 | +0.06 | buy |
| DoubleLine ETF Adviser LP | 22,301 | 24,187 | +1,886 | 0.08 | 0.09 | +0.01 | buy |
| WEALTH ALLIANCE, LLC | 64,759 | 66,598 | +1,839 | 0.11 | 0.12 | +0.01 | buy |
| PARK NATIONAL CORP /OH/ | 252,090 | 253,804 | +1,714 | 0.12 | 0.13 | +0.01 | buy |
| Arete Wealth Advisors, LLC | 24,260 | 25,962 | +1,702 | 0.04 | 0.03 | -0.02 | buy |
| Bleakley Financial Group, LLC | 49,825 | 51,423 | +1,598 | 0.02 | 0.02 | +0.00 | buy |
| Jacobi Capital Management LLC | 17,357 | 18,936 | +1,579 | 0.02 | 0.02 | +0.00 | buy |
| IHT Wealth Management, LLC | 16,589 | 18,110 | +1,521 | 0.01 | 0.01 | +0.00 | buy |
| Utah Retirement Systems | 247,298 | 248,698 | +1,400 | 0.04 | 0.04 | +0.00 | buy |
| Nemes Rush Group LLC | 987 | 2,378 | +1,391 | 0.00 | 0.00 | +0.00 | buy |
| Henrickson Nauta Wealth Advisors, Inc. | 11,471 | 12,764 | +1,293 | 0.07 | 0.08 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 26,000 | 27,201 | +1,201 | 0.01 | 0.01 | +0.00 | buy |
| KRS Capital Management, LLC | 23,592 | 24,614 | +1,022 | 0.26 | 0.29 | +0.03 | buy |
| Quantum Private Wealth, LLC | 28,825 | 29,825 | +1,000 | 0.14 | 0.16 | +0.02 | buy |
| Gilbert & Cook, Inc. | 21,628 | 22,594 | +966 | 0.04 | 0.04 | +0.01 | buy |
| Horizon Investments, LLC | 20,071 | 20,928 | +857 | 0.01 | 0.01 | +0.00 | buy |
| Financial Advocates Investment Management | 14,469 | 15,325 | +856 | 0.01 | 0.01 | +0.00 | buy |
| MATHER GROUP, LLC. | 14,554 | 15,391 | +837 | 0.00 | 0.00 | +0.00 | buy |
| Gryphon Financial Partners LLC | 177,220 | 177,909 | +689 | 0.43 | 0.40 | -0.03 | buy |
| Czech National Bank | 253,060 | 253,621 | +561 | 0.04 | 0.05 | +0.00 | buy |
| Savant Capital, LLC | 24,425 | 24,980 | +555 | 0.00 | 0.00 | +0.00 | buy |
| Voya Financial Advisors, Inc. | 12,186 | 12,718 | +532 | 0.02 | 0.02 | +0.00 | buy |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 11,755 | 12,255 | +500 | 0.03 | 0.03 | +0.01 | buy |
| Empirical Finance, LLC | 45,943 | 46,428 | +485 | 0.04 | 0.04 | +0.01 | buy |