| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 877,524 | 467,840 | +409,684 | 0.03 | 0.02 | 0.00 | sell |
| Epoch Investment Partners, Inc. | 1,865,265 | 1,706,101 | +159,164 | 0.35 | 0.29 | 0.00 | sell |
| Advisors Asset Management, Inc. | 101,601 | 27,718 | +73,883 | 0.07 | 0.02 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 203,506 | 135,070 | +68,436 | 0.00 | 0.00 | 0.00 | sell |
| VILLERE ST DENIS J & CO LLC | 355,480 | 418,239 | +62,759 | 0.82 | 0.90 | 0.00 | buy |
| ProShare Advisors LLC | 999,338 | 1,034,208 | +34,870 | 0.10 | 0.09 | 0.00 | buy |
| TWINBEECH CAPITAL LP | 16,452 | 42,459 | +26,007 | 0.01 | 0.02 | 0.00 | buy |
| Hilltop Holdings Inc. | 37,041 | 12,510 | +24,531 | 0.16 | 0.05 | 0.00 | sell |
| COMMERCE BANK | 178,668 | 198,560 | +19,892 | 0.04 | 0.04 | 0.00 | buy |
| ALPS ADVISORS INC | 39,897 | 57,913 | +18,016 | 0.01 | 0.01 | 0.00 | buy |
| Paradiem, LLC | 127,499 | 137,585 | +10,086 | 1.26 | 1.16 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 167,632 | 177,120 | +9,488 | 0.05 | 0.04 | 0.00 | buy |
| Loudon Investment Management, LLC | 63,868 | 54,406 | +9,462 | 1.41 | 1.06 | -0.35 | sell |
| RHUMBLINE ADVISERS | 400,842 | 410,101 | +9,259 | 0.02 | 0.01 | 0.00 | buy |
| Geneos Wealth Management Inc. | 2,035 | 10,395 | +8,360 | 0.00 | 0.02 | 0.00 | buy |
| REGIONS FINANCIAL CORP | 17,986 | 10,992 | +6,994 | 0.01 | 0.00 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 100,140 | 107,030 | +6,890 | 0.04 | 0.03 | 0.00 | buy |
| STRS OHIO | 47,851 | 54,655 | +6,804 | 0.01 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 6,373 | 535 | +5,838 | 0.00 | 0.00 | -0.00 | sell |
| Signature Wealth Management Group | 87,441 | 92,753 | +5,312 | 1.32 | 1.28 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 167,537 | 162,850 | +4,687 | 0.01 | 0.01 | -0.00 | sell |
| STEEL GROVE CAPITAL ADVISORS, LLC | 57,376 | 61,380 | +4,004 | 0.24 | 0.23 | 0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 6,906 | 4,606 | +2,300 | 0.12 | 0.07 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 71,625 | 69,600 | +2,025 | 0.03 | 0.03 | 0.00 | sell |
| DIVIDEND ASSETS CAPITAL, LLC | 8,600 | 6,600 | +2,000 | 0.06 | 0.04 | 0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 11,663 | 13,577 | +1,914 | 0.05 | 0.06 | 0.00 | buy |
| Retirement Systems of Alabama | 262,357 | 260,642 | +1,715 | 0.04 | 0.03 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 118,916 | 117,203 | +1,713 | 0.04 | 0.03 | 0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 26,006 | 27,020 | +1,014 | 0.04 | 0.03 | 0.00 | buy |
| Penserra Capital Management LLC | 6,703 | 7,658 | +955 | 0.00 | 0.00 | +0.00 | buy |
| FIRST NATIONAL CORP /MA/ /ADV | 181,291 | 181,773 | +482 | 1.37 | 1.28 | -0.10 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 10,575 | 11,047 | +472 | 0.04 | 0.04 | -0.01 | buy |
| Silver Lake Advisory, LLC | 77,631 | 77,172 | +459 | 1.37 | 1.22 | -0.15 | sell |
| WHITTIER TRUST CO | 20,913 | 20,566 | +347 | 0.01 | 0.01 | 0.00 | sell |
| GPS Wealth Strategies Group, LLC | 4,328 | 4,018 | +310 | 0.03 | 0.02 | 0.00 | sell |
| Treasurer of the State of North Carolina | 58,164 | 57,884 | +280 | 0.01 | 0.01 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 12,076 | 11,858 | +218 | 0.01 | 0.01 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 15,282 | 15,077 | +205 | 0.00 | 0.00 | 0.00 | sell |
| PRIVATE TRUST CO NA | 5,277 | 5,477 | +200 | 0.02 | 0.02 | 0.00 | buy |
| FAS Wealth Partners, Inc. | 10,215 | 10,383 | +168 | 0.04 | 0.04 | +0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 3,357 | 3,499 | +142 | 0.02 | 0.02 | 0.00 | buy |
| CI INVESTMENTS INC. | 1,878 | 1,961 | +83 | 0.00 | 0.00 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 7,676 | 7,632 | +44 | 0.01 | 0.01 | 0.00 | sell |
| OPPENHEIMER & CO INC | 38,695 | 38,737 | +42 | 0.03 | 0.02 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 17,603 | 17,641 | +38 | 0.01 | 0.00 | 0.00 | buy |
| Global Retirement Partners, LLC | 6,056 | 6,025 | +31 | 0.01 | 0.01 | 0.00 | sell |
| Castleview Partners, LLC | 228 | 231 | +3 | 0.01 | 0.01 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 33,548 | 32,748 | -800 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 54,173 | 53,346 | -827 | 0.07 | 0.06 | -0.01 | sell |
| First City Capital Management, Inc. | 30,180 | 29,282 | -898 | 0.57 | 0.51 | -0.06 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 161,110 | 152,552 | -8,558 | 0.08 | 0.07 | -0.01 | sell |
| ALBION FINANCIAL GROUP /UT | 47,496 | 30,530 | -16,966 | 0.14 | 0.08 | -0.06 | sell |
| TD ASSET MANAGEMENT INC | 149,774 | 127,136 | -22,638 | 0.01 | 0.00 | -0.00 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 53,860 | 12,305 | -41,555 | 0.28 | 0.06 | -0.23 | sell |
| OLD REPUBLIC INTERNATIONAL CORP | 1,355,300 | 911,800 | -443,500 | 1.38 | 0.89 | -0.50 | sell |