| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Epoch Investment Partners, Inc. | 553,686 | 680,138 | +126,452 | 0.32 | 0.37 | +0.05 | buy |
| PineBridge Investments, L.P. | 88,919 | 191,104 | +102,185 | 0.10 | 0.19 | +0.08 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 31,583 | 109,993 | +78,410 | 0.02 | 0.06 | +0.04 | buy |
| Boston Partners | 2,868,936 | 2,936,736 | +67,800 | 0.48 | 0.43 | -0.06 | buy |
| Vest Financial, LLC | 238,518 | 296,351 | +57,833 | 1.13 | 0.96 | -0.17 | buy |
| Banco Santander, S.A. | 37,300 | 89,903 | +52,603 | 0.06 | 0.13 | +0.08 | buy |
| LBP AM SA | 12,912 | 61,973 | +49,061 | 0.04 | 0.30 | +0.26 | buy |
| Madison Asset Management, LLC | 348,143 | 391,571 | +43,428 | 0.60 | 0.59 | -0.01 | buy |
| MIZUHO MARKETS AMERICAS LLC | 40,319 | 79,416 | +39,097 | 0.15 | 0.26 | +0.11 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 676,878 | 711,577 | +34,699 | 0.25 | 0.22 | -0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 818,517 | 848,432 | +29,915 | 0.26 | 0.25 | -0.02 | buy |
| Aberdeen Group plc | 579,641 | 605,066 | +25,425 | 0.16 | 0.14 | -0.02 | buy |
| Candriam S.C.A. | 26,923 | 44,650 | +17,727 | 0.02 | 0.03 | +0.01 | buy |
| COMPASS CAPITAL MANAGEMENT, INC | 445,286 | 462,946 | +17,660 | 4.01 | 3.63 | -0.37 | buy |
| INVESTMENT HOUSE LLC | 51,960 | 67,434 | +15,474 | 0.47 | 0.48 | +0.01 | buy |
| Korea Investment CORP | 101,806 | 117,180 | +15,374 | 0.03 | 0.04 | +0.00 | buy |
| Plato Investment Management Ltd | 195 | 9,648 | +9,453 | 0.03 | 0.12 | +0.09 | buy |
| First Eagle Investment Management, LLC | 2,686,745 | 2,695,027 | +8,282 | 0.81 | 0.74 | -0.07 | buy |
| AVIVA PLC | 120,378 | 126,754 | +6,376 | 0.05 | 0.05 | -0.00 | buy |
| L2 Asset Management, LLC | 35,607 | 41,909 | +6,302 | 1.86 | 1.67 | -0.19 | buy |
| Redwood Investment Management, LLC | 51,233 | 57,058 | +5,825 | 0.60 | 0.66 | +0.07 | buy |
| Union Heritage Capital, LLC | 27,612 | 33,271 | +5,659 | 1.82 | 1.60 | -0.22 | buy |
| Metis Global Partners, LLC | 9,755 | 14,494 | +4,739 | 0.05 | 0.06 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 7,457 | 11,246 | +3,789 | 0.08 | 0.11 | +0.03 | buy |
| Verdence Capital Advisors LLC | 7,130 | 10,435 | +3,305 | 0.09 | 0.12 | +0.03 | buy |
| LECAP ASSET MANAGEMENT LTD | 7,079 | 10,228 | +3,149 | 0.33 | 0.26 | -0.07 | buy |
| APG Asset Management N.V. | 422,956 | 426,056 | +3,100 | 0.09 | 0.08 | -0.01 | buy |
| Asset Management One Co., Ltd. | 61,921 | 65,017 | +3,096 | 0.03 | 0.03 | -0.00 | buy |
| Revisor Wealth Management LLC | 2,442 | 5,446 | +3,004 | 0.36 | 0.31 | -0.05 | buy |
| Soltis Investment Advisors LLC | 2,289 | 5,086 | +2,797 | 0.03 | 0.07 | +0.04 | buy |
| TFB Advisors LLC | 2,618 | 5,407 | +2,789 | 0.17 | 0.22 | +0.05 | buy |
| Boomfish Wealth Group, LLC | 14,908 | 17,508 | +2,600 | 1.37 | 1.43 | +0.06 | buy |
| iA Global Asset Management Inc. | 6,779 | 9,231 | +2,452 | 0.02 | 0.02 | +0.00 | buy |
| Moran Wealth Management, LLC | 164,940 | 167,378 | +2,438 | 0.75 | 0.66 | -0.09 | buy |
| Atria Investments, Inc | 25,416 | 27,834 | +2,418 | 0.05 | 0.05 | -0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 60,670 | 63,038 | +2,368 | 0.08 | 0.07 | -0.01 | buy |
| SCOTIA CAPITAL INC. | 4,194 | 6,438 | +2,244 | 0.00 | 0.00 | +0.00 | buy |
| Keel Point, LLC | 29,943 | 32,156 | +2,213 | 0.45 | 0.40 | -0.05 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 120,504 | 122,582 | +2,078 | 0.33 | 0.28 | -0.04 | buy |
| Marks Group Wealth Management, Inc | 48,274 | 50,351 | +2,077 | 0.70 | 0.64 | -0.06 | buy |
| WESTPAC BANKING CORP | 27,776 | 29,809 | +2,033 | 0.29 | 0.28 | -0.02 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 1,964 | 3,964 | +2,000 | 0.10 | 0.17 | +0.07 | buy |
| Arjuna Capital | 48,327 | 50,138 | +1,811 | 1.92 | 1.73 | -0.20 | buy |
| SRB CORP | 4,331 | 5,936 | +1,605 | 0.03 | 0.04 | +0.01 | buy |
| Abacus FCF Advisors LLC | 17,539 | 19,124 | +1,585 | 0.65 | 0.58 | -0.07 | buy |
| Balefire, LLC | 2,405 | 3,936 | +1,531 | 0.11 | 0.17 | +0.06 | buy |
| ZACKS INVESTMENT MANAGEMENT | 26,764 | 28,273 | +1,509 | 0.04 | 0.04 | -0.01 | buy |
| GHP Investment Advisors, Inc. | 76,459 | 77,905 | +1,446 | 0.53 | 0.47 | -0.06 | buy |
| LORD, ABBETT & CO. LLC | 190,466 | 191,805 | +1,339 | 0.09 | 0.08 | -0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 18,539 | 19,792 | +1,253 | 0.07 | 0.06 | -0.00 | buy |
| Johnson Financial Group, Inc. | 12,384 | 13,598 | +1,214 | 0.09 | 0.09 | +0.00 | buy |
| Procyon Advisors, LLC | 16,276 | 17,467 | +1,191 | 0.18 | 0.16 | -0.01 | buy |
| LMCG INVESTMENTS, LLC | 30,223 | 31,396 | +1,173 | 0.24 | 0.22 | -0.01 | buy |
| 3Chopt Investment Partners, LLC | 11,509 | 12,639 | +1,130 | 0.54 | 0.63 | +0.09 | buy |
| CERTUITY, LLC | 7,967 | 9,096 | +1,129 | 0.10 | 0.10 | -0.01 | buy |
| IEQ CAPITAL, LLC | 10,847 | 11,952 | +1,105 | 0.02 | 0.02 | -0.00 | buy |
| Inspire Investing, LLC | 11,952 | 13,018 | +1,066 | 0.17 | 0.16 | -0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 12,229 | 13,276 | +1,047 | 0.01 | 0.01 | -0.00 | buy |
| Harfst & Associates, Inc. | 21,177 | 22,180 | +1,003 | 0.71 | 0.64 | -0.07 | buy |
| Resonant Capital Advisors, LLC | 6,322 | 7,316 | +994 | 0.08 | 0.08 | -0.00 | buy |
| Wealthfront Advisers LLC | 24,522 | 25,491 | +969 | 0.01 | 0.01 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 7,639 | 8,573 | +934 | 0.01 | 0.01 | +0.00 | buy |
| NEOS Investment Management LLC | 2,063 | 2,969 | +906 | 0.02 | 0.02 | -0.00 | buy |
| Achmea Investment Management B.V. | 132,528 | 133,417 | +889 | 0.35 | 0.31 | -0.04 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 2,677 | 3,536 | +859 | 0.00 | 0.00 | +0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 19,239 | 20,054 | +815 | 0.31 | 0.28 | -0.03 | buy |
| VIRTUS ADVISERS, LLC | 5,140 | 5,893 | +753 | 0.42 | 0.38 | -0.03 | buy |
| Busey Bank | 90,265 | 91,016 | +751 | 0.44 | 0.39 | -0.05 | buy |
| DENALI ADVISORS LLC | 4,105 | 4,609 | +504 | 0.16 | 0.16 | +0.01 | buy |
| FOSTER & MOTLEY INC | 19,285 | 19,748 | +463 | 0.18 | 0.17 | -0.02 | buy |
| Elo Mutual Pension Insurance Co | 12,912 | 13,344 | +432 | 0.04 | 0.04 | -0.01 | buy |
| OSSIAM | 13,727 | 14,145 | +418 | 0.03 | 0.03 | +0.00 | buy |
| ORG Partners LLC | 50 | 426 | +376 | 0.00 | 0.10 | +0.10 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 2,875 | 3,250 | +375 | 0.14 | 0.13 | -0.00 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 2,105 | 2,479 | +374 | 0.02 | 0.02 | +0.00 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 3,452 | 3,812 | +360 | 0.11 | 0.11 | -0.00 | buy |
| Stratos Wealth Advisors, LLC | 10,999 | 11,356 | +357 | 0.08 | 0.08 | +0.00 | buy |
| Long Road Investment Counsel, LLC | 37,350 | 37,700 | +350 | 1.96 | 1.92 | -0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 17,032 | 17,359 | +327 | 0.02 | 0.01 | -0.00 | buy |
| U S GLOBAL INVESTORS INC | 1,179 | 1,484 | +305 | 0.01 | 0.01 | +0.00 | buy |
| Deseret Mutual Benefit Administrators | 902 | 1,184 | +282 | 0.07 | 0.07 | +0.01 | buy |
| Catalyst Capital Advisors LLC | 9,254 | 9,526 | +272 | 0.03 | 0.03 | -0.00 | buy |
| Global X Japan Co., Ltd. | 2,989 | 3,251 | +262 | 0.22 | 0.08 | -0.13 | buy |
| Strategic Investment Advisors / MI | 8,206 | 8,426 | +220 | 0.15 | 0.13 | -0.02 | buy |
| HighPoint Advisor Group LLC | 1,706 | 1,914 | +208 | 0.01 | 0.00 | -0.01 | buy |
| Summit Trail Advisors, LLC | 369,420 | 369,626 | +206 | 1.55 | 1.19 | -0.36 | buy |
| Aberdeen Wealth Management LLC | 3,830 | 4,030 | +200 | 0.35 | 0.29 | -0.07 | buy |
| Icon Wealth Advisors, LLC | 1,171 | 1,371 | +200 | 0.02 | 0.02 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 2,400 | 2,600 | +200 | 0.00 | 0.00 | -0.00 | buy |
| NDVR, Inc. | 1,683 | 1,879 | +196 | 0.26 | 0.22 | -0.04 | buy |
| Legacy Financial Advisors, Inc. | 2,595 | 2,772 | +177 | 0.06 | 0.06 | -0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 12,421 | 12,595 | +174 | 0.05 | 0.04 | -0.01 | buy |
| Empirical Finance, LLC | 5,561 | 5,734 | +173 | 0.05 | 0.04 | -0.01 | buy |
| Compound Planning, Inc. | 1,585 | 1,753 | +168 | 0.03 | 0.02 | -0.01 | buy |
| Castleview Partners, LLC | 3,076 | 3,243 | +167 | 0.27 | 0.22 | -0.05 | buy |
| Center For Asset Management LLC | 2,994 | 3,148 | +154 | 0.35 | 0.31 | -0.03 | buy |
| Franklin, Parlapiano, Turner & Welch, LLC | 65,743 | 65,892 | +149 | 2.40 | 2.20 | -0.19 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,478 | 14,619 | +141 | 0.02 | 0.02 | -0.00 | buy |
| Portside Wealth Group, LLC | 2,647 | 2,787 | +140 | 0.06 | 0.06 | -0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 2,031 | 2,166 | +135 | 0.06 | 0.04 | -0.02 | buy |