| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 968,816 | 1,446,303 | +477,487 | 0.21 | 0.33 | +0.12 | buy |
| EARNEST PARTNERS LLC | 201,399 | 265,341 | +63,942 | 0.16 | 0.23 | +0.07 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 17,504 | 68,304 | +50,800 | 0.01 | 0.03 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 107,463 | 156,018 | +48,555 | 0.04 | 0.06 | +0.02 | buy |
| PineBridge Investments, L.P. | 46,509 | 91,103 | +44,594 | 0.07 | 0.14 | +0.07 | buy |
| BAHL & GAYNOR INC | 122,399 | 155,711 | +33,312 | 0.12 | 0.16 | +0.04 | buy |
| Buck Wealth Strategies, LLC | 3,663 | 32,073 | +28,410 | 0.22 | 2.09 | +1.87 | buy |
| FIL Ltd | 2,210,000 | 2,237,000 | +27,000 | 0.38 | 0.42 | +0.04 | buy |
| Edgestream Partners, L.P. | 4,683 | 31,115 | +26,432 | 0.05 | 0.29 | +0.24 | buy |
| ING GROEP NV | 7,570 | 27,560 | +19,990 | 0.01 | 0.04 | +0.03 | buy |
| Vinva Investment Management Ltd | 2,954 | 14,712 | +11,758 | 0.03 | 0.16 | +0.12 | buy |
| Calydon Capital | 29,325 | 37,859 | +8,534 | 1.15 | 1.34 | +0.19 | buy |
| INCEPTIONR LLC | 3,745 | 11,038 | +7,293 | 0.44 | 0.54 | +0.10 | buy |
| Hennion & Walsh Asset Management, Inc. | 6,253 | 12,613 | +6,360 | 0.06 | 0.13 | +0.07 | buy |
| Northwest & Ethical Investments L.P. | 61,590 | 67,311 | +5,721 | 0.31 | 0.37 | +0.06 | buy |
| APG Asset Management N.V. | 39,990 | 44,490 | +4,500 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 240,249 | 244,394 | +4,145 | 0.03 | 0.03 | +0.00 | buy |
| CreativeOne Wealth, LLC | 1,730 | 5,128 | +3,398 | 0.02 | 0.04 | +0.02 | buy |
| Versor Investments LP | 1,600 | 4,900 | +3,300 | 0.05 | 0.19 | +0.13 | buy |
| Brevan Howard Capital Management LP | 3,801 | 6,944 | +3,143 | 0.01 | 0.01 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 9,287 | 12,103 | +2,816 | 0.07 | 0.09 | +0.02 | buy |
| Qtron Investments LLC | 2,340 | 5,138 | +2,798 | 0.06 | 0.14 | +0.08 | buy |
| Beverly Hills Private Wealth, LLC | 10,307 | 12,734 | +2,427 | 0.44 | 0.56 | +0.12 | buy |
| Wealthfront Advisers LLC | 6,568 | 8,563 | +1,995 | 0.00 | 0.01 | +0.00 | buy |
| LMCG INVESTMENTS, LLC | 66,482 | 68,433 | +1,951 | 0.67 | 0.76 | +0.09 | buy |
| GREAT LAKES ADVISORS, LLC | 5,489 | 7,346 | +1,857 | 0.01 | 0.01 | +0.00 | buy |
| National Pension Service | 143,798 | 145,284 | +1,486 | 0.03 | 0.03 | +0.00 | buy |
| Union Heritage Capital, LLC | 7,600 | 9,071 | +1,471 | 0.64 | 0.68 | +0.04 | buy |
| USA FINANCIAL FORMULAS | 5,227 | 6,628 | +1,401 | 0.15 | 0.20 | +0.05 | buy |
| Argent Trust Co | 12,290 | 13,501 | +1,211 | 0.10 | 0.12 | +0.02 | buy |
| AIA Group Ltd | 7,618 | 8,766 | +1,148 | 0.05 | 0.05 | +0.00 | buy |
| L2 Asset Management, LLC | 6,032 | 7,177 | +1,145 | 0.40 | 0.45 | +0.04 | buy |
| Altrius Capital Management Inc | 25,839 | 26,908 | +1,069 | 1.17 | 1.29 | +0.11 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 42,952 | 44,015 | +1,063 | 0.12 | 0.14 | +0.01 | buy |
| Achmea Investment Management B.V. | 20,711 | 21,767 | +1,056 | 0.07 | 0.08 | +0.01 | buy |
| Krane Funds Advisors LLC | 1,554 | 2,578 | +1,024 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS | 4,210 | 5,212 | +1,002 | 0.00 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 21,094 | 22,094 | +1,000 | 0.02 | 0.02 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 52,974 | 53,917 | +943 | 0.47 | 0.51 | +0.04 | buy |
| LBP AM SA | 36,934 | 37,873 | +939 | 0.13 | 0.29 | +0.15 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 4,101 | 5,034 | +933 | 0.03 | 0.03 | +0.01 | buy |
| Blueshift Asset Management, LLC | 1,689 | 2,599 | +910 | 0.15 | 0.26 | +0.11 | buy |
| Ellsworth Advisors, LLC | 33,052 | 33,941 | +889 | 1.70 | 1.77 | +0.07 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 8,643 | 9,499 | +856 | 0.07 | 0.08 | +0.01 | buy |
| SRB CORP | 3,235 | 4,003 | +768 | 0.03 | 0.04 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 6,050 | 6,737 | +687 | 0.05 | 0.04 | -0.01 | buy |
| Candriam S.C.A. | 5,609 | 6,142 | +533 | 0.01 | 0.01 | +0.00 | buy |
| HFR Wealth Management, LLC | 52,795 | 53,296 | +501 | 2.33 | 2.56 | +0.23 | buy |
| Stiles Financial Services Inc | 5,645 | 6,116 | +471 | 0.42 | 0.47 | +0.05 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,389 | 3,805 | +416 | 0.02 | 0.02 | +0.00 | buy |
| Princeton Global Asset Management LLC | 17,196 | 17,551 | +355 | 0.70 | 0.79 | +0.09 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 10,353 | 10,664 | +311 | 0.01 | 0.01 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 1,616 | 1,900 | +284 | 0.05 | 0.06 | +0.01 | buy |
| SIERRA SUMMIT ADVISORS LLC | 2,764 | 3,029 | +265 | 0.13 | 0.16 | +0.03 | buy |
| LMG Wealth Partners, LLC | 8,981 | 9,228 | +247 | 0.41 | 0.44 | +0.03 | buy |
| MISSION WEALTH MANAGEMENT, LP | 1,528 | 1,766 | +238 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 2,115 | 2,346 | +231 | 0.01 | 0.01 | +0.00 | buy |
| OSSIAM | 645 | 869 | +224 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 87,100 | 87,300 | +200 | 0.03 | 0.03 | +0.00 | buy |
| Wahed Invest LLC | 1,521 | 1,719 | +198 | 0.07 | 0.07 | +0.00 | buy |
| FIRST FOUNDATION ADVISORS | 1,797 | 1,961 | +164 | 0.01 | 0.01 | +0.00 | buy |
| Planned Solutions, Inc. | 1,025 | 1,188 | +163 | 0.08 | 0.11 | +0.03 | buy |
| Aberdeen Group plc | 48,732 | 48,872 | +140 | 0.02 | 0.02 | +0.00 | buy |
| Bangor Savings Bank | 5,151 | 5,284 | +133 | 0.09 | 0.10 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 3,455 | 3,584 | +129 | 0.04 | 0.04 | +0.00 | buy |
| Compound Planning, Inc. | 1,543 | 1,671 | +128 | 0.03 | 0.03 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 10,183 | 10,309 | +126 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,449 | 8,563 | +114 | 0.02 | 0.02 | +0.00 | buy |
| Focus Partners Wealth | 1,246 | 1,360 | +114 | 0.00 | 0.00 | -0.00 | buy |
| Empirical Finance, LLC | 3,192 | 3,300 | +108 | 0.04 | 0.04 | +0.00 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 55,895 | 55,995 | +100 | 1.53 | 1.66 | +0.13 | buy |
| Horizon Investments, LLC | 1,413 | 1,510 | +97 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 3,452 | 3,546 | +94 | 0.01 | 0.01 | +0.00 | buy |
| Wedmont Private Capital | 1,422 | 1,515 | +93 | 0.02 | 0.02 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 2,115 | 2,205 | +90 | 0.08 | 0.08 | +0.01 | buy |
| River Street Advisors LLC | 4,824 | 4,910 | +86 | 0.63 | 0.63 | +0.00 | buy |
| McIlrath & Eck, LLC | 67 | 148 | +81 | 0.00 | 0.00 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 67,001 | 67,080 | +79 | 0.43 | 0.47 | +0.04 | buy |
| Deseret Mutual Benefit Administrators | 202 | 263 | +61 | 0.02 | 0.02 | +0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 2,101 | 2,160 | +59 | 0.02 | 0.02 | +0.00 | buy |
| Front Row Advisors LLC | 16,730 | 16,785 | +55 | 1.26 | 1.19 | -0.07 | buy |
| Mendel Money Management | 4,399 | 4,450 | +51 | 0.34 | 0.39 | +0.05 | buy |
| MCF Advisors LLC | 300 | 348 | +48 | 0.00 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,124 | 1,171 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Gulf International Bank (UK) Ltd | 7,344 | 7,390 | +46 | 0.03 | 0.04 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 54 | 95 | +41 | 0.01 | 0.01 | +0.01 | buy |
| LETSON INVESTMENT MANAGEMENT, INC. | 12,695 | 12,731 | +36 | 0.96 | 1.02 | +0.06 | buy |
| FULTON BANK, N.A. | 4,975 | 5,008 | +33 | 0.04 | 0.04 | +0.00 | buy |
| FIRST FINANCIAL CORP /IN/ | 500 | 528 | +28 | 0.04 | 0.05 | +0.01 | buy |
| Carmel Capital Partners, LLC | 1,393 | 1,418 | +25 | 0.12 | 0.11 | -0.00 | buy |
| SVB WEALTH LLC | 1,597 | 1,622 | +25 | 0.01 | 0.01 | +0.00 | buy |
| HB Wealth Management, LLC | 8,920 | 8,944 | +24 | 0.02 | 0.02 | +0.00 | buy |
| Balentine LLC | 1,402 | 1,423 | +21 | 0.01 | 0.01 | +0.00 | buy |
| WESTPAC BANKING CORP | 514 | 534 | +20 | 0.01 | 0.01 | +0.00 | buy |
| Southeast Asset Advisors, LLC | 5,029 | 5,047 | +18 | 0.11 | 0.12 | +0.01 | buy |
| Valued Wealth Advisors LLC | 13 | 30 | +17 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 2,779 | 2,793 | +14 | 0.09 | 0.10 | +0.00 | buy |
| Castleview Partners, LLC | 19 | 32 | +13 | 0.00 | 0.00 | +0.00 | buy |
| ROWLANDMILLER & PARTNERS.ADV | 13,959 | 13,971 | +12 | 0.52 | 0.56 | +0.04 | buy |
| Modera Wealth Management, LLC | 2,398 | 2,407 | +9 | 0.01 | 0.01 | +0.00 | buy |