| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 605,556 | 1,090,055 | +484,499 | 0.30 | 0.50 | +0.21 | buy |
| Champlain Investment Partners, LLC | 1,130,315 | 1,457,995 | +327,680 | 0.85 | 1.05 | +0.20 | buy |
| ARIEL INVESTMENTS, LLC | 547,326 | 868,375 | +321,049 | 0.69 | 1.08 | +0.39 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 49,521 | 261,700 | +212,179 | 0.02 | 0.08 | +0.06 | buy |
| Lighthouse Investment Partners, LLC | 240,939 | 347,874 | +106,935 | 1.38 | 2.03 | +0.65 | buy |
| Vest Financial, LLC | 238,048 | 289,502 | +51,454 | 1.12 | 0.97 | -0.15 | buy |
| MIZUHO MARKETS AMERICAS LLC | 40,178 | 77,836 | +37,658 | 0.15 | 0.27 | +0.11 | buy |
| Tandem Investment Advisors, Inc. | 641,411 | 672,060 | +30,649 | 3.24 | 3.28 | +0.03 | buy |
| Advisors Capital Management, LLC | 175,044 | 197,172 | +22,128 | 0.45 | 0.45 | +0.00 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 72,606 | 92,484 | +19,878 | 1.88 | 2.25 | +0.37 | buy |
| OSTRUM ASSET MANAGEMENT | 9,853 | 29,089 | +19,236 | 0.11 | 0.29 | +0.18 | buy |
| B. Metzler seel. Sohn & Co. AG | 4,622 | 21,526 | +16,904 | 0.01 | 0.03 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 13,661 | 28,922 | +15,261 | 0.01 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 3,051 | 16,182 | +13,131 | 0.03 | 0.10 | +0.07 | buy |
| WESTWOOD HOLDINGS GROUP INC | 45,194 | 56,816 | +11,622 | 0.05 | 0.06 | +0.01 | buy |
| Calydon Capital | 41,639 | 53,083 | +11,444 | 1.27 | 1.24 | -0.03 | buy |
| National Pension Service | 205,086 | 215,695 | +10,609 | 0.04 | 0.03 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 68,475 | 78,532 | +10,057 | 0.39 | 0.42 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 2,544 | 10,969 | +8,425 | 0.08 | 0.30 | +0.22 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 14,090 | 21,524 | +7,434 | 0.07 | 0.09 | +0.02 | buy |
| Railway Pension Investments Ltd | 255,500 | 262,800 | +7,300 | 0.33 | 0.32 | -0.01 | buy |
| Aberdeen Group plc | 44,808 | 51,517 | +6,709 | 0.01 | 0.01 | +0.00 | buy |
| Visionary Wealth Advisors | 44,265 | 50,709 | +6,444 | 0.41 | 0.43 | +0.02 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 33,129 | 38,527 | +5,398 | 0.97 | 0.95 | -0.03 | buy |
| USS Investment Management Ltd | 47,406 | 52,105 | +4,699 | 0.05 | 0.05 | +0.00 | buy |
| MCDONALD PARTNERS LLC | 24,544 | 29,115 | +4,571 | 0.92 | 1.01 | +0.09 | buy |
| Sage Capital Advisors,llc | 28,646 | 32,943 | +4,297 | 1.17 | 1.20 | +0.03 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 40,797 | 44,777 | +3,980 | 0.06 | 0.06 | -0.00 | buy |
| NATIXIS | 7,530 | 11,278 | +3,748 | 0.01 | 0.01 | +0.00 | buy |
| Joseph Group Capital Management | 11,750 | 15,216 | +3,466 | 0.86 | 0.96 | +0.10 | buy |
| Exeter Financial, LLC | 6,774 | 9,615 | +2,841 | 0.43 | 0.53 | +0.10 | buy |
| APG Asset Management N.V. | 358,394 | 361,094 | +2,700 | 0.08 | 0.07 | -0.01 | buy |
| FORSTA AP-FONDEN | 21,500 | 24,200 | +2,700 | 0.03 | 0.03 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 52,741 | 55,429 | +2,688 | 0.02 | 0.02 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 33,990 | 36,649 | +2,659 | 0.23 | 0.23 | -0.00 | buy |
| Palumbo Wealth Management LLC | 8,777 | 11,350 | +2,573 | 0.57 | 0.64 | +0.07 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 12,290 | 14,266 | +1,976 | 0.28 | 0.30 | +0.02 | buy |
| IEQ CAPITAL, LLC | 5,103 | 6,571 | +1,468 | 0.01 | 0.01 | +0.00 | buy |
| Abundance Wealth Counselors | 13,139 | 14,569 | +1,430 | 0.43 | 0.42 | -0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 14,738 | 16,147 | +1,409 | 0.05 | 0.05 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 8,500 | 9,710 | +1,210 | 0.05 | 0.05 | -0.00 | buy |
| Dakota Wealth Management | 4,426 | 5,633 | +1,207 | 0.02 | 0.02 | -0.00 | buy |
| Richard C. Young & CO., LTD. | 81,257 | 82,443 | +1,186 | 1.38 | 1.30 | -0.07 | buy |
| Rodgers Brothers Inc. | 23,598 | 24,602 | +1,004 | 0.47 | 0.42 | -0.05 | buy |
| TOTH FINANCIAL ADVISORY CORP | 27,228 | 28,218 | +990 | 0.47 | 0.44 | -0.02 | buy |
| Candriam S.C.A. | 9,989 | 10,969 | +980 | 0.01 | 0.01 | +0.00 | buy |
| Marshall Financial Group, LLC | 17,629 | 18,521 | +892 | 0.72 | 0.67 | -0.05 | buy |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 3,140 | 4,006 | +866 | 0.05 | 0.05 | +0.01 | buy |
| Diversified Trust Co | 5,736 | 6,594 | +858 | 0.02 | 0.03 | +0.00 | buy |
| Valmark Advisers, Inc. | 3,218 | 3,931 | +713 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA WEALTH MANAGEMENT GROUP, INC. | 19,825 | 20,478 | +653 | 2.19 | 2.11 | -0.08 | buy |
| Hilltop Holdings Inc. | 2,074 | 2,725 | +651 | 0.03 | 0.04 | +0.01 | buy |
| Benson Investment Management Company, Inc. | 33,800 | 34,432 | +632 | 2.16 | 1.84 | -0.31 | buy |
| WESBANCO BANK INC | 2,843 | 3,419 | +576 | 0.02 | 0.02 | -0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 4,319 | 4,875 | +556 | 0.01 | 0.01 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 905 | 1,420 | +515 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 25,929 | 26,431 | +502 | 0.17 | 0.16 | -0.02 | buy |
| Te Ahumairangi Investment Management Ltd | 44,116 | 44,611 | +495 | 1.06 | 0.98 | -0.08 | buy |
| Silver Lake Advisory, LLC | 30,262 | 30,747 | +485 | 2.14 | 1.72 | -0.42 | buy |
| MONEY CONCEPTS CAPITAL CORP | 3,488 | 3,960 | +472 | 0.04 | 0.05 | +0.01 | buy |
| Painted Porch Advisors LLC | 5,215 | 5,685 | +470 | 0.51 | 0.44 | -0.07 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 12,211 | 12,672 | +461 | 0.01 | 0.01 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 12,859 | 13,317 | +458 | 0.01 | 0.01 | -0.00 | buy |
| &PARTNERS | 3,351 | 3,795 | +444 | 0.11 | 0.07 | -0.04 | buy |
| Douglas Lane & Associates, LLC | 226,776 | 227,190 | +414 | 0.44 | 0.40 | -0.04 | buy |
| Journey Advisory Group, LLC | 2,269 | 2,682 | +413 | 0.04 | 0.04 | +0.00 | buy |
| CWA Asset Management Group, LLC | 3,614 | 4,017 | +403 | 0.03 | 0.03 | -0.00 | buy |
| Mendel Money Management | 3,363 | 3,755 | +392 | 0.20 | 0.22 | +0.01 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 49,791 | 50,156 | +365 | 0.39 | 0.34 | -0.05 | buy |
| BRAVE ASSET MANAGEMENT INC | 3,064 | 3,411 | +347 | 0.11 | 0.11 | +0.00 | buy |
| CULBERTSON A N & CO INC | 12,539 | 12,873 | +334 | 0.29 | 0.28 | -0.02 | buy |
| GSB Wealth Management, LLC | 5,196 | 5,500 | +304 | 0.20 | 0.19 | -0.01 | buy |
| Meeder Advisory Services, Inc. | 2,257 | 2,529 | +272 | 0.03 | 0.03 | -0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 20,425 | 20,697 | +272 | 0.48 | 0.44 | -0.04 | buy |
| Pinnacle Bancorp, Inc. | 420 | 667 | +247 | 0.02 | 0.02 | +0.01 | buy |
| Wahed Invest LLC | 1,748 | 1,988 | +240 | 0.06 | 0.06 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,883 | 12,122 | +239 | 0.02 | 0.02 | -0.00 | buy |
| Swedbank AB | 111,600 | 111,826 | +226 | 0.02 | 0.12 | +0.10 | buy |
| Global X Japan Co., Ltd. | 2,980 | 3,187 | +207 | 0.21 | 0.09 | -0.13 | buy |
| SS&H Financial Advisors, Inc. | 2,250 | 2,450 | +200 | 0.12 | 0.13 | +0.01 | buy |
| FIRST HAWAIIAN BANK | 3,691 | 3,846 | +155 | 0.01 | 0.01 | +0.00 | buy |
| Cypress Capital Group | 1,770 | 1,895 | +125 | 0.03 | 0.03 | -0.00 | buy |
| Empirical Finance, LLC | 3,571 | 3,693 | +122 | 0.03 | 0.03 | -0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 9,833 | 9,952 | +119 | 0.14 | 0.13 | -0.01 | buy |
| Resonant Capital Advisors, LLC | 14,235 | 14,328 | +93 | 0.17 | 0.15 | -0.02 | buy |
| Empire Financial Management Company, LLC | 9,545 | 9,638 | +93 | 0.47 | 0.40 | -0.07 | buy |
| Czech National Bank | 18,588 | 18,676 | +88 | 0.03 | 0.03 | -0.00 | buy |
| Focus Partners Wealth | 2,960 | 3,048 | +88 | 0.00 | 0.00 | -0.00 | buy |
| Brookstone Capital Management | 1,660 | 1,746 | +86 | 0.00 | 0.00 | -0.00 | buy |
| EDMP, INC. | 10,416 | 10,491 | +75 | 1.20 | 1.10 | -0.10 | buy |
| Perigon Wealth Management, LLC | 5,731 | 5,801 | +70 | 0.02 | 0.02 | -0.00 | buy |
| Horizon Investments, LLC | 1,547 | 1,614 | +67 | 0.01 | 0.01 | -0.00 | buy |
| Sound View Wealth Advisors Group, LLC | 5,281 | 5,344 | +63 | 0.07 | 0.07 | -0.00 | buy |
| NWAM LLC | 1,952 | 2,007 | +55 | 0.02 | 0.02 | -0.00 | buy |
| Tortoise Investment Management, LLC | 116 | 166 | +50 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 7,725 | 7,774 | +49 | 0.17 | 0.15 | -0.02 | buy |
| Salomon & Ludwin, LLC | 102 | 146 | +44 | 0.00 | 0.00 | +0.00 | buy |
| FIRST FINANCIAL CORP /IN/ | 400 | 443 | +43 | 0.03 | 0.03 | +0.00 | buy |
| SVB WEALTH LLC | 2,485 | 2,524 | +39 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 23,390 | 23,426 | +36 | 0.01 | 0.01 | -0.00 | buy |