| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARIEL INVESTMENTS, LLC | 868,375 | 1,354,999 | +486,624 | 1.08 | 1.60 | +0.52 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 912,739 | 1,163,133 | +250,394 | 0.14 | 0.15 | +0.01 | buy |
| AMF Tjanstepension AB | 190,429 | 425,048 | +234,619 | 0.18 | 0.35 | +0.16 | buy |
| Boston Partners | 2,908,875 | 3,096,127 | +187,252 | 0.43 | 0.42 | -0.01 | buy |
| Vest Financial, LLC | 289,502 | 375,352 | +85,850 | 0.97 | 0.98 | +0.01 | buy |
| Korea Investment CORP | 40,763 | 121,463 | +80,700 | 0.01 | 0.03 | +0.02 | buy |
| Sage Capital Advisors,llc | 32,943 | 65,670 | +32,727 | 1.20 | 2.06 | +0.85 | buy |
| Advisors Capital Management, LLC | 197,172 | 224,682 | +27,510 | 0.45 | 0.43 | -0.03 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 14,900 | 39,100 | +24,200 | 0.07 | 0.16 | +0.09 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 77,727 | 101,827 | +24,100 | 0.02 | 0.02 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 3,584 | 25,114 | +21,530 | 0.05 | 0.31 | +0.26 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 92,484 | 113,922 | +21,438 | 2.25 | 2.54 | +0.29 | buy |
| Douglas Lane & Associates, LLC | 227,190 | 246,977 | +19,787 | 0.40 | 0.38 | -0.02 | buy |
| Tandem Investment Advisors, Inc. | 672,060 | 689,076 | +17,016 | 3.28 | 2.99 | -0.29 | buy |
| Swedbank AB | 111,826 | 127,618 | +15,792 | 0.12 | 0.02 | -0.10 | buy |
| Rodgers Brothers Inc. | 24,602 | 39,232 | +14,630 | 0.42 | 0.58 | +0.16 | buy |
| apricus wealth, LLC | 8,067 | 22,487 | +14,420 | 0.71 | 1.75 | +1.04 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 109,551 | 122,709 | +13,158 | 1.02 | 1.03 | +0.01 | buy |
| MCDONALD PARTNERS LLC | 29,115 | 41,350 | +12,235 | 1.01 | 1.21 | +0.20 | buy |
| Edgestream Partners, L.P. | 16,182 | 28,044 | +11,862 | 0.10 | 0.15 | +0.05 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 78,532 | 88,502 | +9,970 | 0.42 | 0.39 | -0.03 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 21,524 | 31,459 | +9,935 | 0.09 | 0.11 | +0.02 | buy |
| USS Investment Management Ltd | 52,105 | 60,489 | +8,384 | 0.05 | 0.05 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 12,672 | 20,334 | +7,662 | 0.01 | 0.01 | +0.00 | buy |
| KG&L Capital Management,LLC | 3,130 | 9,185 | +6,055 | 0.16 | 0.35 | +0.19 | buy |
| Curi Capital, LLC | 24,842 | 29,963 | +5,121 | 0.07 | 0.08 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 25,173 | 29,873 | +4,700 | 0.02 | 100.00 | +99.98 | buy |
| Alaska Permanent Fund Corp | 18,362 | 22,991 | +4,629 | 0.03 | 0.04 | +0.01 | buy |
| UniSuper Management Pty Ltd | 8,874 | 13,399 | +4,525 | 0.01 | 0.01 | +0.00 | buy |
| Welch Group, LLC | 2,673 | 7,073 | +4,400 | 0.02 | 0.04 | +0.02 | buy |
| Bridgefront Capital, LLC | 6,661 | 10,822 | +4,161 | 0.64 | 0.49 | -0.15 | buy |
| Bridgewater Associates, LP | 185,875 | 189,842 | +3,967 | 0.12 | 0.11 | -0.01 | buy |
| GHP Investment Advisors, Inc. | 36,649 | 40,171 | +3,522 | 0.23 | 0.22 | -0.01 | buy |
| Kinloch Capital, LLC | 6,587 | 9,708 | +3,121 | 0.43 | 0.55 | +0.13 | buy |
| B. Metzler seel. Sohn & Co. AG | 21,526 | 24,570 | +3,044 | 0.03 | 0.03 | -0.00 | buy |
| Visionary Wealth Advisors | 50,709 | 53,624 | +2,915 | 0.43 | 0.38 | -0.05 | buy |
| AXQ CAPITAL, LP | 5,500 | 8,097 | +2,597 | 0.17 | 0.21 | +0.04 | buy |
| Cullen Capital Management, LLC | 11,719 | 14,315 | +2,596 | 0.02 | 0.02 | +0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 14,266 | 16,804 | +2,538 | 0.30 | 0.31 | +0.01 | buy |
| Palumbo Wealth Management LLC | 11,350 | 13,614 | +2,264 | 0.64 | 0.63 | -0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 8,223 | 10,410 | +2,187 | 0.07 | 0.07 | +0.00 | buy |
| Banque Cantonale Vaudoise | 530 | 2,678 | +2,148 | 0.00 | 0.01 | +0.01 | buy |
| Johnson Financial Group, Inc. | 278 | 2,278 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| Joseph Group Capital Management | 15,216 | 17,144 | +1,928 | 0.96 | 0.97 | +0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 68 | 1,779 | +1,711 | 0.00 | 0.03 | +0.02 | buy |
| Dynasty Wealth Management, LLC | 4,491 | 6,182 | +1,691 | 0.02 | 0.02 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 9,710 | 11,387 | +1,677 | 0.05 | 0.04 | -0.01 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 50,156 | 51,799 | +1,643 | 0.34 | 0.26 | -0.08 | buy |
| Czech National Bank | 18,676 | 20,232 | +1,556 | 0.03 | 0.03 | -0.01 | buy |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 9,749 | 11,145 | +1,396 | 0.48 | 0.48 | -0.01 | buy |
| Achmea Investment Management B.V. | 7,099 | 8,382 | +1,283 | 0.02 | 0.02 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 28,922 | 30,127 | +1,205 | 0.02 | 0.02 | -0.00 | buy |
| DnB Asset Management AS | 21,317 | 22,476 | +1,159 | 0.01 | 0.01 | -0.00 | buy |
| Meeder Advisory Services, Inc. | 2,529 | 3,654 | +1,125 | 0.03 | 0.03 | -0.00 | buy |
| Gen-Wealth Partners Inc | 4,421 | 5,498 | +1,077 | 0.28 | 0.29 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 16,147 | 17,200 | +1,053 | 0.05 | 0.05 | -0.01 | buy |
| HAZLETT, BURT & WATSON, INC. | 203 | 1,203 | +1,000 | 0.02 | 0.07 | +0.05 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 38,527 | 39,446 | +919 | 0.95 | 0.83 | -0.12 | buy |
| Gallagher Fiduciary Advisors, LLC | 5,218 | 6,112 | +894 | 0.02 | 0.15 | +0.13 | buy |
| HB Wealth Management, LLC | 3,114 | 3,979 | +865 | 0.00 | 0.01 | +0.00 | buy |
| GUIDANCE CAPITAL, INC | 6,629 | 7,488 | +859 | 0.27 | 0.29 | +0.02 | buy |
| Trajan Wealth LLC | 34,093 | 34,922 | +829 | 0.29 | 0.24 | -0.05 | buy |
| Investment Management Corp of Ontario | 1,693 | 2,393 | +700 | 0.01 | 0.01 | +0.00 | buy |
| MGO ONE SEVEN LLC | 4,299 | 4,987 | +688 | 0.03 | 0.03 | -0.00 | buy |
| Independent Advisor Alliance | 4,718 | 5,403 | +685 | 0.02 | 0.02 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 13,317 | 13,913 | +596 | 0.01 | 0.01 | -0.00 | buy |
| Venture Visionary Partners LLC | 26,431 | 27,025 | +594 | 0.16 | 0.14 | -0.02 | buy |
| &PARTNERS | 3,795 | 4,376 | +581 | 0.07 | 0.02 | -0.04 | buy |
| V-Square Quantitative Management LLC | 2,813 | 3,388 | +575 | 0.05 | 0.06 | +0.01 | buy |
| KANAWHA CAPITAL MANAGEMENT LLC | 2,500 | 3,000 | +500 | 0.03 | 0.03 | +0.00 | buy |
| D.B. Root & Company, LLC | 7,773 | 8,222 | +449 | 0.33 | 0.31 | -0.02 | buy |
| Global X Japan Co., Ltd. | 3,187 | 3,605 | +418 | 0.09 | 0.06 | -0.03 | buy |
| Resonant Capital Advisors, LLC | 14,328 | 14,693 | +365 | 0.15 | 0.13 | -0.02 | buy |
| Everhart Financial Group, Inc. | 1,617 | 1,934 | +317 | 0.06 | 0.05 | -0.00 | buy |
| Candriam S.C.A. | 10,969 | 11,258 | +289 | 0.01 | 0.01 | -0.00 | buy |
| Diversified Trust Co | 6,594 | 6,882 | +288 | 0.03 | 0.02 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 6,740 | 7,019 | +279 | 0.04 | 0.04 | -0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 16,779 | 17,034 | +255 | 0.02 | 0.02 | -0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 531 | 781 | +250 | 0.02 | 0.02 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,867 | 2,097 | +230 | 0.01 | 0.01 | -0.00 | buy |
| Empire Financial Management Company, LLC | 9,638 | 9,853 | +215 | 0.40 | 0.36 | -0.05 | buy |
| KFG WEALTH MANAGEMENT, LLC | 1,850 | 2,050 | +200 | 0.10 | 0.09 | -0.01 | buy |
| Westhampton Capital, LLC | 5,980 | 6,151 | +171 | 0.41 | 0.36 | -0.05 | buy |
| Colonial Trust Co / SC | 225 | 388 | +163 | 0.01 | 0.01 | +0.00 | buy |
| SlateStone Wealth, LLC | 3,836 | 3,990 | +154 | 0.05 | 0.05 | -0.00 | buy |
| Kohmann Bosshard Financial Services, LLC | 2,066 | 2,219 | +153 | 0.04 | 0.03 | -0.00 | buy |
| Dunhill Financial, LLC | 8 | 156 | +148 | 0.00 | 0.01 | +0.01 | buy |
| Probity Advisors, Inc. | 8,553 | 8,695 | +142 | 0.22 | 0.20 | -0.03 | buy |
| IFM Investors Pty Ltd | 22,541 | 22,679 | +138 | 0.03 | 0.03 | -0.01 | buy |
| Wambolt & Associates, LLC | 4,747 | 4,882 | +135 | 0.18 | 0.16 | -0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 10,046 | 10,172 | +126 | 0.07 | 0.06 | -0.01 | buy |
| PFG Investments, LLC | 1,850 | 1,959 | +109 | 0.01 | 0.02 | +0.00 | buy |
| FreeGulliver LLC | 2,200 | 2,300 | +100 | 0.25 | 0.17 | -0.07 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 33,461 | 33,561 | +100 | 0.02 | 0.02 | -0.00 | buy |
| TWIN CAPITAL MANAGEMENT INC | 11,062 | 11,152 | +90 | 0.17 | 0.14 | -0.03 | buy |
| Norinchukin Bank, The | 3,642 | 3,724 | +82 | 0.01 | 0.01 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 2,457 | 2,534 | +77 | 0.00 | 0.00 | -0.00 | buy |
| Raleigh Capital Management Inc. | 10 | 81 | +71 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 50 | 115 | +65 | 0.00 | 0.01 | +0.00 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 7,774 | 7,839 | +65 | 0.15 | 0.14 | -0.01 | buy |