| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 116,075 | 492,500 | +376,425 | 0.01 | 0.05 | +0.04 | buy |
| Boston Partners | 3,096,127 | 3,417,673 | +321,546 | 0.42 | 0.49 | +0.07 | buy |
| ARIEL INVESTMENTS, LLC | 1,354,999 | 1,631,285 | +276,286 | 1.60 | 2.02 | +0.42 | buy |
| Vest Financial, LLC | 375,352 | 413,812 | +38,460 | 0.98 | 0.97 | -0.02 | buy |
| Lighthouse Investment Partners, LLC | 150,600 | 168,770 | +18,170 | 0.65 | 0.77 | +0.11 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 31,459 | 47,861 | +16,402 | 0.11 | 0.15 | +0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 182,461 | 196,416 | +13,955 | 0.18 | 0.17 | -0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 17,034 | 26,963 | +9,929 | 0.02 | 0.03 | +0.01 | buy |
| FORSTA AP-FONDEN | 21,900 | 30,500 | +8,600 | 0.02 | 0.03 | +0.01 | buy |
| Douglas Lane & Associates, LLC | 246,977 | 254,336 | +7,359 | 0.38 | 0.42 | +0.04 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 51,799 | 58,667 | +6,868 | 0.26 | 0.30 | +0.04 | buy |
| CIBC WORLD MARKETS CORP | 30,127 | 36,293 | +6,166 | 0.02 | 0.03 | +0.01 | buy |
| Visionary Wealth Advisors | 53,624 | 59,772 | +6,148 | 0.38 | 0.44 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,163,133 | 1,169,154 | +6,021 | 0.15 | 0.16 | +0.01 | buy |
| Advisors Capital Management, LLC | 224,682 | 230,635 | +5,953 | 0.43 | 0.45 | +0.03 | buy |
| Weaver C. Barksdale & Associates, Inc. | 10,602 | 16,056 | +5,454 | 1.10 | 1.75 | +0.65 | buy |
| Trajan Wealth LLC | 34,922 | 39,035 | +4,113 | 0.24 | 0.28 | +0.03 | buy |
| Joseph Group Capital Management | 17,144 | 20,766 | +3,622 | 0.97 | 0.96 | -0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 39,100 | 42,400 | +3,300 | 0.16 | 0.17 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 50,085 | 53,382 | +3,297 | 0.03 | 0.04 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 24,570 | 27,856 | +3,286 | 0.03 | 0.03 | +0.01 | buy |
| TOTH FINANCIAL ADVISORY CORP | 26,289 | 29,351 | +3,062 | 0.36 | 0.42 | +0.06 | buy |
| Boston Trust Walden Corp | 5,530 | 8,530 | +3,000 | 0.00 | 0.01 | +0.00 | buy |
| HOURGLASS CAPITAL, LLC | 25,860 | 28,680 | +2,820 | 0.84 | 0.97 | +0.13 | buy |
| DnB Asset Management AS | 22,476 | 24,606 | +2,130 | 0.01 | 0.01 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 4,476 | 6,068 | +1,592 | 0.13 | 0.18 | +0.05 | buy |
| J.W. COLE ADVISORS, INC. | 4,327 | 5,851 | +1,524 | 0.02 | 0.03 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 160,788 | 162,266 | +1,478 | 0.19 | 0.20 | +0.01 | buy |
| Czech National Bank | 20,232 | 21,681 | +1,449 | 0.03 | 0.03 | +0.00 | buy |
| Kinloch Capital, LLC | 9,708 | 11,101 | +1,393 | 0.55 | 0.65 | +0.10 | buy |
| GHP Investment Advisors, Inc. | 40,171 | 41,519 | +1,348 | 0.22 | 0.23 | +0.01 | buy |
| UniSuper Management Pty Ltd | 13,399 | 14,651 | +1,252 | 0.01 | 0.01 | +0.00 | buy |
| Achmea Investment Management B.V. | 8,382 | 9,610 | +1,228 | 0.02 | 0.02 | +0.00 | buy |
| Investment Management Corp of Ontario | 2,393 | 3,593 | +1,200 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 5,100 | 6,187 | +1,087 | 0.01 | 0.01 | +0.00 | buy |
| D.B. Root & Company, LLC | 8,222 | 9,307 | +1,085 | 0.31 | 0.37 | +0.07 | buy |
| Gen-Wealth Partners Inc | 5,498 | 6,414 | +916 | 0.29 | 0.32 | +0.03 | buy |
| Hilltop Holdings Inc. | 2,725 | 3,622 | +897 | 0.03 | 0.03 | -0.01 | buy |
| Venture Visionary Partners LLC | 27,025 | 27,877 | +852 | 0.14 | 0.15 | +0.01 | buy |
| Private Capital Management, LLC | 3,038 | 3,838 | +800 | 0.04 | 0.05 | +0.01 | buy |
| GREENLEAF TRUST | 5,271 | 6,063 | +792 | 0.01 | 0.01 | +0.00 | buy |
| apricus wealth, LLC | 22,487 | 23,257 | +770 | 1.75 | 1.86 | +0.11 | buy |
| CreativeOne Wealth, LLC | 6,356 | 7,120 | +764 | 0.04 | 0.03 | -0.01 | buy |
| WESBANCO BANK INC | 3,310 | 4,043 | +733 | 0.01 | 0.02 | +0.00 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 122,709 | 123,382 | +673 | 1.03 | 1.02 | -0.01 | buy |
| Dynasty Wealth Management, LLC | 6,182 | 6,817 | +635 | 0.02 | 0.02 | +0.01 | buy |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 2,311 | 2,935 | +624 | 0.03 | 0.03 | +0.01 | buy |
| BAHL & GAYNOR INC | 10,291 | 10,891 | +600 | 0.01 | 0.01 | +0.00 | buy |
| Sage Capital Advisors,llc | 65,670 | 66,220 | +550 | 2.06 | 2.09 | +0.04 | buy |
| EADS & HEALD WEALTH MANAGEMENT | 7,880 | 8,425 | +545 | 0.00 | 0.48 | +0.48 | buy |
| Norinchukin Bank, The | 3,724 | 4,269 | +545 | 0.01 | 0.01 | +0.00 | buy |
| HB Wealth Management, LLC | 3,979 | 4,516 | +537 | 0.01 | 0.01 | +0.00 | buy |
| Palumbo Wealth Management LLC | 13,614 | 14,095 | +481 | 0.63 | 0.66 | +0.04 | buy |
| Everhart Financial Group, Inc. | 1,934 | 2,332 | +398 | 0.05 | 0.06 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 13,518 | 13,862 | +344 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,770 | 11,110 | +340 | 0.01 | 0.01 | +0.00 | buy |
| GUIDANCE CAPITAL, INC | 7,488 | 7,824 | +336 | 0.29 | 0.30 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 26,991 | 27,323 | +332 | 0.26 | 0.27 | +0.02 | buy |
| Sonora Investment Management Group, LLC | 3,002 | 3,302 | +300 | 0.03 | 0.03 | +0.00 | buy |
| MITCHELL SINKLER & STARR/PA | 2,425 | 2,725 | +300 | 0.07 | 0.08 | +0.01 | buy |
| Westhampton Capital, LLC | 6,151 | 6,451 | +300 | 0.36 | 0.40 | +0.03 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 13,913 | 14,184 | +271 | 0.01 | 0.01 | +0.00 | buy |
| Significant Wealth Partners LLC | 2,150 | 2,415 | +265 | 0.13 | 0.15 | +0.02 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 2,944 | 3,205 | +261 | 0.01 | 0.01 | +0.00 | buy |
| Sound Financial Strategies Group, LLC | 4,311 | 4,564 | +253 | 0.41 | 0.44 | +0.04 | buy |
| V-Square Quantitative Management LLC | 3,388 | 3,630 | +242 | 0.06 | 0.06 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 3,824 | 4,066 | +242 | 0.01 | 0.02 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 3,654 | 3,887 | +233 | 0.03 | 0.03 | +0.00 | buy |
| EDMP, INC. | 10,341 | 10,558 | +217 | 1.02 | 1.05 | +0.03 | buy |
| Humankind Investments LLC | 6,158 | 6,348 | +190 | 0.18 | 0.28 | +0.10 | buy |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 11,145 | 11,329 | +184 | 0.48 | 0.58 | +0.11 | buy |
| Moors & Cabot, Inc. | 9,017 | 9,201 | +184 | 0.05 | 0.06 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 2,676 | 2,837 | +161 | 0.01 | 0.01 | +0.00 | buy |
| OSSIAM | 1,652 | 1,803 | +151 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 3,109 | 3,260 | +151 | 0.03 | 0.04 | +0.01 | buy |
| FARMERS TRUST CO | 9,822 | 9,972 | +150 | 0.22 | 0.23 | +0.01 | buy |
| Perigon Wealth Management, LLC | 5,665 | 5,782 | +117 | 0.02 | 0.02 | +0.00 | buy |
| FULTON BANK, N.A. | 3,070 | 3,178 | +108 | 0.01 | 0.01 | +0.00 | buy |
| ROMANO BROTHERS AND COMPANY | 2,887 | 2,987 | +100 | 0.04 | 0.05 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 2,390 | 2,490 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Probity Advisors, Inc. | 8,695 | 8,791 | +96 | 0.20 | 0.20 | +0.01 | buy |
| Summit Trail Advisors, LLC | 1,876 | 1,970 | +94 | 0.01 | 0.01 | +0.00 | buy |
| Cromwell Holdings LLC | 151 | 231 | +80 | 0.01 | 0.02 | +0.01 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 235 | 312 | +77 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 3,341 | 3,406 | +65 | 0.01 | 0.01 | +0.00 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 7,839 | 7,903 | +64 | 0.14 | 0.14 | +0.01 | buy |
| ING GROEP NV | 14,287 | 14,348 | +61 | 0.01 | 0.01 | +0.00 | buy |
| Knuff & Co LLC | 1,001 | 1,058 | +57 | 0.04 | 0.04 | +0.00 | buy |
| Empirical Finance, LLC | 3,560 | 3,616 | +56 | 0.02 | 0.03 | +0.00 | buy |
| Round Hill Asset Management | 6,801 | 6,836 | +35 | 0.47 | 0.55 | +0.07 | buy |
| Trueblood Wealth Management, LLC | 2,364 | 2,397 | +33 | 0.15 | 0.15 | +0.00 | buy |
| Mendel Money Management | 3,791 | 3,816 | +25 | 0.19 | 0.20 | +0.01 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 3,397 | 3,417 | +20 | 0.09 | 0.10 | +0.01 | buy |
| CENTAURUS FINANCIAL, INC. | 1,473 | 1,492 | +19 | 0.01 | 0.01 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 2,123 | 2,142 | +19 | 0.00 | 0.00 | +0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 20,609 | 20,626 | +17 | 0.37 | 0.38 | +0.01 | buy |
| FreeGulliver LLC | 2,300 | 2,316 | +16 | 0.17 | 0.17 | -0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 173 | 187 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 156 | 168 | +12 | 0.01 | 0.01 | -0.00 | buy |
| StoneX Group Inc. | 2,040 | 2,051 | +11 | 0.10 | 0.11 | +0.01 | buy |