| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORDEA INVESTMENT MANAGEMENT AB | 274,700 | 1,274,015 | +999,315 | 0.05 | 0.20 | +0.16 | buy |
| Lighthouse Investment Partners, LLC | 150,000 | 240,939 | +90,939 | 0.75 | 1.38 | +0.62 | buy |
| Vest Financial, LLC | 150,366 | 238,048 | +87,682 | 1.01 | 1.12 | +0.11 | buy |
| Champlain Investment Partners, LLC | 1,054,575 | 1,130,315 | +75,740 | 0.84 | 0.85 | +0.01 | buy |
| Korea Investment CORP | 35,293 | 99,478 | +64,185 | 0.01 | 0.03 | +0.02 | buy |
| Richard C. Young & CO., LTD. | 26,520 | 81,257 | +54,737 | 0.46 | 1.38 | +0.91 | buy |
| Bridgewater Associates, LP | 223,265 | 273,241 | +49,976 | 0.17 | 0.19 | +0.03 | buy |
| Douglas Lane & Associates, LLC | 195,310 | 226,776 | +31,466 | 0.40 | 0.44 | +0.04 | buy |
| APG Asset Management N.V. | 328,371 | 358,394 | +30,023 | 0.08 | 0.08 | -0.00 | buy |
| Pearl River Capital, LLC | 8,663 | 36,247 | +27,584 | 0.17 | 0.73 | +0.57 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 23,599 | 49,521 | +25,922 | 0.01 | 0.02 | +0.01 | buy |
| TOBAM | 230,357 | 248,636 | +18,279 | 2.27 | 2.75 | +0.48 | buy |
| MIZUHO MARKETS AMERICAS LLC | 22,055 | 40,178 | +18,123 | 0.10 | 0.15 | +0.05 | buy |
| Aberdeen Group plc | 26,792 | 44,808 | +18,016 | 0.01 | 0.01 | +0.00 | buy |
| Sage Capital Advisors,llc | 14,953 | 28,646 | +13,693 | 0.67 | 1.17 | +0.50 | buy |
| Erste Asset Management GmbH | 33,300 | 41,200 | +7,900 | 0.07 | 0.08 | +0.00 | buy |
| MITCHELL SINKLER & STARR/PA | 1,775 | 9,433 | +7,658 | 0.07 | 0.22 | +0.15 | buy |
| OSSIAM | 4,149 | 11,425 | +7,276 | 0.01 | 0.02 | +0.01 | buy |
| Calydon Capital | 34,453 | 41,639 | +7,186 | 0.84 | 1.27 | +0.43 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 46,647 | 52,741 | +6,094 | 0.02 | 0.02 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 73,227 | 78,527 | +5,300 | 0.02 | 0.02 | +0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 44,812 | 49,791 | +4,979 | 0.38 | 0.39 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 1,778 | 6,081 | +4,303 | 0.02 | 0.05 | +0.03 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 8,196 | 12,290 | +4,094 | 0.20 | 0.28 | +0.08 | buy |
| AGF MANAGEMENT LTD | 21,668 | 25,546 | +3,878 | 0.02 | 0.02 | +0.00 | buy |
| iA Global Asset Management Inc. | 5,979 | 9,615 | +3,636 | 0.02 | 0.03 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 64,942 | 68,475 | +3,533 | 0.37 | 0.39 | +0.02 | buy |
| Marshall Financial Group, LLC | 14,488 | 17,629 | +3,141 | 0.64 | 0.72 | +0.08 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 9,284 | 12,211 | +2,927 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Capital Management, LLC | 172,588 | 175,044 | +2,456 | 0.54 | 0.45 | -0.09 | buy |
| IEQ CAPITAL, LLC | 2,726 | 5,103 | +2,377 | 0.01 | 0.01 | +0.00 | buy |
| Joseph Group Capital Management | 9,611 | 11,750 | +2,139 | 0.85 | 0.86 | +0.01 | buy |
| Goelzer Investment Management, Inc. | 56,686 | 58,811 | +2,125 | 0.49 | 0.48 | -0.01 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 12,026 | 14,090 | +2,064 | 0.07 | 0.07 | +0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 25,669 | 27,721 | +2,052 | 2.02 | 2.11 | +0.09 | buy |
| Chevy Chase Trust Holdings, LLC | 58,403 | 60,392 | +1,989 | 0.03 | 0.03 | -0.00 | buy |
| Venture Visionary Partners LLC | 24,022 | 25,929 | +1,907 | 0.18 | 0.17 | -0.00 | buy |
| Impax Asset Management Group plc | 6,752 | 8,645 | +1,893 | 0.00 | 0.00 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 7,979 | 9,853 | +1,874 | 0.09 | 0.11 | +0.02 | buy |
| Visionary Wealth Advisors | 42,487 | 44,265 | +1,778 | 0.42 | 0.41 | -0.01 | buy |
| FOSTER & MOTLEY INC | 29,842 | 31,590 | +1,748 | 0.30 | 0.30 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 11,237 | 12,859 | +1,622 | 0.01 | 0.01 | +0.00 | buy |
| Commonwealth Financial Services, LLC | 1,684 | 3,304 | +1,620 | 0.06 | 0.10 | +0.04 | buy |
| Verity & Verity, LLC | 54,848 | 56,467 | +1,619 | 0.84 | 0.82 | -0.03 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1,802 | 3,363 | +1,561 | 0.06 | 0.10 | +0.05 | buy |
| Cullen Capital Management, LLC | 10,494 | 12,013 | +1,519 | 0.02 | 0.02 | +0.01 | buy |
| MGO ONE SEVEN LLC | 3,173 | 4,402 | +1,229 | 0.03 | 0.03 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 32,261 | 33,461 | +1,200 | 0.03 | 0.03 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 60,866 | 62,060 | +1,194 | 0.05 | 0.05 | -0.00 | buy |
| Petrus Trust Company, LTA | 4,384 | 5,471 | +1,087 | 0.06 | 0.07 | +0.01 | buy |
| Palumbo Wealth Management LLC | 7,763 | 8,777 | +1,014 | 0.52 | 0.57 | +0.04 | buy |
| Anchor Investment Management, LLC | 19,003 | 20,011 | +1,008 | 0.30 | 0.29 | -0.02 | buy |
| Welch Group, LLC | 2,803 | 3,804 | +1,001 | 0.02 | 0.03 | +0.01 | buy |
| CULBERTSON A N & CO INC | 11,579 | 12,539 | +960 | 0.29 | 0.29 | +0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 14,094 | 14,994 | +900 | 0.25 | 0.24 | -0.01 | buy |
| Mendel Money Management | 2,478 | 3,363 | +885 | 0.16 | 0.20 | +0.04 | buy |
| WESTPAC BANKING CORP | 7,388 | 8,224 | +836 | 0.07 | 0.09 | +0.02 | buy |
| GSB Wealth Management, LLC | 4,362 | 5,196 | +834 | 0.18 | 0.20 | +0.02 | buy |
| Wealthfront Advisers LLC | 41,875 | 42,697 | +822 | 0.02 | 0.02 | -0.00 | buy |
| Utah Retirement Systems | 17,046 | 17,846 | +800 | 0.03 | 0.03 | -0.00 | buy |
| D.B. Root & Company, LLC | 7,270 | 8,046 | +776 | 0.35 | 0.37 | +0.02 | buy |
| Silver Lake Advisory, LLC | 29,498 | 30,262 | +764 | 2.24 | 2.14 | -0.09 | buy |
| Czech National Bank | 17,847 | 18,588 | +741 | 0.03 | 0.03 | -0.00 | buy |
| Ascent Group, LLC | 4,213 | 4,896 | +683 | 0.05 | 0.06 | +0.01 | buy |
| V-Square Quantitative Management LLC | 2,239 | 2,813 | +574 | 0.12 | 0.06 | -0.06 | buy |
| UniSuper Management Pty Ltd | 800 | 1,357 | +557 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 4,237 | 4,764 | +527 | 0.02 | 0.02 | -0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 9,310 | 9,833 | +523 | 0.14 | 0.14 | -0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 4,837 | 5,349 | +512 | 0.05 | 0.02 | -0.03 | buy |
| SVB WEALTH LLC | 1,983 | 2,485 | +502 | 0.01 | 0.01 | +0.00 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 72,107 | 72,606 | +499 | 1.95 | 1.88 | -0.07 | buy |
| Alaska Permanent Fund Corp | 17,916 | 18,393 | +477 | 0.04 | 0.04 | -0.00 | buy |
| Meeder Advisory Services, Inc. | 1,845 | 2,257 | +412 | 0.03 | 0.03 | +0.00 | buy |
| RETIREMENT GUYS FORMULA LLC | 3,638 | 4,036 | +398 | 0.31 | 0.27 | -0.04 | buy |
| Diversified Trust Co | 5,341 | 5,736 | +395 | 0.02 | 0.02 | -0.00 | buy |
| Truepoint, Inc. | 1,935 | 2,308 | +373 | 0.01 | 0.01 | +0.00 | buy |
| EDMP, INC. | 10,074 | 10,416 | +342 | 1.26 | 1.20 | -0.07 | buy |
| Empire Financial Management Company, LLC | 9,207 | 9,545 | +338 | 0.49 | 0.47 | -0.02 | buy |
| Wambolt & Associates, LLC | 4,828 | 5,153 | +325 | 0.21 | 0.21 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 3,164 | 3,488 | +324 | 0.04 | 0.04 | +0.00 | buy |
| DnB Asset Management AS | 22,982 | 23,295 | +313 | 0.02 | 0.02 | -0.00 | buy |
| Retirement Systems of Alabama | 23,088 | 23,390 | +302 | 0.01 | 0.01 | -0.00 | buy |
| Wahed Invest LLC | 1,551 | 1,748 | +197 | 0.06 | 0.06 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 2,815 | 2,994 | +179 | 0.00 | 0.01 | +0.00 | buy |
| MCDONALD PARTNERS LLC | 24,370 | 24,544 | +174 | 0.97 | 0.92 | -0.05 | buy |
| Columbus Macro, LLC | 10,311 | 10,473 | +162 | 0.53 | 0.53 | -0.01 | buy |
| Greenwich Wealth Management LLC | 5,399 | 5,559 | +160 | 0.07 | 0.07 | -0.00 | buy |
| Mount Lucas Management LP | 16,928 | 17,078 | +150 | 0.79 | 0.76 | -0.03 | buy |
| Probity Advisors, Inc. | 8,634 | 8,783 | +149 | 0.24 | 0.24 | -0.00 | buy |
| BURNEY CO/ | 5,788 | 5,932 | +144 | 0.03 | 0.03 | -0.00 | buy |
| PEDDOCK CAPITAL ADVISORS, LLC | 4,571 | 4,713 | +142 | 0.19 | 0.18 | -0.01 | buy |
| CW Advisors, LLC | 2,037 | 2,178 | +141 | 0.01 | 0.01 | -0.00 | buy |
| Palisade Asset Management, LLC | 5,144 | 5,270 | +126 | 0.08 | 0.07 | -0.00 | buy |
| First Financial Bank - Trust Division | 2,375 | 2,489 | +114 | 0.03 | 0.03 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 8,598 | 8,702 | +104 | 0.02 | 0.02 | -0.00 | buy |
| Wealthspire Advisors, LLC | 6,966 | 7,067 | +101 | 0.01 | 0.01 | -0.00 | buy |
| FIRST NATIONAL TRUST CO | 2,011 | 2,110 | +99 | 0.01 | 0.01 | -0.00 | buy |
| Horizon Investments, LLC | 1,463 | 1,547 | +84 | 0.01 | 0.01 | -0.00 | buy |
| Sound View Wealth Advisors Group, LLC | 5,200 | 5,281 | +81 | 0.08 | 0.07 | -0.01 | buy |
| Cadence Bank | 2,316 | 2,384 | +68 | 0.03 | 0.02 | -0.00 | buy |