| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 25,122 | 929,400 | +904,278 | 0.01 | 0.24 | +0.23 | buy |
| FIL Ltd | 492,500 | 925,000 | +432,500 | 0.05 | 0.10 | +0.04 | buy |
| ARIEL INVESTMENTS, LLC | 1,631,285 | 1,832,861 | +201,576 | 2.02 | 2.15 | +0.14 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,169,154 | 1,361,902 | +192,748 | 0.16 | 0.16 | -0.00 | buy |
| Vest Financial, LLC | 413,812 | 484,952 | +71,140 | 0.97 | 0.95 | -0.02 | buy |
| AVIVA PLC | 3,797 | 64,033 | +60,236 | 0.00 | 0.02 | +0.02 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 113,602 | 141,485 | +27,883 | 2.54 | 3.07 | +0.53 | buy |
| Edgestream Partners, L.P. | 12,381 | 37,292 | +24,911 | 0.07 | 0.17 | +0.11 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 196,416 | 217,253 | +20,837 | 0.17 | 0.15 | -0.02 | buy |
| Crestline Management, LP | 59,521 | 79,958 | +20,437 | 0.37 | 0.29 | -0.08 | buy |
| Douglas Lane & Associates, LLC | 254,336 | 271,299 | +16,963 | 0.42 | 0.42 | -0.00 | buy |
| Holocene Advisors, LP | 40,837 | 53,698 | +12,861 | 0.02 | 0.02 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,105 | 13,761 | +12,656 | 0.00 | 0.02 | +0.01 | buy |
| Signal Advisors Wealth, LLC | 2,968 | 12,950 | +9,982 | 0.05 | 0.16 | +0.11 | buy |
| STALEY CAPITAL ADVISERS INC | 498,175 | 507,325 | +9,150 | 2.70 | 2.48 | -0.22 | buy |
| Advisors Capital Management, LLC | 230,635 | 236,944 | +6,309 | 0.45 | 0.41 | -0.04 | buy |
| Philip James Wealth Mangement, LLC | 2,036 | 8,190 | +6,154 | 0.03 | 0.12 | +0.09 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 58,667 | 64,308 | +5,641 | 0.30 | 0.30 | -0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 38,846 | 44,209 | +5,363 | 0.87 | 0.90 | +0.03 | buy |
| SageView Advisory Group, LLC | 1,955 | 6,732 | +4,777 | 0.01 | 0.03 | +0.02 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 26,971 | 31,485 | +4,514 | 0.08 | 0.08 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 25,566 | 30,014 | +4,448 | 22.32 | 100.00 | +77.68 | buy |
| Trajan Wealth LLC | 39,035 | 43,342 | +4,307 | 0.28 | 0.26 | -0.01 | buy |
| UniSuper Management Pty Ltd | 14,651 | 18,059 | +3,408 | 0.01 | 0.01 | +0.00 | buy |
| Joseph Group Capital Management | 20,766 | 23,729 | +2,963 | 0.96 | 1.03 | +0.07 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 17,756 | 20,372 | +2,616 | 0.01 | 0.01 | +0.00 | buy |
| Blackhawk Capital Partners LLC. | 12,786 | 15,365 | +2,579 | 0.83 | 0.88 | +0.05 | buy |
| Resona Asset Management Co.,Ltd. | 53,382 | 55,696 | +2,314 | 0.04 | 0.04 | -0.00 | buy |
| Cullen Capital Management, LLC | 13,099 | 15,159 | +2,060 | 0.02 | 0.02 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 85,511 | 87,501 | +1,990 | 0.39 | 0.37 | -0.03 | buy |
| GREENLEAF TRUST | 6,063 | 7,960 | +1,897 | 0.01 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 12,486 | 14,377 | +1,891 | 0.01 | 0.01 | +0.00 | buy |
| MEYER HANDELMAN CO | 4,482 | 6,363 | +1,881 | 0.02 | 0.02 | +0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 68 | 1,779 | +1,711 | 0.00 | 0.02 | +0.02 | buy |
| HOURGLASS CAPITAL, LLC | 28,680 | 30,380 | +1,700 | 0.97 | 0.92 | -0.04 | buy |
| Gallagher Fiduciary Advisors, LLC | 5,488 | 7,049 | +1,561 | 0.13 | 0.15 | +0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 33,461 | 34,861 | +1,400 | 0.02 | 0.02 | -0.00 | buy |
| Czech National Bank | 21,681 | 23,071 | +1,390 | 0.03 | 0.02 | -0.00 | buy |
| Asset Management One Co., Ltd. | 71,919 | 73,222 | +1,303 | 0.03 | 0.03 | -0.00 | buy |
| KG&L Capital Management,LLC | 2,160 | 3,460 | +1,300 | 0.08 | 0.12 | +0.04 | buy |
| Private Capital Management, LLC | 3,838 | 5,038 | +1,200 | 0.05 | 0.06 | +0.01 | buy |
| Tandem Investment Advisors, Inc. | 667,731 | 668,802 | +1,071 | 3.06 | 2.79 | -0.28 | buy |
| Humankind Investments LLC | 6,348 | 7,386 | +1,038 | 0.28 | 0.21 | -0.07 | buy |
| Achmea Investment Management B.V. | 9,610 | 10,609 | +999 | 0.02 | 0.02 | +0.00 | buy |
| Forum Financial Management, LP | 2,069 | 2,997 | +928 | 0.00 | 0.01 | +0.00 | buy |
| Sound Financial Strategies Group, LLC | 4,564 | 5,486 | +922 | 0.44 | 0.50 | +0.06 | buy |
| Candriam S.C.A. | 11,258 | 12,149 | +891 | 0.01 | 0.01 | +0.00 | buy |
| Calydon Capital | 40,536 | 41,421 | +885 | 0.80 | 0.90 | +0.09 | buy |
| Silver Lake Advisory, LLC | 29,621 | 30,500 | +879 | 1.47 | 1.48 | +0.01 | buy |
| Visionary Wealth Advisors | 59,772 | 60,642 | +870 | 0.44 | 0.39 | -0.05 | buy |
| Global X Japan Co., Ltd. | 3,613 | 4,445 | +832 | 0.06 | 0.06 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 8,449 | 9,274 | +825 | 0.05 | 0.05 | -0.00 | buy |
| CW Advisors, LLC | 2,333 | 3,134 | +801 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 27,856 | 28,656 | +800 | 0.03 | 0.03 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 3,687 | 4,446 | +759 | 0.00 | 0.00 | +0.00 | buy |
| apricus wealth, LLC | 23,257 | 23,957 | +700 | 1.86 | 1.71 | -0.14 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 1,785 | 2,425 | +640 | 0.02 | 0.03 | +0.00 | buy |
| DnB Asset Management AS | 24,606 | 25,236 | +630 | 0.01 | 0.01 | -0.00 | buy |
| Sage Capital Advisors,llc | 66,220 | 66,815 | +595 | 2.09 | 1.91 | -0.18 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 3,151 | 3,723 | +572 | 26.48 | 0.03 | -26.45 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 16,301 | 16,825 | +524 | 0.31 | 0.28 | -0.02 | buy |
| TWIN CAPITAL MANAGEMENT INC | 7,689 | 8,059 | +370 | 0.11 | 0.10 | -0.01 | buy |
| Probity Advisors, Inc. | 8,791 | 9,143 | +352 | 0.20 | 0.19 | -0.01 | buy |
| OSSIAM | 1,803 | 2,139 | +336 | 0.00 | 0.00 | -0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 20,626 | 20,952 | +326 | 0.38 | 0.34 | -0.04 | buy |
| Norinchukin Bank, The | 4,269 | 4,590 | +321 | 0.01 | 0.01 | -0.00 | buy |
| Northeast Financial Consultants Inc | 2,000 | 2,300 | +300 | 0.01 | 0.01 | +0.00 | buy |
| Westhampton Capital, LLC | 6,451 | 6,743 | +292 | 0.40 | 0.38 | -0.02 | buy |
| D.B. Root & Company, LLC | 9,307 | 9,596 | +289 | 0.37 | 0.34 | -0.04 | buy |
| CWA Asset Management Group, LLC | 2,221 | 2,479 | +258 | 0.01 | 0.01 | -0.00 | buy |
| Greenwich Wealth Management LLC | 5,347 | 5,601 | +254 | 0.04 | 0.04 | -0.00 | buy |
| ST GERMAIN D J CO INC | 447 | 697 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,110 | 11,340 | +230 | 0.01 | 0.01 | -0.00 | buy |
| Resonant Capital Advisors, LLC | 13,169 | 13,369 | +200 | 0.12 | 0.11 | -0.01 | buy |
| DoubleLine ETF Adviser LP | 6,068 | 6,236 | +168 | 0.18 | 0.19 | +0.01 | buy |
| Aviance Capital Partners, LLC | 3,242 | 3,404 | +162 | 0.05 | 0.05 | +0.00 | buy |
| S.A. Mason LLC | 3,544 | 3,699 | +155 | 0.23 | 0.21 | -0.01 | buy |
| Safe Harbor Fiduciary, LLC | 3,597 | 3,743 | +146 | 0.41 | 0.42 | +0.01 | buy |
| EDMP, INC. | 10,558 | 10,703 | +145 | 1.05 | 1.12 | +0.07 | buy |
| Metis Global Partners, LLC | 3,406 | 3,540 | +134 | 0.01 | 0.01 | -0.00 | buy |
| BURNEY CO/ | 5,498 | 5,628 | +130 | 0.02 | 0.02 | -0.00 | buy |
| Trivant Custom Portfolio Group, LLC | 350 | 475 | +125 | 0.02 | 0.03 | +0.01 | buy |
| Code Waechter LLC | 4,899 | 5,023 | +124 | 0.57 | 0.48 | -0.08 | buy |
| Mendel Money Management | 3,816 | 3,933 | +117 | 0.20 | 0.19 | -0.01 | buy |
| Conestoga Capital Advisors, LLC | 1,730 | 1,845 | +115 | 0.00 | 0.00 | -0.00 | buy |
| Wallace Capital Management Inc. | 2,035 | 2,135 | +100 | 0.03 | 0.03 | -0.00 | buy |
| Utah Retirement Systems | 17,046 | 17,146 | +100 | 0.02 | 0.02 | -0.00 | buy |
| Gen-Wealth Partners Inc | 6,414 | 6,494 | +80 | 0.32 | 0.31 | -0.01 | buy |
| Diversified Trust Co | 6,892 | 6,961 | +69 | 0.02 | 0.02 | -0.00 | buy |
| Sound View Wealth Advisors Group, LLC | 4,419 | 4,469 | +50 | 0.04 | 0.04 | -0.00 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 312 | 356 | +44 | 0.01 | 0.01 | +0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 75 | 119 | +44 | 0.00 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 14,184 | 14,224 | +40 | 0.01 | 0.01 | -0.00 | buy |
| Sage Mountain Advisors LLC | 1,872 | 1,909 | +37 | 0.02 | 0.02 | -0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 125 | 161 | +36 | 0.01 | 0.01 | +0.00 | buy |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 2,935 | 2,968 | +33 | 0.03 | 0.03 | -0.00 | buy |
| Moors & Cabot, Inc. | 9,201 | 9,231 | +30 | 0.06 | 0.05 | -0.01 | buy |
| TRUSTMARK BANK TRUST DEPARTMENT | 2,057 | 2,077 | +20 | 0.02 | 0.02 | -0.00 | buy |
| Grove Bank & Trust | 23 | 41 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Gleason Group, Inc. | 1,839 | 1,856 | +17 | 0.04 | 0.04 | -0.00 | buy |