| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 2,368,796 | 3,051,690 | +682,894 | 0.66 | 0.76 | +0.10 | buy |
| EARNEST PARTNERS LLC | 313,073 | 476,506 | +163,433 | 0.34 | 0.48 | +0.14 | buy |
| Curated Wealth Partners LLC | 3,456 | 119,541 | +116,085 | 0.12 | 0.20 | +0.09 | buy |
| River Road Asset Management, LLC | 504,932 | 589,085 | +84,153 | 1.53 | 1.83 | +0.31 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 199,554 | 218,731 | +19,177 | 0.43 | 0.45 | +0.02 | buy |
| APG Asset Management N.V. | 42,340 | 57,143 | +14,803 | 0.03 | 0.03 | +0.00 | buy |
| Willis Investment Counsel | 64,490 | 75,319 | +10,829 | 0.94 | 1.01 | +0.07 | buy |
| CAXTON ASSOCIATES LLP | 4,845 | 11,892 | +7,047 | 0.03 | 0.06 | +0.03 | buy |
| SECTOR GAMMA AS | 19,019 | 26,019 | +7,000 | 1.20 | 1.58 | +0.38 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 245,306 | 249,524 | +4,218 | 0.46 | 0.49 | +0.03 | buy |
| Dakota Wealth Management | 16,017 | 19,879 | +3,862 | 0.09 | 0.11 | +0.01 | buy |
| SFE Investment Counsel | 32,924 | 36,478 | +3,554 | 1.38 | 1.38 | -0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 9,352 | 12,497 | +3,145 | 0.06 | 0.07 | +0.01 | buy |
| ASR Vermogensbeheer N.V. | 3,572 | 6,692 | +3,120 | 0.01 | 0.02 | +0.01 | buy |
| Channing Capital Management, LLC | 38,828 | 41,268 | +2,440 | 0.27 | 0.27 | +0.00 | buy |
| IFM Investors Pty Ltd | 17,374 | 19,626 | +2,252 | 0.04 | 0.04 | -0.00 | buy |
| Swedbank AB | 53,090 | 55,300 | +2,210 | 0.01 | 0.01 | -0.00 | buy |
| CI INVESTMENTS INC. | 1,354 | 3,448 | +2,094 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 107,832 | 109,674 | +1,842 | 0.53 | 0.51 | -0.02 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 2,954 | 4,785 | +1,831 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 84,157 | 85,568 | +1,411 | 0.18 | 0.17 | -0.01 | buy |
| MIZUHO SECURITIES USA LLC | 5,012 | 6,420 | +1,408 | 0.03 | 0.03 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 30,376 | 31,591 | +1,215 | 0.26 | 0.23 | -0.03 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 24,297 | 25,497 | +1,200 | 0.04 | 0.03 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 11,428 | 12,221 | +793 | 0.02 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 7,780 | 8,561 | +781 | 0.01 | 0.01 | -0.00 | buy |
| Czech National Bank | 22,577 | 23,340 | +763 | 0.04 | 0.04 | -0.00 | buy |
| DELPHI MANAGEMENT INC /MA/ | 4,921 | 5,682 | +761 | 1.57 | 1.56 | -0.02 | buy |
| Candriam S.C.A. | 11,318 | 12,046 | +728 | 0.02 | 0.02 | -0.00 | buy |
| Asset Management One Co., Ltd. | 35,681 | 36,385 | +704 | 0.03 | 0.03 | -0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 18,399 | 19,044 | +645 | 0.10 | 0.10 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 1,033 | 1,668 | +635 | 0.01 | 0.01 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 7,255 | 7,858 | +603 | 0.13 | 0.14 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,401 | 5,001 | +600 | 0.00 | 0.00 | -0.00 | buy |
| South Dakota Investment Council | 5,518 | 6,118 | +600 | 0.03 | 0.03 | +0.00 | buy |
| Camelot Portfolios, LLC | 1,272 | 1,835 | +563 | 0.25 | 0.36 | +0.11 | buy |
| OMERS ADMINISTRATION Corp | 1,441 | 1,939 | +498 | 0.00 | 0.00 | +0.00 | buy |
| Busey Bank | 63,865 | 64,361 | +496 | 0.46 | 0.44 | -0.03 | buy |
| OFI INVEST ASSET MANAGEMENT | 2,653 | 3,131 | +478 | 0.01 | 0.01 | -0.00 | buy |
| Capital Investment Advisors, LLC | 830 | 1,283 | +453 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 788 | 1,232 | +444 | 0.01 | 0.02 | +0.01 | buy |
| BOYAR ASSET MANAGEMENT INC. | 3,412 | 3,854 | +442 | 0.52 | 0.62 | +0.10 | buy |
| BURNEY CO/ | 8,917 | 9,355 | +438 | 0.07 | 0.07 | -0.00 | buy |
| GREENLEAF TRUST | 4,164 | 4,592 | +428 | 0.01 | 0.01 | +0.00 | buy |
| Hilltop National Bank | 236 | 616 | +380 | 0.01 | 0.04 | +0.02 | buy |
| Linscomb Wealth, Inc. | 12,899 | 13,246 | +347 | 0.15 | 0.16 | +0.01 | buy |
| Accurate Wealth Management, LLC | 1,404 | 1,680 | +276 | 0.04 | 0.04 | +0.00 | buy |
| MARTIN & CO INC /TN/ | 20,932 | 21,153 | +221 | 0.95 | 0.93 | -0.03 | buy |
| Formidable Asset Management, LLC | 1,224 | 1,432 | +208 | 0.05 | 0.06 | +0.01 | buy |
| WealthBridge Investment Counsel Inc. | 35,041 | 35,241 | +200 | 2.85 | 2.63 | -0.22 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 1,533 | 1,732 | +199 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 3,776 | 3,972 | +196 | 0.02 | 0.03 | +0.00 | buy |
| Wellspring Financial Advisors, LLC | 863 | 1,049 | +186 | 0.02 | 0.02 | +0.00 | buy |
| TEMA ETFS LLC | 1,762 | 1,907 | +145 | 0.03 | 0.02 | -0.01 | buy |
| NorthRock Partners, LLC | 1,967 | 2,099 | +132 | 0.01 | 0.01 | +0.00 | buy |
| Guardian Wealth Management, Inc. | 6,327 | 6,451 | +124 | 0.92 | 0.89 | -0.03 | buy |
| J.Safra Asset Management Corp | 2,314 | 2,421 | +107 | 0.03 | 0.03 | -0.00 | buy |
| NWAM LLC | 975 | 1,078 | +103 | 0.01 | 0.02 | +0.00 | buy |
| Argent Trust Co | 3,846 | 3,947 | +101 | 0.03 | 0.03 | -0.00 | buy |
| Empirical Finance, LLC | 3,043 | 3,141 | +98 | 0.04 | 0.04 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,850 | 2,946 | +96 | 0.01 | 0.01 | -0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 16,323 | 16,416 | +93 | 0.58 | 0.53 | -0.05 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 12,467 | 12,559 | +92 | 0.37 | 0.33 | -0.04 | buy |
| Hilltop Holdings Inc. | 1,016 | 1,103 | +87 | 0.02 | 0.02 | -0.00 | buy |
| Phoenix Financial Ltd. | 811 | 896 | +85 | 0.00 | 0.00 | -0.00 | buy |
| Wedmont Private Capital | 1,037 | 1,115 | +78 | 0.01 | 0.01 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 4,749 | 4,816 | +67 | 0.00 | 0.00 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 1,675 | 1,729 | +54 | 0.02 | 0.02 | +0.00 | buy |
| Cornell Pochily Investment Advisors, Inc. | 3,470 | 3,522 | +52 | 0.27 | 0.27 | -0.01 | buy |
| Grove Bank & Trust | 3,672 | 3,719 | +47 | 0.11 | 0.10 | -0.01 | buy |
| Avidian Wealth Enterprises, LLC | 3,685 | 3,728 | +43 | 0.03 | 0.03 | -0.00 | buy |
| Ignite Planners, LLC | 799 | 835 | +36 | 0.03 | 0.03 | -0.00 | buy |
| Marble Harbor Investment Counsel, LLC | 1,437 | 1,465 | +28 | 0.04 | 0.04 | +0.00 | buy |
| Stack Financial Management, Inc | 71,729 | 71,755 | +26 | 1.41 | 1.57 | +0.16 | buy |
| FIRST UNITED BANK & TRUST | 20 | 42 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Advisors LLC | 4,075 | 4,094 | +19 | 0.18 | 0.25 | +0.07 | buy |
| GeoWealth Management, LLC | 1,219 | 1,237 | +18 | 0.01 | 0.01 | -0.00 | buy |
| STEPH & CO | 241 | 257 | +16 | 0.02 | 0.02 | -0.00 | buy |
| Moss Adams Wealth Advisors LLC | 1,364 | 1,376 | +12 | 0.03 | 0.02 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 916 | 926 | +10 | 0.02 | 0.02 | -0.00 | buy |
| FULTON BANK, N.A. | 2,484 | 2,494 | +10 | 0.02 | 0.02 | -0.00 | buy |
| Sunpointe, LLC | 786 | 795 | +9 | 0.07 | 0.06 | -0.01 | buy |
| SFMG, LLC | 1,481 | 1,487 | +6 | 0.03 | 0.03 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,311 | 1,317 | +6 | 0.00 | 0.00 | -0.00 | buy |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 2,052 | 2,057 | +5 | 0.05 | 0.05 | -0.00 | buy |
| Princeton Global Asset Management LLC | 25 | 29 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Baltimore-Washington Financial Advisors, Inc. | 884 | 888 | +4 | 0.01 | 0.01 | -0.00 | buy |
| McGlone Suttner Wealth Management, Inc. | 1,003 | 1,006 | +3 | 0.04 | 0.03 | -0.00 | buy |
| Financial Sense Advisors, Inc. | 1,215 | 1,218 | +3 | 0.07 | 0.07 | +0.00 | buy |
| Choate Investment Advisors | 1,269 | 1,272 | +3 | 0.01 | 0.01 | -0.00 | buy |
| Global X Japan Co., Ltd. | 38 | 40 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Marshall & Sterling Wealth Advisors Inc. | 278 | 279 | +1 | 0.05 | 0.05 | -0.00 | buy |
| First Financial Group Corp | 14,657 | 14,658 | +1 | 3.19 | 2.97 | -0.23 | buy |
| Norinchukin Bank, The | 5,059 | 5,060 | +1 | 0.02 | 0.01 | -0.00 | buy |
| Raleigh Capital Management Inc. | 140 | 139 | -1 | 0.01 | 0.01 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 13 | 11 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Penobscot Investment Management Company, Inc. | 8,420 | 8,418 | -2 | 0.18 | 0.16 | -0.01 | sell |
| MJT & Associates Financial Advisory Group, Inc. | 11 | 7 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Barry Investment Advisors, LLC | 1,817 | 1,811 | -6 | 0.11 | 0.11 | -0.00 | sell |
| Avior Wealth Management, LLC | 3,686 | 3,679 | -7 | 0.03 | 0.03 | -0.00 | sell |