| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Auto-Owners Insurance Co | 1,022 | 625,000 | +623,978 | 0.01 | 0.79 | +0.79 | buy |
| Aberdeen Group plc | 415,874 | 753,347 | +337,473 | 0.18 | 0.34 | +0.17 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,086,410 | 1,389,347 | +302,937 | 0.25 | 0.37 | +0.12 | buy |
| Robeco Institutional Asset Management B.V. | 839,672 | 1,139,585 | +299,913 | 0.36 | 0.52 | +0.16 | buy |
| COHEN & STEERS, INC. | 983,288 | 1,236,551 | +253,263 | 0.42 | 0.54 | +0.12 | buy |
| BAHL & GAYNOR INC | 149,540 | 368,615 | +219,075 | 0.18 | 0.44 | +0.26 | buy |
| Clearbridge Investments, LLC | 4,649,767 | 4,770,184 | +120,417 | 0.86 | 0.98 | +0.13 | buy |
| FIRST MANHATTAN CO. LLC. | 381,074 | 498,430 | +117,356 | 0.26 | 0.34 | +0.08 | buy |
| iA Global Asset Management Inc. | 46,932 | 155,401 | +108,469 | 0.19 | 0.63 | +0.44 | buy |
| National Pension Service | 1,163,405 | 1,268,048 | +104,643 | 0.25 | 0.29 | +0.04 | buy |
| BROOKFIELD Corp /ON/ | 641,124 | 738,918 | +97,794 | 0.89 | 0.23 | -0.65 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 84,476 | 166,837 | +82,361 | 0.04 | 0.08 | +0.04 | buy |
| Alpha Cubed Investments, LLC | 45,363 | 118,449 | +73,086 | 0.47 | 1.25 | +0.78 | buy |
| OFI INVEST ASSET MANAGEMENT | 108,948 | 170,388 | +61,440 | 0.57 | 0.98 | +0.41 | buy |
| AVIVA PLC | 367,120 | 426,546 | +59,426 | 0.22 | 0.24 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 203,074 | 253,236 | +50,162 | 0.30 | 0.38 | +0.08 | buy |
| Fisher Asset Management, LLC | 6,305,684 | 6,352,279 | +46,595 | 0.57 | 0.65 | +0.08 | buy |
| INTEGRITY ALLIANCE, LLC. | 6,911 | 50,119 | +43,208 | 0.17 | 0.47 | +0.30 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 130,665 | 172,734 | +42,069 | 0.77 | 1.17 | +0.40 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 140,366 | 182,294 | +41,928 | 0.34 | 0.48 | +0.15 | buy |
| BNP PARIBAS | 4,413 | 45,305 | +40,892 | 0.01 | 0.44 | +0.44 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 482,541 | 522,196 | +39,655 | 0.37 | 0.40 | +0.03 | buy |
| New Age Alpha Advisors, LLC | 5,077 | 43,334 | +38,257 | 0.05 | 0.46 | +0.41 | buy |
| Alberta Investment Management Corp | 36,360 | 73,578 | +37,218 | 0.06 | 0.12 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 107,488 | 141,452 | +33,964 | 0.03 | 0.03 | +0.01 | buy |
| ClearBridge Investments Ltd | 988,458 | 1,021,187 | +32,729 | 5.91 | 6.26 | +0.35 | buy |
| Impax Asset Management Group plc | 622,803 | 655,314 | +32,511 | 0.64 | 0.93 | +0.29 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 38,439 | 70,648 | +32,209 | 0.03 | 0.06 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 427,312 | 457,914 | +30,602 | 0.24 | 0.26 | +0.02 | buy |
| Tredje AP-fonden | 256,129 | 286,460 | +30,331 | 0.52 | 0.63 | +0.11 | buy |
| SMITH CHAS P & ASSOCIATES PA CPAS | 1,582 | 27,805 | +26,223 | 0.02 | 0.38 | +0.36 | buy |
| SCHARF INVESTMENTS, LLC | 537,113 | 563,255 | +26,142 | 3.63 | 4.02 | +0.39 | buy |
| PineBridge Investments, L.P. | 480,175 | 505,907 | +25,732 | 0.82 | 0.95 | +0.13 | buy |
| Tenere Capital LLC | 59,029 | 80,330 | +21,301 | 3.57 | 5.22 | +1.66 | buy |
| Gladstone Institutional Advisory LLC | 17,972 | 38,707 | +20,735 | 0.19 | 0.43 | +0.24 | buy |
| Generali Asset Management SPA SGR | 37,307 | 56,158 | +18,851 | 0.22 | 0.33 | +0.11 | buy |
| NATIXIS | 81,882 | 99,496 | +17,614 | 0.11 | 0.13 | +0.01 | buy |
| Bridgewater Associates, LP | 2,163 | 18,676 | +16,513 | 0.00 | 0.02 | +0.02 | buy |
| Meridian Wealth Management, LLC | 19,006 | 35,419 | +16,413 | 0.21 | 0.41 | +0.20 | buy |
| APG Asset Management N.V. | 335,600 | 350,882 | +15,282 | 0.21 | 0.24 | +0.03 | buy |
| Wealthspire Advisors, LLC | 14,083 | 28,392 | +14,309 | 0.03 | 0.04 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 186,188 | 199,675 | +13,487 | 0.25 | 0.27 | +0.02 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 11,366 | 24,725 | +13,359 | 0.05 | 0.12 | +0.07 | buy |
| Asset Management One Co., Ltd. | 240,159 | 252,811 | +12,652 | 0.19 | 0.21 | +0.02 | buy |
| PRUDENTIAL PLC | 115,010 | 125,458 | +10,448 | 0.13 | 0.15 | +0.02 | buy |
| Wealthfront Advisers LLC | 55,145 | 65,423 | +10,278 | 0.04 | 0.04 | +0.00 | buy |
| Soltis Investment Advisors LLC | 2,132 | 12,202 | +10,070 | 0.05 | 0.26 | +0.21 | buy |
| BOWEN HANES & CO INC | 289,688 | 299,548 | +9,860 | 1.77 | 1.97 | +0.20 | buy |
| B. Metzler seel. Sohn & Co. AG | 140,390 | 150,086 | +9,696 | 0.33 | 0.37 | +0.04 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 7,560 | 17,026 | +9,466 | 0.16 | 0.16 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 45,201 | 54,665 | +9,464 | 0.19 | 0.27 | +0.08 | buy |
| LBP AM SA | 114,391 | 123,432 | +9,041 | 0.35 | 0.45 | +0.10 | buy |
| Phoenix Financial Ltd. | 32,553 | 41,478 | +8,925 | 0.10 | 0.15 | +0.05 | buy |
| Atlantic Union Bankshares Corp | 4,305 | 13,000 | +8,695 | 0.06 | 0.19 | +0.13 | buy |
| Apella Capital, LLC | 1,178 | 9,591 | +8,413 | 0.01 | 0.07 | +0.06 | buy |
| Carnegie Investment Counsel | 109,212 | 117,428 | +8,216 | 0.72 | 0.59 | -0.13 | buy |
| NewEdge Wealth, LLC | 107,764 | 115,440 | +7,676 | 0.43 | 0.49 | +0.07 | buy |
| Waratah Capital Advisors Ltd. | 6,297 | 13,885 | +7,588 | 0.05 | 0.09 | +0.04 | buy |
| TCW GROUP INC | 65,969 | 73,422 | +7,453 | 0.13 | 0.16 | +0.03 | buy |
| Czech National Bank | 131,449 | 138,795 | +7,346 | 0.28 | 0.30 | +0.02 | buy |
| Ashton Thomas Private Wealth, LLC | 23,907 | 31,026 | +7,119 | 0.21 | 0.28 | +0.07 | buy |
| James Hambro & Partners LLP | 375,924 | 382,992 | +7,068 | 3.39 | 3.77 | +0.39 | buy |
| Vestmark Advisory Solutions, Inc. | 3,607 | 10,238 | +6,631 | 0.03 | 0.06 | +0.03 | buy |
| AMERICAN NATIONAL BANK & TRUST | 43,659 | 50,206 | +6,547 | 1.11 | 1.32 | +0.20 | buy |
| FARMERS TRUST CO | 9,688 | 16,183 | +6,495 | 0.41 | 0.72 | +0.31 | buy |
| Citizens Business Bank | 13,275 | 19,514 | +6,239 | 0.84 | 1.00 | +0.16 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 16,965 | 23,173 | +6,208 | 0.29 | 0.31 | +0.03 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 5,321 | 11,372 | +6,051 | 0.19 | 0.69 | +0.50 | buy |
| SOA Wealth Advisors, LLC. | 1,264 | 7,213 | +5,949 | 0.05 | 0.06 | +0.01 | buy |
| Voleon Capital Management LP | 51,168 | 57,092 | +5,924 | 0.87 | 1.06 | +0.19 | buy |
| SevenBridge Financial Group, LLC | 8,487 | 14,013 | +5,526 | 0.40 | 0.64 | +0.24 | buy |
| O'Keefe Stevens Advisory, Inc. | 17,706 | 23,132 | +5,426 | 1.25 | 1.79 | +0.54 | buy |
| Coastal Bridge Advisors, LLC | 3,404 | 8,772 | +5,368 | 0.20 | 0.30 | +0.10 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4,147 | 9,507 | +5,360 | 0.03 | 0.06 | +0.03 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 1,920 | 7,226 | +5,306 | 0.11 | 0.40 | +0.29 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 30,983 | 36,274 | +5,291 | 0.21 | 0.26 | +0.05 | buy |
| Simplicity Wealth,LLC | 2,610 | 7,900 | +5,290 | 0.12 | 0.15 | +0.02 | buy |
| Blue Chip Partners, LLC | 82,432 | 87,706 | +5,274 | 1.62 | 1.79 | +0.17 | buy |
| ROCKLAND TRUST CO | 122,162 | 127,369 | +5,207 | 1.42 | 1.51 | +0.10 | buy |
| Metis Global Partners, LLC | 27,971 | 33,166 | +5,195 | 0.19 | 0.22 | +0.03 | buy |
| FINANCIAL COUNSELORS INC | 264,076 | 269,190 | +5,114 | 0.88 | 0.97 | +0.09 | buy |
| SHUFRO ROSE & CO LLC | 2,979 | 8,007 | +5,028 | 0.05 | 0.15 | +0.10 | buy |
| PFG Advisors | 17,491 | 22,476 | +4,985 | 0.24 | 0.30 | +0.05 | buy |
| Night Owl Capital Management, LLC | 132,386 | 137,364 | +4,978 | 3.90 | 4.06 | +0.16 | buy |
| FIRST NATIONAL TRUST CO | 33,948 | 38,698 | +4,750 | 0.29 | 0.37 | +0.08 | buy |
| Machina Capital S.A.S. | 2,670 | 7,215 | +4,545 | 0.26 | 0.51 | +0.25 | buy |
| RFG Advisory, LLC | 6,630 | 11,148 | +4,518 | 0.04 | 0.07 | +0.03 | buy |
| UNIVEST FINANCIAL Corp | 9,959 | 14,339 | +4,380 | 0.14 | 0.22 | +0.08 | buy |
| NORDEN GROUP LLC | 1,543 | 5,875 | +4,332 | 0.04 | 0.16 | +0.12 | buy |
| SHELTON CAPITAL MANAGEMENT | 28,007 | 31,965 | +3,958 | 0.16 | 0.18 | +0.02 | buy |
| Heritage Wealth Advisors | 149,836 | 153,782 | +3,946 | 1.69 | 1.84 | +0.15 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 178,175 | 181,991 | +3,816 | 0.24 | 0.26 | +0.02 | buy |
| MEKETA INVESTMENT GROUP INC /ADV | 3,956 | 7,655 | +3,699 | 2.02 | 2.44 | +0.41 | buy |
| Korea Investment CORP | 448,625 | 452,305 | +3,680 | 0.24 | 0.26 | +0.02 | buy |
| MISSION WEALTH MANAGEMENT, LP | 12,626 | 16,177 | +3,551 | 0.07 | 0.09 | +0.03 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 10,451 | 13,975 | +3,524 | 0.18 | 0.22 | +0.04 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 2,902 | 6,372 | +3,470 | 0.01 | 0.02 | +0.01 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 11,621 | 15,021 | +3,400 | 0.31 | 0.43 | +0.12 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 37,874 | 41,164 | +3,290 | 1.68 | 1.84 | +0.16 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 44,724 | 47,991 | +3,267 | 0.95 | 1.26 | +0.30 | buy |