| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RUSH ISLAND MANAGEMENT, LP | 211,705 | 1,235,166 | +1,023,461 | 1.05 | 6.04 | +4.99 | buy |
| Advisors Capital Management, LLC | 470,870 | 603,313 | +132,443 | 0.62 | 0.62 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 91,634 | 130,534 | +38,900 | 0.07 | 0.08 | +0.01 | buy |
| AVIVA PLC | 171,539 | 205,848 | +34,309 | 0.04 | 0.04 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 507,118 | 541,246 | +34,128 | 0.40 | 0.33 | -0.08 | buy |
| FORSTA AP-FONDEN | 58,000 | 89,700 | +31,700 | 0.04 | 0.04 | +0.00 | buy |
| Arkfeld Wealth Strategies, L.L.C. | 51,268 | 81,759 | +30,491 | 2.25 | 2.49 | +0.25 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,623,549 | 2,652,069 | +28,520 | 0.05 | 0.04 | -0.01 | buy |
| WealthPlan Investment Management, LLC | 154,911 | 180,923 | +26,012 | 1.61 | 1.56 | -0.05 | buy |
| Te Ahumairangi Investment Management Ltd | 61,691 | 83,921 | +22,230 | 0.76 | 0.82 | +0.07 | buy |
| LECAP ASSET MANAGEMENT LTD | 16,464 | 36,612 | +20,148 | 0.39 | 0.43 | +0.04 | buy |
| USS Investment Management Ltd | 70,320 | 83,150 | +12,830 | 0.04 | 0.04 | -0.00 | buy |
| Wealthfront Advisers LLC | 32,409 | 41,674 | +9,265 | 0.01 | 0.01 | +0.00 | buy |
| Sonora Investment Management Group, LLC | 134,792 | 143,406 | +8,614 | 0.71 | 0.63 | -0.08 | buy |
| COZAD ASSET MANAGEMENT INC | 54,540 | 62,535 | +7,995 | 0.41 | 0.37 | -0.04 | buy |
| LBP AM SA | 7,565 | 14,505 | +6,940 | 0.01 | 0.03 | +0.02 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 5,400 | 11,712 | +6,312 | 0.02 | 0.03 | +0.01 | buy |
| LVW Advisors, LLC | 3,905 | 9,747 | +5,842 | 0.05 | 0.09 | +0.05 | buy |
| Rock Point Advisors, LLC | 113,752 | 119,394 | +5,642 | 2.24 | 2.00 | -0.23 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 43,457 | 48,992 | +5,535 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 3,702 | 9,005 | +5,303 | 0.00 | 0.01 | +0.00 | buy |
| Prairiewood Capital, LLC | 54,237 | 59,160 | +4,923 | 1.82 | 1.57 | -0.26 | buy |
| B. Metzler seel. Sohn & Co. AG | 5,368 | 10,002 | +4,634 | 0.00 | 0.01 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 84,032 | 88,612 | +4,580 | 0.77 | 0.56 | -0.21 | buy |
| Ashton Thomas Private Wealth, LLC | 13,507 | 17,940 | +4,433 | 0.06 | 0.06 | +0.00 | buy |
| Inspire Investing, LLC | 27,497 | 31,827 | +4,330 | 0.20 | 0.18 | -0.01 | buy |
| GeoWealth Management, LLC | 4,519 | 8,106 | +3,587 | 0.00 | 0.02 | +0.02 | buy |
| 1832 Asset Management L.P. | 26,949 | 30,434 | +3,485 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 15,983 | 19,449 | +3,466 | 0.02 | 0.02 | -0.00 | buy |
| Capital Square, LLC | 42,424 | 45,636 | +3,212 | 3.11 | 1.82 | -1.29 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 39,845 | 42,545 | +2,700 | 0.01 | 0.01 | -0.00 | buy |
| Naviter Wealth, LLC | 15,425 | 18,116 | +2,691 | 0.20 | 0.17 | -0.03 | buy |
| GoalVest Advisory LLC | 632 | 3,221 | +2,589 | 0.02 | 0.06 | +0.04 | buy |
| Carnegie Investment Counsel | 121,454 | 123,931 | +2,477 | 0.27 | 0.22 | -0.05 | buy |
| Avantax Planning Partners, Inc. | 3,379 | 5,824 | +2,445 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 7,047 | 9,347 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| Pensionfund DSM Netherlands | 51,800 | 53,800 | +2,000 | 2.02 | 1.62 | -0.40 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 19,800 | 21,800 | +2,000 | 0.03 | 0.02 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 10,250 | 12,248 | +1,998 | 0.02 | 0.02 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 118,487 | 120,462 | +1,975 | 0.15 | 0.13 | -0.03 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 325,492 | 327,383 | +1,891 | 1.20 | 0.98 | -0.22 | buy |
| Inspire Advisors, LLC | 6,422 | 8,289 | +1,867 | 0.06 | 0.06 | +0.00 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 10,087 | 11,917 | +1,830 | 0.08 | 0.08 | -0.00 | buy |
| Adams Asset Advisors, LLC | 22,273 | 24,057 | +1,784 | 0.19 | 0.18 | -0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 55,903 | 57,633 | +1,730 | 0.05 | 0.04 | -0.01 | buy |
| DoubleLine ETF Adviser LP | 15,047 | 16,709 | +1,662 | 0.28 | 0.24 | -0.04 | buy |
| Pathway Financial Advisers, LLC | 32,012 | 33,600 | +1,588 | 0.79 | 0.68 | -0.11 | buy |
| EXCALIBUR MANAGEMENT CORP | 30,755 | 32,325 | +1,570 | 0.95 | 0.77 | -0.18 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 24,628 | 26,108 | +1,480 | 0.01 | 0.01 | -0.00 | buy |
| Teamwork Financial Advisors, LLC | 5,367 | 6,805 | +1,438 | 0.06 | 0.06 | -0.00 | buy |
| McGlone Suttner Wealth Management, Inc. | 8,965 | 10,335 | +1,370 | 0.11 | 0.11 | -0.01 | buy |
| Elo Mutual Pension Insurance Co | 18,677 | 19,980 | +1,303 | 0.03 | 0.03 | -0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 52,500 | 53,700 | +1,200 | 0.02 | 0.02 | -0.00 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 24,716 | 25,810 | +1,094 | 0.20 | 0.17 | -0.03 | buy |
| Old Port Advisors | 8,637 | 9,674 | +1,037 | 0.19 | 0.17 | -0.02 | buy |
| PGGM Investments | 2,108,108 | 2,109,122 | +1,014 | 2.08 | 1.73 | -0.35 | buy |
| Retirement Planning Co of New England, Inc. | 5,171 | 6,155 | +984 | 0.15 | 0.19 | +0.04 | buy |
| Royal Fund Management, LLC | 13,085 | 14,056 | +971 | 0.11 | 0.09 | -0.02 | buy |
| Austin Private Wealth, LLC | 8,007 | 8,821 | +814 | 0.07 | 0.06 | -0.01 | buy |
| Retirement Systems of Alabama | 273,875 | 274,596 | +721 | 0.08 | 0.06 | -0.02 | buy |
| Bruce G. Allen Investments, LLC | 115 | 806 | +691 | 0.01 | 0.04 | +0.03 | buy |
| Fortitude Advisory Group L.L.C. | 3,211 | 3,888 | +677 | 0.13 | 0.12 | -0.00 | buy |
| Cornerstone Wealth Management, LLC | 17,857 | 18,530 | +673 | 0.10 | 0.08 | -0.01 | buy |
| Bare Financial Services, Inc | 240 | 865 | +625 | 0.03 | 0.05 | +0.01 | buy |
| DF DENT & CO INC | 4,699 | 5,288 | +589 | 0.00 | 0.00 | -0.00 | buy |
| Richard P Slaughter Associates Inc | 23,667 | 24,244 | +577 | 0.38 | 0.33 | -0.05 | buy |
| Venture Visionary Partners LLC | 3,570 | 4,144 | +574 | 0.01 | 0.01 | -0.00 | buy |
| Metis Global Partners, LLC | 17,954 | 18,489 | +535 | 0.05 | 0.04 | -0.01 | buy |
| Perennial Investment Advisors, LLC | 6,285 | 6,815 | +530 | 0.07 | 0.06 | -0.01 | buy |
| Dupree Financial Group, LLC | 95,640 | 96,169 | +529 | 3.03 | 2.42 | -0.62 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 50,975 | 51,502 | +527 | 1.23 | 0.99 | -0.24 | buy |
| PHILADELPHIA TRUST CO | 7,290 | 7,790 | +500 | 0.04 | 0.04 | -0.01 | buy |
| Empower Advisory Group, LLC | 6,673 | 7,122 | +449 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Wealth Group, LLC | 4,743 | 5,174 | +431 | 0.04 | 0.03 | -0.02 | buy |
| EP Wealth Advisors, LLC | 5,048 | 5,474 | +426 | 0.00 | 0.00 | -0.00 | buy |
| Adams Wealth Management | 11,308 | 11,692 | +384 | 0.22 | 0.16 | -0.06 | buy |
| WCG Wealth Advisors LLC | 20,798 | 21,150 | +352 | 0.10 | 0.10 | +0.00 | buy |
| Global Wealth Management Investment Advisory, Inc. | 7,291 | 7,585 | +294 | 0.12 | 0.10 | -0.02 | buy |
| Weaver Consulting Group | 33,643 | 33,921 | +278 | 0.89 | 0.71 | -0.18 | buy |
| Cohen Capital Management, Inc. | 54,535 | 54,788 | +253 | 0.67 | 0.55 | -0.13 | buy |
| SWP FINANCIAL LLC | 5,824 | 6,074 | +250 | 0.29 | 0.24 | -0.05 | buy |
| Aberdeen Group plc | 118,968 | 119,218 | +250 | 0.02 | 0.01 | -0.00 | buy |
| MOTCO | 2,805 | 3,037 | +232 | 0.01 | 0.01 | -0.00 | buy |
| VISTA INVESTMENT MANAGEMENT | 13,448 | 13,674 | +226 | 0.40 | 0.31 | -0.09 | buy |
| Per Stirling Capital Management, LLC. | 8,498 | 8,723 | +225 | 0.10 | 0.08 | -0.02 | buy |
| Main Street Financial Solutions, LLC | 5,121 | 5,341 | +220 | 0.04 | 0.03 | -0.01 | buy |
| Intrua Financial, LLC | 5,467 | 5,684 | +217 | 0.06 | 0.05 | -0.01 | buy |
| Accurate Wealth Management, LLC | 3,705 | 3,913 | +208 | 0.08 | 0.06 | -0.01 | buy |
| HB Wealth Management, LLC | 3,368 | 3,576 | +208 | 0.00 | 0.00 | -0.00 | buy |
| Moors & Cabot, Inc. | 27,091 | 27,292 | +201 | 0.11 | 0.08 | -0.03 | buy |
| Utah Retirement Systems | 36,676 | 36,876 | +200 | 0.03 | 0.02 | -0.01 | buy |
| Kovack Advisors, Inc. | 7,424 | 7,601 | +177 | 0.06 | 0.05 | -0.01 | buy |
| Fisher Asset Management, LLC | 6,811 | 6,974 | +163 | 0.00 | 0.00 | -0.00 | buy |
| HBK Sorce Advisory LLC | 14,529 | 14,678 | +149 | 0.04 | 0.03 | -0.01 | buy |
| Accel Wealth Management | 9,728 | 9,852 | +124 | 0.32 | 0.24 | -0.08 | buy |
| Focus Partners Wealth | 4,735 | 4,858 | +123 | 0.00 | 0.00 | -0.00 | buy |
| BTC Capital Management, Inc. | 4,268 | 4,390 | +122 | 0.03 | 0.02 | -0.00 | buy |
| NewEdge Wealth, LLC | 5,555 | 5,669 | +114 | 0.01 | 0.01 | -0.00 | buy |
| TOMPKINS FINANCIAL CORP | 3,856 | 3,962 | +106 | 0.03 | 0.03 | -0.00 | buy |
| IAG Wealth Partners, LLC | 2,594 | 2,689 | +95 | 0.04 | 0.03 | -0.01 | buy |