| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 500,063 | 872,496 | +372,433 | 0.05 | 0.11 | +0.06 | buy |
| Advisors Capital Management, LLC | 562,654 | 823,328 | +260,674 | 0.48 | 0.80 | +0.32 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,022,953 | 4,218,419 | +195,466 | 0.07 | 0.09 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 190,000 | 326,100 | +136,100 | 0.34 | 0.85 | +0.51 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 17,884 | 134,463 | +116,579 | 0.02 | 0.22 | +0.19 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 571,289 | 686,142 | +114,853 | 0.06 | 0.09 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 6,812 | 112,901 | +106,089 | 0.00 | 0.02 | +0.02 | buy |
| Korea Investment CORP | 65,523 | 161,423 | +95,900 | 0.01 | 0.02 | +0.02 | buy |
| EQUITY INVESTMENT CORP | 1,870,734 | 1,949,395 | +78,661 | 2.39 | 2.75 | +0.36 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 212,345 | 287,845 | +75,500 | 100.00 | 12.76 | -87.24 | buy |
| U.S. Capital Wealth Advisors, LLC | 48,944 | 115,535 | +66,591 | 0.08 | 0.22 | +0.14 | buy |
| Demars Financial Group, LLC | 998,292 | 1,060,816 | +62,524 | 0.59 | 0.48 | -0.11 | buy |
| Employees Retirement System of Texas | 86,000 | 136,000 | +50,000 | 0.04 | 0.08 | +0.04 | buy |
| ZACKS INVESTMENT MANAGEMENT | 514,898 | 562,397 | +47,499 | 0.26 | 0.33 | +0.07 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 56,396 | 102,798 | +46,402 | 0.04 | 0.10 | +0.06 | buy |
| Wealthfront Advisers LLC | 76,202 | 98,894 | +22,692 | 0.01 | 0.02 | +0.00 | buy |
| Sonora Investment Management Group, LLC | 158,512 | 178,005 | +19,493 | 0.66 | 0.89 | +0.23 | buy |
| AVIVA PLC | 133,848 | 150,740 | +16,892 | 0.02 | 0.02 | +0.00 | buy |
| Achmea Investment Management B.V. | 156,662 | 173,202 | +16,540 | 0.14 | 0.16 | +0.02 | buy |
| Meixler Investment Management, Ltd. | 18,485 | 33,741 | +15,256 | 0.75 | 1.48 | +0.73 | buy |
| New Age Alpha Advisors, LLC | 61,646 | 76,348 | +14,702 | 0.14 | 0.22 | +0.08 | buy |
| Consolidated Portfolio Review Corp | 15,152 | 28,698 | +13,546 | 0.13 | 0.29 | +0.16 | buy |
| Frank, Rimerman Advisors LLC | 7,404 | 19,309 | +11,905 | 0.03 | 0.10 | +0.07 | buy |
| Resona Asset Management Co.,Ltd. | 119,562 | 129,356 | +9,794 | 0.04 | 0.05 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 60,607 | 69,439 | +8,832 | 0.03 | 0.04 | +0.01 | buy |
| PRUDENTIAL PLC | 13,398 | 21,990 | +8,592 | 0.00 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 29,394 | 37,570 | +8,176 | 0.12 | 0.18 | +0.06 | buy |
| Prairiewood Capital, LLC | 70,612 | 77,457 | +6,845 | 1.64 | 1.99 | +0.35 | buy |
| Asset Management One Co., Ltd. | 433,241 | 439,346 | +6,105 | 0.08 | 0.10 | +0.01 | buy |
| TruWealth Advisors, LLC | 242,277 | 248,281 | +6,004 | 0.80 | 0.95 | +0.15 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 6,227 | 11,737 | +5,510 | 0.11 | 0.39 | +0.28 | buy |
| ALLSTATE CORP | 6,725 | 12,178 | +5,453 | 0.01 | 0.02 | +0.01 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 322,771 | 328,204 | +5,433 | 0.84 | 0.96 | +0.11 | buy |
| Applied Capital LLC/FL | 5,228 | 9,535 | +4,307 | 0.22 | 0.48 | +0.26 | buy |
| Belpointe Asset Management LLC | 18,943 | 23,221 | +4,278 | 0.07 | 0.08 | +0.01 | buy |
| SIGNET FINANCIAL MANAGEMENT, LLC | 35,644 | 39,563 | +3,919 | 0.25 | 0.34 | +0.09 | buy |
| Focus Partners Advisor Solutions, LLC | 6,153 | 10,069 | +3,916 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 28,059 | 31,620 | +3,561 | 0.05 | 0.06 | +0.01 | buy |
| Seneca House Advisors | 110,719 | 113,813 | +3,094 | 2.40 | 3.06 | +0.66 | buy |
| Pathway Financial Advisers, LLC | 33,860 | 36,904 | +3,044 | 0.62 | 0.80 | +0.18 | buy |
| McGlone Suttner Wealth Management, Inc. | 7,467 | 10,071 | +2,604 | 0.07 | 0.10 | +0.04 | buy |
| Wealthcare Advisory Partners LLC | 32,148 | 34,458 | +2,310 | 0.05 | 0.06 | +0.01 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 29,769 | 32,058 | +2,289 | 0.19 | 0.25 | +0.06 | buy |
| Samalin Investment Counsel, LLC | 12,297 | 14,539 | +2,242 | 0.29 | 0.37 | +0.08 | buy |
| Gutierrez Wealth Advisory, LLC | 7,528 | 9,746 | +2,218 | 0.34 | 0.50 | +0.16 | buy |
| ADVOCATE GROUP LLC | 75,456 | 77,529 | +2,073 | 0.77 | 0.89 | +0.12 | buy |
| Investmark Advisory Group LLC | 32,965 | 34,814 | +1,849 | 0.88 | 1.09 | +0.20 | buy |
| Summit Financial, LLC | 17,457 | 19,294 | +1,837 | 0.03 | 0.03 | +0.00 | buy |
| Hilltop Holdings Inc. | 5,276 | 7,108 | +1,832 | 0.02 | 0.03 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 49,997 | 51,764 | +1,767 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 124,229 | 125,957 | +1,728 | 0.01 | 0.02 | +0.00 | buy |
| Carnegie Investment Counsel | 161,188 | 162,913 | +1,725 | 0.25 | 0.22 | -0.03 | buy |
| Summit Trail Advisors, LLC | 3,617 | 5,261 | +1,644 | 0.01 | 0.01 | +0.00 | buy |
| ST GERMAIN D J CO INC | 992 | 2,600 | +1,608 | 0.00 | 0.01 | +0.01 | buy |
| Empower Advisory Group, LLC | 4,404 | 5,827 | +1,423 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 270 | 1,482 | +1,212 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 10,955 | 12,100 | +1,145 | 0.01 | 0.01 | +0.00 | buy |
| Ignite Planners, LLC | 5,421 | 6,565 | +1,144 | 0.07 | 0.08 | +0.01 | buy |
| RFG Advisory, LLC | 6,373 | 7,430 | +1,057 | 0.01 | 0.01 | +0.00 | buy |
| Dupree Financial Group, LLC | 100,828 | 101,823 | +995 | 2.51 | 2.61 | +0.10 | buy |
| BridgePort Financial Solutions, LLC | 27,522 | 28,501 | +979 | 0.80 | 0.81 | +0.01 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 6,084 | 7,007 | +923 | 0.01 | 0.01 | +0.00 | buy |
| Cohen Capital Management, Inc. | 69,239 | 70,140 | +901 | 0.63 | 0.76 | +0.13 | buy |
| XML Financial, LLC | 36,463 | 37,361 | +898 | 0.18 | 0.22 | +0.04 | buy |
| Old Port Advisors | 8,940 | 9,743 | +803 | 0.14 | 0.18 | +0.04 | buy |
| Kovack Advisors, Inc. | 4,844 | 5,593 | +749 | 0.03 | 0.04 | +0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 5,910 | 6,639 | +729 | 0.01 | 0.02 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 4,271 | 4,928 | +657 | 0.02 | 0.03 | +0.01 | buy |
| Presima Securities ULC | 32,300 | 32,902 | +602 | 0.43 | 0.46 | +0.03 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 51,800 | 52,400 | +600 | 0.01 | 0.02 | +0.00 | buy |
| DnB Asset Management AS | 42,493 | 43,089 | +596 | 0.01 | 0.01 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 17,428 | 17,982 | +554 | 0.07 | 0.09 | +0.02 | buy |
| Inspire Investing, LLC | 23,935 | 24,482 | +547 | 0.15 | 0.18 | +0.04 | buy |
| Teamwork Financial Advisors, LLC | 7,038 | 7,581 | +543 | 0.05 | 0.06 | +0.01 | buy |
| SEEDS INVESTOR LLC | 5,248 | 5,785 | +537 | 0.08 | 0.10 | +0.02 | buy |
| Adams Asset Advisors, LLC | 59,666 | 60,203 | +537 | 0.42 | 0.52 | +0.10 | buy |
| Accurate Wealth Management, LLC | 4,276 | 4,766 | +490 | 0.04 | 0.05 | +0.01 | buy |
| Quadcap Wealth Management, LLC | 5,144 | 5,632 | +488 | 0.04 | 0.05 | +0.01 | buy |
| FLC Capital Advisors | 7,223 | 7,709 | +486 | 0.09 | 0.11 | +0.02 | buy |
| Fisher Asset Management, LLC | 4,038 | 4,497 | +459 | 0.00 | 0.00 | +0.00 | buy |
| Norinchukin Bank, The | 9,761 | 10,201 | +440 | 0.01 | 0.01 | +0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 4,179 | 4,556 | +377 | 0.01 | 0.01 | +0.00 | buy |
| WealthPLAN Partners, LLC | 9,292 | 9,661 | +369 | 0.07 | 0.09 | +0.01 | buy |
| Keudell/Morrison Wealth Management | 4,092 | 4,460 | +368 | 0.06 | 0.07 | +0.01 | buy |
| Wellington Shields & Co., LLC | 7,880 | 8,230 | +350 | 0.13 | 0.16 | +0.03 | buy |
| National Pension Service | 465 | 812 | +347 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 5,397 | 5,717 | +320 | 0.01 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 65,100 | 65,400 | +300 | 0.03 | 0.03 | +0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 500 | 800 | +300 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 266,101 | 266,366 | +265 | 0.05 | 0.07 | +0.01 | buy |
| TCTC Holdings, LLC | 240 | 482 | +242 | 0.00 | 0.00 | +0.00 | buy |
| Intrua Financial, LLC | 8,057 | 8,285 | +228 | 0.07 | 0.08 | +0.01 | buy |
| Jacobi Capital Management LLC | 6,042 | 6,267 | +225 | 0.02 | 0.03 | +0.00 | buy |
| Applied Finance Capital Management, LLC | 5,269 | 5,490 | +221 | 0.01 | 0.03 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 6,692 | 6,877 | +185 | 0.01 | 0.01 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 3,977 | 4,145 | +168 | 0.00 | 0.01 | +0.00 | buy |
| IAG Wealth Partners, LLC | 2,332 | 2,495 | +163 | 0.02 | 0.02 | +0.00 | buy |
| Naviter Wealth, LLC | 15,834 | 15,993 | +159 | 0.11 | 0.12 | +0.02 | buy |
| Everstar Asset Management, LLC | 7,096 | 7,252 | +156 | 0.27 | 0.30 | +0.03 | buy |
| Accel Wealth Management | 10,190 | 10,344 | +154 | 0.21 | 0.24 | +0.03 | buy |