| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,652,069 | 3,240,705 | +588,636 | 0.04 | 0.05 | +0.01 | buy |
| EQUITY INVESTMENT CORP | 1,059,567 | 1,472,017 | +412,450 | 1.50 | 2.07 | +0.57 | buy |
| PGGM Investments | 2,109,122 | 2,498,975 | +389,853 | 1.73 | 1.97 | +0.24 | buy |
| Robeco Institutional Asset Management B.V. | 27,876 | 108,376 | +80,500 | 0.00 | 0.01 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 4,644 | 70,097 | +65,453 | 0.00 | 0.04 | +0.04 | buy |
| IFM Investors Pty Ltd | 42,360 | 93,888 | +51,528 | 0.03 | 0.05 | +0.03 | buy |
| Advisors Capital Management, LLC | 603,313 | 645,690 | +42,377 | 0.62 | 0.62 | -0.00 | buy |
| Carnegie Investment Counsel | 123,931 | 144,310 | +20,379 | 0.22 | 0.25 | +0.03 | buy |
| AXS Investments LLC | 7,771 | 26,700 | +18,929 | 0.11 | 0.41 | +0.30 | buy |
| APG Asset Management N.V. | 9,347 | 26,647 | +17,300 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 26,108 | 41,879 | +15,771 | 0.01 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 41,674 | 55,398 | +13,724 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 541,246 | 554,731 | +13,485 | 0.33 | 0.34 | +0.02 | buy |
| Creegan & Nassoura Financial Group, LLC | 46,375 | 58,960 | +12,585 | 1.75 | 2.23 | +0.48 | buy |
| Summit Financial, LLC | 9,850 | 21,387 | +11,537 | 0.03 | 0.05 | +0.02 | buy |
| Andra AP-fonden | 52,450 | 62,900 | +10,450 | 0.05 | 0.06 | +0.01 | buy |
| HB Wealth Management, LLC | 3,576 | 12,419 | +8,843 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 105,085 | 112,189 | +7,104 | 0.01 | 0.02 | +0.00 | buy |
| Scientech Research LLC | 6,638 | 12,958 | +6,320 | 0.20 | 0.15 | -0.05 | buy |
| Rock Point Advisors, LLC | 119,394 | 124,774 | +5,380 | 2.00 | 2.06 | +0.06 | buy |
| Arkadios Wealth Advisors | 10,332 | 15,483 | +5,151 | 0.05 | 0.06 | +0.01 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 327,383 | 331,983 | +4,600 | 0.98 | 0.91 | -0.07 | buy |
| Prairiewood Capital, LLC | 59,160 | 63,754 | +4,594 | 1.57 | 1.67 | +0.10 | buy |
| Gen-Wealth Partners Inc | 5,150 | 9,043 | +3,893 | 0.14 | 0.24 | +0.10 | buy |
| Nicholas Hoffman & Company, LLC. | 10,195 | 14,035 | +3,840 | 0.03 | 0.04 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,309 | 9,087 | +3,778 | 0.01 | 0.02 | +0.01 | buy |
| E. Ohman J:or Asset Management AB | 7,200 | 10,900 | +3,700 | 0.01 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 120,944 | 124,572 | +3,628 | 0.04 | 0.04 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 18,530 | 21,947 | +3,417 | 0.08 | 0.09 | +0.01 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 25,810 | 29,117 | +3,307 | 0.17 | 0.19 | +0.01 | buy |
| USS Investment Management Ltd | 83,150 | 86,454 | +3,304 | 0.04 | 0.04 | -0.00 | buy |
| JEPPSON WEALTH MANAGEMENT, LLC | 18,336 | 21,605 | +3,269 | 0.40 | 0.45 | +0.05 | buy |
| LECAP ASSET MANAGEMENT LTD | 36,612 | 39,865 | +3,253 | 0.43 | 0.47 | +0.04 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 52,495 | 55,503 | +3,008 | 0.02 | 0.02 | -0.00 | buy |
| Belpointe Asset Management LLC | 16,603 | 19,143 | +2,540 | 0.07 | 0.07 | +0.00 | buy |
| TRUST CO OF VERMONT | 291 | 2,791 | +2,500 | 0.00 | 0.01 | +0.01 | buy |
| UniSuper Management Pty Ltd | 65,200 | 67,522 | +2,322 | 0.04 | 0.03 | -0.00 | buy |
| Metis Global Partners, LLC | 18,489 | 20,756 | +2,267 | 0.04 | 0.04 | +0.00 | buy |
| Dupree Financial Group, LLC | 96,169 | 98,364 | +2,195 | 2.42 | 2.46 | +0.05 | buy |
| LBP AM SA | 14,505 | 16,677 | +2,172 | 0.03 | 0.04 | +0.01 | buy |
| DnB Asset Management AS | 34,262 | 36,400 | +2,138 | 0.01 | 0.01 | -0.00 | buy |
| Compound Planning, Inc. | 4,261 | 6,217 | +1,956 | 0.02 | 0.03 | +0.00 | buy |
| Arkfeld Wealth Strategies, L.L.C. | 81,759 | 83,657 | +1,898 | 2.49 | 2.34 | -0.15 | buy |
| Richard P Slaughter Associates Inc | 24,244 | 26,053 | +1,809 | 0.33 | 0.34 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 19,980 | 21,681 | +1,701 | 0.03 | 0.03 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 26,996 | 28,439 | +1,443 | 0.05 | 0.05 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 13,527 | 14,748 | +1,221 | 0.00 | 0.00 | +0.00 | buy |
| XML Financial, LLC | 31,917 | 33,133 | +1,216 | 0.18 | 0.18 | -0.00 | buy |
| Capital Investment Advisory Services, LLC | 7,217 | 8,374 | +1,157 | 0.04 | 0.05 | +0.00 | buy |
| Teamwork Financial Advisors, LLC | 6,805 | 7,941 | +1,136 | 0.06 | 0.06 | +0.01 | buy |
| Naviter Wealth, LLC | 18,116 | 19,242 | +1,126 | 0.17 | 0.16 | -0.01 | buy |
| Dynamic Advisor Solutions LLC | 12,436 | 13,550 | +1,114 | 0.02 | 0.02 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 48,992 | 50,017 | +1,025 | 0.01 | 0.01 | -0.00 | buy |
| OSSIAM | 10,317 | 11,256 | +939 | 0.01 | 0.01 | +0.00 | buy |
| Main Street Financial Solutions, LLC | 5,341 | 6,273 | +932 | 0.03 | 0.03 | +0.00 | buy |
| EXCALIBUR MANAGEMENT CORP | 32,325 | 33,255 | +930 | 0.77 | 0.75 | -0.03 | buy |
| NewEdge Wealth, LLC | 5,669 | 6,592 | +923 | 0.01 | 0.01 | +0.00 | buy |
| Presima Securities ULC | 30,286 | 31,200 | +914 | 0.40 | 0.38 | -0.02 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 4,446 | 5,327 | +881 | 0.01 | 0.01 | +0.00 | buy |
| AIA Group Ltd | 3,969 | 4,773 | +804 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 8,915 | 9,675 | +760 | 0.00 | 0.00 | +0.00 | buy |
| MOTCO | 3,037 | 3,783 | +746 | 0.01 | 0.01 | +0.00 | buy |
| Perennial Investment Advisors, LLC | 6,815 | 7,556 | +741 | 0.06 | 0.06 | +0.00 | buy |
| Independent Advisor Alliance | 9,298 | 10,033 | +735 | 0.02 | 0.02 | -0.00 | buy |
| VISTA INVESTMENT MANAGEMENT | 13,674 | 14,404 | +730 | 0.31 | 0.32 | +0.01 | buy |
| Mediolanum International Funds Ltd | 17,410 | 18,133 | +723 | 0.02 | 0.02 | -0.00 | buy |
| BTC Capital Management, Inc. | 4,390 | 5,068 | +678 | 0.02 | 0.03 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 6,993 | 7,644 | +651 | 0.01 | 0.01 | -0.00 | buy |
| Global Wealth Management Investment Advisory, Inc. | 7,585 | 8,206 | +621 | 0.10 | 0.11 | +0.00 | buy |
| Willis Johnson & Associates, Inc. | 4,055 | 4,598 | +543 | 0.02 | 0.02 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 16,544 | 17,046 | +502 | 0.02 | 0.02 | +0.00 | buy |
| Intrua Financial, LLC | 5,684 | 6,150 | +466 | 0.05 | 0.06 | +0.01 | buy |
| Demars Financial Group, LLC | 9,223 | 9,667 | +444 | 0.26 | 0.26 | -0.00 | buy |
| Avantax Planning Partners, Inc. | 5,824 | 6,261 | +437 | 0.01 | 0.01 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 10,725 | 11,153 | +428 | 0.02 | 0.02 | -0.00 | buy |
| Cohen Capital Management, Inc. | 54,788 | 55,208 | +420 | 0.55 | 0.52 | -0.02 | buy |
| Weaver Consulting Group | 33,921 | 34,336 | +415 | 0.71 | 0.66 | -0.05 | buy |
| Cordatus Wealth Management LLC | 4,363 | 4,747 | +384 | 0.18 | 0.10 | -0.08 | buy |
| Investmark Advisory Group LLC | 32,823 | 33,171 | +348 | 1.02 | 0.97 | -0.04 | buy |
| Moors & Cabot, Inc. | 27,292 | 27,615 | +323 | 0.08 | 0.08 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 7,231 | 7,511 | +280 | 0.02 | 0.02 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 10,002 | 10,279 | +277 | 0.01 | 0.01 | -0.00 | buy |
| DF DENT & CO INC | 5,288 | 5,556 | +268 | 0.00 | 0.00 | +0.00 | buy |
| Cooper Financial Group | 10,657 | 10,881 | +224 | 0.10 | 0.09 | -0.01 | buy |
| Round Rock Advisors, LLC | 4,814 | 5,020 | +206 | 0.07 | 0.07 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 3,835 | 4,033 | +198 | 0.04 | 0.04 | +0.00 | buy |
| IAG Wealth Partners, LLC | 2,689 | 2,845 | +156 | 0.03 | 0.03 | -0.00 | buy |
| Accel Wealth Management | 9,852 | 10,007 | +155 | 0.24 | 0.22 | -0.02 | buy |
| Focus Financial Network, Inc. | 6,682 | 6,816 | +134 | 0.02 | 0.02 | -0.00 | buy |
| McIlrath & Eck, LLC | 562 | 683 | +121 | 0.01 | 0.01 | +0.00 | buy |
| Wellington Shields Capital Management, LLC | 46,198 | 46,314 | +116 | 0.49 | 0.46 | -0.03 | buy |
| Main Street Group, LTD | 1,734 | 1,836 | +102 | 0.04 | 0.04 | -0.00 | buy |
| GoalVest Advisory LLC | 3,221 | 3,321 | +100 | 0.06 | 0.06 | -0.00 | buy |
| CarsonAllaria Wealth Management, Ltd. | 9,505 | 9,602 | +97 | 0.34 | 0.32 | -0.01 | buy |
| HBK Sorce Advisory LLC | 14,678 | 14,763 | +85 | 0.03 | 0.03 | -0.00 | buy |
| Diligent Investors, LLC | 10,737 | 10,815 | +78 | 0.15 | 0.15 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 48,773 | 48,839 | +66 | 0.07 | 0.07 | -0.00 | buy |
| Kerntke Otto McGlone Wealth Management Group | 7,746 | 7,793 | +47 | 0.43 | 0.40 | -0.03 | buy |
| Ignite Planners, LLC | 5,695 | 5,736 | +41 | 0.09 | 0.08 | -0.01 | buy |
| Sowell Financial Services LLC | 35,682 | 35,720 | +38 | 0.10 | 0.10 | -0.00 | buy |