| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Advisors Capital Management, LLC | 823,328 | 875,988 | +52,660 | 0.80 | 0.75 | -0.06 | buy |
| APG Asset Management US Inc. | 760,019 | 812,241 | +52,222 | 0.37 | 0.38 | +0.02 | buy |
| Achmea Investment Management B.V. | 173,202 | 213,363 | +40,161 | 0.16 | 0.17 | +0.01 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 24,119 | 63,934 | +39,815 | 0.10 | 0.28 | +0.18 | buy |
| Andra AP-fonden | 125,600 | 160,700 | +35,100 | 0.13 | 0.14 | +0.01 | buy |
| Carnegie Investment Counsel | 162,913 | 190,795 | +27,882 | 0.22 | 0.24 | +0.02 | buy |
| Greenland Capital Management LP | 59,024 | 84,032 | +25,008 | 0.64 | 0.68 | +0.04 | buy |
| Asset Management One Co., Ltd. | 439,346 | 463,714 | +24,368 | 0.10 | 0.09 | -0.01 | buy |
| Aberdeen Group plc | 125,957 | 142,932 | +16,975 | 0.02 | 0.01 | -0.00 | buy |
| Swedbank AB | 31,959 | 48,775 | +16,816 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 115,535 | 131,993 | +16,458 | 0.22 | 0.24 | +0.02 | buy |
| AVIVA PLC | 150,740 | 162,924 | +12,184 | 0.02 | 0.02 | -0.00 | buy |
| TT Capital Management LLC | 54,474 | 66,393 | +11,919 | 2.89 | 3.36 | +0.46 | buy |
| Adams Asset Advisors, LLC | 60,203 | 71,975 | +11,772 | 0.52 | 0.63 | +0.11 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 39,945 | 51,235 | +11,290 | 0.03 | 0.03 | +0.01 | buy |
| 1832 Asset Management L.P. | 18,887 | 26,999 | +8,112 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 52,400 | 60,400 | +8,000 | 0.02 | 0.02 | +0.00 | buy |
| Metis Global Partners, LLC | 31,620 | 38,932 | +7,312 | 0.06 | 0.06 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 562,397 | 569,650 | +7,253 | 0.33 | 0.30 | -0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 11,271 | 17,871 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 4,721 | 10,435 | +5,714 | 0.01 | 0.01 | +0.00 | buy |
| TruWealth Advisors, LLC | 248,281 | 253,957 | +5,676 | 0.95 | 0.87 | -0.07 | buy |
| Sonora Investment Management Group, LLC | 178,005 | 182,822 | +4,817 | 0.89 | 0.85 | -0.04 | buy |
| Cullen Capital Management, LLC | 5,728 | 10,467 | +4,739 | 0.00 | 0.01 | +0.00 | buy |
| Seneca House Advisors | 113,813 | 118,354 | +4,541 | 3.06 | 3.14 | +0.08 | buy |
| Te Ahumairangi Investment Management Ltd | 74,627 | 78,547 | +3,920 | 1.00 | 0.88 | -0.12 | buy |
| Meixler Investment Management, Ltd. | 33,741 | 37,506 | +3,765 | 1.48 | 1.61 | +0.14 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 248,990 | 252,290 | +3,300 | 0.12 | 0.11 | -0.01 | buy |
| Fifth Third Wealth Advisors LLC | 6,209 | 9,364 | +3,155 | 0.02 | 0.02 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 19,309 | 22,431 | +3,122 | 0.10 | 0.09 | -0.00 | buy |
| National Pension Service | 812 | 3,576 | +2,764 | 0.00 | 0.00 | +0.00 | buy |
| FAMILY WEALTH PARTNERS, LLC | 3,222 | 5,928 | +2,706 | 0.09 | 0.15 | +0.06 | buy |
| Round Rock Advisors, LLC | 4,742 | 7,360 | +2,618 | 0.06 | 0.08 | +0.02 | buy |
| OSSIAM | 16,005 | 18,353 | +2,348 | 0.01 | 0.01 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 58,510 | 60,768 | +2,258 | 0.02 | 0.02 | -0.00 | buy |
| WealthPlan Investment Management, LLC | 9,378 | 11,558 | +2,180 | 0.06 | 0.05 | -0.01 | buy |
| Machina Capital S.A.S. | 3,966 | 6,013 | +2,047 | 0.07 | 0.08 | +0.00 | buy |
| ROMANO BROTHERS AND COMPANY | 49,960 | 51,935 | +1,975 | 0.41 | 0.40 | -0.01 | buy |
| Wealthfront Advisers LLC | 98,894 | 100,703 | +1,809 | 0.02 | 0.02 | -0.00 | buy |
| Royal Fund Management, LLC | 14,510 | 16,304 | +1,794 | 0.11 | 0.11 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 69,439 | 71,126 | +1,687 | 0.04 | 0.04 | -0.00 | buy |
| Per Stirling Capital Management, LLC. | 7,292 | 8,976 | +1,684 | 0.07 | 0.07 | +0.01 | buy |
| Summit Financial, LLC | 19,294 | 20,977 | +1,683 | 0.03 | 0.03 | -0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 4,928 | 6,577 | +1,649 | 0.03 | 0.03 | +0.00 | buy |
| Naviter Wealth, LLC | 15,993 | 17,536 | +1,543 | 0.12 | 0.14 | +0.02 | buy |
| Prairiewood Capital, LLC | 77,457 | 78,928 | +1,471 | 1.99 | 1.83 | -0.16 | buy |
| Wealthcare Advisory Partners LLC | 34,458 | 35,764 | +1,306 | 0.06 | 0.05 | -0.01 | buy |
| APG Asset Management N.V. | 119,400 | 120,700 | +1,300 | 0.02 | 0.02 | -0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 7,007 | 8,280 | +1,273 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 266,366 | 267,639 | +1,273 | 0.07 | 0.06 | -0.01 | buy |
| REGIONS FINANCIAL CORP | 4,530 | 5,700 | +1,170 | 0.00 | 0.00 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 6,639 | 7,731 | +1,092 | 0.02 | 0.02 | +0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 4,786 | 5,868 | +1,082 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 5,654 | 6,666 | +1,012 | 0.03 | 0.03 | +0.00 | buy |
| Wellington Shields & Co., LLC | 8,230 | 9,230 | +1,000 | 0.16 | 0.16 | +0.00 | buy |
| Presima Securities ULC | 32,902 | 33,834 | +932 | 0.46 | 0.49 | +0.02 | buy |
| Inspire Investing, LLC | 24,482 | 25,405 | +923 | 0.18 | 0.17 | -0.01 | buy |
| Applied Capital LLC/FL | 9,535 | 10,428 | +893 | 0.48 | 0.48 | +0.00 | buy |
| Ballentine Partners, LLC | 6,671 | 7,451 | +780 | 0.01 | 0.01 | -0.00 | buy |
| Siemens Fonds Invest GmbH | 2,384 | 3,110 | +726 | 0.01 | 0.01 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 36,904 | 37,573 | +669 | 0.80 | 0.76 | -0.04 | buy |
| Everstar Asset Management, LLC | 7,252 | 7,865 | +613 | 0.30 | 0.30 | -0.00 | buy |
| Belpointe Asset Management LLC | 23,221 | 23,768 | +547 | 0.08 | 0.06 | -0.01 | buy |
| Consolidated Portfolio Review Corp | 28,698 | 29,229 | +531 | 0.29 | 0.25 | -0.04 | buy |
| McGlone Suttner Wealth Management, Inc. | 10,071 | 10,589 | +518 | 0.10 | 0.10 | -0.00 | buy |
| Hanson & Doremus Investment Management | 1,350 | 1,810 | +460 | 0.01 | 0.02 | +0.00 | buy |
| Bangor Savings Bank | 850 | 1,305 | +455 | 0.01 | 0.01 | +0.00 | buy |
| Hilltop Holdings Inc. | 7,108 | 7,525 | +417 | 0.03 | 0.03 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 38,316 | 38,730 | +414 | 0.13 | 0.11 | -0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 5,838 | 6,192 | +354 | 0.02 | 0.02 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 17,982 | 18,336 | +354 | 0.09 | 0.08 | -0.01 | buy |
| Brookwood Investment Group LLC | 8,844 | 9,173 | +329 | 0.10 | 0.09 | -0.00 | buy |
| JEPPSON WEALTH MANAGEMENT, LLC | 21,713 | 22,040 | +327 | 0.50 | 0.48 | -0.03 | buy |
| Norinchukin Bank, The | 10,201 | 10,519 | +318 | 0.01 | 0.01 | -0.00 | buy |
| Meeder Advisory Services, Inc. | 3,392 | 3,686 | +294 | 0.01 | 0.01 | -0.00 | buy |
| Crestwood Advisors Group, LLC | 6,877 | 7,165 | +288 | 0.01 | 0.01 | -0.00 | buy |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 3,632 | 3,907 | +275 | 0.09 | 0.09 | +0.00 | buy |
| Concord Wealth Partners | 1,789 | 2,055 | +266 | 0.02 | 0.02 | +0.00 | buy |
| TFG Advisers LLC | 22,262 | 22,523 | +261 | 0.51 | 0.48 | -0.03 | buy |
| Ethos Financial Group, LLC | 5,893 | 6,138 | +245 | 0.04 | 0.03 | -0.00 | buy |
| REAP Financial Group, LLC | 422 | 660 | +238 | 0.01 | 0.01 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 1,580 | 1,813 | +233 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 48,659 | 48,891 | +232 | 0.05 | 0.05 | -0.00 | buy |
| GREENLEAF TRUST | 4,002 | 4,207 | +205 | 0.00 | 0.00 | +0.00 | buy |
| Focus Financial Network, Inc. | 7,736 | 7,934 | +198 | 0.02 | 0.02 | -0.00 | buy |
| MOTCO | 2,952 | 3,139 | +187 | 0.02 | 0.02 | -0.00 | buy |
| Kovack Advisors, Inc. | 5,593 | 5,779 | +186 | 0.04 | 0.04 | -0.00 | buy |
| Cooper Financial Group | 11,824 | 12,005 | +181 | 0.10 | 0.09 | -0.01 | buy |
| BridgePort Financial Solutions, LLC | 28,501 | 28,681 | +180 | 0.81 | 0.59 | -0.22 | buy |
| Retirement Planning Co of New England, Inc. | 6,223 | 6,401 | +178 | 0.20 | 0.18 | -0.02 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 32,058 | 32,236 | +178 | 0.25 | 0.24 | -0.01 | buy |
| FLC Capital Advisors | 7,709 | 7,862 | +153 | 0.11 | 0.10 | -0.01 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 47,994 | 48,147 | +153 | 0.88 | 0.80 | -0.08 | buy |
| ADVOCATE GROUP LLC | 77,529 | 77,679 | +150 | 0.89 | 0.87 | -0.03 | buy |
| DoubleLine ETF Adviser LP | 12,719 | 12,869 | +150 | 0.27 | 0.26 | -0.01 | buy |
| Kerntke Otto McGlone Wealth Management Group | 6,868 | 7,014 | +146 | 0.38 | 0.35 | -0.03 | buy |
| iA Global Asset Management Inc. | 3,446 | 3,584 | +138 | 0.00 | 0.00 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 16,544 | 16,676 | +132 | 0.03 | 0.03 | -0.00 | buy |
| Freedom Financial Partners LLC | 45,499 | 45,627 | +128 | 1.34 | 1.20 | -0.14 | buy |
| Creekmur Asset Management LLC | 347 | 473 | +126 | 0.00 | 0.01 | +0.00 | buy |