| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 108,376 | 405,808 | +297,432 | 0.01 | 0.05 | +0.04 | buy |
| Achmea Investment Management B.V. | 11,619 | 193,726 | +182,107 | 0.01 | 0.20 | +0.19 | buy |
| PGGM Investments | 2,498,975 | 2,598,446 | +99,471 | 1.97 | 2.07 | +0.10 | buy |
| Employees Retirement System of Texas | 52,000 | 121,000 | +69,000 | 0.03 | 0.07 | +0.04 | buy |
| NewSquare Capital LLC | 256 | 65,791 | +65,535 | 0.00 | 0.33 | +0.32 | buy |
| ZACKS INVESTMENT MANAGEMENT | 554,731 | 613,806 | +59,075 | 0.34 | 0.33 | -0.01 | buy |
| CIBC WORLD MARKETS CORP | 11,791 | 70,587 | +58,796 | 0.00 | 0.03 | +0.03 | buy |
| AVIVA PLC | 200,525 | 254,842 | +54,317 | 0.03 | 0.04 | +0.01 | buy |
| Holocene Advisors, LP | 41,805 | 79,428 | +37,623 | 0.01 | 0.02 | +0.01 | buy |
| Advisors Capital Management, LLC | 645,690 | 677,809 | +32,119 | 0.62 | 0.69 | +0.07 | buy |
| TruWealth Advisors, LLC | 208,281 | 239,578 | +31,297 | 0.76 | 0.91 | +0.15 | buy |
| Carnegie Investment Counsel | 144,310 | 173,837 | +29,527 | 0.25 | 0.32 | +0.07 | buy |
| Adams Asset Advisors, LLC | 22,099 | 43,126 | +21,027 | 0.16 | 0.36 | +0.20 | buy |
| Andra AP-fonden | 62,900 | 82,700 | +19,800 | 0.06 | 0.08 | +0.02 | buy |
| Wealthfront Advisers LLC | 55,398 | 73,028 | +17,630 | 0.01 | 0.01 | +0.00 | buy |
| Sonora Investment Management Group, LLC | 143,406 | 158,045 | +14,639 | 0.63 | 0.73 | +0.10 | buy |
| PineBridge Investments, L.P. | 36,537 | 50,465 | +13,928 | 0.02 | 0.02 | +0.01 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 21,400 | 33,700 | +12,300 | 0.02 | 0.03 | +0.01 | buy |
| Sowell Financial Services LLC | 35,720 | 47,506 | +11,786 | 0.10 | 0.14 | +0.04 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 70,097 | 81,658 | +11,561 | 0.04 | 0.06 | +0.01 | buy |
| Korea Investment CORP | 53,105 | 64,323 | +11,218 | 0.01 | 0.01 | +0.00 | buy |
| Royal Fund Management, LLC | 12,099 | 23,192 | +11,093 | 0.09 | 0.10 | +0.01 | buy |
| AGF MANAGEMENT LTD | 41,320 | 51,820 | +10,500 | 0.01 | 0.02 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 5,230 | 15,100 | +9,870 | 0.01 | 0.04 | +0.03 | buy |
| EQUITY INVESTMENT CORP | 1,472,017 | 1,481,627 | +9,610 | 2.07 | 2.15 | +0.08 | buy |
| FORSTA AP-FONDEN | 79,600 | 89,100 | +9,500 | 0.04 | 0.04 | +0.00 | buy |
| Aberdeen Group plc | 93,428 | 102,657 | +9,229 | 0.01 | 0.01 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 20,492 | 27,859 | +7,367 | 0.06 | 0.09 | +0.03 | buy |
| Capital Square, LLC | 44,669 | 50,999 | +6,330 | 1.72 | 1.93 | +0.21 | buy |
| Wealthcare Advisory Partners LLC | 28,439 | 34,356 | +5,917 | 0.05 | 0.06 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 118,684 | 124,145 | +5,461 | 0.12 | 0.13 | +0.01 | buy |
| Metis Global Partners, LLC | 20,756 | 26,131 | +5,375 | 0.04 | 0.05 | +0.01 | buy |
| Pensionfund DSM Netherlands | 53,800 | 58,300 | +4,500 | 1.57 | 1.66 | +0.09 | buy |
| DnB Asset Management AS | 36,400 | 40,643 | +4,243 | 0.01 | 0.01 | +0.00 | buy |
| OSSIAM | 11,256 | 15,011 | +3,755 | 0.01 | 0.02 | +0.01 | buy |
| Arkadios Wealth Advisors | 15,483 | 18,913 | +3,430 | 0.06 | 0.07 | +0.01 | buy |
| Prairiewood Capital, LLC | 63,754 | 66,868 | +3,114 | 1.67 | 1.76 | +0.10 | buy |
| Naviter Wealth, LLC | 19,242 | 22,321 | +3,079 | 0.16 | 0.20 | +0.04 | buy |
| Samalin Investment Counsel, LLC | 10,413 | 13,175 | +2,762 | 0.27 | 0.36 | +0.09 | buy |
| Richard P Slaughter Associates Inc | 26,053 | 28,457 | +2,404 | 0.34 | 0.41 | +0.07 | buy |
| Investment Management Corp of Ontario | 4,929 | 7,229 | +2,300 | 0.01 | 0.01 | +0.00 | buy |
| HBK Sorce Advisory LLC | 14,763 | 16,878 | +2,115 | 0.03 | 0.03 | +0.00 | buy |
| Presima Securities ULC | 31,200 | 33,300 | +2,100 | 0.38 | 0.46 | +0.07 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 42,545 | 44,445 | +1,900 | 100.00 | 19.96 | -80.04 | buy |
| Belpointe Asset Management LLC | 19,143 | 21,008 | +1,865 | 0.07 | 0.08 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 55,503 | 57,333 | +1,830 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 56,342 | 58,094 | +1,752 | 0.04 | 0.04 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 112,189 | 113,916 | +1,727 | 0.02 | 0.02 | +0.00 | buy |
| Compound Planning, Inc. | 6,217 | 7,924 | +1,707 | 0.03 | 0.03 | +0.01 | buy |
| XML Financial, LLC | 33,133 | 34,817 | +1,684 | 0.18 | 0.20 | +0.02 | buy |
| Candriam S.C.A. | 7,412 | 9,090 | +1,678 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 427,385 | 428,962 | +1,577 | 0.09 | 0.10 | +0.01 | buy |
| Legacy Capital Wealth Partners, LLC | 7,549 | 9,109 | +1,560 | 0.11 | 0.11 | +0.01 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 29,117 | 30,562 | +1,445 | 0.19 | 0.21 | +0.03 | buy |
| UniSuper Management Pty Ltd | 67,522 | 68,813 | +1,291 | 0.03 | 0.03 | +0.00 | buy |
| Investmark Advisory Group LLC | 33,171 | 34,425 | +1,254 | 0.97 | 1.04 | +0.07 | buy |
| Focus Financial Network, Inc. | 6,816 | 8,047 | +1,231 | 0.02 | 0.02 | +0.00 | buy |
| FSA Wealth Management LLC | 94 | 1,298 | +1,204 | 0.00 | 0.03 | +0.03 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 45,962 | 47,106 | +1,144 | 0.82 | 0.89 | +0.07 | buy |
| Pathway Financial Advisers, LLC | 33,297 | 34,352 | +1,055 | 0.66 | 0.97 | +0.31 | buy |
| Cornerstone Wealth Management, LLC | 21,947 | 22,933 | +986 | 0.09 | 0.10 | +0.01 | buy |
| Eldridge Investment Advisors, Inc. | 7,425 | 8,363 | +938 | 0.10 | 0.12 | +0.02 | buy |
| Cohen Capital Management, Inc. | 55,208 | 56,059 | +851 | 0.52 | 0.57 | +0.04 | buy |
| Seneca House Advisors | 112,293 | 113,129 | +836 | 2.68 | 2.97 | +0.29 | buy |
| Wellington Shields Capital Management, LLC | 46,314 | 47,127 | +813 | 0.46 | 0.51 | +0.05 | buy |
| Jackson Wealth Management, LLC | 4,583 | 5,384 | +801 | 0.05 | 0.04 | -0.01 | buy |
| NAPA WEALTH MANAGEMENT | 3,938 | 4,716 | +778 | 0.15 | 0.14 | -0.01 | buy |
| Cooper Financial Group | 10,881 | 11,629 | +748 | 0.09 | 0.09 | +0.01 | buy |
| McGlone Suttner Wealth Management, Inc. | 8,965 | 9,615 | +650 | 0.12 | 0.12 | +0.01 | buy |
| SEEDS INVESTOR LLC | 4,165 | 4,798 | +633 | 0.12 | 0.11 | -0.01 | buy |
| Dupree Financial Group, LLC | 98,364 | 98,895 | +531 | 2.46 | 2.47 | +0.00 | buy |
| ROMANO BROTHERS AND COMPANY | 50,490 | 51,020 | +530 | 0.38 | 0.40 | +0.01 | buy |
| CreativeOne Wealth, LLC | 3,713 | 4,236 | +523 | 0.01 | 0.01 | -0.00 | buy |
| Weaver Consulting Group | 34,336 | 34,847 | +511 | 0.66 | 100.00 | +99.34 | buy |
| DUDLEY CAPITAL MANAGEMENT, LLC | 6,900 | 7,400 | +500 | 0.21 | 0.24 | +0.03 | buy |
| Rockport Wealth LLC | 5,782 | 6,271 | +489 | 0.13 | 0.10 | -0.03 | buy |
| VISTA INVESTMENT MANAGEMENT | 14,404 | 14,886 | +482 | 0.32 | 0.35 | +0.03 | buy |
| JEPPSON WEALTH MANAGEMENT, LLC | 21,605 | 22,085 | +480 | 0.45 | 0.49 | +0.04 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 463 | 926 | +463 | 0.02 | 0.03 | +0.02 | buy |
| Verdence Capital Advisors LLC | 116,553 | 117,012 | +459 | 0.57 | 0.58 | +0.01 | buy |
| Old Port Advisors | 8,897 | 9,338 | +441 | 0.15 | 0.16 | +0.02 | buy |
| OSTRUM ASSET MANAGEMENT | 34,047 | 34,466 | +419 | 0.16 | 0.18 | +0.01 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 300 | 700 | +400 | 0.01 | 0.02 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 7,644 | 8,033 | +389 | 0.01 | 0.01 | -0.00 | buy |
| Herold Advisors, Inc. | 6,511 | 6,877 | +366 | 0.08 | 0.09 | +0.01 | buy |
| WOLFF WIESE MAGANA LLC | 555 | 918 | +363 | 0.02 | 0.04 | +0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 5,558 | 5,910 | +352 | 0.01 | 0.02 | +0.00 | buy |
| Accurate Wealth Management, LLC | 3,898 | 4,175 | +277 | 0.05 | 0.05 | -0.00 | buy |
| Intrua Financial, LLC | 6,150 | 6,418 | +268 | 0.06 | 0.06 | +0.01 | buy |
| NewEdge Wealth, LLC | 6,592 | 6,843 | +251 | 0.01 | 0.01 | -0.00 | buy |
| Demars Financial Group, LLC | 9,667 | 9,883 | +216 | 0.26 | 0.28 | +0.03 | buy |
| Utah Retirement Systems | 35,676 | 35,876 | +200 | 0.02 | 0.03 | +0.00 | buy |
| Avantax Planning Partners, Inc. | 6,261 | 6,437 | +176 | 0.01 | 0.01 | +0.00 | buy |
| Diligent Investors, LLC | 10,815 | 10,989 | +174 | 0.15 | 0.16 | +0.01 | buy |
| Hobbs Group Advisors, LLC | 200 | 351 | +151 | 0.00 | 0.01 | +0.00 | buy |
| Jacobi Capital Management LLC | 5,767 | 5,892 | +125 | 0.03 | 0.03 | +0.00 | buy |
| HB Wealth Management, LLC | 12,419 | 12,534 | +115 | 0.01 | 0.01 | +0.00 | buy |
| CarsonAllaria Wealth Management, Ltd. | 9,602 | 9,695 | +93 | 0.32 | 0.35 | +0.02 | buy |
| Crestwood Advisors Group, LLC | 6,623 | 6,702 | +79 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 7,511 | 7,583 | +72 | 0.02 | 0.02 | +0.00 | buy |