| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 111,896 | 704,038 | +592,142 | 0.01 | 0.08 | +0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,771,487 | 4,213,013 | +441,526 | 0.08 | 0.09 | +0.01 | buy |
| Candriam S.C.A. | 151,305 | 541,223 | +389,918 | 0.05 | 0.17 | +0.12 | buy |
| Swedbank AB | 60,596 | 135,849 | +75,253 | 0.00 | 0.01 | +0.00 | buy |
| CSM Advisors, LLC | 211,089 | 278,779 | +67,690 | 0.40 | 0.49 | +0.09 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 74,475 | 127,571 | +53,096 | 0.02 | 0.03 | +0.01 | buy |
| Korea Investment CORP | 173,730 | 225,634 | +51,904 | 0.02 | 0.03 | +0.00 | buy |
| Advisors Capital Management, LLC | 914,969 | 966,856 | +51,887 | 0.77 | 0.73 | -0.03 | buy |
| EQUITY INVESTMENT CORP | 1,582,443 | 1,626,111 | +43,668 | 2.24 | 2.11 | -0.13 | buy |
| Uniplan Investment Counsel, Inc. | 46,581 | 68,618 | +22,037 | 0.31 | 0.44 | +0.14 | buy |
| Royal Fund Management, LLC | 15,930 | 37,262 | +21,332 | 0.13 | 0.22 | +0.09 | buy |
| New Age Alpha Advisors, LLC | 44,856 | 64,743 | +19,887 | 0.13 | 0.18 | +0.05 | buy |
| Siemens Fonds Invest GmbH | 3,076 | 16,232 | +13,156 | 0.01 | 0.06 | +0.05 | buy |
| Prairiewood Capital, LLC | 85,495 | 97,927 | +12,432 | 1.92 | 1.96 | +0.04 | buy |
| TECTONIC ADVISORS LLC | 163,031 | 174,498 | +11,467 | 0.60 | 0.59 | -0.01 | buy |
| AVIVA PLC | 174,261 | 183,916 | +9,655 | 0.02 | 0.02 | -0.00 | buy |
| ADVOCATE GROUP LLC | 78,016 | 87,383 | +9,367 | 0.87 | 0.91 | +0.04 | buy |
| AIA Group Ltd | 4,492 | 13,834 | +9,342 | 0.01 | 0.01 | +0.01 | buy |
| NEOS Investment Management LLC | 21,158 | 30,288 | +9,130 | 0.01 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 7,799 | 16,522 | +8,723 | 0.01 | 0.01 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 5,614 | 13,188 | +7,574 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 31,472 | 38,794 | +7,322 | 0.01 | 0.01 | +0.00 | buy |
| TruWealth Advisors, LLC | 293,304 | 300,021 | +6,717 | 1.00 | 0.94 | -0.06 | buy |
| Roof Eidam Maycock Peralta, LLC | 8,745 | 13,883 | +5,138 | 0.14 | 0.20 | +0.06 | buy |
| Modern Wealth Management, LLC | 8,822 | 13,565 | +4,743 | 0.01 | 0.02 | +0.00 | buy |
| Investment Management Corp of Ontario | 10,242 | 14,818 | +4,576 | 0.01 | 0.01 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 118,222 | 122,502 | +4,280 | 0.13 | 0.13 | -0.00 | buy |
| Plato Investment Management Ltd | 877 | 4,853 | +3,976 | 0.00 | 0.02 | +0.02 | buy |
| Applied Capital LLC/FL | 10,799 | 14,149 | +3,350 | 0.52 | 0.62 | +0.10 | buy |
| Laraway Financial Advisors Inc | 6,056 | 9,251 | +3,195 | 0.28 | 0.39 | +0.11 | buy |
| National Pension Service | 6,083 | 9,096 | +3,013 | 0.00 | 0.00 | +0.00 | buy |
| Signal Advisors Wealth, LLC | 9,444 | 12,379 | +2,935 | 0.06 | 0.06 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 59,800 | 62,700 | +2,900 | 0.02 | 0.02 | +0.00 | buy |
| NorthRock Partners, LLC | 20,029 | 22,897 | +2,868 | 0.02 | 0.02 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 20,112 | 22,747 | +2,635 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 71,048 | 73,636 | +2,588 | 0.04 | 0.04 | -0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 613 | 3,181 | +2,568 | 0.00 | 0.01 | +0.00 | buy |
| ASR Vermogensbeheer N.V. | 79 | 2,625 | +2,546 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 51,820 | 54,076 | +2,256 | 0.08 | 0.08 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 134,948 | 137,166 | +2,218 | 0.25 | 0.23 | -0.01 | buy |
| Erste Asset Management GmbH | 20,200 | 22,400 | +2,200 | 0.01 | 0.01 | -0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 53,601 | 55,794 | +2,193 | 0.93 | 0.88 | -0.04 | buy |
| Seneca House Advisors | 121,363 | 123,483 | +2,120 | 3.31 | 2.97 | -0.34 | buy |
| Dupree Financial Group, LLC | 86,389 | 88,502 | +2,113 | 2.22 | 2.08 | -0.14 | buy |
| Adams Asset Advisors, LLC | 71,438 | 73,318 | +1,880 | 0.62 | 0.62 | -0.00 | buy |
| VestGen Advisors, LLC | 3,370 | 5,159 | +1,789 | 0.01 | 0.01 | +0.01 | buy |
| Ameritas Advisory Services, LLC | 4,365 | 6,068 | +1,703 | 0.02 | 0.01 | -0.00 | buy |
| Colonial Trust Advisors | 16,021 | 17,666 | +1,645 | 0.08 | 0.09 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 60,392 | 61,750 | +1,358 | 0.02 | 0.02 | -0.00 | buy |
| Miracle Mile Advisors, LLC | 3,643 | 4,815 | +1,172 | 0.00 | 0.00 | +0.00 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 28,109 | 29,273 | +1,164 | 0.21 | 0.20 | -0.01 | buy |
| Meixler Investment Management, Ltd. | 36,698 | 37,844 | +1,146 | 1.52 | 1.48 | -0.04 | buy |
| Aaron Wealth Advisors LLC | 3,345 | 4,234 | +889 | 0.01 | 0.02 | +0.00 | buy |
| Curi Capital, LLC | 15,259 | 16,055 | +796 | 0.02 | 0.02 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 17,871 | 18,608 | +737 | 0.00 | 0.00 | -0.00 | buy |
| McGlone Suttner Wealth Management, Inc. | 10,984 | 11,692 | +708 | 0.10 | 0.10 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 98,574 | 99,268 | +694 | 0.01 | 0.01 | -0.00 | buy |
| HORAN Wealth, LLC | 17,224 | 17,811 | +587 | 0.18 | 0.18 | -0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 8,216 | 8,725 | +509 | 0.02 | 0.02 | -0.00 | buy |
| DoubleLine ETF Adviser LP | 13,658 | 14,154 | +496 | 0.28 | 0.27 | -0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 8,210 | 8,682 | +472 | 0.01 | 0.01 | +0.00 | buy |
| Everstar Asset Management, LLC | 12,298 | 12,735 | +437 | 0.47 | 0.44 | -0.03 | buy |
| Accurate Wealth Management, LLC | 4,409 | 4,788 | +379 | 0.04 | 0.04 | +0.00 | buy |
| Widmann Financial Services, Inc. | 4,618 | 4,985 | +367 | 0.20 | 0.20 | +0.00 | buy |
| Presima Securities ULC | 42,862 | 43,207 | +345 | 0.80 | 1.60 | +0.81 | buy |
| Moors & Cabot, Inc. | 19,825 | 20,165 | +340 | 0.06 | 0.06 | -0.00 | buy |
| Rock Point Advisors, LLC | 112,990 | 113,292 | +302 | 2.02 | 1.83 | -0.20 | buy |
| Beaird Harris Wealth Management, LLC | 3 | 303 | +300 | 0.00 | 0.00 | +0.00 | buy |
| FORSTA AP-FONDEN | 64,200 | 64,500 | +300 | 0.03 | 0.02 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 5,658 | 5,939 | +281 | 0.01 | 0.01 | -0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 11,094 | 11,367 | +273 | 0.16 | 0.16 | -0.01 | buy |
| Apella Capital, LLC | 7,332 | 7,603 | +271 | 0.01 | 0.01 | -0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 26,278 | 26,534 | +256 | 0.03 | 0.02 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 48,812 | 49,030 | +218 | 0.05 | 0.04 | -0.01 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 3,709 | 3,917 | +208 | 0.10 | 0.09 | -0.01 | buy |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 5,045 | 5,243 | +198 | 0.16 | 0.15 | -0.00 | buy |
| WealthPLAN Partners, LLC | 6,975 | 7,169 | +194 | 0.07 | 0.07 | -0.00 | buy |
| Brookwood Investment Group LLC | 8,787 | 8,936 | +149 | 0.08 | 0.07 | -0.01 | buy |
| Turning Point Benefit Group, Inc. | 2,363 | 2,511 | +148 | 0.10 | 0.08 | -0.01 | buy |
| Gen-Wealth Partners Inc | 7,426 | 7,572 | +146 | 0.17 | 0.16 | -0.01 | buy |
| Jacobi Capital Management LLC | 5,741 | 5,886 | +145 | 0.02 | 0.02 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 7,484 | 7,624 | +140 | 0.02 | 0.02 | -0.00 | buy |
| REAP Financial Group, LLC | 721 | 839 | +118 | 0.01 | 0.01 | +0.00 | buy |
| Kathmere Capital Management, LLC | 3,924 | 4,039 | +115 | 0.02 | 0.02 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 6,000 | 6,103 | +103 | 0.22 | 0.19 | -0.04 | buy |
| Kerntke Otto McGlone Wealth Management Group | 7,111 | 7,204 | +93 | 0.36 | 0.33 | -0.04 | buy |
| Gilbert & Cook, Inc. | 5,979 | 6,060 | +81 | 0.05 | 0.05 | -0.00 | buy |
| SAGE RHINO CAPITAL LLC | 3,445 | 3,518 | +73 | 0.05 | 0.04 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 3,140 | 3,190 | +50 | 0.00 | 0.00 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 19,104 | 19,145 | +41 | 0.02 | 0.02 | -0.00 | buy |
| Perennial Investment Advisors, LLC | 5,289 | 5,326 | +37 | 0.03 | 0.03 | -0.00 | buy |
| Capital Planning Advisors, LLC | 3,649 | 3,686 | +37 | 0.03 | 0.03 | -0.00 | buy |
| Wealthstar Advisors, LLC | 15,357 | 15,393 | +36 | 0.41 | 0.44 | +0.03 | buy |
| Family Legacy, Inc. | 5,032 | 5,063 | +31 | 0.10 | 0.10 | -0.01 | buy |
| Gutierrez Wealth Advisory, LLC | 5,576 | 5,606 | +30 | 0.24 | 0.23 | -0.01 | buy |
| Focused Wealth Management, Inc | 3,398 | 3,428 | +30 | 0.02 | 0.02 | -0.00 | buy |
| CarsonAllaria Wealth Management, Ltd. | 5,390 | 5,419 | +29 | 0.19 | 0.17 | -0.02 | buy |
| Prosperity Consulting Group, LLC | 9,155 | 9,184 | +29 | 0.03 | 0.03 | -0.00 | buy |
| IFM Investors Pty Ltd | 78,512 | 78,536 | +24 | 0.05 | 0.04 | -0.01 | buy |
| Keudell/Morrison Wealth Management | 4,128 | 4,150 | +22 | 0.06 | 0.06 | -0.00 | buy |