| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ASR Vermogensbeheer N.V. | 29,715 | 145,867 | +116,152 | 0.03 | 0.17 | +0.14 | buy |
| Capricorn Fund Managers Ltd | 83,475 | 155,300 | +71,825 | 1.17 | 1.41 | +0.24 | buy |
| APG Asset Management N.V. | 107,868 | 148,755 | +40,887 | 0.03 | 0.04 | +0.01 | buy |
| LBP AM SA | 138,751 | 167,593 | +28,842 | 0.17 | 0.19 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 68,577 | 94,177 | +25,600 | 0.03 | 0.05 | +0.02 | buy |
| AVIVA PLC | 196,370 | 219,532 | +23,162 | 0.03 | 0.04 | +0.01 | buy |
| National Pension Service | 597,349 | 619,524 | +22,175 | 0.04 | 0.05 | +0.00 | buy |
| Vest Financial, LLC | 527,901 | 548,644 | +20,743 | 0.57 | 0.65 | +0.08 | buy |
| Mediolanum International Funds Ltd | 134,357 | 155,025 | +20,668 | 0.13 | 0.15 | +0.02 | buy |
| SummitTX Capital, L.P. | 12,200 | 24,345 | +12,145 | 0.03 | 0.07 | +0.04 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 400,523 | 411,196 | +10,673 | 1.17 | 1.34 | +0.17 | buy |
| FIRST CITIZENS BANK & TRUST CO | 177,841 | 186,876 | +9,035 | 0.34 | 0.32 | -0.02 | buy |
| Candriam S.C.A. | 32,652 | 40,633 | +7,981 | 0.02 | 0.02 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 355,274 | 361,807 | +6,533 | 0.18 | 0.21 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 314,998 | 321,452 | +6,454 | 0.52 | 0.60 | +0.08 | buy |
| Confluence Wealth Services, Inc. | 14,197 | 20,281 | +6,084 | 0.05 | 0.07 | +0.02 | buy |
| IFM Investors Pty Ltd | 44,561 | 50,560 | +5,999 | 0.03 | 0.04 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 7,333 | 12,678 | +5,345 | 0.01 | 0.01 | +0.00 | buy |
| Wealth Group, Ltd. | 3,002 | 7,822 | +4,820 | 0.25 | 0.22 | -0.03 | buy |
| Canada Post Corp Registered Pension Plan | 8,677 | 13,103 | +4,426 | 0.03 | 0.05 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 36,192 | 40,505 | +4,313 | 0.02 | 0.03 | +0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 72,661 | 76,917 | +4,256 | 0.11 | 0.17 | +0.06 | buy |
| Alphadyne Asset Management LP | 3,337 | 7,376 | +4,039 | 0.01 | 0.01 | +0.00 | buy |
| Columbia Asset Management | 18,365 | 22,030 | +3,665 | 0.32 | 0.44 | +0.12 | buy |
| MIZUHO SECURITIES USA LLC | 13,215 | 16,775 | +3,560 | 0.03 | 0.03 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 13,529 | 17,061 | +3,532 | 0.34 | 0.48 | +0.14 | buy |
| Ironwood Investment Counsel, LLC | 12,241 | 15,138 | +2,897 | 0.16 | 0.23 | +0.07 | buy |
| MOKAN Wealth Management Inc. | 7,835 | 10,661 | +2,826 | 0.31 | 0.46 | +0.15 | buy |
| Live Oak Private Wealth LLC | 7,601 | 10,402 | +2,801 | 0.10 | 0.15 | +0.05 | buy |
| Curat Global, LLC | 659 | 3,458 | +2,799 | 0.06 | 0.41 | +0.36 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 30,081 | 32,630 | +2,549 | 0.02 | 0.02 | +0.01 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 6,330 | 8,832 | +2,502 | 0.08 | 0.13 | +0.06 | buy |
| CAXTON ASSOCIATES LLP | 6,945 | 9,346 | +2,401 | 0.01 | 0.02 | +0.01 | buy |
| Swedbank AB | 51,509 | 53,647 | +2,138 | 0.00 | 0.01 | +0.00 | buy |
| Simmons Bank | 12,381 | 14,113 | +1,732 | 0.07 | 0.09 | +0.02 | buy |
| Crestwood Advisors Group, LLC | 4,538 | 6,215 | +1,677 | 0.01 | 0.01 | +0.00 | buy |
| TCTC Holdings, LLC | 84,430 | 86,091 | +1,661 | 0.22 | 0.26 | +0.04 | buy |
| ROWLANDMILLER & PARTNERS.ADV | 34,580 | 36,217 | +1,637 | 0.63 | 0.75 | +0.12 | buy |
| GREENLEAF TRUST | 2,704 | 4,288 | +1,584 | 0.00 | 0.00 | +0.00 | buy |
| LVW Advisors, LLC | 7,290 | 8,864 | +1,574 | 0.06 | 0.09 | +0.02 | buy |
| NewSquare Capital LLC | 38,320 | 39,873 | +1,553 | 0.30 | 0.34 | +0.04 | buy |
| Czech National Bank | 59,535 | 60,989 | +1,454 | 0.04 | 0.04 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 6,603 | 8,003 | +1,400 | 0.02 | 0.02 | +0.01 | buy |
| Baker Ellis Asset Management LLC | 3,200 | 4,600 | +1,400 | 0.03 | 0.05 | +0.02 | buy |
| Bridgewater Advisors Inc. | 2,815 | 4,196 | +1,381 | 0.02 | 0.03 | +0.01 | buy |
| Asset Management One Co., Ltd. | 96,269 | 97,365 | +1,096 | 0.03 | 0.03 | +0.00 | buy |
| Martin Capital Partners, LLC | 55,104 | 56,087 | +983 | 1.85 | 2.34 | +0.50 | buy |
| Leelyn Smith, LLC | 27,741 | 28,687 | +946 | 0.35 | 0.40 | +0.05 | buy |
| Aviance Capital Partners, LLC | 15,205 | 16,145 | +940 | 0.16 | 0.19 | +0.03 | buy |
| ASSOCIATED BANC-CORP | 20,772 | 21,625 | +853 | 0.05 | 0.06 | +0.01 | buy |
| GeoWealth Management, LLC | 3,375 | 3,999 | +624 | 0.01 | 0.01 | +0.00 | buy |
| Norinchukin Bank, The | 13,773 | 14,258 | +485 | 0.01 | 0.02 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 2,894 | 3,286 | +392 | 0.00 | 0.00 | +0.00 | buy |
| City Center Advisors, LLC | 3,922 | 4,307 | +385 | 0.33 | 0.40 | +0.07 | buy |
| BURNEY CO/ | 6,715 | 7,072 | +357 | 0.02 | 0.02 | +0.00 | buy |
| Poehling Capital Management, INC. | 29,597 | 29,888 | +291 | 0.56 | 0.73 | +0.17 | buy |
| TEMA ETFS LLC | 3,988 | 4,278 | +290 | 0.02 | 0.02 | -0.01 | buy |
| Sylvest Advisors, LLC | 7,734 | 8,023 | +289 | 0.37 | 0.41 | +0.04 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 2,580 | 2,864 | +284 | 0.02 | 0.03 | +0.00 | buy |
| Metis Global Partners, LLC | 13,727 | 14,009 | +282 | 0.03 | 0.04 | +0.01 | buy |
| Exeter Financial, LLC | 28,140 | 28,400 | +260 | 1.04 | 1.24 | +0.20 | buy |
| Lantz Financial LLC | 14,875 | 15,130 | +255 | 0.28 | 0.31 | +0.04 | buy |
| Empirical Finance, LLC | 7,706 | 7,956 | +250 | 0.03 | 0.04 | +0.00 | buy |
| Unison Advisors LLC | 18,206 | 18,438 | +232 | 0.12 | 0.15 | +0.02 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 4,467 | 4,681 | +214 | 0.03 | 0.03 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 2,420 | 2,623 | +203 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 7,748 | 7,949 | +201 | 0.07 | 0.08 | +0.01 | buy |
| Global X Japan Co., Ltd. | 5,867 | 6,065 | +198 | 0.03 | 0.03 | -0.00 | buy |
| ST GERMAIN D J CO INC | 46,364 | 46,557 | +193 | 0.17 | 0.19 | +0.03 | buy |
| Heritage Wealth Advisors | 374 | 563 | +189 | 0.00 | 0.00 | +0.00 | buy |
| Wynn Capital, LLC | 5,152 | 5,338 | +186 | 0.24 | 0.27 | +0.03 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 375 | 559 | +184 | 0.01 | 0.01 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 3,719 | 3,892 | +173 | 0.02 | 0.02 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 12,941 | 13,111 | +170 | 0.04 | 0.04 | +0.00 | buy |
| Argent Advisors, Inc. | 12,364 | 12,533 | +169 | 0.30 | 0.36 | +0.05 | buy |
| IRON Financial LLC | 2,497 | 2,659 | +162 | 0.10 | 0.12 | +0.03 | buy |
| Nilsine Partners, LLC | 3,956 | 4,083 | +127 | 0.03 | 0.03 | +0.00 | buy |
| Bank & Trust Co | 206 | 314 | +108 | 0.01 | 0.02 | +0.01 | buy |
| Hoxton Planning & Management, LLC | 3,758 | 3,856 | +98 | 0.10 | 0.11 | +0.01 | buy |
| Kesler, Norman & Wride, LLC | 15,818 | 15,914 | +96 | 0.25 | 0.29 | +0.04 | buy |
| Wealthcare Capital Partners, LLC | 9,472 | 9,565 | +93 | 0.40 | 0.45 | +0.05 | buy |
| Revisor Wealth Management LLC | 2,770 | 2,860 | +90 | 0.07 | 0.08 | +0.01 | buy |
| Aspect Partners, LLC | 25 | 98 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Drucker Wealth 3.0, LLC | 13,977 | 14,045 | +68 | 0.22 | 0.25 | +0.03 | buy |
| Cardinal Capital Management | 72,993 | 73,050 | +57 | 0.85 | 1.01 | +0.16 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 81,980 | 82,028 | +48 | 0.98 | 1.07 | +0.10 | buy |
| Valued Wealth Advisors LLC | 37 | 73 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Tortoise Investment Management, LLC | 2,908 | 2,935 | +27 | 0.02 | 0.02 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 7 | 32 | +25 | 0.00 | 0.00 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 2,893 | 2,912 | +19 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 1,819 | 1,837 | +18 | 0.08 | 0.08 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 63 | 80 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Bill Few Associates, Inc. | 2,821 | 2,837 | +16 | 0.06 | 0.07 | +0.01 | buy |
| PRESILIUM PRIVATE WEALTH, LLC | 2,412 | 2,426 | +14 | 0.04 | 0.04 | +0.00 | buy |
| Regal Investment Advisors LLC | 2,331 | 2,345 | +14 | 0.01 | 0.01 | +0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 3,241 | 3,253 | +12 | 0.02 | 0.02 | +0.00 | buy |
| TCI Wealth Advisors, Inc. | 2,421 | 2,432 | +11 | 0.01 | 0.01 | +0.00 | buy |
| JNBA Financial Advisors | 52 | 61 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Purkiss Capital Advisors LLC | 3,604 | 3,611 | +7 | 0.14 | 0.16 | +0.01 | buy |
| Capital Management Associates, Inc | 4,204 | 4,207 | +3 | 0.09 | 0.10 | +0.01 | buy |