| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AustralianSuper Pty Ltd | 868,535 | 1,203,377 | +334,842 | 0.54 | 0.82 | +0.28 | buy |
| Gillson Capital LP | 159,444 | 358,000 | +198,556 | 1.74 | 3.99 | +2.25 | buy |
| PineBridge Investments, L.P. | 2,806 | 191,310 | +188,504 | 0.00 | 0.18 | +0.18 | buy |
| Robeco Institutional Asset Management B.V. | 116,871 | 280,812 | +163,941 | 0.03 | 0.07 | +0.04 | buy |
| Bridgewater Associates, LP | 194,015 | 349,874 | +155,859 | 0.11 | 0.21 | +0.10 | buy |
| CULLINAN ASSOCIATES INC | 6,175 | 151,598 | +145,423 | 0.04 | 1.00 | +0.96 | buy |
| Alyeska Investment Group, L.P. | 233,719 | 374,376 | +140,657 | 0.16 | 0.27 | +0.11 | buy |
| Varma Mutual Pension Insurance Co | 25,700 | 149,600 | +123,900 | 0.03 | 0.15 | +0.12 | buy |
| NATIXIS | 14,197 | 129,959 | +115,762 | 0.01 | 0.08 | +0.07 | buy |
| Aberdeen Group plc | 1,107,210 | 1,189,658 | +82,448 | 0.25 | 0.27 | +0.02 | buy |
| Brookstone Capital Management | 5,026 | 87,201 | +82,175 | 0.01 | 0.18 | +0.17 | buy |
| PRUDENTIAL PLC | 74,919 | 153,364 | +78,445 | 0.08 | 0.14 | +0.06 | buy |
| IBEX WEALTH ADVISORS | 6 | 65,544 | +65,538 | 0.15 | 1.77 | +1.62 | buy |
| FORSTA AP-FONDEN | 83,500 | 139,000 | +55,500 | 0.09 | 0.14 | +0.05 | buy |
| Erste Asset Management GmbH | 11,224 | 58,224 | +47,000 | 0.02 | 0.09 | +0.08 | buy |
| Buck Wealth Strategies, LLC | 6,195 | 52,561 | +46,366 | 0.24 | 2.12 | +1.88 | buy |
| BFSG, LLC | 870 | 33,731 | +32,861 | 0.00 | 0.52 | +0.52 | buy |
| PGGM Investments | 2,012 | 32,470 | +30,458 | 0.00 | 0.06 | +0.05 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 52,300 | 79,926 | +27,626 | 0.01 | 0.02 | +0.01 | buy |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 39,328 | 66,106 | +26,778 | 4.70 | 6.59 | +1.89 | buy |
| Paloma Partners Management Co | 4,590 | 31,247 | +26,657 | 0.02 | 0.19 | +0.18 | buy |
| NBT BANK N A /NY | 534 | 26,719 | +26,185 | 0.00 | 0.23 | +0.23 | buy |
| ZACKS INVESTMENT MANAGEMENT | 793,181 | 813,855 | +20,674 | 1.01 | 1.02 | +0.01 | buy |
| WBI INVESTMENTS, LLC | 20,320 | 40,090 | +19,770 | 0.42 | 0.98 | +0.56 | buy |
| Avantax Planning Partners, Inc. | 8,481 | 27,431 | +18,950 | 0.03 | 0.10 | +0.07 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 150,000 | 165,000 | +15,000 | 0.05 | 0.07 | +0.01 | buy |
| AVIVA PLC | 368,414 | 380,689 | +12,275 | 0.14 | 0.15 | +0.01 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 5,360 | 17,106 | +11,746 | 0.08 | 0.27 | +0.19 | buy |
| HANCOCK WHITNEY CORP | 2,237 | 13,893 | +11,656 | 0.01 | 0.06 | +0.05 | buy |
| SFE Investment Counsel | 38,665 | 49,244 | +10,579 | 1.04 | 1.31 | +0.27 | buy |
| AlphaStar Capital Management, LLC | 4,262 | 12,877 | +8,615 | 0.04 | 0.16 | +0.11 | buy |
| Swedbank AB | 297,370 | 305,411 | +8,041 | 0.05 | 0.31 | +0.26 | buy |
| OSSIAM | 18,966 | 26,813 | +7,847 | 0.03 | 0.06 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 83,777 | 91,535 | +7,758 | 0.05 | 0.07 | +0.02 | buy |
| Lloyd Advisory Services, LLC. | 2,998 | 10,660 | +7,662 | 0.15 | 0.27 | +0.12 | buy |
| Freestone Capital Holdings, LLC | 2,405 | 10,026 | +7,621 | 0.01 | 0.04 | +0.03 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 12,545 | 18,078 | +5,533 | 0.02 | 0.02 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 97,182 | 102,282 | +5,100 | 0.13 | 0.13 | +0.01 | buy |
| Joule Financial, LLC | 2,925 | 7,785 | +4,860 | 0.14 | 0.38 | +0.24 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 10,479 | 15,123 | +4,644 | 0.14 | 0.24 | +0.10 | buy |
| Solstein Capital, LLC | 34,509 | 38,749 | +4,240 | 0.29 | 0.25 | -0.04 | buy |
| Regal Investment Advisors LLC | 10,911 | 15,123 | +4,212 | 0.09 | 0.12 | +0.04 | buy |
| NEOS Investment Management LLC | 5,113 | 8,785 | +3,672 | 0.05 | 0.06 | +0.01 | buy |
| Atria Investments, Inc | 29,807 | 33,459 | +3,652 | 0.05 | 0.05 | +0.01 | buy |
| Sompo Asset Management Co., Ltd. | 13,100 | 16,700 | +3,600 | 0.25 | 0.32 | +0.08 | buy |
| CreativeOne Wealth, LLC | 4,860 | 8,403 | +3,543 | 0.03 | 0.04 | +0.01 | buy |
| Wealthcare Advisory Partners LLC | 5,511 | 8,690 | +3,179 | 0.02 | 0.03 | +0.01 | buy |
| Candriam S.C.A. | 39,715 | 42,873 | +3,158 | 0.03 | 0.03 | +0.00 | buy |
| GeoWealth Management, LLC | 18 | 3,147 | +3,129 | 0.00 | 0.01 | +0.01 | buy |
| Perigon Wealth Management, LLC | 4,270 | 7,355 | +3,085 | 0.01 | 0.03 | +0.01 | buy |
| ClearAlpha Technologies LP | 7,387 | 10,407 | +3,020 | 0.29 | 0.52 | +0.23 | buy |
| FOSTER & MOTLEY INC | 44,041 | 46,847 | +2,806 | 0.34 | 0.38 | +0.04 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 8,066 | 10,824 | +2,758 | 0.02 | 0.03 | +0.01 | buy |
| Forum Financial Management, LP | 6,444 | 9,192 | +2,748 | 0.01 | 0.02 | +0.01 | buy |
| Wambolt & Associates, LLC | 20,353 | 23,007 | +2,654 | 0.69 | 0.80 | +0.11 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 130 | 2,543 | +2,413 | 0.00 | 0.05 | +0.05 | buy |
| GREAT LAKES ADVISORS, LLC | 37,243 | 39,630 | +2,387 | 0.04 | 0.04 | +0.00 | buy |
| IEQ CAPITAL, LLC | 16,968 | 19,334 | +2,366 | 0.03 | 0.03 | +0.00 | buy |
| Americana Partners, LLC | 17,006 | 19,268 | +2,262 | 0.15 | 0.19 | +0.04 | buy |
| Integrated Advisors Network LLC | 40,189 | 42,421 | +2,232 | 0.24 | 0.25 | +0.02 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 25,052 | 27,269 | +2,217 | 0.15 | 0.16 | +0.01 | buy |
| Berger Financial Group, Inc | 46,946 | 48,906 | +1,960 | 0.50 | 0.47 | -0.03 | buy |
| Ellsworth Advisors, LLC | 45,902 | 47,817 | +1,915 | 1.51 | 1.51 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 5,356 | 7,211 | +1,855 | 0.03 | 0.03 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 5,798 | 7,556 | +1,758 | 0.02 | 0.03 | +0.01 | buy |
| Bragg Financial Advisors, Inc | 89,257 | 90,982 | +1,725 | 0.44 | 0.48 | +0.04 | buy |
| Wealthfront Advisers LLC | 63,760 | 65,413 | +1,653 | 0.03 | 0.03 | +0.00 | buy |
| CHOREO, LLC | 6,940 | 8,543 | +1,603 | 0.02 | 0.03 | +0.01 | buy |
| Cornerstone Wealth Group, LLC | 53,573 | 55,169 | +1,596 | 0.80 | 0.60 | -0.20 | buy |
| Vise Technologies, Inc. | 2,239 | 3,830 | +1,591 | 0.05 | 0.09 | +0.04 | buy |
| BAILARD, INC. | 9,862 | 11,453 | +1,591 | 0.03 | 0.04 | +0.01 | buy |
| Fisher Asset Management, LLC | 2,210 | 3,792 | +1,582 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 17,264 | 18,817 | +1,553 | 0.05 | 0.05 | -0.00 | buy |
| SageView Advisory Group, LLC | 2,939 | 4,464 | +1,525 | 0.01 | 0.02 | +0.01 | buy |
| International Private Wealth Advisors LLC | 2,259 | 3,751 | +1,492 | 0.23 | 0.85 | +0.62 | buy |
| V-Square Quantitative Management LLC | 6,255 | 7,720 | +1,465 | 0.11 | 0.13 | +0.01 | buy |
| Graypoint LLC | 5,137 | 6,596 | +1,459 | 0.04 | 0.06 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 41,784 | 43,236 | +1,452 | 0.04 | 0.04 | -0.00 | buy |
| LVW Advisors, LLC | 2,224 | 3,665 | +1,441 | 0.04 | 0.07 | +0.03 | buy |
| WESBANCO BANK INC | 79,832 | 81,214 | +1,382 | 0.47 | 0.36 | -0.11 | buy |
| Metis Global Partners, LLC | 23,117 | 24,490 | +1,373 | 0.10 | 0.10 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,085 | 3,448 | +1,363 | 0.01 | 0.01 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 31,693 | 33,053 | +1,360 | 0.09 | 0.09 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 225 | 1,551 | +1,326 | 0.00 | 0.00 | +0.00 | buy |
| EQUITABLE TRUST CO | 11,164 | 12,410 | +1,246 | 0.09 | 0.10 | +0.01 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 3,337 | 4,550 | +1,213 | 0.00 | 0.00 | +0.00 | buy |
| Principle Wealth Partners LLC | 44,311 | 45,474 | +1,163 | 0.40 | 0.42 | +0.02 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 8,409 | 9,550 | +1,141 | 0.03 | 0.03 | +0.01 | buy |
| Vinva Investment Management Ltd | 12,442 | 13,558 | +1,116 | 0.09 | 0.09 | +0.00 | buy |
| WESPAC Advisors, LLC | 11,914 | 13,028 | +1,114 | 0.86 | 0.89 | +0.03 | buy |
| Prosperity Consulting Group, LLC | 4,640 | 5,664 | +1,024 | 0.16 | 0.08 | -0.08 | buy |
| E. Ohman J:or Asset Management AB | 14,323 | 15,323 | +1,000 | 0.05 | 0.05 | -0.01 | buy |
| HB Wealth Management, LLC | 5,763 | 6,754 | +991 | 0.01 | 0.01 | +0.00 | buy |
| Deseret Mutual Benefit Administrators | 1,196 | 2,177 | +981 | 0.07 | 0.13 | +0.06 | buy |
| Pathway Financial Advisers, LLC | 7,581 | 8,531 | +950 | 0.30 | 0.36 | +0.06 | buy |
| WESTPAC BANKING CORP | 35,603 | 36,543 | +940 | 0.30 | 0.33 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 42,770 | 43,655 | +885 | 0.14 | 0.15 | +0.01 | buy |
| Focus Partners Wealth | 5,825 | 6,699 | +874 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 51,356 | 52,227 | +871 | 0.07 | 0.08 | +0.01 | buy |
| McGlone Suttner Wealth Management, Inc. | 4,983 | 5,845 | +862 | 0.10 | 0.13 | +0.03 | buy |