| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aberdeen Group plc | 805,046 | 1,107,210 | +302,164 | 0.19 | 0.25 | +0.05 | buy |
| AustralianSuper Pty Ltd | 740,763 | 868,535 | +127,772 | 0.46 | 0.54 | +0.09 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 37,785 | 150,000 | +112,215 | 0.02 | 0.05 | +0.04 | buy |
| PRUDENTIAL PLC | 17,871 | 74,919 | +57,048 | 0.02 | 0.08 | +0.06 | buy |
| Integrated Advisors Network LLC | 5,740 | 40,189 | +34,449 | 0.03 | 0.24 | +0.20 | buy |
| Bridgewater Associates, LP | 159,642 | 194,015 | +34,373 | 0.09 | 0.11 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 58,300 | 83,777 | +25,477 | 0.05 | 0.05 | -0.01 | buy |
| AVIVA PLC | 348,329 | 368,414 | +20,085 | 0.14 | 0.14 | -0.00 | buy |
| Crestline Management, LP | 40,000 | 60,000 | +20,000 | 0.44 | 0.53 | +0.09 | buy |
| Graham Capital Management, L.P. | 29,055 | 46,327 | +17,272 | 0.06 | 0.11 | +0.04 | buy |
| LBP AM SA | 92,142 | 104,190 | +12,048 | 0.19 | 0.24 | +0.04 | buy |
| FOSTER & MOTLEY INC | 32,250 | 44,041 | +11,791 | 0.25 | 0.34 | +0.09 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 136,402 | 147,085 | +10,683 | 0.04 | 0.04 | +0.00 | buy |
| Korea Investment CORP | 243,333 | 253,719 | +10,386 | 0.07 | 0.07 | +0.00 | buy |
| iA Global Asset Management Inc. | 217 | 9,937 | +9,720 | 0.00 | 0.02 | +0.02 | buy |
| Cornerstone Wealth Group, LLC | 44,762 | 53,573 | +8,811 | 0.75 | 0.80 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 33,091 | 41,784 | +8,693 | 0.03 | 0.04 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 50,718 | 58,699 | +7,981 | 0.44 | 0.39 | -0.05 | buy |
| Regal Investment Advisors LLC | 3,310 | 10,911 | +7,601 | 0.03 | 0.09 | +0.06 | buy |
| Koshinski Asset Management, Inc. | 15,561 | 21,548 | +5,987 | 0.17 | 0.34 | +0.17 | buy |
| Procyon Advisors, LLC | 13,305 | 19,081 | +5,776 | 0.13 | 0.17 | +0.04 | buy |
| Verity & Verity, LLC | 174,156 | 179,891 | +5,735 | 2.07 | 2.14 | +0.07 | buy |
| OSSIAM | 14,143 | 18,966 | +4,823 | 0.02 | 0.03 | +0.01 | buy |
| Madison Asset Management, LLC | 14,003 | 18,606 | +4,603 | 0.02 | 0.03 | +0.01 | buy |
| CHOREO, LLC | 2,634 | 6,940 | +4,306 | 0.01 | 0.02 | +0.01 | buy |
| INCEPTIONR LLC | 4,197 | 8,253 | +4,056 | 0.23 | 0.61 | +0.38 | buy |
| USS Investment Management Ltd | 59,730 | 63,377 | +3,647 | 0.06 | 0.06 | -0.00 | buy |
| NorthRock Partners, LLC | 2,315 | 5,868 | +3,553 | 0.02 | 0.03 | +0.00 | buy |
| Impax Asset Management Group plc | 12,556 | 15,751 | +3,195 | 0.01 | 0.01 | +0.00 | buy |
| Sompo Asset Management Co., Ltd. | 9,940 | 13,100 | +3,160 | 0.21 | 0.25 | +0.04 | buy |
| Prime Capital Investment Advisors, LLC | 7,492 | 10,612 | +3,120 | 0.01 | 0.02 | +0.00 | buy |
| Cadence Bank | 157,860 | 160,868 | +3,008 | 1.32 | 1.36 | +0.04 | buy |
| WESTPAC BANKING CORP | 32,631 | 35,603 | +2,972 | 0.23 | 0.30 | +0.07 | buy |
| Argent Trust Co | 15,405 | 18,280 | +2,875 | 0.08 | 0.09 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 12,074 | 14,934 | +2,860 | 0.01 | 0.02 | +0.00 | buy |
| APG Asset Management N.V. | 12,431 | 15,214 | +2,783 | 0.00 | 0.00 | +0.00 | buy |
| Wambolt & Associates, LLC | 17,583 | 20,353 | +2,770 | 0.60 | 0.69 | +0.09 | buy |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 14,591 | 17,290 | +2,699 | 0.29 | 0.34 | +0.05 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 2,503 | 4,741 | +2,238 | 0.04 | 0.06 | +0.02 | buy |
| Bragg Financial Advisors, Inc | 87,059 | 89,257 | +2,198 | 0.44 | 0.44 | +0.00 | buy |
| Prosperity Consulting Group, LLC | 2,477 | 4,640 | +2,163 | 0.11 | 0.16 | +0.05 | buy |
| FIRST NATIONAL TRUST CO | 35,514 | 37,418 | +1,904 | 0.16 | 0.17 | +0.01 | buy |
| Wealthfront Advisers LLC | 61,858 | 63,760 | +1,902 | 0.03 | 0.03 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 27,053 | 28,919 | +1,866 | 0.17 | 0.17 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 5,014 | 6,816 | +1,802 | 0.15 | 0.26 | +0.11 | buy |
| MITCHELL SINKLER & STARR/PA | 5,764 | 7,464 | +1,700 | 0.17 | 0.14 | -0.03 | buy |
| Vinva Investment Management Ltd | 10,749 | 12,442 | +1,693 | 0.10 | 0.09 | -0.01 | buy |
| Horizon Investments, LLC | 4,904 | 6,535 | +1,631 | 0.01 | 0.02 | +0.00 | buy |
| V-Square Quantitative Management LLC | 4,643 | 6,255 | +1,612 | 0.19 | 0.11 | -0.08 | buy |
| NewSquare Capital LLC | 75,140 | 76,691 | +1,551 | 0.74 | 0.75 | +0.01 | buy |
| Savant Capital, LLC | 10,332 | 11,848 | +1,516 | 0.01 | 0.02 | +0.00 | buy |
| Americana Partners, LLC | 15,493 | 17,006 | +1,513 | 0.16 | 0.15 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 102,657 | 104,132 | +1,475 | 0.06 | 0.06 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 43,242 | 44,633 | +1,391 | 0.04 | 0.04 | +0.00 | buy |
| NEOS Investment Management LLC | 3,739 | 5,113 | +1,374 | 0.05 | 0.05 | +0.00 | buy |
| Community Bank & Trust, Waco, Texas | 36,033 | 37,405 | +1,372 | 1.10 | 1.06 | -0.04 | buy |
| NBT BANK N A /NY | 25,650 | 26,983 | +1,333 | 0.23 | 0.22 | -0.01 | buy |
| Metis Global Partners, LLC | 21,930 | 23,117 | +1,187 | 0.10 | 0.10 | -0.01 | buy |
| Elo Mutual Pension Insurance Co | 30,644 | 31,693 | +1,049 | 0.09 | 0.09 | -0.00 | buy |
| Principle Wealth Partners LLC | 43,302 | 44,311 | +1,009 | 0.41 | 0.40 | -0.02 | buy |
| BAILARD, INC. | 8,864 | 9,862 | +998 | 0.03 | 0.03 | +0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 2,846 | 3,810 | +964 | 0.01 | 0.02 | +0.00 | buy |
| Kentucky Retirement Systems | 27,925 | 28,884 | +959 | 92.08 | 93.51 | +1.43 | buy |
| Ellsworth Advisors, LLC | 44,953 | 45,902 | +949 | 1.49 | 1.51 | +0.02 | buy |
| Siemens Fonds Invest GmbH | 3,135 | 4,069 | +934 | 0.03 | 0.03 | +0.00 | buy |
| LMG Wealth Partners, LLC | 102,352 | 103,269 | +917 | 2.96 | 2.97 | +0.01 | buy |
| MGO ONE SEVEN LLC | 5,767 | 6,663 | +896 | 0.04 | 0.04 | -0.00 | buy |
| Mystic Asset Management, Inc. | 2,515 | 3,315 | +800 | 0.13 | 0.16 | +0.03 | buy |
| Ameritas Advisory Services, LLC | 4,605 | 5,356 | +751 | 0.02 | 0.03 | +0.01 | buy |
| Allen Capital Group, LLC | 28,221 | 28,971 | +750 | 0.47 | 0.47 | +0.01 | buy |
| TFG Advisers LLC | 14,150 | 14,884 | +734 | 0.63 | 0.65 | +0.02 | buy |
| INTRUST BANK NA | 9,519 | 10,230 | +711 | 0.12 | 0.12 | +0.01 | buy |
| Asset Management One Co., Ltd. | 152,505 | 153,216 | +711 | 0.06 | 0.06 | -0.00 | buy |
| Meeder Advisory Services, Inc. | 9,273 | 9,982 | +709 | 0.11 | 0.12 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 7,364 | 8,066 | +702 | 0.02 | 0.02 | +0.00 | buy |
| BOK Financial Private Wealth, Inc. | 881 | 1,573 | +692 | 0.01 | 0.01 | +0.01 | buy |
| Banco de Sabadell, S.A | 12,031 | 12,714 | +683 | 0.99 | 1.00 | +0.01 | buy |
| UniSuper Management Pty Ltd | 2,600 | 3,258 | +658 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 4,888 | 5,511 | +623 | 0.02 | 0.02 | +0.00 | buy |
| Abundance Wealth Counselors | 7,495 | 8,107 | +612 | 0.20 | 0.22 | +0.02 | buy |
| Heritage Wealth Advisors | 1,390 | 1,990 | +600 | 0.01 | 0.01 | +0.00 | buy |
| Merit Financial Group, LLC | 2,452 | 3,028 | +576 | 0.01 | 0.01 | +0.00 | buy |
| Visionary Wealth Advisors | 65,452 | 66,027 | +575 | 0.50 | 0.50 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 795 | 1,360 | +565 | 0.01 | 0.01 | +0.01 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 16,073 | 16,628 | +555 | 0.18 | 0.19 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 7,854 | 8,404 | +550 | 0.05 | 0.05 | +0.00 | buy |
| Fortis Group Advisors, LLC | 522 | 1,044 | +522 | 0.02 | 0.03 | +0.01 | buy |
| Cornerstone Wealth Management, LLC | 3,743 | 4,233 | +490 | 0.03 | 0.04 | +0.00 | buy |
| Graypoint LLC | 4,652 | 5,137 | +485 | 0.04 | 0.04 | +0.00 | buy |
| Trilogy Capital Inc. | 27,468 | 27,949 | +481 | 0.18 | 0.18 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 3,649 | 4,128 | +479 | 0.01 | 0.01 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 5,592 | 6,061 | +469 | 0.19 | 0.18 | -0.01 | buy |
| SageView Advisory Group, LLC | 2,480 | 2,939 | +459 | 0.01 | 0.01 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 4,528 | 4,982 | +454 | 0.02 | 0.02 | +0.00 | buy |
| Wedmont Private Capital | 2,173 | 2,614 | +441 | 0.02 | 0.02 | +0.00 | buy |
| PFG Private Wealth Management, LLC | 369 | 810 | +441 | 0.03 | 0.06 | +0.03 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 10,522 | 10,962 | +440 | 0.03 | 0.03 | +0.00 | buy |
| Register Financial Advisors LLC | 2,028 | 2,461 | +433 | 0.14 | 0.17 | +0.03 | buy |
| Wellington Shields & Co., LLC | 7,525 | 7,958 | +433 | 100.00 | 0.30 | -99.70 | buy |
| Unison Advisors LLC | 32,220 | 32,653 | +433 | 0.36 | 0.36 | -0.00 | buy |