| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AVIVA PLC | 1,328,467 | 1,627,012 | +298,545 | 0.09 | 0.09 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 2,076,695 | 2,343,629 | +266,934 | 0.71 | 0.83 | +0.12 | buy |
| Vest Financial, LLC | 964,500 | 1,218,820 | +254,320 | 0.54 | 0.59 | +0.05 | buy |
| Erste Asset Management GmbH | 0 | 250,000 | +250,000 | 0.00 | 0.06 | +0.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 336,780 | 521,178 | +184,398 | 0.01 | 0.02 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 209,000 | 372,600 | +163,600 | 0.01 | 0.02 | +0.01 | buy |
| LBP AM SA | 173,152 | 307,092 | +133,940 | 0.15 | 0.25 | +0.11 | buy |
| Brandywine Global Investment Management, LLC | 390,146 | 494,360 | +104,214 | 0.06 | 0.07 | +0.01 | buy |
| Aberdeen Group plc | 2,520,220 | 2,604,395 | +84,175 | 0.10 | 0.10 | -0.00 | buy |
| Wealthfront Advisers LLC | 206,649 | 281,925 | +75,276 | 0.02 | 0.02 | +0.00 | buy |
| Banque Cantonale Vaudoise | 54,103 | 124,421 | +70,318 | 0.04 | 0.10 | +0.05 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 111,261 | 175,995 | +64,734 | 0.02 | 0.02 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 143,190 | 193,348 | +50,158 | 0.07 | 0.03 | -0.05 | buy |
| CONTINENTAL ADVISORS LLC | 102,500 | 152,500 | +50,000 | 0.87 | 1.34 | +0.47 | buy |
| iA Global Asset Management Inc. | 13,305 | 61,866 | +48,561 | 0.01 | 0.02 | +0.02 | buy |
| ALPS ADVISORS INC | 1,167,998 | 1,203,723 | +35,725 | 0.17 | 0.17 | -0.01 | buy |
| WBI INVESTMENTS, LLC | 31,820 | 63,220 | +31,400 | 0.14 | 0.31 | +0.17 | buy |
| Frank, Rimerman Advisors LLC | 176 | 30,360 | +30,184 | 0.00 | 0.04 | +0.04 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 16,659 | 46,781 | +30,122 | 0.03 | 0.06 | +0.03 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,607,823 | 1,634,399 | +26,576 | 1.22 | 1.09 | -0.14 | buy |
| GRIMES & COMPANY, INC. | 1,009,593 | 1,032,260 | +22,667 | 0.65 | 0.62 | -0.03 | buy |
| Johnson Financial Group, Inc. | 47,684 | 69,872 | +22,188 | 0.05 | 0.07 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 32,821 | 54,437 | +21,616 | 0.01 | 0.02 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 110,110 | 131,203 | +21,093 | 0.32 | 0.37 | +0.06 | buy |
| DnB Asset Management AS | 140,029 | 158,688 | +18,659 | 0.02 | 0.02 | -0.00 | buy |
| Stonegate Investment Group, LLC | 160,055 | 177,368 | +17,313 | 0.11 | 0.10 | -0.00 | buy |
| Venture Visionary Partners LLC | 297,652 | 313,245 | +15,593 | 0.30 | 0.29 | -0.01 | buy |
| Harvest Portfolios Group Inc. | 285,604 | 299,021 | +13,417 | 0.23 | 0.23 | -0.01 | buy |
| Czech National Bank | 162,619 | 174,520 | +11,901 | 0.04 | 0.04 | -0.00 | buy |
| FINANCIAL COUNSELORS INC | 637,288 | 648,742 | +11,454 | 0.23 | 0.21 | -0.02 | buy |
| NEOS Investment Management LLC | 23,280 | 34,236 | +10,956 | 0.03 | 0.03 | -0.00 | buy |
| National Pension Service | 1,609,036 | 1,619,644 | +10,608 | 0.04 | 0.04 | -0.00 | buy |
| Alberta Investment Management Corp | 97,600 | 108,200 | +10,600 | 0.02 | 0.02 | +0.00 | buy |
| Monte Financial Group, LLC | 238,789 | 247,907 | +9,118 | 2.20 | 2.19 | -0.01 | buy |
| USS Investment Management Ltd | 286,915 | 295,980 | +9,065 | 0.05 | 0.05 | -0.00 | buy |
| OSSIAM | 76,681 | 84,924 | +8,243 | 0.03 | 0.03 | +0.00 | buy |
| Diversified Trust Co | 31,985 | 39,384 | +7,399 | 0.02 | 0.02 | +0.00 | buy |
| Alaska Permanent Fund Corp | 135,509 | 142,534 | +7,025 | 0.04 | 0.05 | +0.01 | buy |
| My Legacy Advisors, LLC | 20,930 | 27,935 | +7,005 | 0.15 | 0.18 | +0.03 | buy |
| Welch Group, LLC | 123,760 | 130,181 | +6,421 | 0.13 | 0.13 | -0.00 | buy |
| &PARTNERS | 17,783 | 24,064 | +6,281 | 0.05 | 0.02 | -0.03 | buy |
| Confluence Wealth Services, Inc. | 39,375 | 45,494 | +6,119 | 0.07 | 0.07 | -0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 130 | 5,925 | +5,795 | 0.00 | 0.09 | +0.08 | buy |
| CX Institutional | 12,146 | 17,895 | +5,749 | 0.01 | 0.02 | +0.00 | buy |
| Investment Management Corp of Ontario | 14,995 | 20,595 | +5,600 | 0.01 | 0.01 | +0.00 | buy |
| Curbstone Financial Management Corp | 26,900 | 32,150 | +5,250 | 0.12 | 0.14 | +0.02 | buy |
| Koshinski Asset Management, Inc. | 12,131 | 17,350 | +5,219 | 0.03 | 0.03 | +0.01 | buy |
| Ascent Group, LLC | 60,843 | 65,839 | +4,996 | 0.11 | 0.11 | -0.01 | buy |
| Csenge Advisory Group | 40,095 | 45,081 | +4,986 | 0.05 | 0.05 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 148,030 | 152,877 | +4,847 | 0.04 | 0.04 | -0.00 | buy |
| HBK Sorce Advisory LLC | 15,075 | 19,902 | +4,827 | 0.01 | 0.01 | +0.00 | buy |
| FIDUCIARY TRUST CO | 25,183 | 29,285 | +4,102 | 0.01 | 0.01 | +0.00 | buy |
| Compound Planning, Inc. | 22,330 | 26,198 | +3,868 | 0.04 | 0.04 | -0.00 | buy |
| WMG Financial Advisors, LLC | 50,321 | 54,158 | +3,837 | 0.61 | 0.57 | -0.03 | buy |
| EntryPoint Capital, LLC | 1,253 | 5,001 | +3,748 | 0.02 | 0.15 | +0.12 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 127,555 | 131,210 | +3,655 | 0.07 | 0.06 | -0.00 | buy |
| Silver Lake Advisory, LLC | 215,836 | 219,202 | +3,366 | 2.02 | 1.98 | -0.04 | buy |
| RFG Advisory, LLC | 55,882 | 59,161 | +3,279 | 0.04 | 0.04 | -0.00 | buy |
| TrueWealth Advisors, LLC | 18,929 | 22,116 | +3,187 | 0.15 | 0.16 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 159,300 | 162,435 | +3,135 | 0.00 | 0.00 | -0.00 | buy |
| KG&L Capital Management,LLC | 21,368 | 24,470 | +3,102 | 0.18 | 0.17 | -0.01 | buy |
| Kintegral Advisory, LLC | 99,922 | 102,821 | +2,899 | 0.21 | 0.20 | -0.01 | buy |
| Prossimo Advisors, LLC | 14,320 | 17,140 | +2,820 | 0.58 | 0.31 | -0.27 | buy |
| FIRST CITIZENS BANK & TRUST CO | 441,522 | 444,317 | +2,795 | 0.18 | 0.17 | -0.01 | buy |
| PGGM Investments | 8,513 | 11,227 | +2,714 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 12,706 | 15,337 | +2,631 | 0.01 | 0.01 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 23,840 | 26,294 | +2,454 | 0.20 | 0.14 | -0.06 | buy |
| Richard P Slaughter Associates Inc | 103,877 | 106,301 | +2,424 | 0.53 | 0.50 | -0.03 | buy |
| Meeder Advisory Services, Inc. | 12,907 | 15,127 | +2,220 | 0.03 | 0.02 | -0.01 | buy |
| GHP Investment Advisors, Inc. | 156,039 | 158,250 | +2,211 | 0.16 | 0.16 | -0.00 | buy |
| CreativeOne Wealth, LLC | 33,353 | 35,548 | +2,195 | 0.03 | 0.04 | +0.01 | buy |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | 24,908 | 27,073 | +2,165 | 0.45 | 0.47 | +0.01 | buy |
| Resonant Capital Advisors, LLC | 19,185 | 21,339 | +2,154 | 0.03 | 0.04 | +0.00 | buy |
| GREENLEAF TRUST | 20,472 | 22,453 | +1,981 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 112,704 | 114,448 | +1,744 | 0.02 | 0.01 | -0.00 | buy |
| Western Wealth Management, LLC | 25,809 | 27,548 | +1,739 | 0.04 | 0.04 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 16,205 | 17,926 | +1,721 | 0.03 | 0.03 | -0.00 | buy |
| Visionary Wealth Advisors | 11,799 | 13,306 | +1,507 | 0.02 | 0.02 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 106,022 | 107,527 | +1,505 | 0.02 | 0.01 | -0.00 | buy |
| Capital Investment Advisors, LLC | 24,175 | 25,625 | +1,450 | 0.01 | 0.01 | -0.00 | buy |
| HB Wealth Management, LLC | 96,720 | 98,149 | +1,429 | 0.03 | 0.02 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 29,125 | 30,504 | +1,379 | 0.03 | 0.02 | -0.00 | buy |
| LongView Wealth Management | 16,760 | 18,097 | +1,337 | 0.14 | 0.13 | -0.01 | buy |
| Concurrent Investment Advisors, LLC | 85,567 | 86,715 | +1,148 | 0.07 | 0.06 | -0.02 | buy |
| WADDELL & ASSOCIATES, LLC | 30,163 | 31,220 | +1,057 | 0.09 | 0.08 | -0.00 | buy |
| Callahan Advisors, LLC | 31,700 | 32,700 | +1,000 | 0.07 | 0.07 | -0.00 | buy |
| V-Square Quantitative Management LLC | 26,139 | 27,087 | +948 | 0.08 | 0.09 | +0.01 | buy |
| CERTUITY, LLC | 101,509 | 102,417 | +908 | 0.19 | 0.16 | -0.03 | buy |
| SCOTIA CAPITAL INC. | 52,422 | 53,313 | +891 | 0.01 | 0.01 | -0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 12,788 | 13,646 | +858 | 0.04 | 0.04 | -0.00 | buy |
| Trivium Point Advisory, LLC | 20,570 | 21,418 | +848 | 0.09 | 0.06 | -0.03 | buy |
| Southeast Asset Advisors, LLC | 123,652 | 124,364 | +712 | 0.31 | 0.30 | -0.01 | buy |
| Independent Advisor Alliance | 40,364 | 41,066 | +702 | 0.03 | 0.03 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 1,379 | 2,027 | +648 | 0.01 | 0.01 | +0.00 | buy |
| PSI Advisors, LLC | 25 | 655 | +630 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 30,494 | 31,110 | +616 | 0.03 | 0.03 | -0.00 | buy |
| MGO ONE SEVEN LLC | 12,837 | 13,451 | +614 | 0.01 | 0.01 | -0.00 | buy |
| STABLEFORD CAPITAL II LLC | 24,174 | 24,762 | +588 | 0.20 | 0.22 | +0.01 | buy |
| IFG Advisory, LLC | 30,382 | 30,928 | +546 | 0.05 | 0.04 | -0.01 | buy |
| Ellevest, Inc. | 16,316 | 16,805 | +489 | 0.02 | 0.02 | -0.00 | buy |