| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Interval Partners, LP | 553,646 | 1,267,524 | +713,878 | 0.24 | 0.66 | +0.42 | buy |
| PineBridge Investments, L.P. | 16,696 | 664,254 | +647,558 | 0.00 | 0.12 | +0.11 | buy |
| Korea Investment CORP | 134,109 | 589,009 | +454,900 | 0.01 | 0.03 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 372,600 | 755,100 | +382,500 | 0.02 | 0.04 | +0.02 | buy |
| DnB Asset Management AS | 158,688 | 385,759 | +227,071 | 0.02 | 0.04 | +0.03 | buy |
| FIRST CITIZENS BANK & TRUST CO | 444,317 | 621,472 | +177,155 | 0.17 | 0.32 | +0.15 | buy |
| SYNOVUS FINANCIAL CORP | 240,957 | 375,572 | +134,615 | 0.06 | 0.10 | +0.04 | buy |
| Erste Asset Management GmbH | 250,000 | 358,511 | +108,511 | 0.06 | 0.10 | +0.04 | buy |
| National Pension Service | 1,619,644 | 1,722,024 | +102,380 | 0.04 | 0.04 | +0.00 | buy |
| Main Street Research LLC | 1,275,237 | 1,355,706 | +80,469 | 1.71 | 2.01 | +0.31 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,164,927 | 8,226,353 | +61,426 | 0.05 | 0.06 | +0.01 | buy |
| Qsemble Capital Management, LP | 10,399 | 60,870 | +50,471 | 0.04 | 0.26 | +0.22 | buy |
| Huber Capital Management LLC | 186,545 | 231,245 | +44,700 | 0.85 | 1.08 | +0.24 | buy |
| WBI INVESTMENTS, LLC | 63,220 | 105,775 | +42,555 | 0.31 | 0.59 | +0.29 | buy |
| AVIVA PLC | 1,627,012 | 1,667,348 | +40,336 | 0.09 | 0.10 | +0.01 | buy |
| Duncan Williams Asset Management, LLC | 11,081 | 47,356 | +36,275 | 0.19 | 0.61 | +0.42 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,634,399 | 1,666,034 | +31,635 | 1.09 | 1.22 | +0.13 | buy |
| Wealthfront Advisers LLC | 281,925 | 311,091 | +29,166 | 0.02 | 0.02 | +0.00 | buy |
| FIL Ltd | 151,078 | 175,482 | +24,404 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 494,360 | 515,941 | +21,581 | 0.07 | 0.08 | +0.01 | buy |
| PGGM Investments | 11,227 | 28,679 | +17,452 | 0.00 | 0.01 | +0.01 | buy |
| Sustainable Insight Capital Management, LLC | 122,500 | 138,500 | +16,000 | 1.23 | 1.46 | +0.23 | buy |
| Elo Mutual Pension Insurance Co | 78,841 | 92,632 | +13,791 | 0.04 | 0.05 | +0.01 | buy |
| USS Investment Management Ltd | 295,980 | 308,506 | +12,526 | 0.05 | 0.05 | +0.01 | buy |
| Czech National Bank | 174,520 | 186,420 | +11,900 | 0.04 | 0.04 | +0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 211,378 | 223,017 | +11,639 | 0.24 | 0.26 | +0.03 | buy |
| Greenland Capital Management LP | 33,480 | 44,680 | +11,200 | 0.14 | 0.19 | +0.04 | buy |
| Vest Financial, LLC | 1,218,820 | 1,229,136 | +10,316 | 0.59 | 0.55 | -0.03 | buy |
| Investment Management Corp of Ontario | 20,595 | 30,395 | +9,800 | 0.01 | 0.02 | +0.00 | buy |
| Welch Group, LLC | 130,181 | 139,565 | +9,384 | 0.13 | 0.14 | +0.02 | buy |
| NEOS Investment Management LLC | 34,236 | 43,168 | +8,932 | 0.03 | 0.03 | +0.00 | buy |
| WEST PACES ADVISORS INC. | 860 | 8,610 | +7,750 | 0.00 | 0.05 | +0.04 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 308 | 7,767 | +7,459 | 0.00 | 0.05 | +0.05 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,662 | 9,062 | +7,400 | 0.00 | 0.01 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 170,443 | 177,543 | +7,100 | 0.04 | 0.04 | +0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 5,511 | 11,592 | +6,081 | 0.04 | 0.09 | +0.05 | buy |
| Sunburst Financial Group, LLC | 31,161 | 37,106 | +5,945 | 0.17 | 0.22 | +0.05 | buy |
| Argent Trust Co | 195,352 | 201,223 | +5,871 | 0.17 | 0.19 | +0.02 | buy |
| Norinchukin Bank, The | 32,232 | 37,226 | +4,994 | 0.02 | 0.02 | +0.00 | buy |
| IFG Advisory, LLC | 30,928 | 35,739 | +4,811 | 0.04 | 0.05 | +0.01 | buy |
| Candriam S.C.A. | 114,448 | 118,793 | +4,345 | 0.01 | 0.02 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 42,948 | 47,189 | +4,241 | 0.02 | 0.02 | +0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 31,220 | 35,461 | +4,241 | 0.08 | 0.10 | +0.02 | buy |
| Compound Planning, Inc. | 26,198 | 30,393 | +4,195 | 0.04 | 0.04 | +0.01 | buy |
| Waverly Advisors, LLC | 45,683 | 49,558 | +3,875 | 0.02 | 0.02 | +0.00 | buy |
| Silver Lake Advisory, LLC | 219,202 | 222,843 | +3,641 | 1.98 | 2.13 | +0.15 | buy |
| GHP Investment Advisors, Inc. | 158,250 | 161,490 | +3,240 | 0.16 | 0.17 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 107,527 | 110,472 | +2,945 | 0.01 | 0.02 | +0.00 | buy |
| Confluence Wealth Services, Inc. | 45,494 | 48,251 | +2,757 | 0.07 | 0.08 | +0.01 | buy |
| Csenge Advisory Group | 45,081 | 47,790 | +2,709 | 0.05 | 0.06 | +0.01 | buy |
| BIP Wealth, LLC | 12,005 | 14,567 | +2,562 | 0.02 | 0.02 | +0.00 | buy |
| Johnson Financial Group, Inc. | 69,872 | 72,384 | +2,512 | 0.07 | 0.08 | +0.01 | buy |
| FORSTA AP-FONDEN | 212,300 | 214,500 | +2,200 | 0.04 | 0.04 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 114,943 | 117,070 | +2,127 | 0.27 | 0.32 | +0.04 | buy |
| Resona Asset Management Co.,Ltd. | 293,066 | 295,181 | +2,115 | 0.04 | 0.04 | +0.00 | buy |
| World Investment Advisors | 13,827 | 15,837 | +2,010 | 0.02 | 0.01 | -0.01 | buy |
| EQUITABLE TRUST CO | 68,180 | 70,180 | +2,000 | 0.09 | 0.11 | +0.01 | buy |
| Cadence Bank | 76,337 | 78,171 | +1,834 | 0.11 | 0.13 | +0.01 | buy |
| B.O.S.S. Retirement Advisors, LLC | 71,303 | 73,117 | +1,814 | 0.37 | 0.34 | -0.02 | buy |
| Ballentine Partners, LLC | 15,337 | 17,038 | +1,701 | 0.01 | 0.01 | +0.00 | buy |
| VIKING FUND MANAGEMENT LLC | 1,300 | 3,000 | +1,700 | 0.00 | 0.01 | +0.01 | buy |
| Prossimo Advisors, LLC | 17,140 | 18,840 | +1,700 | 0.31 | 0.32 | +0.01 | buy |
| Wambolt & Associates, LLC | 89,716 | 91,316 | +1,600 | 0.52 | 0.56 | +0.04 | buy |
| CIBC WORLD MARKETS CORP | 175,717 | 177,305 | +1,588 | 0.02 | 0.03 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 162,435 | 164,016 | +1,581 | 0.00 | 0.00 | +0.00 | buy |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 10,738 | 12,283 | +1,545 | 0.23 | 0.26 | +0.03 | buy |
| GREENLEAF TRUST | 22,453 | 23,946 | +1,493 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 35,548 | 36,973 | +1,425 | 0.04 | 0.03 | -0.01 | buy |
| Sowell Financial Services LLC | 20,565 | 21,967 | +1,402 | 0.02 | 0.02 | +0.00 | buy |
| AMG National Trust Bank | 74,375 | 75,696 | +1,321 | 0.04 | 0.05 | +0.01 | buy |
| Independent Advisor Alliance | 41,066 | 42,381 | +1,315 | 0.03 | 0.04 | +0.01 | buy |
| FORTEM FINANCIAL GROUP, LLC | 26,488 | 27,777 | +1,289 | 0.23 | 0.26 | +0.04 | buy |
| Heartland Bank & Trust Co | 10,456 | 11,740 | +1,284 | 0.12 | 0.15 | +0.03 | buy |
| Red Door Wealth Management, LLC | 37,671 | 38,843 | +1,172 | 0.13 | 0.15 | +0.02 | buy |
| AMERICAN NATIONAL BANK & TRUST | 60 | 1,174 | +1,114 | 0.00 | 0.00 | +0.00 | buy |
| Forvis Mazars Wealth Advisors, LLC | 26,344 | 27,309 | +965 | 0.01 | 0.01 | +0.00 | buy |
| FINANCIAL COUNSELORS INC | 648,742 | 649,633 | +891 | 0.21 | 0.22 | +0.02 | buy |
| Perigon Wealth Management, LLC | 17,629 | 18,427 | +798 | 0.01 | 0.01 | +0.00 | buy |
| CHASE INVESTMENT COUNSEL CORP | 12,818 | 13,551 | +733 | 0.09 | 0.11 | +0.01 | buy |
| Capital Investment Advisors, LLC | 25,625 | 26,327 | +702 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 17,229 | 17,926 | +697 | 0.01 | 0.01 | +0.00 | buy |
| Centennial Wealth Advisory LLC | 18,379 | 19,054 | +675 | 0.16 | 0.17 | +0.01 | buy |
| Empirical Finance, LLC | 31,891 | 32,560 | +669 | 0.04 | 0.04 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 18,912 | 19,559 | +647 | 0.02 | 0.03 | +0.01 | buy |
| Wealthcare Advisory Partners LLC | 69,660 | 70,293 | +633 | 0.04 | 0.05 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 17,926 | 18,534 | +608 | 0.03 | 0.03 | +0.00 | buy |
| Utah Retirement Systems | 151,322 | 151,922 | +600 | 0.04 | 0.04 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 20,526 | 21,086 | +560 | 0.02 | 0.02 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 28,771 | 29,317 | +546 | 0.03 | 0.03 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 9,228 | 9,768 | +540 | 0.01 | 0.01 | +0.00 | buy |
| Resonant Capital Advisors, LLC | 21,339 | 21,845 | +506 | 0.04 | 0.04 | +0.00 | buy |
| Fiduciary Group, LLC | 21,429 | 21,924 | +495 | 0.05 | 0.05 | +0.01 | buy |
| Meeder Advisory Services, Inc. | 15,127 | 15,554 | +427 | 0.02 | 0.02 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 23,540 | 23,879 | +339 | 0.03 | 0.03 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 13,629 | 13,960 | +331 | 0.01 | 0.01 | +0.00 | buy |
| BROOKS, MOORE & ASSOCIATES, INC. | 14,863 | 15,179 | +316 | 0.19 | 0.21 | +0.02 | buy |
| Twin Lakes Capital Management, LLC | 26,393 | 26,694 | +301 | 0.36 | 0.40 | +0.04 | buy |
| Dorsey & Whitney Trust CO LLC | 19,122 | 19,356 | +234 | 0.03 | 0.02 | -0.00 | buy |
| Financial Partners Group, LLC | 58,144 | 58,357 | +213 | 0.45 | 0.51 | +0.06 | buy |
| MEITAV INVESTMENT HOUSE LTD | 13,010 | 13,222 | +212 | 0.00 | 0.01 | +0.00 | buy |