| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Wealth Planning, LLC | 953,763 | 2,065,344 | +1,111,581 | 1.03 | 2.06 | +1.03 | buy |
| Zimmer Partners, LP | 1,442,000 | 2,027,600 | +585,600 | 3.03 | 3.76 | +0.73 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 365,058 | 888,309 | +523,251 | 0.48 | 1.15 | +0.66 | buy |
| BNP Paribas Asset Management Holding S.A. | 128,792 | 568,873 | +440,081 | 0.04 | 0.15 | +0.12 | buy |
| TWINBEECH CAPITAL LP | 31,941 | 386,363 | +354,422 | 0.07 | 0.71 | +0.64 | buy |
| Cinctive Capital Management LP | 114,864 | 319,628 | +204,764 | 0.76 | 1.85 | +1.09 | buy |
| ING GROEP NV | 24,499 | 203,913 | +179,414 | 0.02 | 0.15 | +0.13 | buy |
| Yaupon Capital Management LP | 93,599 | 227,935 | +134,336 | 0.72 | 1.55 | +0.83 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 17,972,933 | 18,097,796 | +124,863 | 0.62 | 0.62 | -0.00 | buy |
| Aberdeen Group plc | 257,492 | 363,139 | +105,647 | 0.05 | 0.07 | +0.02 | buy |
| New Age Alpha Advisors, LLC | 362 | 101,689 | +101,327 | 0.03 | 0.44 | +0.42 | buy |
| Hudson Bay Capital Management LP | 68,172 | 156,597 | +88,425 | 0.03 | 0.06 | +0.03 | buy |
| National Pension Service | 1,780,385 | 1,866,763 | +86,378 | 0.20 | 0.19 | -0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 10,586 | 95,510 | +84,924 | 0.01 | 0.10 | +0.09 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 14,605 | 99,421 | +84,816 | 0.01 | 0.07 | +0.06 | buy |
| Laurel Wealth Advisors LLC | 79,726 | 148,703 | +68,977 | 1.46 | 2.50 | +1.04 | buy |
| Brevan Howard Capital Management LP | 26,134 | 94,893 | +68,759 | 0.02 | 0.07 | +0.04 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 49,530 | 117,100 | +67,570 | 0.19 | 0.44 | +0.25 | buy |
| iA Global Asset Management Inc. | 22,652 | 88,527 | +65,875 | 0.05 | 0.17 | +0.12 | buy |
| RWA WEALTH PARTNERS, LLC | 50,215 | 106,136 | +55,921 | 0.07 | 0.14 | +0.07 | buy |
| Investment Management Corp of Ontario | 25,576 | 79,989 | +54,413 | 0.07 | 0.28 | +0.22 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 5,588 | 55,094 | +49,506 | 0.04 | 0.32 | +0.28 | buy |
| Oak Grove Capital LLC | 40,720 | 89,740 | +49,020 | 0.77 | 1.44 | +0.67 | buy |
| Nepsis Inc. | 16,129 | 55,947 | +39,818 | 0.44 | 0.89 | +0.45 | buy |
| Empower Advisory Group, LLC | 1,124,889 | 1,158,815 | +33,926 | 0.44 | 0.42 | -0.02 | buy |
| Zurich Insurance Group Ltd/FI | 428,084 | 455,211 | +27,127 | 0.42 | 0.40 | -0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 1,107,397 | 1,130,085 | +22,688 | 1.07 | 1.04 | -0.03 | buy |
| Alley Investment Management Company, LLC | 56,063 | 76,477 | +20,414 | 0.82 | 1.04 | +0.22 | buy |
| CULLINAN ASSOCIATES INC | 7,357 | 26,541 | +19,184 | 0.05 | 0.18 | +0.13 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 128,782 | 147,877 | +19,095 | 0.09 | 0.09 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 27,013 | 45,834 | +18,821 | 0.02 | 0.03 | +0.01 | buy |
| Ilmarinen Mutual Pension Insurance Co | 120,000 | 137,000 | +17,000 | 0.15 | 0.13 | -0.02 | buy |
| CCM INVESTMENT ADVISERS LLC | 67,254 | 83,610 | +16,356 | 0.86 | 1.00 | +0.13 | buy |
| Beck Bode, LLC | 122,751 | 138,639 | +15,888 | 2.66 | 2.73 | +0.07 | buy |
| Wealthfront Advisers LLC | 87,602 | 103,086 | +15,484 | 0.03 | 0.03 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 50,575 | 65,977 | +15,402 | 0.56 | 0.62 | +0.06 | buy |
| L & S Advisors Inc | 20,093 | 33,710 | +13,617 | 0.24 | 0.40 | +0.16 | buy |
| Providence First Trust Co | 2,200 | 14,641 | +12,441 | 0.11 | 0.59 | +0.49 | buy |
| NEOS Investment Management LLC | 35,484 | 46,684 | +11,200 | 0.12 | 0.12 | -0.01 | buy |
| Bell Bank | 74,087 | 84,526 | +10,439 | 1.01 | 0.68 | -0.33 | buy |
| Czech National Bank | 157,244 | 167,490 | +10,246 | 0.18 | 0.17 | -0.02 | buy |
| Callan Family Office, LLC | 2,366 | 12,222 | +9,856 | 0.05 | 0.08 | +0.04 | buy |
| Vinva Investment Management Ltd | 12,267 | 21,993 | +9,726 | 0.06 | 0.09 | +0.03 | buy |
| Fiduciary Alliance LLC | 6,688 | 15,541 | +8,853 | 0.10 | 0.17 | +0.07 | buy |
| BURKE & HERBERT BANK & TRUST CO | 4,324 | 12,873 | +8,549 | 0.12 | 0.33 | +0.21 | buy |
| Golden State Equity Partners | 720 | 9,259 | +8,539 | 0.04 | 0.19 | +0.15 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 9,739 | 17,910 | +8,171 | 0.25 | 0.35 | +0.10 | buy |
| Summit Financial, LLC | 8,115 | 16,072 | +7,957 | 0.04 | 0.06 | +0.02 | buy |
| SevenBridge Financial Group, LLC | 15,078 | 22,883 | +7,805 | 0.33 | 0.51 | +0.18 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 557,993 | 565,624 | +7,631 | 0.39 | 0.36 | -0.03 | buy |
| Energy Income Partners, LLC | 328,594 | 336,035 | +7,441 | 0.81 | 0.74 | -0.07 | buy |
| TECTONIC ADVISORS LLC | 53,850 | 61,197 | +7,347 | 0.41 | 0.43 | +0.02 | buy |
| Waverly Advisors, LLC | 60,520 | 67,854 | +7,334 | 0.13 | 0.11 | -0.02 | buy |
| PINNACLE ASSOCIATES LTD | 28,238 | 34,899 | +6,661 | 0.05 | 0.05 | +0.00 | buy |
| AlphaStar Capital Management, LLC | 33,317 | 39,947 | +6,630 | 0.30 | 0.45 | +0.15 | buy |
| OSSIAM | 8,326 | 14,844 | +6,518 | 0.02 | 0.03 | +0.01 | buy |
| Thomasville National Bank | 216,501 | 222,985 | +6,484 | 1.85 | 1.73 | -0.12 | buy |
| Resolution Capital Ltd | 49,352 | 55,740 | +6,388 | 0.10 | 0.11 | +0.01 | buy |
| FIRST HAWAIIAN BANK | 8,666 | 14,633 | +5,967 | 0.03 | 0.05 | +0.02 | buy |
| Principle Wealth Partners LLC | 35,914 | 41,812 | +5,898 | 0.29 | 0.32 | +0.02 | buy |
| FIRST MANHATTAN CO. LLC. | 11,231 | 17,102 | +5,871 | 0.00 | 0.01 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 31,137 | 36,886 | +5,749 | 0.15 | 0.16 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 26,709 | 32,194 | +5,485 | 0.03 | 0.03 | +0.00 | buy |
| Advisors Capital Management, LLC | 370,859 | 376,321 | +5,462 | 0.70 | 0.64 | -0.06 | buy |
| Summit Trail Advisors, LLC | 8,329 | 13,787 | +5,458 | 0.02 | 0.05 | +0.03 | buy |
| Strategic Wealth Investment Group, LLC | 81,446 | 86,426 | +4,980 | 1.01 | 1.03 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 12,686 | 17,666 | +4,980 | 0.08 | 0.07 | -0.00 | buy |
| Vise Technologies, Inc. | 12,345 | 17,249 | +4,904 | 0.18 | 0.15 | -0.03 | buy |
| Leo Wealth, LLC | 18,190 | 22,755 | +4,565 | 0.19 | 0.22 | +0.03 | buy |
| Asset Management One Co., Ltd. | 363,104 | 367,621 | +4,517 | 0.15 | 0.14 | -0.01 | buy |
| Rollins Financial Advisors, LLC | 5,651 | 9,833 | +4,182 | 0.11 | 0.17 | +0.06 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 98,182 | 102,284 | +4,102 | 0.12 | 0.11 | -0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 299,500 | 303,600 | +4,100 | 0.24 | 0.22 | -0.02 | buy |
| Csenge Advisory Group | 30,981 | 34,974 | +3,993 | 0.18 | 0.20 | +0.02 | buy |
| CW Advisors, LLC | 6,430 | 10,167 | +3,737 | 0.01 | 0.01 | +0.01 | buy |
| Sargent Investment Group, LLC | 3,230 | 6,966 | +3,736 | 0.07 | 0.12 | +0.05 | buy |
| ICONIQ Capital, LLC | 2,391 | 6,042 | +3,651 | 0.01 | 0.01 | +0.00 | buy |
| 1832 Asset Management L.P. | 21,580 | 25,205 | +3,625 | 0.00 | 0.00 | +0.00 | buy |
| Constitution Capital LLC | 27,674 | 31,254 | +3,580 | 1.70 | 1.89 | +0.19 | buy |
| TOWER BRIDGE ADVISORS | 8,703 | 12,128 | +3,425 | 0.10 | 0.14 | +0.04 | buy |
| Richard C. Young & CO., LTD. | 36,473 | 39,785 | +3,312 | 0.46 | 0.47 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 9,826 | 13,131 | +3,305 | 0.07 | 0.08 | +0.01 | buy |
| Vest Financial, LLC | 7,657 | 10,907 | +3,250 | 0.02 | 0.02 | +0.00 | buy |
| Red Door Wealth Management, LLC | 40,059 | 43,309 | +3,250 | 0.77 | 0.71 | -0.05 | buy |
| Vectors Research Management, LLC | 16,908 | 20,105 | +3,197 | 0.59 | 0.74 | +0.15 | buy |
| FourThought Financial Partners, LLC | 21,316 | 24,486 | +3,170 | 0.29 | 0.27 | -0.02 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 12,000 | 15,150 | +3,150 | 0.28 | 0.33 | +0.05 | buy |
| BAILARD, INC. | 28,782 | 31,921 | +3,139 | 0.09 | 0.09 | +0.00 | buy |
| Capital Investment Advisory Services, LLC | 74,520 | 77,656 | +3,136 | 0.81 | 0.81 | -0.01 | buy |
| Arete Wealth Advisors, LLC | 5,413 | 8,519 | +3,106 | 0.05 | 0.07 | +0.01 | buy |
| Argent Trust Co | 49,519 | 52,625 | +3,106 | 0.24 | 0.23 | -0.01 | buy |
| HENNESSY ADVISORS INC | 114,287 | 117,387 | +3,100 | 0.42 | 0.38 | -0.05 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 29,212 | 32,254 | +3,042 | 0.09 | 0.09 | +0.00 | buy |
| Hilltop Holdings Inc. | 23,388 | 26,209 | +2,821 | 0.17 | 0.18 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 26,620 | 29,389 | +2,769 | 0.14 | 0.14 | +0.00 | buy |
| TWIN CAPITAL MANAGEMENT INC | 33,272 | 36,038 | +2,766 | 0.43 | 0.43 | -0.01 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 49,392 | 52,097 | +2,705 | 0.49 | 0.46 | -0.03 | buy |
| BLB&B Advisors, LLC | 21,253 | 23,956 | +2,703 | 0.13 | 0.13 | +0.01 | buy |
| Metis Global Partners, LLC | 55,214 | 57,899 | +2,685 | 0.20 | 0.19 | -0.01 | buy |
| Verdence Capital Advisors LLC | 15,253 | 17,919 | +2,666 | 0.14 | 0.16 | +0.02 | buy |