| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Wealth Planning, LLC | 10,094 | 1,110,630 | +1,100,536 | 0.02 | 2.39 | +2.38 | buy |
| Zurich Insurance Group Ltd/FI | 223,047 | 394,067 | +171,020 | 0.34 | 0.73 | +0.39 | buy |
| Laurion Capital Management LP | 17,449 | 181,383 | +163,934 | 0.02 | 0.31 | +0.29 | buy |
| AustralianSuper Pty Ltd | 776,282 | 896,636 | +120,354 | 0.69 | 1.07 | +0.38 | buy |
| Varma Mutual Pension Insurance Co | 18,400 | 111,100 | +92,700 | 0.03 | 0.19 | +0.16 | buy |
| Aventail Capital Group, LP | 34,843 | 110,254 | +75,411 | 0.44 | 1.70 | +1.26 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 30,619 | 105,796 | +75,177 | 1.99 | 8.92 | +6.93 | buy |
| PITTENGER & ANDERSON INC | 240 | 47,659 | +47,419 | 0.00 | 0.39 | +0.39 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 46,840 | 92,662 | +45,822 | 0.14 | 0.37 | +0.23 | buy |
| COHEN & STEERS, INC. | 24,358 | 69,475 | +45,117 | 0.01 | 0.03 | +0.02 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 6,105 | 51,105 | +45,000 | 0.01 | 0.12 | +0.11 | buy |
| Erste Asset Management GmbH | 14,500 | 48,940 | +34,440 | 0.03 | 0.13 | +0.10 | buy |
| LaSalle St. Investment Advisors, LLC | 3,144 | 26,848 | +23,704 | 0.31 | 0.96 | +0.64 | buy |
| Brandywine Global Investment Management, LLC | 538,721 | 561,867 | +23,146 | 0.64 | 0.82 | +0.17 | buy |
| TCW GROUP INC | 10,499 | 30,455 | +19,956 | 0.02 | 0.06 | +0.04 | buy |
| DRW Securities, LLC | 4,503 | 23,625 | +19,122 | 0.01 | 0.13 | +0.12 | buy |
| Nippon Life Global Investors Americas, Inc. | 140,140 | 159,250 | +19,110 | 1.16 | 1.50 | +0.34 | buy |
| Bridgewater Associates, LP | 224,872 | 241,633 | +16,761 | 0.19 | 0.25 | +0.06 | buy |
| Summit Trail Advisors, LLC | 3,359 | 20,007 | +16,648 | 0.02 | 0.11 | +0.09 | buy |
| FIRST CITIZENS BANK & TRUST CO | 75,513 | 90,880 | +15,367 | 0.20 | 0.35 | +0.15 | buy |
| Westover Capital Advisors, LLC | 3,259 | 14,038 | +10,779 | 0.16 | 0.83 | +0.67 | buy |
| MEYER HANDELMAN CO | 239,676 | 250,296 | +10,620 | 1.38 | 1.77 | +0.38 | buy |
| Paloma Partners Management Co | 3,723 | 13,997 | +10,274 | 0.02 | 0.15 | +0.13 | buy |
| Vinva Investment Management Ltd | 21,937 | 31,241 | +9,304 | 0.22 | 0.35 | +0.13 | buy |
| Boston Partners | 2,764,574 | 2,773,050 | +8,476 | 0.54 | 0.67 | +0.12 | buy |
| WESBANCO BANK INC | 15,452 | 23,640 | +8,188 | 0.13 | 0.18 | +0.05 | buy |
| Diversified Trust Co | 14,141 | 21,455 | +7,314 | 0.07 | 0.13 | +0.06 | buy |
| Smith Group Asset Management, LLC | 60,902 | 67,834 | +6,932 | 0.53 | 0.78 | +0.26 | buy |
| Independent Advisor Alliance | 7,165 | 13,415 | +6,250 | 0.04 | 0.10 | +0.06 | buy |
| HUB Investment Partners, LLC | 3,231 | 8,954 | +5,723 | 0.03 | 0.10 | +0.07 | buy |
| Dana Investment Advisors, Inc. | 67,409 | 72,933 | +5,524 | 0.48 | 0.49 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 34,909 | 40,403 | +5,494 | 0.14 | 0.19 | +0.05 | buy |
| Formidable Asset Management, LLC | 2,243 | 7,193 | +4,950 | 0.07 | 0.24 | +0.17 | buy |
| Brookstone Capital Management | 16,203 | 21,150 | +4,947 | 0.05 | 0.08 | +0.03 | buy |
| CreativeOne Wealth, LLC | 2,826 | 7,623 | +4,797 | 0.03 | 0.06 | +0.03 | buy |
| MorganRosel Wealth Management, LLC | 2,358 | 7,126 | +4,768 | 0.14 | 0.51 | +0.38 | buy |
| Harvest Fund Management Co., Ltd | 1,951 | 6,699 | +4,748 | 0.00 | 0.00 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 27,712 | 32,436 | +4,724 | 0.06 | 0.08 | +0.02 | buy |
| INCEPTIONR LLC | 1,840 | 6,438 | +4,598 | 0.19 | 0.33 | +0.14 | buy |
| CWA Asset Management Group, LLC | 1,967 | 6,544 | +4,577 | 0.02 | 0.08 | +0.06 | buy |
| Focus Partners Wealth | 4,501 | 8,844 | +4,343 | 0.01 | 0.01 | +0.01 | buy |
| TRUST CO OF VERMONT | 701 | 4,972 | +4,271 | 0.01 | 0.06 | +0.05 | buy |
| Counterweight Ventures, LLC | 6,614 | 10,731 | +4,117 | 0.89 | 1.74 | +0.85 | buy |
| Turtle Creek Wealth Advisors, LLC | 19,429 | 23,535 | +4,106 | 0.85 | 1.16 | +0.31 | buy |
| Horizon Investments, LLC | 6,341 | 10,236 | +3,895 | 0.03 | 0.05 | +0.03 | buy |
| Advisory Alpha, LLC | 1,598 | 5,447 | +3,849 | 0.01 | 0.05 | +0.03 | buy |
| &PARTNERS | 1,947 | 5,714 | +3,767 | 0.07 | 0.16 | +0.09 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 45,437 | 49,193 | +3,756 | 1.18 | 1.64 | +0.46 | buy |
| RFG Advisory, LLC | 11,401 | 15,156 | +3,755 | 0.07 | 0.10 | +0.04 | buy |
| NEOS Investment Management LLC | 5,385 | 9,054 | +3,669 | 0.08 | 0.11 | +0.04 | buy |
| Focus Partners Advisor Solutions, LLC | 1,953 | 5,582 | +3,629 | 0.01 | 0.03 | +0.02 | buy |
| Keystone Financial Group | 4,573 | 7,986 | +3,413 | 0.12 | 0.23 | +0.12 | buy |
| U.S. Capital Wealth Advisors, LLC | 33,669 | 37,004 | +3,335 | 0.20 | 0.29 | +0.09 | buy |
| CASTLEARK MANAGEMENT LLC | 16,539 | 19,739 | +3,200 | 0.11 | 0.17 | +0.06 | buy |
| Morse Asset Management, Inc | 14,253 | 17,420 | +3,167 | 0.62 | 0.90 | +0.27 | buy |
| Oxbow Advisors, LLC | 2,182 | 5,285 | +3,103 | 0.05 | 0.15 | +0.10 | buy |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 1,864 | 4,966 | +3,102 | 0.04 | 0.12 | +0.09 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 7,812 | 10,797 | +2,985 | 0.00 | 0.01 | +0.00 | buy |
| Teamwork Financial Advisors, LLC | 9,023 | 11,939 | +2,916 | 0.23 | 0.37 | +0.14 | buy |
| AXS Investments LLC | 229 | 2,994 | +2,765 | 0.01 | 0.14 | +0.14 | buy |
| NATIXIS | 231 | 2,983 | +2,752 | 0.00 | 0.00 | +0.00 | buy |
| Energy Income Partners, LLC | 7,873 | 10,598 | +2,725 | 0.03 | 0.04 | +0.02 | buy |
| Ameritas Advisory Services, LLC | 2,594 | 5,285 | +2,691 | 0.02 | 0.04 | +0.02 | buy |
| Tradewinds Capital Management, LLC | 287 | 2,927 | +2,640 | 0.02 | 0.16 | +0.15 | buy |
| Fifth Third Wealth Advisors LLC | 6,557 | 9,156 | +2,599 | 0.32 | 0.29 | -0.03 | buy |
| Advisors Capital Management, LLC | 2,739 | 5,215 | +2,476 | 0.01 | 0.02 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4,104 | 6,456 | +2,352 | 0.08 | 0.14 | +0.06 | buy |
| FIDUCIARY FAMILY OFFICE, LLC | 1,623 | 3,929 | +2,306 | 0.11 | 0.31 | +0.21 | buy |
| Zhang Financial LLC | 4,037 | 6,328 | +2,291 | 0.05 | 0.09 | +0.04 | buy |
| Stonebrook Private Inc. | 25,528 | 27,660 | +2,132 | 1.27 | 1.63 | +0.36 | buy |
| Intrua Financial, LLC | 4,192 | 6,215 | +2,023 | 0.10 | 0.19 | +0.10 | buy |
| PARK NATIONAL CORP /OH/ | 28,117 | 30,106 | +1,989 | 0.17 | 0.23 | +0.06 | buy |
| CSM Advisors, LLC | 144,921 | 146,796 | +1,875 | 1.55 | 1.95 | +0.40 | buy |
| National Pension Service | 969,120 | 970,959 | +1,839 | 0.20 | 0.23 | +0.03 | buy |
| FOSTER & MOTLEY INC | 19,991 | 21,656 | +1,665 | 0.22 | 0.30 | +0.08 | buy |
| Everhart Financial Group, Inc. | 4,014 | 5,642 | +1,628 | 0.21 | 0.33 | +0.12 | buy |
| Hennion & Walsh Asset Management, Inc. | 6,328 | 7,925 | +1,597 | 0.05 | 0.09 | +0.03 | buy |
| Joseph Group Capital Management | 8,634 | 10,213 | +1,579 | 0.74 | 1.03 | +0.29 | buy |
| Convergence Investment Partners, LLC | 3,783 | 5,312 | +1,529 | 0.29 | 0.41 | +0.12 | buy |
| CITY HOLDING CO | 11,234 | 12,655 | +1,421 | 0.27 | 0.38 | +0.11 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 59,928 | 61,258 | +1,330 | 0.95 | 0.94 | -0.01 | buy |
| C M BIDWELL & ASSOCIATES LTD | 767 | 2,085 | +1,318 | 0.08 | 0.29 | +0.20 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 6,477 | 7,753 | +1,276 | 0.05 | 0.07 | +0.02 | buy |
| OSSIAM | 2,702 | 3,957 | +1,255 | 0.01 | 0.01 | +0.01 | buy |
| TRUSTMARK BANK TRUST DEPARTMENT | 7,198 | 8,420 | +1,222 | 0.10 | 0.14 | +0.04 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 40,411 | 41,577 | +1,166 | 0.14 | 0.18 | +0.04 | buy |
| United Capital Management of KS, Inc. | 37,306 | 38,466 | +1,160 | 1.67 | 1.77 | +0.10 | buy |
| IEQ CAPITAL, LLC | 17,358 | 18,510 | +1,152 | 0.04 | 0.05 | +0.01 | buy |
| Fisher Asset Management, LLC | 7,451 | 8,554 | +1,103 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 18,214 | 19,309 | +1,095 | 0.25 | 0.33 | +0.08 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 4,472 | 5,552 | +1,080 | 0.10 | 0.15 | +0.05 | buy |
| Tranquility Partners, LLC | 8,466 | 9,542 | +1,076 | 0.53 | 0.74 | +0.22 | buy |
| Auxano Advisors, LLC | 2,386 | 3,446 | +1,060 | 0.12 | 0.20 | +0.08 | buy |
| Prudent Man Advisors, LLC | 4,105 | 5,149 | +1,044 | 0.23 | 0.39 | +0.16 | buy |
| Clark Capital Management Group, Inc. | 2,222 | 3,241 | +1,019 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 3,912 | 4,919 | +1,007 | 0.37 | 0.53 | +0.16 | buy |
| Ceeto Capital Group, LLC | 3,300 | 4,300 | +1,000 | 0.21 | 0.35 | +0.14 | buy |
| Goelzer Investment Management, Inc. | 2,104 | 3,104 | +1,000 | 0.02 | 0.04 | +0.02 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 4,019 | 4,975 | +956 | 0.01 | 0.02 | +0.00 | buy |
| Delap Wealth Advisory, LLC | 1,746 | 2,695 | +949 | 0.12 | 0.22 | +0.10 | buy |