| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NATIXIS | 46,452 | 965,860 | +919,408 | 0.05 | 0.89 | +0.84 | buy |
| PineBridge Investments, L.P. | 124,061 | 221,449 | +97,388 | 0.17 | 0.27 | +0.10 | buy |
| World Investment Advisors | 1,612 | 69,759 | +68,147 | 0.02 | 0.36 | +0.34 | buy |
| Capital Wealth Planning, LLC | 1,129,690 | 1,169,189 | +39,499 | 2.05 | 1.78 | -0.28 | buy |
| Calamos Advisors LLC | 240,737 | 273,160 | +32,423 | 0.19 | 0.19 | +0.01 | buy |
| National Pension Service | 948,242 | 977,250 | +29,008 | 0.19 | 0.15 | -0.04 | buy |
| Brandywine Global Investment Management, LLC | 595,124 | 620,528 | +25,404 | 0.77 | 0.67 | -0.10 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,713 | 27,858 | +25,145 | 0.08 | 0.83 | +0.74 | buy |
| NorthCrest Asset Manangement, LLC | 7,334 | 30,030 | +22,696 | 0.04 | 0.15 | +0.11 | buy |
| L2 Asset Management, LLC | 11,726 | 26,555 | +14,829 | 0.53 | 1.18 | +0.64 | buy |
| DRW Securities, LLC | 2,800 | 16,915 | +14,115 | 0.02 | 0.08 | +0.06 | buy |
| Versor Investments LP | 1,465 | 13,240 | +11,775 | 0.05 | 0.34 | +0.29 | buy |
| Dynamic Advisor Solutions LLC | 11,434 | 20,595 | +9,161 | 0.06 | 0.10 | +0.04 | buy |
| Atlantic Union Bankshares Corp | 19,420 | 28,477 | +9,057 | 0.21 | 0.27 | +0.06 | buy |
| Regal Investment Advisors LLC | 2,383 | 10,403 | +8,020 | 0.03 | 0.12 | +0.09 | buy |
| Ninety One UK Ltd | 108,601 | 116,015 | +7,414 | 0.05 | 0.05 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 35,193 | 42,389 | +7,196 | 0.10 | 0.11 | +0.01 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 2,696 | 9,696 | +7,000 | 0.07 | 0.27 | +0.19 | buy |
| SteelPeak Wealth, LLC | 18,811 | 25,736 | +6,925 | 0.15 | 0.19 | +0.03 | buy |
| CX Institutional | 26,477 | 33,182 | +6,705 | 0.22 | 0.24 | +0.02 | buy |
| PFG Advisors | 1,789 | 8,133 | +6,344 | 0.02 | 0.08 | +0.06 | buy |
| Ballentine Partners, LLC | 12,651 | 18,668 | +6,017 | 0.04 | 0.05 | +0.01 | buy |
| Sustainable Insight Capital Management, LLC | 1,800 | 7,800 | +6,000 | 0.16 | 0.58 | +0.42 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,716 | 7,107 | +5,391 | 0.01 | 0.03 | +0.02 | buy |
| FIRST MERCHANTS CORP | 2,224 | 7,550 | +5,326 | 0.02 | 0.05 | +0.03 | buy |
| Asset Management One Co., Ltd. | 145,817 | 151,125 | +5,308 | 0.10 | 0.09 | -0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 9,626 | 14,877 | +5,251 | 0.13 | 0.26 | +0.13 | buy |
| Sienna Gestion | 30,961 | 36,159 | +5,198 | 0.48 | 0.39 | -0.09 | buy |
| SYNOVUS FINANCIAL CORP | 27,545 | 32,640 | +5,095 | 0.06 | 0.06 | -0.00 | buy |
| Fisher Asset Management, LLC | 10,997 | 15,865 | +4,868 | 0.00 | 0.00 | +0.00 | buy |
| Granite Bay Wealth Management, LLC | 23,490 | 28,328 | +4,838 | 2.18 | 2.59 | +0.41 | buy |
| TWIN CAPITAL MANAGEMENT INC | 5,447 | 9,924 | +4,477 | 0.11 | 0.18 | +0.07 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 50,800 | 55,084 | +4,284 | 1.41 | 1.34 | -0.07 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 29,121 | 33,391 | +4,270 | 0.17 | 0.17 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 30,585 | 34,366 | +3,781 | 0.13 | 0.14 | +0.01 | buy |
| Applied Finance Capital Management, LLC | 8,634 | 12,333 | +3,699 | 0.07 | 0.09 | +0.02 | buy |
| Harvest Investment Services, LLC | 9,186 | 12,877 | +3,691 | 0.63 | 0.67 | +0.04 | buy |
| Parcion Private Wealth LLC | 26,188 | 29,871 | +3,683 | 0.42 | 0.40 | -0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 8,008 | 11,669 | +3,661 | 0.04 | 0.04 | +0.00 | buy |
| HighPoint Advisor Group LLC | 12,748 | 16,406 | +3,658 | 0.00 | 0.16 | +0.16 | buy |
| Investment Management Corp of Ontario | 33,060 | 36,660 | +3,600 | 0.16 | 0.13 | -0.02 | buy |
| EQUITABLE TRUST CO | 1,645 | 5,145 | +3,500 | 0.02 | 0.05 | +0.03 | buy |
| LGT Group Foundation | 69,833 | 73,159 | +3,326 | 0.19 | 0.20 | +0.01 | buy |
| AVIVA PLC | 150,912 | 154,161 | +3,249 | 0.07 | 0.07 | -0.01 | buy |
| NEOS Investment Management LLC | 13,038 | 16,286 | +3,248 | 0.09 | 0.08 | -0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 185,746 | 188,934 | +3,188 | 0.08 | 0.08 | -0.01 | buy |
| RFG Advisory, LLC | 15,159 | 18,341 | +3,182 | 0.09 | 0.09 | +0.01 | buy |
| Compound Planning, Inc. | 3,977 | 6,710 | +2,733 | 0.05 | 0.07 | +0.02 | buy |
| Vise Technologies, Inc. | 2,714 | 5,403 | +2,689 | 0.08 | 0.11 | +0.03 | buy |
| Joseph Group Capital Management | 11,346 | 13,955 | +2,609 | 1.02 | 0.87 | -0.15 | buy |
| Dai-ichi Life Insurance Company, Ltd | 6,269 | 8,810 | +2,541 | 0.03 | 0.04 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 252,960 | 255,460 | +2,500 | 0.08 | 0.07 | -0.01 | buy |
| TruWealth Advisors, LLC | 72,698 | 75,196 | +2,498 | 0.84 | 0.75 | -0.09 | buy |
| TOWER BRIDGE ADVISORS | 4,380 | 6,780 | +2,400 | 0.08 | 0.11 | +0.03 | buy |
| CWA Asset Management Group, LLC | 6,544 | 8,907 | +2,363 | 0.08 | 0.08 | -0.00 | buy |
| NORDEN GROUP LLC | 4,199 | 6,307 | +2,108 | 0.15 | 0.12 | -0.03 | buy |
| Convergence Financial, LLC | 3,624 | 5,696 | +2,072 | 0.17 | 0.20 | +0.03 | buy |
| Recurrent Investment Advisors LLC | 149,153 | 151,187 | +2,034 | 2.72 | 2.45 | -0.28 | buy |
| Ion Asset Management Ltd. | 2,563 | 4,563 | +2,000 | 0.02 | 0.04 | +0.02 | buy |
| BAHL & GAYNOR INC | 4,453 | 6,424 | +1,971 | 0.00 | 0.01 | +0.00 | buy |
| WMS Partners, LLC | 1,173 | 3,064 | +1,891 | 0.01 | 0.03 | +0.01 | buy |
| Norinchukin Bank, The | 12,747 | 14,520 | +1,773 | 0.06 | 0.06 | -0.01 | buy |
| BURNS J W & CO INC/NY | 4,300 | 6,050 | +1,750 | 0.10 | 0.13 | +0.03 | buy |
| Carnegie Investment Counsel | 27,498 | 29,187 | +1,689 | 0.15 | 0.14 | -0.01 | buy |
| Peterson Wealth Services | 15,016 | 16,630 | +1,614 | 0.91 | 0.87 | -0.05 | buy |
| FOSTER & MOTLEY INC | 22,497 | 24,068 | +1,571 | 0.27 | 0.25 | -0.02 | buy |
| United Capital Management of KS, Inc. | 38,930 | 40,414 | +1,484 | 1.49 | 1.43 | -0.06 | buy |
| Gryphon Financial Partners LLC | 4,862 | 6,339 | +1,477 | 0.13 | 0.14 | +0.01 | buy |
| Dorsey & Whitney Trust CO LLC | 2,745 | 4,207 | +1,462 | 0.03 | 0.04 | +0.00 | buy |
| Bowman & Co S.C. | 17,497 | 18,935 | +1,438 | 1.75 | 1.62 | -0.14 | buy |
| EPG Wealth Management LLC | 0 | 1,395 | +1,395 | 0.06 | 0.06 | -0.00 | buy |
| VESTOR CAPITAL, LLC | 1,340 | 2,723 | +1,383 | 0.02 | 0.03 | +0.02 | buy |
| FIRST HAWAIIAN BANK | 11,720 | 13,087 | +1,367 | 0.07 | 0.07 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 20,500 | 21,865 | +1,365 | 0.16 | 0.13 | -0.03 | buy |
| WBI INVESTMENTS, LLC | 3,755 | 5,113 | +1,358 | 0.16 | 0.20 | +0.04 | buy |
| Zhang Financial LLC | 7,002 | 8,324 | +1,322 | 0.08 | 0.09 | +0.00 | buy |
| BKM Wealth Management, LLC | 3,851 | 5,169 | +1,318 | 0.32 | 0.34 | +0.02 | buy |
| UniSuper Management Pty Ltd | 19,759 | 21,062 | +1,303 | 0.03 | 0.03 | -0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 9,342 | 10,630 | +1,288 | 0.04 | 0.03 | -0.00 | buy |
| CCM INVESTMENT ADVISERS LLC | 82,683 | 83,965 | +1,282 | 1.68 | 1.53 | -0.16 | buy |
| Meridian Wealth Advisors, LLC | 29,447 | 30,701 | +1,254 | 0.91 | 0.84 | -0.07 | buy |
| Venture Visionary Partners LLC | 55,555 | 56,741 | +1,186 | 0.44 | 0.40 | -0.04 | buy |
| Verdence Capital Advisors LLC | 15,262 | 16,337 | +1,075 | 0.24 | 0.21 | -0.02 | buy |
| Czech National Bank | 67,140 | 68,178 | +1,038 | 0.13 | 0.11 | -0.02 | buy |
| Duncan Williams Asset Management, LLC | 5,152 | 6,188 | +1,036 | 0.75 | 0.56 | -0.20 | buy |
| Waverly Advisors, LLC | 3,309 | 4,312 | +1,003 | 0.01 | 0.01 | +0.00 | buy |
| Williams Jones Wealth Management, LLC. | 10,098 | 11,098 | +1,000 | 0.02 | 0.02 | -0.00 | buy |
| Gibbs Wealth Management | 1,975 | 2,971 | +996 | 0.14 | 0.16 | +0.02 | buy |
| WealthShield Partners, LLC | 14,576 | 15,553 | +977 | 0.39 | 0.34 | -0.04 | buy |
| Elo Mutual Pension Insurance Co | 32,526 | 33,488 | +962 | 0.13 | 0.12 | -0.02 | buy |
| Vinva Investment Management Ltd | 16,374 | 17,327 | +953 | 0.14 | 0.12 | -0.02 | buy |
| Smith Group Asset Management, LLC | 71,333 | 72,284 | +951 | 1.10 | 0.98 | -0.12 | buy |
| Hillsdale Investment Management Inc. | 3,025 | 3,975 | +950 | 0.04 | 0.05 | +0.01 | buy |
| Calamos Wealth Management LLC | 3,189 | 4,096 | +907 | 0.03 | 0.03 | +0.00 | buy |
| Polaris Capital Management, LLC | 210,594 | 211,494 | +900 | 1.96 | 1.70 | -0.26 | buy |
| ARS Investment Partners, LLC | 121,575 | 122,467 | +892 | 2.02 | 1.79 | -0.23 | buy |
| KKM Financial LLC | 12,359 | 13,249 | +890 | 1.02 | 1.07 | +0.05 | buy |
| Buckley Wealth Management, LLC | 13,360 | 14,250 | +890 | 0.73 | 0.72 | -0.02 | buy |
| Meridian Wealth Management, LLC | 9,270 | 10,111 | +841 | 0.19 | 0.08 | -0.11 | buy |
| Turtle Creek Wealth Advisors, LLC | 28,695 | 29,520 | +825 | 1.15 | 0.96 | -0.19 | buy |