| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AustralianSuper Pty Ltd | 554,125 | 776,282 | +222,157 | 0.54 | 0.69 | +0.15 | buy |
| BNP Paribas Asset Management Holding S.A. | 250,827 | 404,376 | +153,549 | 0.12 | 0.17 | +0.05 | buy |
| CIBC WORLD MARKETS CORP | 22,069 | 146,714 | +124,645 | 0.03 | 0.12 | +0.09 | buy |
| Aberdeen Group plc | 313,958 | 385,322 | +71,364 | 0.12 | 0.12 | +0.00 | buy |
| Bridgewater Associates, LP | 163,046 | 224,872 | +61,826 | 0.15 | 0.19 | +0.04 | buy |
| FORA Capital, LLC | 8,150 | 66,859 | +58,709 | 0.11 | 0.85 | +0.74 | buy |
| Prime Capital Investment Advisors, LLC | 5,887 | 56,685 | +50,798 | 0.02 | 0.13 | +0.11 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 2,624 | 46,840 | +44,216 | 0.01 | 0.14 | +0.13 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 10,496 | 42,640 | +32,144 | 0.02 | 0.06 | +0.05 | buy |
| BURNEY CO/ | 46,494 | 74,361 | +27,867 | 0.33 | 0.46 | +0.13 | buy |
| National Pension Service | 942,179 | 969,120 | +26,941 | 0.23 | 0.20 | -0.03 | buy |
| Railway Pension Investments Ltd | 202,600 | 229,300 | +26,700 | 0.33 | 0.35 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 4,805 | 21,529 | +16,724 | 0.07 | 0.34 | +0.27 | buy |
| SURIENCE PRIVATE WEALTH LLC | 12,052 | 26,313 | +14,261 | 3.53 | 3.96 | +0.43 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 26,737 | 39,871 | +13,134 | 0.19 | 0.27 | +0.08 | buy |
| PRUDENTIAL PLC | 100,600 | 113,597 | +12,997 | 0.17 | 0.17 | +0.00 | buy |
| Symmetry Investments LP | 7,701 | 20,009 | +12,308 | 0.24 | 0.22 | -0.02 | buy |
| Nilsine Partners, LLC | 17,066 | 29,108 | +12,042 | 0.39 | 0.66 | +0.27 | buy |
| B. Metzler seel. Sohn & Co. AG | 43,228 | 53,903 | +10,675 | 0.10 | 0.10 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 16,710 | 26,671 | +9,961 | 0.09 | 0.13 | +0.03 | buy |
| Cambria Investment Management, L.P. | 78,244 | 86,700 | +8,456 | 0.96 | 0.90 | -0.07 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 38,579 | 46,026 | +7,447 | 0.06 | 0.06 | +0.00 | buy |
| COHEN & STEERS, INC. | 17,012 | 24,358 | +7,346 | 0.01 | 0.01 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 26,000 | 32,992 | +6,992 | 0.45 | 0.69 | +0.24 | buy |
| Siemens Fonds Invest GmbH | 7,438 | 14,054 | +6,616 | 0.11 | 0.17 | +0.06 | buy |
| PARK NATIONAL CORP /OH/ | 22,287 | 28,117 | +5,830 | 0.15 | 0.17 | +0.02 | buy |
| Laurion Capital Management LP | 11,693 | 17,449 | +5,756 | 0.01 | 0.02 | +0.01 | buy |
| NorthRock Partners, LLC | 3,022 | 7,982 | +4,960 | 0.05 | 0.05 | +0.00 | buy |
| Wakefield Asset Management LLLP | 18,295 | 23,145 | +4,850 | 1.25 | 1.27 | +0.02 | buy |
| Energy Income Partners, LLC | 3,075 | 7,873 | +4,798 | 0.01 | 0.03 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 16,700 | 21,300 | +4,600 | 0.04 | 0.04 | +0.00 | buy |
| Brookstone Capital Management | 11,853 | 16,203 | +4,350 | 0.04 | 0.05 | +0.01 | buy |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 4,113 | 8,206 | +4,093 | 0.14 | 0.14 | +0.00 | buy |
| GeoWealth Management, LLC | 1,064 | 5,125 | +4,061 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 3,380 | 7,306 | +3,926 | 0.10 | 0.19 | +0.09 | buy |
| Nippon Life Global Investors Americas, Inc. | 136,390 | 140,140 | +3,750 | 1.27 | 1.16 | -0.11 | buy |
| Harvest Investment Services, LLC | 21,017 | 24,762 | +3,745 | 2.05 | 1.69 | -0.36 | buy |
| Vinva Investment Management Ltd | 18,208 | 21,937 | +3,729 | 0.26 | 0.22 | -0.04 | buy |
| MEEDER ASSET MANAGEMENT INC | 4,012 | 7,737 | +3,725 | 0.05 | 0.09 | +0.04 | buy |
| Donoghue Forlines LLC | 9,297 | 13,022 | +3,725 | 0.50 | 0.61 | +0.10 | buy |
| Allegheny Financial Group | 7,489 | 10,999 | +3,510 | 0.42 | 0.52 | +0.10 | buy |
| Atria Investments, Inc | 36,996 | 40,411 | +3,415 | 0.10 | 0.09 | -0.01 | buy |
| Kapitalo Investimentos Ltda | 5,442 | 8,781 | +3,339 | 0.11 | 0.27 | +0.16 | buy |
| OSTRUM ASSET MANAGEMENT | 5,641 | 8,977 | +3,336 | 0.08 | 0.12 | +0.04 | buy |
| SYON CAPITAL LLC | 13,276 | 16,586 | +3,310 | 0.25 | 0.25 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 24,520 | 27,712 | +3,192 | 0.07 | 0.06 | -0.01 | buy |
| Peterson Wealth Services | 10,819 | 13,995 | +3,176 | 1.22 | 0.89 | -0.33 | buy |
| FOSTER & MOTLEY INC | 16,854 | 19,991 | +3,137 | 0.21 | 0.22 | +0.01 | buy |
| CHOREO, LLC | 2,054 | 5,133 | +3,079 | 0.01 | 0.02 | +0.01 | buy |
| Waldron Private Wealth LLC | 3,279 | 6,188 | +2,909 | 0.03 | 0.04 | +0.02 | buy |
| AXQ CAPITAL, LP | 3,900 | 6,800 | +2,900 | 0.21 | 0.27 | +0.06 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 1,686 | 4,501 | +2,815 | 0.08 | 0.17 | +0.09 | buy |
| SENTRY INVESTMENT MANAGEMENT LLC | 2,320 | 5,028 | +2,708 | 0.17 | 0.32 | +0.15 | buy |
| IEQ CAPITAL, LLC | 14,695 | 17,358 | +2,663 | 0.05 | 0.04 | -0.00 | buy |
| Dakota Wealth Management | 22,214 | 24,847 | +2,633 | 0.15 | 0.14 | -0.01 | buy |
| DUALITY ADVISERS, LP | 26,892 | 29,458 | +2,566 | 0.49 | 0.46 | -0.03 | buy |
| Erste Asset Management GmbH | 12,000 | 14,500 | +2,500 | 0.03 | 0.03 | -0.00 | buy |
| Realta Investment Advisors | 161 | 2,386 | +2,225 | 0.00 | 0.08 | +0.08 | buy |
| Fractal Investments LLC | 3,800 | 6,000 | +2,200 | 0.12 | 0.18 | +0.06 | buy |
| SPC Financial, Inc. | 22,985 | 25,096 | +2,111 | 0.39 | 0.37 | -0.03 | buy |
| Argent Trust Co | 15,155 | 17,233 | +2,078 | 0.13 | 0.13 | +0.00 | buy |
| Diversified Trust Co | 12,065 | 14,141 | +2,076 | 0.07 | 0.07 | +0.00 | buy |
| DENALI ADVISORS LLC | 1,300 | 3,300 | +2,000 | 0.07 | 0.15 | +0.08 | buy |
| Waverly Advisors, LLC | 1,725 | 3,681 | +1,956 | 0.01 | 0.02 | +0.01 | buy |
| Meiji Yasuda Life Insurance Co | 16,477 | 18,407 | +1,930 | 0.07 | 0.06 | -0.01 | buy |
| Morse Asset Management, Inc | 12,355 | 14,253 | +1,898 | 0.59 | 0.62 | +0.03 | buy |
| Gryphon Financial Partners LLC | 2,331 | 4,226 | +1,895 | 0.08 | 0.09 | +0.01 | buy |
| HARRELL INVESTMENT PARTNERS, LLC | 49,555 | 51,436 | +1,881 | 2.53 | 2.37 | -0.16 | buy |
| Atlantic Union Bankshares Corp | 16,361 | 18,214 | +1,853 | 0.25 | 0.25 | -0.00 | buy |
| V-Square Quantitative Management LLC | 4,111 | 5,939 | +1,828 | 0.27 | 0.16 | -0.12 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 15 | 1,744 | +1,729 | 0.00 | 0.05 | +0.05 | buy |
| Hennion & Walsh Asset Management, Inc. | 4,618 | 6,328 | +1,710 | 0.04 | 0.05 | +0.01 | buy |
| HB Wealth Management, LLC | 18,112 | 19,757 | +1,645 | 0.04 | 0.04 | -0.00 | buy |
| TRUSTMARK BANK TRUST DEPARTMENT | 5,565 | 7,198 | +1,633 | 0.08 | 0.10 | +0.01 | buy |
| Financial Insights, Inc. | 6,998 | 8,624 | +1,626 | 0.38 | 0.40 | +0.02 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 11,146 | 12,747 | +1,601 | 0.06 | 0.06 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 101,108 | 102,650 | +1,542 | 0.01 | 0.00 | -0.00 | buy |
| SPRENG CAPITAL MANAGEMENT, INC. | 4,515 | 5,947 | +1,432 | 0.50 | 0.55 | +0.05 | buy |
| Independent Advisor Alliance | 5,765 | 7,165 | +1,400 | 0.04 | 0.04 | -0.00 | buy |
| Fisher Asset Management, LLC | 6,065 | 7,451 | +1,386 | 0.00 | 0.00 | +0.00 | buy |
| CITY HOLDING CO | 9,852 | 11,234 | +1,382 | 0.27 | 0.27 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 8,939 | 10,191 | +1,252 | 0.23 | 0.17 | -0.06 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 13,384 | 14,605 | +1,221 | 0.03 | 0.03 | -0.00 | buy |
| DCM Advisors, LLC | 47,016 | 48,169 | +1,153 | 3.22 | 2.56 | -0.65 | buy |
| Zhang Financial LLC | 3,021 | 4,037 | +1,016 | 0.05 | 0.05 | +0.01 | buy |
| Strategic Blueprint, LLC | 5,035 | 6,050 | +1,015 | 0.07 | 0.07 | +0.00 | buy |
| Wedmont Private Capital | 4,559 | 5,542 | +983 | 0.07 | 0.07 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 16,179 | 17,152 | +973 | 0.10 | 0.09 | -0.01 | buy |
| MGO ONE SEVEN LLC | 7,813 | 8,766 | +953 | 0.09 | 0.08 | -0.02 | buy |
| HAZLETT, BURT & WATSON, INC. | 238 | 1,176 | +938 | 0.03 | 0.12 | +0.09 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 21,431 | 22,365 | +934 | 0.15 | 0.13 | -0.02 | buy |
| Keystone Financial Group | 3,653 | 4,573 | +920 | 0.09 | 0.12 | +0.03 | buy |
| SVB WEALTH LLC | 10,350 | 11,260 | +910 | 0.03 | 0.04 | +0.01 | buy |
| NEOS Investment Management LLC | 4,481 | 5,385 | +904 | 0.09 | 0.08 | -0.01 | buy |
| Valeo Financial Advisors, LLC | 7,155 | 8,034 | +879 | 0.05 | 0.05 | -0.00 | buy |
| Consolidated Planning Corp | 38,572 | 39,448 | +876 | 1.29 | 1.09 | -0.20 | buy |
| HUB Investment Partners, LLC | 2,363 | 3,231 | +868 | 0.06 | 0.03 | -0.02 | buy |
| AFFINITY WEALTH MANAGEMENT LLC | 36,663 | 37,516 | +853 | 1.28 | 1.14 | -0.13 | buy |
| 1832 Asset Management L.P. | 27,634 | 28,466 | +832 | 0.01 | 0.01 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 3,285 | 4,112 | +827 | 0.11 | 0.13 | +0.01 | buy |