| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Curated Wealth Partners LLC | 787 | 464,157 | +463,370 | 0.03 | 0.08 | +0.06 | buy |
| Boston Partners | 1,777,664 | 2,014,660 | +236,996 | 0.50 | 0.49 | -0.00 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 72,200 | 226,000 | +153,800 | 6.18 | 17.41 | +11.23 | buy |
| Maj Invest Holding A/S | 390,753 | 443,993 | +53,240 | 4.59 | 5.57 | +0.98 | buy |
| ASR Vermogensbeheer N.V. | 34,506 | 86,888 | +52,382 | 0.11 | 0.25 | +0.14 | buy |
| APG Asset Management N.V. | 187,423 | 231,916 | +44,493 | 0.14 | 0.14 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 143,633 | 186,089 | +42,456 | 0.05 | 0.06 | +0.01 | buy |
| Edgestream Partners, L.P. | 3,550 | 41,103 | +37,553 | 0.03 | 0.34 | +0.31 | buy |
| LBP AM SA | 25,210 | 59,466 | +34,256 | 0.09 | 0.16 | +0.07 | buy |
| Korea Investment CORP | 201,968 | 234,844 | +32,876 | 0.11 | 0.12 | +0.01 | buy |
| BRUNI J V & CO /CO | 69,565 | 94,763 | +25,198 | 1.94 | 2.39 | +0.45 | buy |
| Swedbank AB | 662,994 | 688,118 | +25,124 | 0.19 | 0.16 | -0.02 | buy |
| Capital World Investors | 1,301,221 | 1,325,583 | +24,362 | 0.05 | 0.04 | -0.00 | buy |
| Convergence Investment Partners, LLC | 10,193 | 20,847 | +10,654 | 0.45 | 0.54 | +0.10 | buy |
| Rhenman & Partners Asset Management AB | 8,000 | 17,400 | +9,400 | 0.26 | 0.45 | +0.19 | buy |
| National Pension Service | 785,531 | 794,211 | +8,680 | 0.16 | 0.14 | -0.02 | buy |
| RBA Wealth Management, LLC | 14,261 | 22,685 | +8,424 | 1.37 | 2.29 | +0.92 | buy |
| CI INVESTMENTS INC. | 19,444 | 27,575 | +8,131 | 0.03 | 0.02 | -0.00 | buy |
| Voleon Capital Management LP | 91,812 | 98,594 | +6,782 | 0.53 | 0.50 | -0.03 | buy |
| AustralianSuper Pty Ltd | 154,349 | 160,580 | +6,231 | 0.21 | 0.19 | -0.02 | buy |
| apricus wealth, LLC | 10,195 | 15,645 | +5,450 | 1.33 | 2.06 | +0.73 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 12,279 | 17,353 | +5,074 | 0.04 | 0.04 | -0.00 | buy |
| King Wealth Management Group | 6,467 | 11,272 | +4,805 | 0.22 | 0.34 | +0.12 | buy |
| MIZUHO SECURITIES USA LLC | 15,928 | 20,710 | +4,782 | 0.10 | 0.09 | -0.01 | buy |
| WRIGHT INVESTORS SERVICE INC | 5,627 | 9,997 | +4,370 | 0.47 | 0.75 | +0.28 | buy |
| Numerai GP LLC | 3,373 | 7,726 | +4,353 | 0.09 | 0.17 | +0.08 | buy |
| TrueMark Investments, LLC | 25,867 | 29,680 | +3,813 | 1.34 | 1.03 | -0.32 | buy |
| Czech National Bank | 71,753 | 75,296 | +3,543 | 0.13 | 0.11 | -0.01 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 152,097 | 155,467 | +3,370 | 0.86 | 0.85 | -0.00 | buy |
| IFM Investors Pty Ltd | 59,170 | 62,180 | +3,010 | 0.13 | 0.11 | -0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 36,815 | 39,465 | +2,650 | 0.06 | 0.07 | +0.01 | buy |
| WILSEY ASSET MANAGEMENT INC | 121,044 | 123,645 | +2,601 | 5.06 | 5.01 | -0.06 | buy |
| Foster Victor Wealth Advisors, LLC | 52,223 | 54,666 | +2,443 | 0.81 | 0.87 | +0.06 | buy |
| Tredje AP-fonden | 76,301 | 78,742 | +2,441 | 0.11 | 0.10 | -0.01 | buy |
| Dynamic Technology Lab Private Ltd | 4,684 | 7,086 | +2,402 | 0.20 | 0.44 | +0.23 | buy |
| Tweedy, Browne Co LLC | 5,375 | 7,644 | +2,269 | 0.11 | 0.16 | +0.05 | buy |
| Argent Trust Co | 6,504 | 8,694 | +2,190 | 0.06 | 0.07 | +0.01 | buy |
| AVIVA PLC | 240,555 | 242,737 | +2,182 | 0.11 | 0.10 | -0.01 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 4,500 | 6,600 | +2,100 | 0.62 | 0.73 | +0.11 | buy |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 9,304 | 11,258 | +1,954 | 0.23 | 0.26 | +0.03 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 8,152 | 10,020 | +1,868 | 0.02 | 0.03 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 71 | 1,888 | +1,817 | 0.00 | 0.01 | +0.01 | buy |
| Wedmont Private Capital | 7,509 | 9,217 | +1,708 | 0.07 | 0.07 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 13,052 | 14,641 | +1,589 | 0.02 | 0.02 | +0.00 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 426,307 | 427,807 | +1,500 | 7.18 | 6.08 | -1.11 | buy |
| South Dakota Investment Council | 1,540 | 2,980 | +1,440 | 0.01 | 0.01 | +0.01 | buy |
| Oak Thistle LLC | 8,625 | 10,048 | +1,423 | 0.22 | 0.27 | +0.04 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 250 | 1,610 | +1,360 | 0.00 | 0.00 | +0.00 | buy |
| CONNING INC. | 132,907 | 134,237 | +1,330 | 1.18 | 1.11 | -0.07 | buy |
| FIRST CITIZENS BANK & TRUST CO | 9,661 | 10,957 | +1,296 | 0.05 | 0.05 | -0.01 | buy |
| COLRAIN CAPITAL LLC | 47,817 | 48,944 | +1,127 | 4.93 | 4.57 | -0.36 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 12,625 | 13,739 | +1,114 | 0.13 | 0.18 | +0.04 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 1,900 | 2,974 | +1,074 | 0.11 | 0.15 | +0.04 | buy |
| AFFINITY INVESTMENT ADVISORS, LLC | 4,973 | 6,024 | +1,051 | 0.83 | 0.84 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 7,053 | 8,089 | +1,036 | 0.11 | 0.12 | +0.00 | buy |
| Asset Management One Co., Ltd. | 121,006 | 122,042 | +1,036 | 0.10 | 0.09 | -0.01 | buy |
| MBM WEALTH CONSULTANTS, LLC | 5,750 | 6,683 | +933 | 0.35 | 0.36 | +0.00 | buy |
| BAILARD, INC. | 6,048 | 6,885 | +837 | 0.04 | 0.04 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 33,724 | 34,543 | +819 | 0.27 | 0.25 | -0.02 | buy |
| Capital Asset Advisory Services LLC | 2,719 | 3,497 | +778 | 0.03 | 0.03 | +0.01 | buy |
| Venture Visionary Partners LLC | 2,077 | 2,837 | +760 | 0.02 | 0.02 | +0.00 | buy |
| TWIN CAPITAL MANAGEMENT INC | 7,717 | 8,468 | +751 | 0.27 | 0.25 | -0.01 | buy |
| Keel Point, LLC | 1,078 | 1,819 | +741 | 0.02 | 0.03 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 45,853 | 46,575 | +722 | 0.28 | 0.28 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 6,345 | 7,041 | +696 | 0.09 | 0.09 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 3,365 | 4,054 | +689 | 0.01 | 0.01 | -0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 832 | 1,505 | +673 | 0.00 | 0.01 | +0.00 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 11,303 | 11,971 | +668 | 0.14 | 0.12 | -0.02 | buy |
| SummitTX Capital, L.P. | 2,647 | 3,280 | +633 | 0.02 | 0.02 | +0.00 | buy |
| W.G. Shaheen & Associates DBA Whitney & Co | 52,189 | 52,800 | +611 | 1.16 | 1.06 | -0.10 | buy |
| Hi-Line Capital Management, LLC | 30,943 | 31,518 | +575 | 2.59 | 2.44 | -0.15 | buy |
| Drucker Wealth 3.0, LLC | 1,134 | 1,685 | +551 | 0.05 | 0.07 | +0.02 | buy |
| Crestwood Advisors Group, LLC | 2,462 | 3,008 | +546 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 36,368 | 36,914 | +546 | 0.06 | 0.04 | -0.01 | buy |
| Joel Isaacson & Co., LLC | 3,717 | 4,258 | +541 | 0.03 | 0.03 | +0.00 | buy |
| Allen Capital Group, LLC | 794 | 1,328 | +534 | 0.18 | 0.03 | -0.15 | buy |
| CITY NATIONAL BANK OF FLORIDA /MSD | 2,439 | 2,965 | +526 | 0.39 | 0.34 | -0.05 | buy |
| TOWER BRIDGE ADVISORS | 2,727 | 3,234 | +507 | 0.07 | 0.08 | +0.01 | buy |
| RiverFront Investment Group, LLC | 2,428 | 2,929 | +501 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Capital Management LLC | 19,084 | 19,527 | +443 | 1.32 | 1.30 | -0.01 | buy |
| CWA Asset Management Group, LLC | 1,004 | 1,440 | +436 | 0.01 | 0.01 | +0.00 | buy |
| TEMA ETFS LLC | 4,131 | 4,566 | +435 | 0.07 | 0.04 | -0.03 | buy |
| Legacy Advisors, LLC | 2,113 | 2,534 | +421 | 0.07 | 0.07 | -0.00 | buy |
| Colonial Trust Advisors | 6,073 | 6,482 | +409 | 0.13 | 0.12 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 2,919 | 3,314 | +395 | 0.02 | 0.02 | +0.00 | buy |
| Abel Hall, LLC | 975 | 1,363 | +388 | 0.06 | 0.06 | +0.01 | buy |
| LYNCH & ASSOCIATES/IN | 3,651 | 4,038 | +387 | 0.18 | 0.19 | +0.01 | buy |
| Affinity Capital Advisors, LLC | 968 | 1,348 | +380 | 0.04 | 0.05 | +0.01 | buy |
| ASPIRIANT, LLC | 775 | 1,146 | +371 | 0.01 | 0.01 | +0.00 | buy |
| Aviance Capital Partners, LLC | 19,837 | 20,207 | +370 | 0.62 | 0.58 | -0.04 | buy |
| Linscomb Wealth, Inc. | 10,378 | 10,730 | +352 | 0.12 | 0.13 | +0.01 | buy |
| McAdam, LLC | 1,283 | 1,630 | +347 | 0.02 | 0.02 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 6,307 | 6,641 | +334 | 0.08 | 0.08 | -0.00 | buy |
| Calamos Wealth Management LLC | 15,825 | 16,154 | +329 | 0.15 | 0.13 | -0.01 | buy |
| Busey Bank | 60,028 | 60,356 | +328 | 0.43 | 0.40 | -0.03 | buy |
| Aprio Wealth Management, LLC | 1,757 | 2,082 | +325 | 0.03 | 0.03 | +0.00 | buy |
| ASHTON THOMAS SECURITIES, LLC | 3,437 | 3,760 | +323 | 0.11 | 0.15 | +0.04 | buy |
| Oxbow Advisors, LLC | 20,858 | 21,179 | +321 | 0.47 | 0.47 | +0.00 | buy |
| Accurate Wealth Management, LLC | 1,932 | 2,251 | +319 | 0.06 | 0.06 | -0.00 | buy |
| Moors & Cabot, Inc. | 9,124 | 9,442 | +318 | 0.10 | 0.10 | -0.00 | buy |