| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIZUHO MARKETS AMERICAS LLC | 822,736 | 1,187,869 | +365,133 | 4.80 | 4.79 | -0.01 | buy |
| Boston Partners | 980,498 | 1,178,741 | +198,243 | 0.28 | 0.30 | +0.03 | buy |
| National Pension Service | 426,508 | 606,047 | +179,539 | 0.10 | 0.12 | +0.02 | buy |
| FIL Ltd | 132,089 | 227,079 | +94,990 | 0.03 | 0.04 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 149,622 | 241,103 | +91,481 | 0.18 | 0.19 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 34,567 | 113,129 | +78,562 | 0.02 | 0.05 | +0.03 | buy |
| Point72 Hong Kong Ltd | 2,054 | 56,821 | +54,767 | 0.03 | 0.73 | +0.70 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 830 | 44,825 | +43,995 | 0.07 | 3.11 | +3.04 | buy |
| Otter Creek Advisors, LLC | 1,884 | 23,366 | +21,482 | 0.28 | 3.38 | +3.10 | buy |
| Concentric Capital Strategies, LP | 54,124 | 75,201 | +21,077 | 0.81 | 1.00 | +0.19 | buy |
| Korea Investment CORP | 105,435 | 122,015 | +16,580 | 0.06 | 0.06 | +0.00 | buy |
| Columbus Macro, LLC | 2,964 | 17,609 | +14,645 | 0.26 | 0.51 | +0.25 | buy |
| UNIVEST FINANCIAL Corp | 28,260 | 42,016 | +13,756 | 0.44 | 0.56 | +0.11 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 36,291 | 48,513 | +12,222 | 0.20 | 0.25 | +0.05 | buy |
| Capital International, Inc./CA/ | 47,775 | 59,802 | +12,027 | 0.14 | 0.15 | +0.01 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 60,785 | 70,785 | +10,000 | 1.00 | 1.06 | +0.06 | buy |
| LaFleur & Godfrey LLC | 16,926 | 26,799 | +9,873 | 0.56 | 0.77 | +0.22 | buy |
| Empower Advisory Group, LLC | 361,475 | 370,315 | +8,840 | 0.29 | 0.26 | -0.03 | buy |
| Leith Wheeler Investment Counsel Ltd. | 149,928 | 157,639 | +7,711 | 2.50 | 2.40 | -0.10 | buy |
| Traynor Capital Management, Inc. | 34,049 | 39,874 | +5,825 | 0.49 | 0.56 | +0.07 | buy |
| Quantitative Investment Management, LLC | 2,459 | 8,118 | +5,659 | 0.06 | 0.13 | +0.07 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 24,241 | 29,487 | +5,246 | 1.17 | 1.22 | +0.05 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 1,864 | 7,077 | +5,213 | 0.06 | 0.22 | +0.16 | buy |
| Magnetar Financial LLC | 24,024 | 29,211 | +5,187 | 0.12 | 0.14 | +0.02 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 9,430 | 14,320 | +4,890 | 0.04 | 0.05 | +0.01 | buy |
| Vinva Investment Management Ltd | 1,553 | 6,410 | +4,857 | 0.02 | 0.05 | +0.04 | buy |
| Olstein Capital Management, L.P. | 23,182 | 28,000 | +4,818 | 0.94 | 1.04 | +0.10 | buy |
| Waverly Advisors, LLC | 4,142 | 8,868 | +4,726 | 0.02 | 0.03 | +0.01 | buy |
| ADELL HARRIMAN & CARPENTER INC | 3,347 | 7,755 | +4,408 | 0.06 | 0.11 | +0.06 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 70,472 | 74,622 | +4,150 | 0.05 | 0.05 | -0.00 | buy |
| Nemes Rush Group LLC | 28,607 | 32,392 | +3,785 | 0.88 | 0.84 | -0.04 | buy |
| KCM INVESTMENT ADVISORS LLC | 19,273 | 22,875 | +3,602 | 0.16 | 0.17 | +0.01 | buy |
| UniSuper Management Pty Ltd | 12,310 | 15,907 | +3,597 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 87,558 | 90,963 | +3,405 | 0.05 | 0.05 | -0.00 | buy |
| SPRING CAPITAL MANAGEMENT, LLC | 21,963 | 25,221 | +3,258 | 3.10 | 3.17 | +0.06 | buy |
| Private Capital Advisors, Inc. | 3,900 | 7,120 | +3,220 | 0.10 | 0.18 | +0.08 | buy |
| Bayesian Capital Management, LP | 10,584 | 13,684 | +3,100 | 0.30 | 0.35 | +0.06 | buy |
| BRIGHTON JONES LLC | 1,283 | 4,284 | +3,001 | 0.01 | 0.03 | +0.01 | buy |
| SGL Investment Advisors, Inc. | 12,727 | 15,635 | +2,908 | 1.62 | 1.58 | -0.04 | buy |
| GDS Wealth Management | 76,701 | 79,585 | +2,884 | 1.78 | 1.52 | -0.25 | buy |
| NOVARE CAPITAL MANAGEMENT LLC | 43,246 | 45,934 | +2,688 | 0.87 | 0.81 | -0.06 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,543 | 22,088 | +2,545 | 0.05 | 0.05 | -0.00 | buy |
| Aberdeen Group plc | 17,271 | 19,801 | +2,530 | 0.01 | 0.01 | +0.00 | buy |
| NEOS Investment Management LLC | 8,140 | 10,627 | +2,487 | 0.06 | 0.05 | -0.01 | buy |
| Czech National Bank | 38,644 | 41,124 | +2,480 | 0.09 | 0.08 | -0.01 | buy |
| Callan Family Office, LLC | 2,627 | 5,054 | +2,427 | 0.11 | 0.07 | -0.04 | buy |
| RPG Investment Advisory, LLC | 33,268 | 35,164 | +1,896 | 1.13 | 0.99 | -0.14 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 1,406 | 3,241 | +1,835 | 0.00 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 70,138 | 71,910 | +1,772 | 0.06 | 0.05 | -0.01 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 63,108 | 64,688 | +1,580 | 0.95 | 0.84 | -0.11 | buy |
| WESTWOOD HOLDINGS GROUP INC | 17,457 | 19,009 | +1,552 | 0.02 | 0.03 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 3,462 | 4,963 | +1,501 | 0.04 | 0.05 | +0.01 | buy |
| MONEY CONCEPTS CAPITAL CORP | 2,783 | 4,268 | +1,485 | 0.05 | 0.07 | +0.02 | buy |
| Capital International Sarl | 24,301 | 25,768 | +1,467 | 0.15 | 0.13 | -0.02 | buy |
| GHP Investment Advisors, Inc. | 29,450 | 30,864 | +1,414 | 0.32 | 0.30 | -0.02 | buy |
| FIRST NATIONAL TRUST CO | 27,084 | 28,426 | +1,342 | 0.25 | 0.22 | -0.02 | buy |
| Cinctive Capital Management LP | 5,127 | 6,415 | +1,288 | 0.07 | 0.07 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 60,162 | 61,423 | +1,261 | 0.43 | 0.39 | -0.05 | buy |
| SageView Advisory Group, LLC | 4,144 | 5,336 | +1,192 | 0.05 | 0.05 | -0.00 | buy |
| Aspire Private Capital, LLC | 18 | 1,205 | +1,187 | 0.00 | 0.06 | +0.06 | buy |
| Kesler, Norman & Wride, LLC | 27,254 | 28,397 | +1,143 | 1.27 | 1.29 | +0.02 | buy |
| Trifecta Capital Advisors, LLC | 13,654 | 14,769 | +1,115 | 0.68 | 0.61 | -0.07 | buy |
| Norinchukin Bank, The | 8,114 | 9,136 | +1,022 | 0.05 | 0.04 | -0.00 | buy |
| ATWOOD & PALMER INC | 60,616 | 61,637 | +1,021 | 0.98 | 0.89 | -0.09 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 2,501 | 3,480 | +979 | 0.30 | 0.19 | -0.11 | buy |
| GREAT LAKES ADVISORS, LLC | 25,063 | 26,024 | +961 | 0.05 | 0.05 | -0.00 | buy |
| WESBANCO BANK INC | 6,784 | 7,675 | +891 | 0.05 | 0.06 | +0.00 | buy |
| Spectrum Asset Management, Inc. (NB/CA) | 14,996 | 15,867 | +871 | 1.51 | 1.50 | -0.01 | buy |
| Forum Financial Management, LP | 3,043 | 3,851 | +808 | 0.01 | 0.01 | +0.00 | buy |
| Somerset Trust Co | 17,328 | 18,113 | +785 | 1.54 | 1.43 | -0.11 | buy |
| Linden Thomas Advisory Services, LLC | 10,189 | 10,948 | +759 | 0.33 | 0.29 | -0.04 | buy |
| Core Alternative Capital | 17,811 | 18,561 | +750 | 0.82 | 0.82 | -0.00 | buy |
| Capital Investment Advisors, LLC | 5,493 | 6,211 | +718 | 0.03 | 0.03 | -0.00 | buy |
| Diversified Trust Co | 1,091 | 1,802 | +711 | 0.01 | 0.01 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 6,880 | 7,578 | +698 | 0.12 | 0.12 | +0.00 | buy |
| NovaPoint Capital, LLC | 15,501 | 16,085 | +584 | 1.14 | 1.03 | -0.11 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 19,762 | 20,327 | +565 | 0.64 | 0.61 | -0.03 | buy |
| Strong Tower Advisory Services | 8,306 | 8,869 | +563 | 0.55 | 0.49 | -0.06 | buy |
| CARRET ASSET MANAGEMENT, LLC | 18,168 | 18,708 | +540 | 0.47 | 0.43 | -0.04 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 9,892 | 10,423 | +531 | 0.17 | 0.16 | -0.01 | buy |
| Gradient Investments LLC | 56,183 | 56,704 | +521 | 0.28 | 0.24 | -0.04 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 901 | 1,414 | +513 | 0.01 | 0.01 | +0.00 | buy |
| Trivium Point Advisory, LLC | 1,057 | 1,569 | +512 | 0.04 | 0.04 | +0.00 | buy |
| ASSET PLANNING SERVICES INC /LA/ /ADV | 22,770 | 23,270 | +500 | 2.68 | 2.39 | -0.29 | buy |
| BOWEN HANES & CO INC | 14,655 | 15,155 | +500 | 0.09 | 0.09 | -0.01 | buy |
| CW Advisors, LLC | 1,123 | 1,621 | +498 | 0.00 | 0.00 | +0.00 | buy |
| Comprehensive Financial Consultants Institutional, Inc. | 8,792 | 9,271 | +479 | 0.76 | 0.71 | -0.05 | buy |
| Compound Planning, Inc. | 3,013 | 3,487 | +474 | 0.04 | 0.04 | -0.01 | buy |
| SouthState Corp | 57,370 | 57,844 | +474 | 0.94 | 0.80 | -0.14 | buy |
| Fiduciary Alliance LLC | 1,985 | 2,458 | +473 | 0.06 | 0.05 | -0.01 | buy |
| FORTEM FINANCIAL GROUP, LLC | 3,537 | 4,002 | +465 | 0.34 | 0.33 | -0.02 | buy |
| JGP Wealth Management, LLC | 43,309 | 43,741 | +432 | 1.33 | 1.19 | -0.14 | buy |
| Brick & Kyle, Associates | 21,994 | 22,426 | +432 | 2.24 | 2.01 | -0.23 | buy |
| Cornerstone Wealth Group, LLC | 14,066 | 14,495 | +429 | 0.28 | 0.25 | -0.03 | buy |
| Florida Trust Wealth Management Co | 1,367 | 1,782 | +415 | 0.01 | 0.01 | +0.00 | buy |
| YHB Investment Advisors, Inc. | 11,592 | 12,003 | +411 | 0.23 | 0.21 | -0.02 | buy |
| MERIDIAN INVESTMENT COUNSEL INC. | 8,754 | 9,164 | +410 | 0.63 | 0.58 | -0.05 | buy |
| Richard W. Paul & Associates, LLC | 5 | 405 | +400 | 0.00 | 0.03 | +0.03 | buy |
| GRIES FINANCIAL LLC | 4,327 | 4,725 | +398 | 0.19 | 0.18 | -0.02 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 6,675 | 7,072 | +397 | 0.06 | 0.06 | -0.00 | buy |