| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 456,120 | 964,675 | +508,555 | 0.35 | 0.84 | +0.50 | buy |
| Zurich Insurance Group Ltd/FI | 6,859 | 146,046 | +139,187 | 0.03 | 0.72 | +0.69 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 108,301 | 194,407 | +86,106 | 0.23 | 0.59 | +0.36 | buy |
| Mediolanum International Funds Ltd | 3,982 | 74,601 | +70,619 | 0.02 | 0.44 | +0.42 | buy |
| OFI INVEST ASSET MANAGEMENT | 2,266 | 30,415 | +28,149 | 0.02 | 0.19 | +0.18 | buy |
| Candriam S.C.A. | 13,883 | 42,024 | +28,141 | 0.04 | 0.13 | +0.10 | buy |
| APG Asset Management N.V. | 76,025 | 103,039 | +27,014 | 0.11 | 0.16 | +0.05 | buy |
| USS Investment Management Ltd | 532 | 21,233 | +20,701 | 0.00 | 0.05 | +0.05 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 11,766 | 31,284 | +19,518 | 0.20 | 0.64 | +0.43 | buy |
| Korea Investment CORP | 114,505 | 130,133 | +15,628 | 0.13 | 0.18 | +0.05 | buy |
| CIM, LLC | 20,317 | 33,742 | +13,425 | 1.58 | 3.11 | +1.53 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 175,387 | 188,201 | +12,814 | 1.24 | 1.43 | +0.19 | buy |
| Zimmer Partners, LP | 25,000 | 34,100 | +9,100 | 0.32 | 0.56 | +0.24 | buy |
| Wealth Group, Ltd. | 3,409 | 12,287 | +8,878 | 1.71 | 2.19 | +0.48 | buy |
| MEEDER ASSET MANAGEMENT INC | 7,042 | 12,887 | +5,845 | 0.22 | 0.47 | +0.25 | buy |
| Union Bancaire Privee, UBP SA | 16,864 | 22,182 | +5,318 | 0.20 | 0.22 | +0.02 | buy |
| EQUITABLE TRUST CO | 1,093 | 6,311 | +5,218 | 0.03 | 0.19 | +0.16 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 6,336 | 11,296 | +4,960 | 0.04 | 0.07 | +0.03 | buy |
| ANDERSON HOAGLAND & CO | 18,974 | 23,908 | +4,934 | 0.88 | 1.34 | +0.46 | buy |
| LBP AM SA | 744 | 5,645 | +4,901 | 0.01 | 0.04 | +0.03 | buy |
| MOODY LYNN & LIEBERSON, LLC | 502 | 4,846 | +4,344 | 0.02 | 0.18 | +0.17 | buy |
| IFM Investors Pty Ltd | 26,898 | 31,020 | +4,122 | 0.12 | 0.15 | +0.03 | buy |
| ZACKS INVESTMENT MANAGEMENT | 151,047 | 155,081 | +4,034 | 0.65 | 0.79 | +0.13 | buy |
| CI INVESTMENTS INC. | 6,353 | 9,582 | +3,229 | 0.02 | 0.02 | +0.01 | buy |
| Argent Trust Co | 12,835 | 15,771 | +2,936 | 0.23 | 0.32 | +0.09 | buy |
| MIZUHO SECURITIES USA LLC | 8,353 | 10,803 | +2,450 | 0.11 | 0.12 | +0.02 | buy |
| Fifth Third Wealth Advisors LLC | 15,596 | 17,861 | +2,265 | 0.28 | 0.36 | +0.07 | buy |
| CHILTON INVESTMENT CO INC. | 497 | 2,729 | +2,232 | 0.01 | 0.05 | +0.04 | buy |
| Westwind Capital | 172 | 2,380 | +2,208 | 0.02 | 0.04 | +0.02 | buy |
| Clark Capital Management Group, Inc. | 184,896 | 186,864 | +1,968 | 0.61 | 0.73 | +0.11 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 2,202 | 4,026 | +1,824 | 0.01 | 0.03 | +0.02 | buy |
| National Pension Service | 414,469 | 416,179 | +1,710 | 0.17 | 0.19 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 19,024 | 20,708 | +1,684 | 0.06 | 0.09 | +0.03 | buy |
| Czech National Bank | 37,629 | 39,277 | +1,648 | 0.13 | 0.15 | +0.02 | buy |
| Genus Capital Management Inc. | 4,377 | 6,009 | +1,632 | 0.27 | 0.42 | +0.15 | buy |
| Eldred Rock Partners, LLC | 25,155 | 26,782 | +1,627 | 3.44 | 4.11 | +0.66 | buy |
| Tredje AP-fonden | 42,525 | 44,119 | +1,594 | 0.13 | 0.14 | +0.02 | buy |
| Confluence Wealth Services, Inc. | 2,098 | 3,504 | +1,406 | 0.04 | 0.07 | +0.03 | buy |
| Edgestream Partners, L.P. | 1,978 | 3,254 | +1,276 | 0.03 | 0.07 | +0.03 | buy |
| MACQUARIE GROUP LTD | 18,696 | 19,916 | +1,220 | 0.06 | 0.06 | +0.00 | buy |
| FIRST MERCHANTS CORP | 13,453 | 14,657 | +1,204 | 0.28 | 0.37 | +0.09 | buy |
| OMERS ADMINISTRATION Corp | 10,599 | 11,784 | +1,185 | 0.04 | 0.05 | +0.01 | buy |
| J. Safra Sarasin Holding AG | 792 | 1,816 | +1,024 | 0.01 | 0.02 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 1,725 | 2,655 | +930 | 0.07 | 0.14 | +0.07 | buy |
| BAILARD, INC. | 57,055 | 57,880 | +825 | 0.71 | 0.84 | +0.13 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 700 | 1,488 | +788 | 0.01 | 0.01 | +0.01 | buy |
| RFG - Bristol Wealth Advisors, LLC | 2,639 | 3,396 | +757 | 0.38 | 0.59 | +0.20 | buy |
| AVIVA PLC | 148,830 | 149,582 | +752 | 0.13 | 0.16 | +0.02 | buy |
| WEST PACES ADVISORS INC. | 1,481 | 2,232 | +751 | 0.15 | 0.27 | +0.11 | buy |
| NewSquare Capital LLC | 14,157 | 14,869 | +712 | 0.66 | 0.78 | +0.12 | buy |
| RiverFront Investment Group, LLC | 929 | 1,630 | +701 | 0.01 | 0.02 | +0.01 | buy |
| Purkiss Capital Advisors LLC | 956 | 1,625 | +669 | 0.23 | 0.44 | +0.22 | buy |
| Asset Management One Co., Ltd. | 57,496 | 58,161 | +665 | 0.09 | 0.11 | +0.02 | buy |
| Sivia Capital Partners, LLC | 765 | 1,420 | +655 | 0.08 | 0.12 | +0.04 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 229 | 873 | +644 | 0.01 | 0.04 | +0.03 | buy |
| Sky Investment Group LLC | 1,098 | 1,708 | +610 | 0.10 | 0.19 | +0.09 | buy |
| Fairvoy Private Wealth, LLC | 8,188 | 8,783 | +595 | 1.05 | 1.27 | +0.21 | buy |
| Smith Salley Wealth Management | 22,489 | 23,045 | +556 | 0.61 | 0.71 | +0.11 | buy |
| Wellington Shields & Co., LLC | 1,486 | 2,008 | +522 | 0.20 | 0.32 | +0.12 | buy |
| WADDELL & ASSOCIATES, LLC | 2,786 | 3,254 | +468 | 0.08 | 0.11 | +0.03 | buy |
| Kennebec Savings Bank | 21 | 484 | +463 | 0.01 | 0.28 | +0.27 | buy |
| HBW ADVISORY SERVICES LLC | 9 | 467 | +458 | 0.00 | 0.03 | +0.03 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 5,825 | 6,269 | +444 | 0.14 | 0.16 | +0.02 | buy |
| Global Financial Private Client, LLC | 1,537 | 1,965 | +428 | 0.27 | 0.38 | +0.11 | buy |
| KIRR MARBACH & CO LLC /IN/ | 1,379 | 1,806 | +427 | 0.14 | 0.22 | +0.08 | buy |
| Foster Victor Wealth Advisors, LLC | 23,916 | 24,336 | +420 | 0.84 | 0.86 | +0.02 | buy |
| Monument Capital Management | 564 | 960 | +396 | 0.08 | 0.14 | +0.06 | buy |
| YANKCOM Partnership | 343 | 726 | +383 | 0.08 | 0.19 | +0.11 | buy |
| Bridgewater Advisors Inc. | 5,766 | 6,125 | +359 | 0.24 | 0.22 | -0.03 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 15,447 | 15,797 | +350 | 0.38 | 0.51 | +0.13 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 12,161 | 12,509 | +348 | 2.98 | 3.82 | +0.85 | buy |
| Accurate Wealth Management, LLC | 1,521 | 1,860 | +339 | 0.11 | 0.12 | +0.01 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 1,247 | 1,582 | +335 | 0.01 | 0.02 | +0.01 | buy |
| Forvis Mazars Wealth Advisors, LLC | 9,255 | 9,586 | +331 | 0.09 | 0.11 | +0.02 | buy |
| Traynor Capital Management, Inc. | 8,881 | 9,206 | +325 | 0.27 | 0.30 | +0.04 | buy |
| Rydar Equities, Inc. | 2,575 | 2,888 | +313 | 1.07 | 1.06 | -0.01 | buy |
| Hamilton Point Investment Advisors, LLC | 17,801 | 18,109 | +308 | 1.48 | 1.82 | +0.34 | buy |
| Arbor Investment Advisors, LLC | 573 | 874 | +301 | 0.04 | 0.07 | +0.03 | buy |
| MCDONALD PARTNERS LLC | 3,627 | 3,924 | +297 | 0.46 | 0.68 | +0.22 | buy |
| Segment Wealth Management, LLC | 2,499 | 2,747 | +248 | 0.08 | 0.10 | +0.02 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 1,448 | 1,686 | +238 | 0.08 | 0.08 | +0.00 | buy |
| ASPIRIANT, LLC | 424 | 662 | +238 | 0.01 | 0.01 | +0.01 | buy |
| OARSMAN CAPITAL, INC. | 5,894 | 6,118 | +224 | 0.39 | 0.46 | +0.07 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 2,086 | 2,306 | +220 | 0.14 | 0.17 | +0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 1,435 | 1,650 | +215 | 0.03 | 0.03 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,255 | 18,465 | +210 | 0.08 | 0.09 | +0.01 | buy |
| Facet Wealth, Inc. | 585 | 793 | +208 | 0.01 | 0.01 | +0.00 | buy |
| Trilogy Capital Inc. | 7,290 | 7,496 | +206 | 0.17 | 0.21 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,858 | 7,064 | +206 | 0.01 | 0.01 | +0.00 | buy |
| RIVERSEDGE ADVISORS, LLC | 456 | 652 | +196 | 0.04 | 0.06 | +0.02 | buy |
| NorthCrest Asset Manangement, LLC | 1,728 | 1,924 | +196 | 0.03 | 0.03 | +0.00 | buy |
| NorthRock Partners, LLC | 475 | 670 | +195 | 0.00 | 0.01 | +0.00 | buy |
| CALIBER WEALTH MANAGEMENT, LLC / KS | 5,485 | 5,677 | +192 | 0.32 | 0.39 | +0.07 | buy |
| LVW Advisors, LLC | 937 | 1,122 | +185 | 0.05 | 0.07 | +0.02 | buy |
| Mayflower Financial Advisors, LLC | 738 | 921 | +183 | 0.05 | 0.06 | +0.01 | buy |
| Destination Wealth Management | 1,106 | 1,280 | +174 | 0.02 | 0.02 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 2,993 | 3,161 | +168 | 0.07 | 0.07 | +0.01 | buy |
| Atlantic Edge Private Wealth Management, LLC | 5,458 | 5,622 | +164 | 0.72 | 0.82 | +0.10 | buy |
| Cornerstone Wealth Management, LLC | 4,104 | 4,268 | +164 | 0.11 | 0.13 | +0.02 | buy |
| Strong Tower Advisory Services | 6,095 | 6,258 | +163 | 0.62 | 0.80 | +0.18 | buy |