| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Korea Investment CORP | 86,233 | 489,816 | +403,583 | 0.02 | 0.12 | +0.10 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 19,783 | 246,651 | +226,868 | 0.04 | 0.54 | +0.50 | buy |
| Robeco Institutional Asset Management B.V. | 935,756 | 1,162,620 | +226,864 | 0.16 | 0.19 | +0.02 | buy |
| RiverFront Investment Group, LLC | 3,533 | 138,143 | +134,610 | 0.01 | 0.24 | +0.23 | buy |
| ZACKS INVESTMENT MANAGEMENT | 2,166 | 103,878 | +101,712 | 0.00 | 0.10 | +0.09 | buy |
| APG Asset Management N.V. | 230,825 | 316,164 | +85,339 | 0.08 | 0.09 | +0.01 | buy |
| Dakota Wealth Management | 3,764 | 68,204 | +64,440 | 0.01 | 0.17 | +0.16 | buy |
| Candriam S.C.A. | 133,740 | 185,717 | +51,977 | 0.08 | 0.11 | +0.02 | buy |
| ASR Vermogensbeheer N.V. | 62,609 | 104,098 | +41,489 | 0.09 | 0.14 | +0.05 | buy |
| Nicholas Investment Partners, LP | 18,124 | 55,154 | +37,030 | 0.16 | 0.41 | +0.25 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 118,389 | 152,674 | +34,285 | 1.10 | 1.01 | -0.08 | buy |
| MONTAG A & ASSOCIATES INC | 3,690 | 24,272 | +20,582 | 0.02 | 0.13 | +0.11 | buy |
| National Pension Service | 941,782 | 960,066 | +18,284 | 0.09 | 0.08 | -0.01 | buy |
| Capital World Investors | 3,848,978 | 3,864,700 | +15,722 | 0.06 | 0.06 | -0.00 | buy |
| LBP AM SA | 73,817 | 89,023 | +15,206 | 0.12 | 0.12 | -0.01 | buy |
| IFM Investors Pty Ltd | 94,063 | 109,022 | +14,959 | 0.10 | 0.09 | -0.00 | buy |
| ASSOCIATED BANC-CORP | 5,257 | 19,404 | +14,147 | 0.02 | 0.06 | +0.04 | buy |
| Swedbank AB | 539,540 | 552,759 | +13,219 | 0.07 | 0.06 | -0.01 | buy |
| NavPoint Financial, Inc. | 15,862 | 28,534 | +12,672 | 0.78 | 1.38 | +0.60 | buy |
| Capricorn Fund Managers Ltd | 14,376 | 26,000 | +11,624 | 0.27 | 0.27 | -0.00 | buy |
| CI INVESTMENTS INC. | 3,500 | 14,158 | +10,658 | 0.00 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 3,758 | 14,280 | +10,522 | 0.00 | 0.01 | +0.01 | buy |
| SNS Financial Group, LLC | 6,481 | 15,773 | +9,292 | 0.07 | 0.04 | -0.03 | buy |
| TWIN CAPITAL MANAGEMENT INC | 7,931 | 17,063 | +9,132 | 0.12 | 0.24 | +0.12 | buy |
| Lighthouse Investment Partners, LLC | 2,400 | 11,269 | +8,869 | 0.01 | 0.04 | +0.03 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 116,352 | 124,992 | +8,640 | 0.16 | 0.16 | +0.00 | buy |
| AFFINITY INVESTMENT ADVISORS, LLC | 12,306 | 20,728 | +8,422 | 0.93 | 1.37 | +0.44 | buy |
| MIZUHO SECURITIES USA LLC | 27,374 | 35,557 | +8,183 | 0.08 | 0.07 | -0.00 | buy |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 22,444 | 29,748 | +7,304 | 0.92 | 1.21 | +0.29 | buy |
| Abundance Wealth Counselors | 9,227 | 16,472 | +7,245 | 0.16 | 0.14 | -0.02 | buy |
| Wealth Group, Ltd. | 2,342 | 9,079 | +6,737 | 0.26 | 0.30 | +0.03 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 21,751 | 27,828 | +6,077 | 0.03 | 0.03 | -0.00 | buy |
| Czech National Bank | 123,320 | 129,276 | +5,956 | 0.10 | 0.09 | -0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 176,819 | 182,376 | +5,557 | 0.42 | 0.42 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 62,403 | 67,909 | +5,506 | 0.04 | 0.06 | +0.01 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 19,155 | 23,781 | +4,626 | 0.10 | 0.11 | +0.01 | buy |
| Allied Investment Advisors, LLC | 100,352 | 104,850 | +4,498 | 1.74 | 1.72 | -0.02 | buy |
| Welch Group, LLC | 79,640 | 83,809 | +4,169 | 0.36 | 0.37 | +0.01 | buy |
| GeoWealth Management, LLC | 4,568 | 8,343 | +3,775 | 0.02 | 0.03 | +0.01 | buy |
| DMKC Advisory Services, LLC | 24,030 | 27,674 | +3,644 | 1.21 | 0.68 | -0.53 | buy |
| Valeo Financial Advisors, LLC | 14,718 | 18,336 | +3,618 | 0.04 | 0.05 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 21,444 | 24,759 | +3,315 | 0.02 | 0.02 | +0.00 | buy |
| Asset Management One Co., Ltd. | 190,563 | 193,741 | +3,178 | 0.07 | 0.06 | -0.00 | buy |
| Ballast, Inc. | 16,474 | 19,604 | +3,130 | 0.46 | 0.48 | +0.02 | buy |
| FNY Investment Advisers, LLC | 3,200 | 6,300 | +3,100 | 0.17 | 0.30 | +0.13 | buy |
| MACQUARIE GROUP LTD | 52,090 | 54,716 | +2,626 | 0.04 | 0.03 | -0.01 | buy |
| Gallagher Fiduciary Advisors, LLC | 3,423 | 6,012 | +2,589 | 0.02 | 0.03 | +0.01 | buy |
| Douglass Winthrop Advisors, LLC | 2,850 | 5,432 | +2,582 | 0.01 | 0.01 | +0.01 | buy |
| Accurate Wealth Management, LLC | 2,062 | 4,613 | +2,551 | 0.03 | 0.06 | +0.03 | buy |
| PROFFITT & GOODSON INC | 5,148 | 7,638 | +2,490 | 0.10 | 0.14 | +0.04 | buy |
| C M BIDWELL & ASSOCIATES LTD | 19 | 2,470 | +2,451 | 0.00 | 0.13 | +0.13 | buy |
| PRECEDENT WEALTH PARTNERS, LLC | 17,100 | 19,539 | +2,439 | 0.41 | 0.42 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 133,522 | 135,922 | +2,400 | 0.09 | 0.08 | -0.01 | buy |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 4,976 | 6,986 | +2,010 | 0.09 | 0.11 | +0.02 | buy |
| Advisors Capital Management, LLC | 310,026 | 312,008 | +1,982 | 0.44 | 0.43 | -0.01 | buy |
| 4WEALTH ADVISORS, INC. | 1,899 | 3,636 | +1,737 | 0.19 | 0.37 | +0.18 | buy |
| WADDELL & ASSOCIATES, LLC | 3,509 | 5,181 | +1,672 | 0.02 | 0.03 | +0.01 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 11,190 | 12,795 | +1,605 | 0.04 | 0.05 | +0.00 | buy |
| Moors & Cabot, Inc. | 15,864 | 17,456 | +1,592 | 0.08 | 0.09 | +0.01 | buy |
| Edgestream Partners, L.P. | 3,754 | 5,301 | +1,547 | 0.01 | 0.02 | +0.01 | buy |
| Victrix Investment Advisors | 16,650 | 18,099 | +1,449 | 0.73 | 0.99 | +0.26 | buy |
| Verity & Verity, LLC | 185,803 | 187,249 | +1,446 | 1.68 | 1.68 | +0.00 | buy |
| NewSquare Capital LLC | 29,335 | 30,625 | +1,290 | 0.31 | 0.30 | -0.01 | buy |
| Community Bank of Raymore | 8,700 | 9,940 | +1,240 | 0.71 | 0.76 | +0.06 | buy |
| Wedmont Private Capital | 3,242 | 4,443 | +1,201 | 0.01 | 0.02 | +0.00 | buy |
| Plancorp, LLC | 2,302 | 3,466 | +1,164 | 0.01 | 0.01 | +0.00 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 108,317 | 109,457 | +1,140 | 0.97 | 0.96 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 7,986 | 8,966 | +980 | 0.03 | 0.03 | +0.00 | buy |
| Procyon Advisors, LLC | 6,245 | 7,188 | +943 | 0.04 | 0.04 | +0.00 | buy |
| Hoese & Co LLP | 650 | 1,575 | +925 | 0.06 | 0.13 | +0.08 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 3,094 | 4,009 | +915 | 0.13 | 0.14 | +0.01 | buy |
| Advisory Alpha, LLC | 3,368 | 4,271 | +903 | 0.01 | 0.01 | +0.00 | buy |
| TEMA ETFS LLC | 8,188 | 9,058 | +870 | 0.07 | 0.04 | -0.03 | buy |
| Palisade Asset Management, LLC | 150,966 | 151,730 | +764 | 1.84 | 1.83 | -0.01 | buy |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 4,040 | 4,788 | +748 | 0.04 | 0.05 | +0.02 | buy |
| Heartwood Wealth Advisors LLC | 13,536 | 14,266 | +730 | 0.14 | 0.14 | +0.00 | buy |
| Hilltop National Bank | 3,992 | 4,721 | +729 | 0.12 | 0.13 | +0.02 | buy |
| MITCHELL CAPITAL MANAGEMENT CO | 25,312 | 26,023 | +711 | 0.56 | 0.52 | -0.05 | buy |
| Chesley Taft & Associates LLC | 8,231 | 8,936 | +705 | 0.04 | 0.05 | +0.00 | buy |
| PATTON ALBERTSON MILLER GROUP, LLC | 27,585 | 28,287 | +702 | 0.40 | 0.37 | -0.03 | buy |
| Mayflower Financial Advisors, LLC | 2,049 | 2,734 | +685 | 0.03 | 0.03 | +0.00 | buy |
| AMG National Trust Bank | 9,945 | 10,605 | +660 | 0.03 | 0.03 | +0.00 | buy |
| SUMMITRY LLC | 2,793 | 3,439 | +646 | 0.01 | 0.01 | +0.00 | buy |
| Keel Point, LLC | 1,968 | 2,562 | +594 | 0.02 | 0.02 | +0.00 | buy |
| Lodestone Wealth Management LLC | 13,042 | 13,616 | +574 | 0.63 | 0.63 | +0.00 | buy |
| CHICAGO TRUST Co NA | 3,017 | 3,582 | +565 | 0.06 | 0.07 | +0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 14,838 | 15,395 | +557 | 0.06 | 0.06 | -0.00 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 10,637 | 11,191 | +554 | 0.53 | 0.51 | -0.02 | buy |
| V. M. MANNING & CO., INC. | 12,007 | 12,560 | +553 | 1.18 | 1.41 | +0.22 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 17,784 | 18,325 | +541 | 0.88 | 0.88 | +0.00 | buy |
| Empirical Finance, LLC | 15,702 | 16,228 | +526 | 0.09 | 0.09 | -0.00 | buy |
| Trust Co | 203 | 680 | +477 | 0.00 | 0.01 | +0.01 | buy |
| Confluence Wealth Services, Inc. | 7,081 | 7,554 | +473 | 0.03 | 0.03 | -0.01 | buy |
| Wellington Shields Capital Management, LLC | 2,500 | 2,950 | +450 | 0.05 | 0.05 | +0.00 | buy |
| VIRGINIA WEALTH MANAGEMENT GROUP, INC. | 40,010 | 40,430 | +420 | 2.60 | 2.63 | +0.03 | buy |
| Mesirow Financial Investment Management, Inc. | 4,597 | 5,012 | +415 | 0.01 | 0.01 | +0.00 | buy |
| Bill Few Associates, Inc. | 2,256 | 2,668 | +412 | 0.07 | 0.07 | +0.01 | buy |
| Venturi Wealth Management, LLC | 11,027 | 11,434 | +407 | 0.06 | 0.06 | -0.00 | buy |
| ST GERMAIN D J CO INC | 5,312 | 5,717 | +405 | 0.03 | 0.03 | +0.00 | buy |
| Premier Path Wealth Partners, LLC | 4,802 | 5,199 | +397 | 0.08 | 0.08 | +0.00 | buy |