| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AVIVA PLC | 211,500 | 2,919,334 | +2,707,834 | 0.01 | 0.07 | +0.06 | buy |
| Brandywine Global Investment Management, LLC | 10,914 | 2,571,482 | +2,560,568 | 0.00 | 0.20 | +0.20 | buy |
| Woodline Partners LP | 1,735,701 | 2,911,801 | +1,176,100 | 0.11 | 0.17 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 802,600 | 1,355,200 | +552,600 | 0.01 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 7,264,106 | 7,594,345 | +330,239 | 0.14 | 0.14 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 149,623 | 399,403 | +249,780 | 0.02 | 0.04 | +0.03 | buy |
| Quinn Opportunity Partners LLC | 20,153 | 260,153 | +240,000 | 0.01 | 0.24 | +0.22 | buy |
| CMT Capital Markets Trading GmbH | 20,396 | 250,648 | +230,252 | 0.00 | 0.03 | +0.03 | buy |
| INCOME RESEARCH & MANAGEMENT | 8,750,000 | 8,953,000 | +203,000 | 3.65 | 2.36 | -1.28 | buy |
| CERTUITY, LLC | 1,155,058 | 1,355,948 | +200,890 | 1.22 | 1.38 | +0.17 | buy |
| Stamos Capital Partners, L.P. | 473,648 | 595,174 | +121,526 | 1.24 | 1.16 | -0.08 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 300,000 | 420,000 | +120,000 | 0.28 | 0.37 | +0.09 | buy |
| OLD NATIONAL BANCORP /IN/ | 684,885 | 795,527 | +110,642 | 0.18 | 0.15 | -0.03 | buy |
| Erste Asset Management GmbH | 156,190 | 266,479 | +110,289 | 0.02 | 0.02 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 203,862 | 312,701 | +108,839 | 0.03 | 0.05 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 226,218 | 324,363 | +98,145 | 0.05 | 0.07 | +0.02 | buy |
| ATLAS CAPITAL ADVISORS INC. | 5,665 | 98,252 | +92,587 | 0.01 | 0.13 | +0.12 | buy |
| NEOS Investment Management LLC | 300,030 | 382,018 | +81,988 | 0.06 | 0.05 | -0.01 | buy |
| CIM INVESTMENT MANAGEMENT INC | 76,835 | 153,396 | +76,561 | 0.18 | 0.30 | +0.13 | buy |
| Generali Asset Management SPA SGR | 155,743 | 229,165 | +73,422 | 0.04 | 0.06 | +0.02 | buy |
| Resona Asset Management Co.,Ltd. | 1,460,287 | 1,533,119 | +72,832 | 0.08 | 0.08 | -0.00 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 173,426 | 242,992 | +69,566 | 0.10 | 0.14 | +0.04 | buy |
| USS Investment Management Ltd | 310,595 | 377,347 | +66,752 | 0.02 | 0.02 | +0.00 | buy |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 59,150 | 124,788 | +65,638 | 0.08 | 0.07 | -0.01 | buy |
| Czech National Bank | 894,069 | 954,673 | +60,604 | 0.08 | 0.08 | -0.00 | buy |
| KKM Financial LLC | 230,046 | 287,920 | +57,874 | 0.98 | 1.09 | +0.11 | buy |
| DnB Asset Management AS | 655,701 | 713,228 | +57,527 | 0.03 | 0.03 | +0.00 | buy |
| Wealthfront Advisers LLC | 669,604 | 723,853 | +54,249 | 0.02 | 0.02 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 22,607 | 76,653 | +54,046 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 198,179 | 249,706 | +51,527 | 0.04 | 0.05 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1,454,479 | 1,505,779 | +51,300 | 0.08 | 0.08 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 275,315 | 323,995 | +48,680 | 0.12 | 0.15 | +0.03 | buy |
| Avantax Planning Partners, Inc. | 33,413 | 81,569 | +48,156 | 0.01 | 0.03 | +0.02 | buy |
| Old Port Advisors | 65,956 | 114,058 | +48,102 | 0.20 | 0.34 | +0.14 | buy |
| Texas Capital Bank Wealth Management Services Inc | 79,510 | 124,998 | +45,488 | 0.08 | 0.13 | +0.05 | buy |
| National Pension Service | 7,544,280 | 7,588,634 | +44,354 | 0.07 | 0.07 | -0.00 | buy |
| WealthCare Investment Partners, LLC | 31,146 | 73,496 | +42,350 | 0.13 | 0.31 | +0.19 | buy |
| APG Asset Management N.V. | 2,119,500 | 2,160,300 | +40,800 | 0.06 | 0.06 | -0.00 | buy |
| HUB Investment Partners, LLC | 28,691 | 66,624 | +37,933 | 0.01 | 0.03 | +0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 1,422,500 | 1,460,100 | +37,600 | 0.11 | 0.11 | -0.00 | buy |
| IFM Investors Pty Ltd | 709,600 | 746,979 | +37,379 | 0.08 | 0.08 | +0.00 | buy |
| OSSIAM | 29,275 | 66,056 | +36,781 | 0.00 | 0.01 | +0.00 | buy |
| Semmax Financial Advisors Inc. | 1,382 | 37,290 | +35,908 | 0.00 | 0.11 | +0.10 | buy |
| ASR Vermogensbeheer N.V. | 341,175 | 375,065 | +33,890 | 0.05 | 0.05 | +0.00 | buy |
| Estabrook Capital Management | 79,500 | 112,200 | +32,700 | 0.13 | 0.19 | +0.06 | buy |
| 1834 INVESTMENT ADVISORS CO | 365,523 | 394,997 | +29,474 | 0.47 | 0.54 | +0.07 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 182,677 | 211,312 | +28,635 | 0.33 | 0.36 | +0.03 | buy |
| Greenwich Wealth Management LLC | 340,328 | 368,814 | +28,486 | 0.26 | 0.19 | -0.06 | buy |
| Krane Funds Advisors LLC | 16,993 | 45,394 | +28,401 | 0.00 | 0.02 | +0.01 | buy |
| Belpointe Asset Management LLC | 16,677 | 42,595 | +25,918 | 0.01 | 0.02 | +0.01 | buy |
| Centennial Wealth Advisory LLC | 52,766 | 77,224 | +24,458 | 0.19 | 0.27 | +0.07 | buy |
| SageView Advisory Group, LLC | 37,634 | 61,486 | +23,852 | 0.02 | 0.03 | +0.01 | buy |
| Swedbank AB | 1,033,923 | 1,057,760 | +23,837 | 0.01 | 0.01 | -0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 2,041,559 | 2,063,044 | +21,485 | 0.07 | 0.07 | -0.00 | buy |
| Disciplined Equity Management, Inc. | 192,750 | 213,390 | +20,640 | 1.34 | 1.36 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 126,563 | 146,843 | +20,280 | 0.09 | 0.10 | +0.02 | buy |
| CHAPIN DAVIS, INC. | 15,636 | 35,636 | +20,000 | 0.05 | 0.11 | +0.05 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 218,465 | 238,276 | +19,811 | 0.05 | 0.06 | +0.01 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 19,727 | 39,311 | +19,584 | 0.01 | 0.02 | +0.01 | buy |
| CENTAURUS FINANCIAL, INC. | 71,471 | 90,796 | +19,325 | 0.04 | 0.06 | +0.01 | buy |
| Independence Bank of Kentucky | 46,065 | 65,220 | +19,155 | 0.07 | 0.10 | +0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 843,559 | 862,155 | +18,596 | 5.94 | 0.04 | -5.90 | buy |
| Signal Advisors Wealth, LLC | 99,906 | 117,682 | +17,776 | 0.10 | 0.10 | +0.00 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 35,491 | 53,157 | +17,666 | 0.01 | 0.01 | +0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 68,905 | 86,561 | +17,656 | 0.08 | 0.08 | +0.00 | buy |
| SteelPeak Wealth, LLC | 26,135 | 42,907 | +16,772 | 0.01 | 0.02 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 26,292 | 42,676 | +16,384 | 0.01 | 0.01 | +0.00 | buy |
| VISTA INVESTMENT PARTNERS II, LLC | 94,380 | 110,383 | +16,003 | 0.52 | 0.58 | +0.05 | buy |
| Wealthcare Advisory Partners LLC | 37,478 | 53,144 | +15,666 | 0.01 | 0.01 | +0.00 | buy |
| Stonebrook Private Inc. | 13,256 | 28,817 | +15,561 | 0.03 | 0.07 | +0.04 | buy |
| INTRUST BANK NA | 53,920 | 69,467 | +15,547 | 0.05 | 0.07 | +0.01 | buy |
| Norinchukin Bank, The | 194,197 | 208,369 | +14,172 | 0.04 | 0.03 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 317,359 | 331,080 | +13,721 | 0.00 | 0.00 | -0.00 | buy |
| Carnegie Investment Counsel | 29,843 | 43,424 | +13,581 | 0.01 | 0.01 | +0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 144,463 | 157,976 | +13,513 | 0.02 | 0.02 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 68,746 | 82,105 | +13,359 | 0.04 | 0.05 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 40,716 | 53,869 | +13,153 | 0.01 | 0.02 | +0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 34,145 | 47,258 | +13,113 | 0.13 | 0.15 | +0.02 | buy |
| Diversify Advisory Services, LLC | 44,805 | 56,981 | +12,176 | 0.03 | 0.02 | -0.00 | buy |
| International Private Wealth Advisors LLC | 27,518 | 39,670 | +12,152 | 0.26 | 0.37 | +0.10 | buy |
| Advisory Alpha, LLC | 33,181 | 45,135 | +11,954 | 0.01 | 0.02 | +0.00 | buy |
| NWF Advisory Services Inc. | 18,153 | 29,754 | +11,601 | 0.03 | 0.04 | +0.01 | buy |
| McGowan Group Asset Management, Inc. | 68,479 | 80,006 | +11,527 | 0.09 | 0.11 | +0.02 | buy |
| INGALLS & SNYDER LLC | 472,848 | 484,045 | +11,197 | 0.16 | 0.19 | +0.03 | buy |
| CIDEL ASSET MANAGEMENT INC | 87,461 | 98,426 | +10,965 | 0.06 | 0.06 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 462,794 | 473,613 | +10,819 | 0.05 | 0.05 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 537,182 | 547,975 | +10,793 | 0.05 | 0.06 | +0.00 | buy |
| BARR E S & CO | 16,675 | 27,375 | +10,700 | 0.01 | 0.02 | +0.01 | buy |
| Rosenberg Matthew Hamilton | 3,471 | 13,963 | +10,492 | 0.01 | 0.04 | +0.03 | buy |
| VestGen Advisors, LLC | 10,150 | 20,641 | +10,491 | 0.00 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 64,275 | 74,555 | +10,280 | 0.02 | 0.02 | -0.00 | buy |
| Allegiance Financial Group Advisory Services LLC | 29,133 | 39,291 | +10,158 | 0.09 | 0.11 | +0.02 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 122,044 | 132,170 | +10,126 | 0.04 | 0.05 | +0.01 | buy |
| Siemens Fonds Invest GmbH | 80,269 | 90,064 | +9,795 | 0.06 | 0.06 | +0.00 | buy |
| Next Level Private LLC | 244,011 | 253,456 | +9,445 | 0.91 | 0.90 | -0.02 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 94,247 | 103,501 | +9,254 | 0.02 | 0.02 | +0.00 | buy |
| Gryphon Financial Partners LLC | 29,398 | 38,563 | +9,165 | 0.04 | 0.05 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 4,408,682 | 4,416,946 | +8,264 | 0.10 | 0.11 | +0.00 | buy |
| BRIGHTON JONES LLC | 24,711 | 32,945 | +8,234 | 0.01 | 0.01 | +0.00 | buy |
| Kapstone Financial Advisors LLC | 49,577 | 57,754 | +8,177 | 0.28 | 0.31 | +0.03 | buy |