| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,560,066 | 3,823,254 | +263,188 | 0.07 | 0.08 | +0.02 | buy |
| SYNOVUS FINANCIAL CORP | 300,046 | 517,820 | +217,774 | 0.25 | 0.44 | +0.19 | buy |
| Candriam S.C.A. | 98,725 | 286,393 | +187,668 | 0.08 | 0.12 | +0.04 | buy |
| Brandywine Global Investment Management, LLC | 332,939 | 478,702 | +145,763 | 0.16 | 0.23 | +0.07 | buy |
| Hook Mill Capital Partners, LP | 149,353 | 273,773 | +124,420 | 1.41 | 2.54 | +1.13 | buy |
| National Pension Service | 1,232,886 | 1,346,594 | +113,708 | 0.09 | 0.10 | +0.01 | buy |
| Aberdeen Group plc | 2,399,987 | 2,492,918 | +92,931 | 0.29 | 0.34 | +0.05 | buy |
| Cyndeo Wealth Partners, LLC | 4,572 | 91,652 | +87,080 | 0.02 | 0.47 | +0.45 | buy |
| Ellsworth Advisors, LLC | 70,395 | 144,851 | +74,456 | 1.24 | 2.77 | +1.53 | buy |
| ADVOCATE GROUP LLC | 465,470 | 535,589 | +70,119 | 5.93 | 7.17 | +1.24 | buy |
| Capital Management Associates, Inc | 120,948 | 184,211 | +63,263 | 4.63 | 5.56 | +0.93 | buy |
| NATIXIS | 97,784 | 150,345 | +52,561 | 0.04 | 0.06 | +0.03 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 197,677 | 248,977 | +51,300 | 0.15 | 0.19 | +0.03 | buy |
| Varma Mutual Pension Insurance Co | 185,045 | 232,845 | +47,800 | 0.09 | 0.13 | +0.03 | buy |
| FORSTA AP-FONDEN | 108,800 | 153,500 | +44,700 | 0.06 | 0.09 | +0.03 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 8,277 | 51,096 | +42,819 | 0.01 | 0.09 | +0.08 | buy |
| United Community Bank | 5,500 | 36,685 | +31,185 | 0.14 | 1.06 | +0.92 | buy |
| CIBC WORLD MARKETS CORP | 160,193 | 189,761 | +29,568 | 0.07 | 0.10 | +0.03 | buy |
| 1832 Asset Management L.P. | 1,006 | 28,591 | +27,585 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 727,171 | 754,310 | +27,139 | 0.13 | 0.14 | +0.02 | buy |
| Fisher Asset Management, LLC | 161,504 | 187,256 | +25,752 | 0.00 | 0.01 | +0.00 | buy |
| EQUITABLE TRUST CO | 31,287 | 56,459 | +25,172 | 0.14 | 0.27 | +0.13 | buy |
| Focus Partners Advisor Solutions, LLC | 11,094 | 34,498 | +23,404 | 0.02 | 0.05 | +0.04 | buy |
| Achmea Investment Management B.V. | 40,677 | 64,008 | +23,331 | 0.05 | 0.08 | +0.03 | buy |
| Ascent Group, LLC | 34,472 | 56,569 | +22,097 | 0.18 | 0.32 | +0.14 | buy |
| CW Advisors, LLC | 14,150 | 36,053 | +21,903 | 0.01 | 0.04 | +0.02 | buy |
| Korea Investment CORP | 179,489 | 201,169 | +21,680 | 0.03 | 0.04 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 77,569 | 98,748 | +21,179 | 0.07 | 0.15 | +0.09 | buy |
| EASTERN BANK | 4,627 | 24,717 | +20,090 | 0.01 | 0.03 | +0.02 | buy |
| PRUDENTIAL PLC | 338,020 | 357,895 | +19,875 | 0.14 | 0.13 | -0.01 | buy |
| Sienna Gestion | 74,882 | 93,371 | +18,489 | 0.42 | 0.46 | +0.04 | buy |
| Wealthfront Advisers LLC | 109,080 | 124,982 | +15,902 | 0.02 | 0.03 | +0.01 | buy |
| Welch Group, LLC | 676,543 | 690,718 | +14,175 | 2.06 | 2.22 | +0.16 | buy |
| New England Research & Management, Inc. | 10,725 | 22,725 | +12,000 | 0.33 | 0.79 | +0.46 | buy |
| Edgestream Partners, L.P. | 21,918 | 33,653 | +11,735 | 0.07 | 0.11 | +0.04 | buy |
| Schrum Private Wealth Management LLC | 12,148 | 23,862 | +11,714 | 0.69 | 0.91 | +0.22 | buy |
| Neo Ivy Capital Management | 7,880 | 19,530 | +11,650 | 1.15 | 0.00 | -1.15 | buy |
| INSPIRE TRUST CO, N.A. | 35,000 | 45,000 | +10,000 | 0.73 | 0.92 | +0.18 | buy |
| Verdence Capital Advisors LLC | 14,255 | 24,233 | +9,978 | 0.08 | 0.14 | +0.06 | buy |
| OSSIAM | 7,021 | 16,227 | +9,206 | 0.01 | 0.02 | +0.01 | buy |
| CAPITAL ADVISORS INC/OK | 417,957 | 426,832 | +8,875 | 0.55 | 0.63 | +0.09 | buy |
| AGF MANAGEMENT LTD | 35,155 | 43,838 | +8,683 | 0.01 | 0.02 | +0.00 | buy |
| DnB Asset Management AS | 119,106 | 127,643 | +8,537 | 0.04 | 0.04 | +0.01 | buy |
| NORDEN GROUP LLC | 5,598 | 13,879 | +8,281 | 0.07 | 0.12 | +0.05 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4,976 | 13,053 | +8,077 | 0.01 | 0.03 | +0.02 | buy |
| DoubleLine ETF Adviser LP | 22,960 | 30,753 | +7,793 | 0.38 | 0.55 | +0.17 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 208,006 | 215,740 | +7,734 | 0.22 | 0.28 | +0.06 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 123,295 | 130,715 | +7,420 | 0.06 | 0.08 | +0.02 | buy |
| Tyler-Stone Wealth Management | 7,358 | 14,717 | +7,359 | 0.19 | 0.21 | +0.01 | buy |
| Diversify Advisory Services, LLC | 8,309 | 15,608 | +7,299 | 0.03 | 0.06 | +0.03 | buy |
| Main Street Financial Solutions, LLC | 3,262 | 10,216 | +6,954 | 0.02 | 0.07 | +0.05 | buy |
| Asset Management One Co., Ltd. | 346,800 | 353,609 | +6,809 | 0.08 | 0.09 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 87,865 | 94,442 | +6,577 | 0.09 | 0.10 | +0.02 | buy |
| Good Life Advisors, LLC | 4,745 | 11,044 | +6,299 | 0.02 | 0.05 | +0.03 | buy |
| CreativeOne Wealth, LLC | 7,407 | 13,362 | +5,955 | 0.02 | 0.03 | +0.01 | buy |
| Czech National Bank | 107,581 | 113,389 | +5,808 | 0.08 | 0.08 | +0.01 | buy |
| NEOS Investment Management LLC | 21,621 | 27,305 | +5,684 | 0.06 | 0.06 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 15,826 | 21,392 | +5,566 | 0.08 | 0.08 | +0.00 | buy |
| MMA ASSET MANAGEMENT LLC | 6,427 | 11,749 | +5,322 | 0.19 | 0.22 | +0.03 | buy |
| COZAD ASSET MANAGEMENT INC | 31,504 | 36,784 | +5,280 | 0.20 | 0.26 | +0.06 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 17,665 | 22,889 | +5,224 | 0.04 | 0.05 | +0.01 | buy |
| Wealthcare Advisory Partners LLC | 7,051 | 12,252 | +5,201 | 0.01 | 0.03 | +0.01 | buy |
| Advisors Capital Management, LLC | 209,439 | 214,589 | +5,150 | 0.23 | 0.26 | +0.03 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 4,474 | 9,461 | +4,987 | 0.00 | 0.00 | +0.00 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 45,492 | 50,437 | +4,945 | 0.42 | 0.51 | +0.09 | buy |
| TODD ASSET MANAGEMENT LLC | 12,074 | 16,677 | +4,603 | 0.02 | 0.03 | +0.01 | buy |
| Optimist Retirement Group LLC | 23,834 | 28,362 | +4,528 | 0.79 | 0.95 | +0.15 | buy |
| Steigerwald, Gordon & Koch Inc. | 195,354 | 199,820 | +4,466 | 1.49 | 1.61 | +0.11 | buy |
| NorthCrest Asset Manangement, LLC | 203,485 | 207,645 | +4,160 | 0.43 | 0.46 | +0.04 | buy |
| WESTPAC BANKING CORP | 64,911 | 69,011 | +4,100 | 0.33 | 0.34 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 37,709 | 41,697 | +3,988 | 0.12 | 0.14 | +0.02 | buy |
| Moisand Fitzgerald Tamayo, LLC | 570 | 4,461 | +3,891 | 0.01 | 0.05 | +0.04 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 175,877 | 179,425 | +3,548 | 0.04 | 0.04 | +0.00 | buy |
| Principle Wealth Partners LLC | 46,116 | 49,507 | +3,391 | 0.22 | 0.26 | +0.04 | buy |
| Focus Financial Network, Inc. | 33,515 | 36,894 | +3,379 | 0.09 | 0.11 | +0.02 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 11,818 | 15,121 | +3,303 | 0.02 | 0.02 | +0.01 | buy |
| Biondo Investment Advisors, LLC | 121,161 | 124,291 | +3,130 | 1.13 | 1.26 | +0.12 | buy |
| Operose Advisors LLC | 218 | 3,252 | +3,034 | 0.00 | 0.08 | +0.07 | buy |
| Capital Investment Counsel, LLC | 88,487 | 91,473 | +2,986 | 1.10 | 1.17 | +0.07 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 523,382 | 526,302 | +2,920 | 0.84 | 0.89 | +0.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 461,496 | 464,396 | +2,900 | 0.05 | 0.06 | +0.01 | buy |
| Coston, McIsaac & Partners | 70,778 | 73,515 | +2,737 | 1.41 | 1.53 | +0.12 | buy |
| Baader Bank Aktiengesellschaft | 15,783 | 18,476 | +2,693 | 0.06 | 0.08 | +0.02 | buy |
| Norinchukin Bank, The | 19,783 | 22,471 | +2,688 | 0.04 | 0.04 | +0.00 | buy |
| CHIRON CAPITAL MANAGEMENT, LLC | 5,513 | 8,113 | +2,600 | 0.33 | 0.53 | +0.20 | buy |
| CULBERTSON A N & CO INC | 32,258 | 34,722 | +2,464 | 0.36 | 0.41 | +0.06 | buy |
| StoneX Group Inc. | 6,110 | 8,507 | +2,397 | 0.18 | 0.28 | +0.10 | buy |
| West Oak Capital, LLC | 27,105 | 29,395 | +2,290 | 0.69 | 0.40 | -0.29 | buy |
| Kathmere Capital Management, LLC | 11,790 | 14,062 | +2,272 | 0.08 | 0.10 | +0.02 | buy |
| Sandhill Capital Partners LLC | 58,295 | 60,516 | +2,221 | 0.28 | 0.32 | +0.04 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 15,620 | 17,838 | +2,218 | 0.07 | 0.08 | +0.02 | buy |
| LECAP ASSET MANAGEMENT LTD | 9,726 | 11,841 | +2,115 | 0.13 | 0.19 | +0.06 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 32,149 | 34,084 | +1,935 | 0.29 | 0.34 | +0.05 | buy |
| JUNCTURE WEALTH STRATEGIES, LLC | 3,809 | 5,744 | +1,935 | 0.10 | 0.16 | +0.06 | buy |
| PITCAIRN CO | 11,685 | 13,562 | +1,877 | 0.05 | 0.06 | +0.01 | buy |
| Claro Advisors LLC | 4,076 | 5,901 | +1,825 | 0.04 | 0.06 | +0.02 | buy |
| BOSTON RESEARCH & MANAGEMENT INC | 105,557 | 107,372 | +1,815 | 1.69 | 1.86 | +0.17 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 7,496 | 9,258 | +1,762 | 0.04 | 0.05 | +0.01 | buy |
| Chicago Partners Investment Group LLC | 4,028 | 5,541 | +1,513 | 0.01 | 0.01 | +0.00 | buy |
| Leelyn Smith, LLC | 33,177 | 34,623 | +1,446 | 0.41 | 0.46 | +0.06 | buy |