| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTEGRITY ALLIANCE, LLC. | 19,366 | 1,625,748 | +1,606,382 | 0.05 | 2.76 | +2.71 | buy |
| LSV ASSET MANAGEMENT | 3,047,300 | 4,033,350 | +986,050 | 0.34 | 0.41 | +0.07 | buy |
| Robeco Institutional Asset Management B.V. | 46,513 | 895,225 | +848,712 | 0.00 | 0.06 | +0.06 | buy |
| PRUDENTIAL PLC | 84,953 | 325,282 | +240,329 | 0.03 | 0.12 | +0.09 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 354,000 | 519,493 | +165,493 | 0.28 | 0.34 | +0.07 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 206,476 | 363,163 | +156,687 | 0.03 | 0.04 | +0.01 | buy |
| Swedbank AB | 613,375 | 759,497 | +146,122 | 0.03 | 0.03 | +0.00 | buy |
| Korea Investment CORP | 333,199 | 439,337 | +106,138 | 0.03 | 0.04 | +0.01 | buy |
| National Pension Service | 916,722 | 1,014,740 | +98,018 | 0.04 | 0.03 | -0.00 | buy |
| Alpha Omega Wealth Management LLC | 4,533 | 96,372 | +91,839 | 0.04 | 0.74 | +0.71 | buy |
| OLD NATIONAL BANCORP /IN/ | 8,580 | 82,049 | +73,469 | 0.01 | 0.06 | +0.06 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 97,050 | 167,475 | +70,425 | 0.31 | 0.52 | +0.21 | buy |
| BNP PARIBAS | 950 | 69,536 | +68,586 | 0.00 | 0.09 | +0.09 | buy |
| Bridgefront Capital, LLC | 6,912 | 74,236 | +67,324 | 0.10 | 0.87 | +0.77 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 18,161 | 84,761 | +66,600 | 0.04 | 0.17 | +0.13 | buy |
| Varma Mutual Pension Insurance Co | 238,472 | 303,272 | +64,800 | 0.08 | 0.09 | +0.01 | buy |
| AVIVA PLC | 1,084,104 | 1,145,107 | +61,003 | 0.10 | 0.09 | -0.01 | buy |
| J. Safra Sarasin Holding AG | 26,017 | 70,684 | +44,667 | 0.02 | 0.05 | +0.03 | buy |
| Philip James Wealth Mangement, LLC | 208,155 | 249,616 | +41,461 | 1.22 | 1.34 | +0.12 | buy |
| Empower Advisory Group, LLC | 129,973 | 170,836 | +40,863 | 0.02 | 0.02 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 10,102 | 50,552 | +40,450 | 0.01 | 0.03 | +0.02 | buy |
| Candriam S.C.A. | 63,339 | 102,124 | +38,785 | 0.02 | 0.02 | +0.01 | buy |
| Stamos Capital Partners, L.P. | 25,483 | 64,204 | +38,721 | 0.24 | 0.48 | +0.24 | buy |
| HF Advisory Group, LLC | 12,175 | 48,576 | +36,401 | 0.23 | 0.79 | +0.56 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 120,290 | 154,968 | +34,678 | 0.23 | 0.27 | +0.04 | buy |
| VALLEY WEALTH MANAGERS, INC. | 57,950 | 90,843 | +32,893 | 0.19 | 0.27 | +0.08 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 9,956,665 | 9,980,850 | +24,185 | 0.43 | 0.40 | -0.03 | buy |
| Pingora Partners LLC | 800 | 21,900 | +21,100 | 0.03 | 0.62 | +0.60 | buy |
| ALLSTATE CORP | 18,524 | 35,912 | +17,388 | 0.02 | 0.02 | +0.00 | buy |
| Capital World Investors | 5,585,110 | 5,602,094 | +16,984 | 0.04 | 0.04 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 77,962 | 94,507 | +16,545 | 0.02 | 0.02 | +0.00 | buy |
| INSPIRE TRUST CO, N.A. | 45,000 | 60,000 | +15,000 | 0.41 | 0.46 | +0.04 | buy |
| NEOS Investment Management LLC | 78,258 | 93,098 | +14,840 | 0.03 | 0.03 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 11,282 | 25,765 | +14,483 | 0.01 | 0.01 | +0.01 | buy |
| Rodgers Brothers Inc. | 141,230 | 153,759 | +12,529 | 0.88 | 0.86 | -0.02 | buy |
| Ausdal Financial Partners, Inc. | 16,692 | 28,953 | +12,261 | 0.04 | 0.06 | +0.02 | buy |
| Krilogy Financial LLC | 16,243 | 28,472 | +12,229 | 0.03 | 0.04 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 61,946 | 73,722 | +11,776 | 0.05 | 0.05 | +0.00 | buy |
| MUFG Securities EMEA plc | 10,234 | 21,945 | +11,711 | 0.01 | 0.01 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 2,347 | 13,874 | +11,527 | 0.01 | 0.02 | +0.02 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 82,184 | 93,400 | +11,216 | 0.03 | 0.03 | -0.00 | buy |
| Investment Management Corp of Ontario | 32,688 | 43,427 | +10,739 | 0.03 | 0.03 | +0.00 | buy |
| Blueshift Asset Management, LLC | 8,655 | 18,096 | +9,441 | 0.13 | 0.24 | +0.11 | buy |
| AssuredPartners Investment Advisors, LLC | 5,214 | 13,912 | +8,698 | 0.06 | 0.10 | +0.04 | buy |
| tru Independence LLC | 91,125 | 99,635 | +8,510 | 1.19 | 1.17 | -0.03 | buy |
| TCW GROUP INC | 16,735 | 25,121 | +8,386 | 0.01 | 0.01 | +0.00 | buy |
| Leelyn Smith, LLC | 42,989 | 51,361 | +8,372 | 0.33 | 0.35 | +0.02 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8,780 | 15,760 | +6,980 | 0.01 | 0.01 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 146,001 | 152,967 | +6,966 | 0.13 | 0.09 | -0.05 | buy |
| Portside Wealth Group, LLC | 15,753 | 22,373 | +6,620 | 0.11 | 0.14 | +0.03 | buy |
| Intellectus Partners, LLC | 22,267 | 28,634 | +6,367 | 0.22 | 0.26 | +0.04 | buy |
| B. Metzler seel. Sohn & Co. AG | 39,920 | 46,213 | +6,293 | 0.02 | 0.02 | +0.00 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 23,473 | 29,599 | +6,126 | 9.43 | 0.06 | -9.37 | buy |
| Moors & Cabot, Inc. | 32,687 | 38,402 | +5,715 | 0.07 | 0.08 | +0.00 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 53,661 | 59,240 | +5,579 | 0.32 | 0.33 | +0.00 | buy |
| Belpointe Asset Management LLC | 16,636 | 22,110 | +5,474 | 0.03 | 0.04 | +0.01 | buy |
| Thrive Capital Management, LLC | 82,105 | 87,410 | +5,305 | 1.07 | 0.91 | -0.16 | buy |
| Rehmann Capital Advisory Group | 5,000 | 9,884 | +4,884 | 0.01 | 0.02 | +0.01 | buy |
| Czech National Bank | 135,800 | 140,654 | +4,854 | 0.05 | 0.04 | -0.00 | buy |
| ProVise Management Group, LLC | 24,144 | 28,804 | +4,660 | 0.09 | 0.10 | +0.01 | buy |
| Busey Bank | 6,341 | 10,980 | +4,639 | 0.01 | 0.01 | +0.00 | buy |
| ROCKLAND TRUST CO | 189,185 | 193,816 | +4,631 | 0.39 | 0.35 | -0.04 | buy |
| CAHILL FINANCIAL ADVISORS INC | 7,200 | 11,782 | +4,582 | 0.04 | 0.06 | +0.02 | buy |
| Morningstar Investment Management LLC | 51,685 | 56,098 | +4,413 | 0.10 | 0.15 | +0.06 | buy |
| Generali Asset Management SPA SGR | 80,733 | 85,064 | +4,331 | 0.09 | 0.08 | -0.01 | buy |
| Midwest Trust Co | 49,772 | 53,849 | +4,077 | 0.03 | 0.03 | -0.00 | buy |
| Choate Investment Advisors | 91,212 | 95,224 | +4,012 | 0.10 | 0.09 | -0.01 | buy |
| Portfolio Design Labs, LLC | 51,870 | 55,698 | +3,828 | 0.45 | 0.43 | -0.02 | buy |
| 626 Financial, LLC | 14,779 | 18,555 | +3,776 | 0.33 | 0.37 | +0.04 | buy |
| NorthCrest Asset Manangement, LLC | 6,930 | 10,690 | +3,760 | 0.01 | 0.01 | +0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 50,713 | 53,902 | +3,189 | 0.05 | 0.05 | -0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 205,413 | 208,571 | +3,158 | 0.07 | 0.06 | -0.01 | buy |
| Stokes Family Office, LLC | 4,033 | 7,100 | +3,067 | 0.02 | 0.03 | +0.01 | buy |
| SALEM INVESTMENT COUNSELORS INC | 1,760 | 4,765 | +3,005 | 0.00 | 0.01 | +0.00 | buy |
| ASSOCIATED BANC-CORP | 19,776 | 22,712 | +2,936 | 0.03 | 0.03 | +0.00 | buy |
| NORDEN GROUP LLC | 21,971 | 24,853 | +2,882 | 0.11 | 0.11 | +0.00 | buy |
| Canada Post Corp Registered Pension Plan | 5,066 | 7,906 | +2,840 | 0.01 | 0.01 | +0.00 | buy |
| EXCALIBUR MANAGEMENT CORP | 15,922 | 18,611 | +2,689 | 0.29 | 0.31 | +0.02 | buy |
| Te Ahumairangi Investment Management Ltd | 74,514 | 77,164 | +2,650 | 0.64 | 0.64 | +0.00 | buy |
| Clear Creek Financial Management, LLC | 10,080 | 12,720 | +2,640 | 0.04 | 0.05 | +0.00 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 14,609 | 17,248 | +2,639 | 0.05 | 0.05 | +0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 21,391 | 24,028 | +2,637 | 0.12 | 0.12 | -0.00 | buy |
| MACQUARIE GROUP LTD | 75,493 | 78,097 | +2,604 | 0.00 | 0.02 | +0.01 | buy |
| Cornerstone Wealth Management, LLC | 25,291 | 27,809 | +2,518 | 0.07 | 0.07 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 6,525 | 9,007 | +2,482 | 0.05 | 0.09 | +0.04 | buy |
| SYON CAPITAL LLC | 8,965 | 11,433 | +2,468 | 0.02 | 0.03 | +0.00 | buy |
| Signature Wealth Management Group | 59,116 | 61,356 | +2,240 | 1.16 | 1.16 | +0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 9,722 | 11,947 | +2,225 | 0.06 | 0.06 | +0.00 | buy |
| Sandhill Capital Partners LLC | 17,039 | 19,159 | +2,120 | 0.06 | 0.06 | +0.00 | buy |
| BURKE & HERBERT BANK & TRUST CO | 7,408 | 9,453 | +2,045 | 0.08 | 0.12 | +0.04 | buy |
| Family Management Corp | 4,000 | 6,032 | +2,032 | 0.03 | 0.04 | +0.01 | buy |
| Independent Advisor Alliance | 44,523 | 46,495 | +1,972 | 0.06 | 0.05 | -0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 10,391 | 12,346 | +1,955 | 0.09 | 0.09 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 780 | 2,729 | +1,949 | 0.00 | 0.00 | +0.00 | buy |
| Argent Trust Co | 9,949 | 11,897 | +1,948 | 0.02 | 0.02 | +0.00 | buy |
| Banque Cantonale Vaudoise | 62,826 | 64,755 | +1,929 | 0.12 | 0.11 | -0.01 | buy |
| Providence Capital Advisors, LLC | 57,475 | 59,401 | +1,926 | 0.50 | 0.46 | -0.04 | buy |
| SMITH, MOORE & CO. | 8,785 | 10,709 | +1,924 | 0.03 | 0.04 | +0.00 | buy |
| SUMMITRY LLC | 12,117 | 14,014 | +1,897 | 0.03 | 0.03 | +0.00 | buy |
| Glenview Trust Co | 4,046 | 5,845 | +1,799 | 0.00 | 0.00 | +0.00 | buy |