| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4,080 | 584,342 | +580,262 | 0.05 | 0.01 | -0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 24,402 | 277,802 | +253,400 | 0.01 | 0.08 | +0.07 | buy |
| SG Americas Securities, LLC | 39,922 | 262,645 | +222,723 | 0.04 | 0.14 | +0.11 | buy |
| ProShare Advisors LLC | 1,108,044 | 1,327,393 | +219,349 | 0.41 | 0.46 | +0.05 | buy |
| SYNOVUS FINANCIAL CORP | 200,398 | 391,670 | +191,272 | 0.37 | 0.63 | +0.27 | buy |
| KBC Group NV | 213,551 | 363,907 | +150,356 | 0.09 | 0.15 | +0.06 | buy |
| Cullen Capital Management, LLC | 1,140,191 | 1,288,530 | +148,339 | 1.82 | 1.96 | +0.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,368,562 | 1,515,772 | +147,210 | 0.06 | 0.06 | +0.00 | buy |
| DAVENPORT & Co LLC | 387,133 | 516,838 | +129,705 | 0.34 | 0.43 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 78,800 | 181,100 | +102,300 | 0.02 | 0.04 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 124,913 | 215,644 | +90,731 | 0.02 | 0.03 | +0.01 | buy |
| Vest Financial, LLC | 269,993 | 357,711 | +87,718 | 0.90 | 0.96 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 414,636 | 499,979 | +85,343 | 0.03 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 124,625 | 199,232 | +74,607 | 0.02 | 0.03 | +0.01 | buy |
| Hamlin Capital Management, LLC | 526,555 | 591,075 | +64,520 | 2.15 | 2.07 | -0.07 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 246,900 | 303,676 | +56,776 | 0.12 | 0.13 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 46,958 | 90,777 | +43,819 | 0.05 | 0.08 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 180,674 | 221,936 | +41,262 | 0.01 | 0.01 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 106,314 | 146,185 | +39,871 | 0.23 | 0.29 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,264,107 | 3,296,965 | +32,858 | 0.04 | 0.04 | -0.00 | buy |
| Wilmington Savings Fund Society, FSB | 2,442 | 32,476 | +30,034 | 0.01 | 0.08 | +0.07 | buy |
| VIKING FUND MANAGEMENT LLC | 20,000 | 50,000 | +30,000 | 0.50 | 1.13 | +0.64 | buy |
| STIFEL FINANCIAL CORP | 2,032,578 | 2,057,593 | +25,015 | 0.33 | 0.32 | -0.02 | buy |
| CW Advisors, LLC | 41,057 | 65,090 | +24,033 | 0.09 | 0.12 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 544,579 | 567,278 | +22,699 | 0.03 | 0.03 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 220,655 | 243,224 | +22,569 | 0.04 | 0.04 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 15,879 | 36,035 | +20,156 | 0.02 | 0.03 | +0.02 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 553,909 | 573,743 | +19,834 | 1.46 | 1.37 | -0.09 | buy |
| CONNING INC. | 241,508 | 261,303 | +19,795 | 1.20 | 1.21 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 104,077 | 121,103 | +17,026 | 0.03 | 0.03 | +0.00 | buy |
| EASTERN BANK | 1,512 | 17,579 | +16,067 | 0.01 | 0.04 | +0.04 | buy |
| Empowered Funds, LLC | 9,964 | 25,977 | +16,013 | 0.02 | 0.06 | +0.03 | buy |
| LPL Financial LLC | 152,566 | 167,845 | +15,279 | 0.01 | 0.01 | -0.00 | buy |
| Modera Wealth Management, LLC | 2,407 | 17,190 | +14,783 | 0.00 | 0.03 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 113,729 | 127,813 | +14,084 | 0.20 | 0.22 | +0.01 | buy |
| CULLEN/FROST BANKERS, INC. | 55,339 | 67,941 | +12,602 | 0.11 | 0.13 | +0.02 | buy |
| Cetera Investment Advisers | 146,837 | 158,910 | +12,073 | 0.05 | 0.05 | +0.00 | buy |
| Act Two Investors LLC | 141,985 | 153,654 | +11,669 | 3.89 | 4.05 | +0.16 | buy |
| ALPS ADVISORS INC | 164,046 | 175,436 | +11,390 | 0.16 | 0.16 | +0.01 | buy |
| &PARTNERS | 8,729 | 20,037 | +11,308 | 0.05 | 0.06 | +0.00 | buy |
| SEI INVESTMENTS CO | 118,676 | 128,398 | +9,722 | 0.02 | 0.02 | +0.00 | buy |
| EPG Wealth Management LLC | 0 | 9,717 | +9,717 | 0.33 | 0.34 | +0.01 | buy |
| NORGES BANK | 1,704,992 | 1,714,602 | +9,610 | 0.04 | 0.03 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,023,652 | 2,031,871 | +8,219 | 0.08 | 0.08 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 130,439 | 138,323 | +7,884 | 0.03 | 0.03 | -0.00 | buy |
| Miramar Capital, LLC | 79,957 | 87,802 | +7,845 | 2.77 | 2.86 | +0.10 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 377,292 | 385,026 | +7,734 | 0.04 | 0.04 | -0.00 | buy |
| WD RUTHERFORD LLC | 170 | 7,422 | +7,252 | 0.01 | 0.51 | +0.49 | buy |
| Legal & General Group Plc | 946,117 | 953,208 | +7,091 | 0.04 | 0.04 | -0.00 | buy |
| Sienna Gestion | 34,977 | 41,419 | +6,442 | 0.43 | 0.38 | -0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 177,175 | 183,533 | +6,358 | 0.02 | 0.01 | 0.00 | buy |
| FIL Ltd | 88,350 | 94,546 | +6,196 | 0.01 | 0.01 | -0.00 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 42,590 | 48,430 | +5,840 | 0.05 | 0.06 | +0.01 | buy |
| BESSEMER GROUP INC | 671,645 | 677,482 | +5,837 | 0.16 | 0.16 | -0.01 | buy |
| Korea Investment CORP | 50,093 | 55,883 | +5,790 | 0.02 | 0.02 | +0.00 | buy |
| Advisors Asset Management, Inc. | 47,959 | 53,526 | +5,567 | 0.13 | 0.14 | +0.01 | buy |
| AGF MANAGEMENT LTD | 16,355 | 21,710 | +5,355 | 0.01 | 0.02 | +0.00 | buy |
| River Road Asset Management, LLC | 176,932 | 182,206 | +5,274 | 0.35 | 0.33 | -0.02 | buy |
| Rodgers Brothers Inc. | 33,029 | 38,204 | +5,175 | 0.62 | 0.68 | +0.06 | buy |
| U.S. Capital Wealth Advisors, LLC | 75,878 | 81,034 | +5,156 | 0.40 | 0.40 | +0.00 | buy |
| WealthPlan Investment Management, LLC | 66,113 | 70,949 | +4,836 | 1.38 | 1.00 | -0.38 | buy |
| Quantinno Capital Management LP | 6,502 | 11,311 | +4,809 | 0.02 | 0.02 | +0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 38,182 | 42,972 | +4,790 | 1.02 | 1.11 | +0.09 | buy |
| Western Wealth Management, LLC | 1,686 | 6,105 | +4,419 | 0.02 | 0.05 | +0.03 | buy |
| Birch Capital Management, LLC | 17,788 | 21,824 | +4,036 | 1.28 | 1.49 | +0.21 | buy |
| AE Wealth Management LLC | 24,396 | 28,399 | +4,003 | 0.03 | 0.04 | +0.00 | buy |
| FORSTA AP-FONDEN | 27,900 | 31,800 | +3,900 | 0.03 | 0.03 | -0.00 | buy |
| Berkeley Capital Partners, LLC | 3,281 | 7,015 | +3,734 | 0.14 | 0.28 | +0.14 | buy |
| Mirae Asset Global Investments Co., Ltd. | 10,096 | 13,814 | +3,718 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,285 | 30,886 | +3,601 | 0.01 | 0.01 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 6,418 | 10,014 | +3,596 | 0.32 | 0.63 | +0.32 | buy |
| Hendershot Investments Inc. | 121,431 | 125,007 | +3,576 | 2.41 | 2.37 | -0.04 | buy |
| MIZUHO MARKETS AMERICAS LLC | 38,028 | 41,550 | +3,522 | 0.15 | 0.14 | -0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 8,824 | 12,324 | +3,500 | 0.10 | 0.09 | -0.01 | buy |
| Caitlin John, LLC | 7 | 3,446 | +3,439 | 0.00 | 0.27 | +0.27 | buy |
| UNIVEST FINANCIAL Corp | 1,533 | 4,960 | +3,427 | 0.06 | 0.05 | -0.01 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 278,147 | 281,500 | +3,353 | 0.97 | 0.90 | -0.07 | buy |
| Optimist Retirement Group LLC | 12,464 | 15,802 | +3,338 | 0.91 | 1.00 | +0.09 | buy |
| Resona Asset Management Co.,Ltd. | 50,610 | 53,607 | +2,997 | 0.04 | 0.04 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 70,089 | 73,014 | +2,925 | 0.07 | 0.07 | +0.00 | buy |
| ROMANO BROTHERS AND COMPANY | 9,625 | 12,525 | +2,900 | 0.18 | 0.22 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 41,988 | 44,881 | +2,893 | 0.01 | 0.01 | +0.00 | buy |
| EP Wealth Advisors, LLC | 14,598 | 17,243 | +2,645 | 0.02 | 0.02 | -0.00 | buy |
| Financial Enhancement Group LLC | 1,746 | 4,348 | +2,602 | 0.04 | 0.11 | +0.07 | buy |
| D.A. DAVIDSON & CO. | 44,560 | 47,141 | +2,581 | 0.06 | 0.05 | -0.00 | buy |
| Pflug Koory, LLC | 2,083 | 4,649 | +2,566 | 0.16 | 0.32 | +0.16 | buy |
| Verity & Verity, LLC | 92,742 | 95,274 | +2,532 | 1.40 | 1.30 | -0.09 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 86,708 | 89,156 | +2,448 | 0.01 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 17,926 | 20,238 | +2,312 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 20,771 | 23,057 | +2,286 | 0.00 | 0.00 | -0.00 | buy |
| Blue Chip Partners, LLC | 64,931 | 67,156 | +2,225 | 0.83 | 0.81 | -0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 104,327 | 106,497 | +2,170 | 0.01 | 0.01 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 66,186 | 68,324 | +2,138 | 0.11 | 0.11 | +0.00 | buy |
| Semmax Financial Advisors Inc. | 22,330 | 24,398 | +2,068 | 0.92 | 0.82 | -0.10 | buy |
| Consolidated Planning Corp | 6,366 | 8,347 | +1,981 | 0.15 | 0.17 | +0.03 | buy |
| TrueMark Investments, LLC | 18,063 | 19,935 | +1,872 | 0.85 | 0.89 | +0.04 | buy |
| Alaethes Wealth, LLC | 7,915 | 9,764 | +1,849 | 0.46 | 0.51 | +0.05 | buy |
| Czech National Bank | 26,545 | 28,380 | +1,835 | 0.04 | 0.04 | -0.00 | buy |
| Hilltop Holdings Inc. | 12,575 | 14,400 | +1,825 | 0.20 | 0.13 | -0.07 | buy |
| SATURNA CAPITAL CORP | 382,000 | 383,800 | +1,800 | 0.70 | 0.70 | -0.00 | buy |