| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 180,412 | 717,831 | +537,419 | 0.47 | 1.90 | +1.43 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,196,426 | 3,718,063 | +521,637 | 0.06 | 0.06 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 957,982 | 1,273,103 | +315,121 | 0.07 | 0.07 | +0.00 | buy |
| DAVENPORT & Co LLC | 48,542 | 346,564 | +298,022 | 0.06 | 0.40 | +0.34 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 11,118 | 273,211 | +262,093 | 0.01 | 0.34 | +0.33 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 19,270 | 249,347 | +230,077 | 0.01 | 0.13 | +0.12 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 419,947 | 583,432 | +163,485 | 0.05 | 0.07 | +0.02 | buy |
| Douglas Lane & Associates, LLC | 19,794 | 167,085 | +147,291 | 0.05 | 0.44 | +0.38 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 635,913 | 783,128 | +147,215 | 0.05 | 0.05 | +0.00 | buy |
| UBS Group AG | 496,565 | 625,205 | +128,640 | 0.04 | 0.04 | +0.00 | buy |
| Focus Partners Wealth | 5,105 | 105,504 | +100,399 | 0.01 | 0.07 | +0.06 | buy |
| PineBridge Investments, L.P. | 143,532 | 235,267 | +91,735 | 0.22 | 0.35 | +0.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 334,015 | 425,613 | +91,598 | 0.11 | 0.12 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 861,789 | 935,241 | +73,452 | 0.20 | 0.20 | +0.00 | buy |
| MAI Capital Management | 38,202 | 110,328 | +72,126 | 0.08 | 0.20 | +0.12 | buy |
| Bridgewater Associates, LP | 86,953 | 150,435 | +63,482 | 0.09 | 0.14 | +0.06 | buy |
| GRIMES & COMPANY, INC. | 31,898 | 90,467 | +58,569 | 0.19 | 0.50 | +0.31 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 15,001 | 68,051 | +53,050 | 0.09 | 0.19 | +0.10 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 202,886 | 255,873 | +52,987 | 0.43 | 0.50 | +0.07 | buy |
| JANUS HENDERSON GROUP PLC | 1,487,565 | 1,538,838 | +51,273 | 0.16 | 0.15 | -0.01 | buy |
| STRS OHIO | 37,728 | 88,000 | +50,272 | 0.03 | 0.06 | +0.04 | buy |
| Janney Montgomery Scott LLC | 117,014 | 158,409 | +41,395 | 0.07 | 0.09 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 49,407 | 85,279 | +35,872 | 0.03 | 0.04 | +0.01 | buy |
| Amundi | 1,162,947 | 1,197,771 | +34,824 | 0.09 | 0.08 | -0.01 | buy |
| Hook Mill Capital Partners, LP | 58,655 | 89,470 | +30,815 | 2.48 | 2.46 | -0.02 | buy |
| LPL Financial LLC | 291,434 | 320,680 | +29,246 | 0.03 | 0.03 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 45,037 | 73,091 | +28,054 | 0.14 | 0.21 | +0.07 | buy |
| SEI INVESTMENTS CO | 54,540 | 80,858 | +26,318 | 0.02 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 761,597 | 787,377 | +25,780 | 0.05 | 0.04 | -0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,602 | 24,852 | +23,250 | 0.01 | 0.08 | +0.07 | buy |
| REGIONS FINANCIAL CORP | 363,222 | 386,115 | +22,893 | 0.54 | 0.54 | +0.00 | buy |
| Venture Visionary Partners LLC | 23,078 | 45,667 | +22,589 | 0.21 | 0.39 | +0.17 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 8,100 | 30,600 | +22,500 | 0.06 | 0.21 | +0.15 | buy |
| MCRAE CAPITAL MANAGEMENT INC | 14,164 | 36,052 | +21,888 | 0.60 | 1.51 | +0.91 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 263,154 | 285,007 | +21,853 | 0.07 | 0.07 | -0.00 | buy |
| National Pension Service | 413,741 | 435,472 | +21,731 | 0.10 | 0.09 | -0.00 | buy |
| PARTHENON LLC | 2,600 | 24,165 | +21,565 | 0.06 | 0.56 | +0.50 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 189,936 | 208,030 | +18,094 | 0.05 | 0.05 | -0.00 | buy |
| JLB & ASSOCIATES INC | 25,222 | 42,169 | +16,947 | 0.65 | 1.05 | +0.39 | buy |
| Cresset Asset Management, LLC | 11,451 | 26,997 | +15,546 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 96,251 | 111,605 | +15,354 | 0.01 | 0.01 | +0.00 | buy |
| Neo Ivy Capital Management | 1,031 | 15,716 | +14,685 | 0.43 | 0.57 | +0.14 | buy |
| CORDA Investment Management, LLC. | 50,851 | 64,602 | +13,751 | 0.79 | 0.97 | +0.18 | buy |
| SMITH CHAS P & ASSOCIATES PA CPAS | 107,357 | 120,344 | +12,987 | 1.26 | 1.31 | +0.05 | buy |
| Concorde Financial Corp | 2,790 | 15,630 | +12,840 | 0.49 | 1.89 | +1.39 | buy |
| Dana Investment Advisors, Inc. | 3,838 | 16,085 | +12,247 | 0.02 | 0.10 | +0.08 | buy |
| Vontobel Holding Ltd. | 30,353 | 42,536 | +12,183 | 0.05 | 0.03 | -0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 142,682 | 154,861 | +12,179 | 0.30 | 0.32 | +0.02 | buy |
| WESTWOOD HOLDINGS GROUP INC | 365,762 | 377,924 | +12,162 | 0.56 | 0.32 | -0.23 | buy |
| NATIONAL BANK OF CANADA /FI/ | 61,457 | 73,587 | +12,130 | 0.02 | 0.02 | -0.00 | buy |
| MARKEL GROUP INC. | 9,500 | 21,500 | +12,000 | 0.02 | 0.04 | +0.02 | buy |
| Palisade Asset Management, LLC | 50 | 11,825 | +11,775 | 0.00 | 0.22 | +0.22 | buy |
| CIBC Asset Management Inc | 55,719 | 67,375 | +11,656 | 0.04 | 0.04 | +0.01 | buy |
| BAHL & GAYNOR INC | 119,576 | 130,757 | +11,181 | 0.13 | 0.13 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 3,357 | 14,231 | +10,874 | 0.00 | 0.01 | +0.01 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 307,702 | 318,463 | +10,761 | 3.29 | 3.18 | -0.12 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 17,895 | 28,601 | +10,706 | 0.02 | 0.03 | +0.01 | buy |
| Private Advisor Group, LLC | 19,179 | 29,848 | +10,669 | 0.05 | 0.04 | -0.01 | buy |
| Boston Trust Walden Corp | 265,175 | 275,830 | +10,655 | 0.37 | 0.38 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 5,369 | 16,000 | +10,631 | 0.01 | 0.02 | +0.01 | buy |
| Bragg Financial Advisors, Inc | 2,882 | 13,260 | +10,378 | 0.03 | 0.11 | +0.08 | buy |
| Orion Porfolio Solutions, LLC | 12,472 | 22,849 | +10,377 | 0.03 | 0.05 | +0.02 | buy |
| Advisory Services Network, LLC | 18,143 | 28,445 | +10,302 | 0.08 | 0.11 | +0.03 | buy |
| Willis Investment Counsel | 85,286 | 95,527 | +10,241 | 1.14 | 1.22 | +0.08 | buy |
| CONNORS INVESTOR SERVICES INC | 1,370 | 11,370 | +10,000 | 0.03 | 0.22 | +0.19 | buy |
| SG Americas Securities, LLC | 22,035 | 31,778 | +9,743 | 0.02 | 0.04 | +0.02 | buy |
| D.A. DAVIDSON & CO. | 18,243 | 27,906 | +9,663 | 0.03 | 0.05 | +0.01 | buy |
| Iron Gate Global Advisors LLC | 56,509 | 66,046 | +9,537 | 1.97 | 2.00 | +0.03 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 12,275 | 21,616 | +9,341 | 0.56 | 0.92 | +0.36 | buy |
| Parallax Volatility Advisers, L.P. | 20,170 | 29,459 | +9,289 | 0.12 | 0.15 | +0.03 | buy |
| SCOTIA CAPITAL INC. | 27,158 | 36,404 | +9,246 | 0.03 | 0.04 | +0.01 | buy |
| TrueMark Investments, LLC | 11,401 | 20,499 | +9,098 | 2.03 | 1.29 | -0.75 | buy |
| UMB Bank, n.a. | 5,394 | 14,390 | +8,996 | 0.02 | 0.04 | +0.03 | buy |
| Soltis Investment Advisors LLC | 19,861 | 28,842 | +8,981 | 0.43 | 0.56 | +0.13 | buy |
| Cambridge Investment Research Advisors, Inc. | 80,792 | 89,691 | +8,899 | 0.07 | 0.07 | +0.00 | buy |
| Banco Santander, S.A. | 57,588 | 66,437 | +8,849 | 0.14 | 0.15 | +0.02 | buy |
| Miramar Capital, LLC | 49,953 | 58,763 | +8,810 | 2.50 | 2.70 | +0.20 | buy |
| BOKF, NA | 17,303 | 25,787 | +8,484 | 0.06 | 0.09 | +0.02 | buy |
| CHECK CAPITAL MANAGEMENT INC/CA | 128,588 | 136,870 | +8,282 | 1.83 | 1.84 | +0.01 | buy |
| COMERICA BANK | 49,456 | 57,463 | +8,007 | 0.04 | 0.05 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 10,446 | 18,025 | +7,579 | 0.06 | 0.10 | +0.05 | buy |
| Creative Planning | 55,648 | 63,030 | +7,382 | 0.01 | 0.01 | +0.00 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 7,062 | 14,078 | +7,016 | 0.16 | 0.30 | +0.14 | buy |
| Knollwood Investment Advisory, LLC | 4,498 | 11,268 | +6,770 | 0.16 | 0.23 | +0.07 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 30,986 | 24,236 | +6,750 | 0.05 | 0.04 | 0.00 | sell |
| Cetera Investment Advisers | 78,775 | 85,195 | +6,420 | 0.04 | 0.04 | -0.00 | buy |
| Kestra Advisory Services, LLC | 17,851 | 23,771 | +5,920 | 0.02 | 0.03 | +0.00 | buy |
| Andra AP-fonden | 16,100 | 22,000 | +5,900 | 0.06 | 0.07 | +0.01 | buy |
| Paloma Partners Management Co | 5,652 | 11,506 | +5,854 | 0.16 | 0.19 | +0.03 | buy |
| Baird Financial Group, Inc. | 50,584 | 56,334 | +5,750 | 0.02 | 0.02 | +0.00 | buy |
| Rodgers Brothers Inc. | 23,929 | 29,678 | +5,749 | 0.64 | 0.74 | +0.10 | buy |
| R.H. Dinel Investment Counsel, Inc. | 6,025 | 11,590 | +5,565 | 0.75 | 1.36 | +0.61 | buy |
| Fluent Financial, LLC | 15,996 | 21,374 | +5,378 | 1.72 | 1.98 | +0.26 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 31,924 | 37,132 | +5,208 | 0.19 | 0.19 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 20,024 | 25,133 | +5,109 | 0.07 | 0.07 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 2,520 | 7,564 | +5,044 | 0.02 | 0.07 | +0.04 | buy |
| US BANCORP \DE\ | 403,377 | 408,271 | +4,894 | 0.11 | 0.10 | -0.01 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 14,891 | 19,693 | +4,802 | 0.33 | 0.41 | +0.08 | buy |
| TWO SIGMA SECURITIES, LLC | 17,619 | 22,412 | +4,793 | 0.20 | 0.23 | +0.04 | buy |
| Savoir Faire Capital Management, L.P. | 53,325 | 58,072 | +4,747 | 4.78 | 4.15 | -0.63 | buy |