| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Wealth Planning, LLC | 1,057,088 | 1,450,768 | +393,680 | 1.98 | 2.96 | +0.98 | buy |
| ING GROEP NV | 71,904 | 412,018 | +340,114 | 0.09 | 0.54 | +0.44 | buy |
| E. Ohman J:or Asset Management AB | 246,031 | 465,516 | +219,485 | 1.47 | 2.27 | +0.79 | buy |
| Brandywine Global Investment Management, LLC | 412,350 | 600,387 | +188,037 | 0.54 | 0.83 | +0.29 | buy |
| APG Asset Management US Inc. | 161,787 | 308,796 | +147,009 | 0.16 | 0.34 | +0.18 | buy |
| Cullen Capital Management, LLC | 5,648 | 146,645 | +140,997 | 0.01 | 0.31 | +0.30 | buy |
| EDGAR LOMAX CO/VA | 249,318 | 381,142 | +131,824 | 2.67 | 4.50 | +1.83 | buy |
| Varma Mutual Pension Insurance Co | 68,500 | 172,800 | +104,300 | 0.13 | 0.29 | +0.16 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 989,587 | 1,092,078 | +102,491 | 0.41 | 0.50 | +0.09 | buy |
| Dakota Wealth Management | 7,858 | 109,067 | +101,209 | 0.05 | 0.52 | +0.47 | buy |
| JENNISON ASSOCIATES LLC | 349,312 | 447,609 | +98,297 | 0.04 | 0.06 | +0.01 | buy |
| Korea Investment CORP | 677,222 | 771,618 | +94,396 | 0.29 | 0.37 | +0.08 | buy |
| Williams Jones Wealth Management, LLC. | 89,918 | 181,205 | +91,287 | 0.21 | 0.44 | +0.23 | buy |
| Achmea Investment Management B.V. | 130,038 | 212,018 | +81,980 | 0.44 | 0.77 | +0.33 | buy |
| LSV ASSET MANAGEMENT | 1,706,160 | 1,788,047 | +81,887 | 0.61 | 0.71 | +0.10 | buy |
| Cannell & Spears LLC | 2,460 | 83,751 | +81,291 | 0.03 | 0.33 | +0.30 | buy |
| TCW GROUP INC | 340,670 | 419,239 | +78,569 | 0.62 | 0.81 | +0.19 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 42,819 | 118,563 | +75,744 | 0.15 | 0.43 | +0.28 | buy |
| Aberdeen Group plc | 1,184,916 | 1,241,172 | +56,256 | 0.42 | 0.46 | +0.04 | buy |
| FORSTA AP-FONDEN | 209,800 | 262,800 | +53,000 | 0.35 | 0.43 | +0.08 | buy |
| SHUFRO ROSE & CO LLC | 9,370 | 61,837 | +52,467 | 0.13 | 0.98 | +0.85 | buy |
| CIBC WORLD MARKETS CORP | 127,363 | 176,926 | +49,563 | 0.11 | 0.22 | +0.11 | buy |
| Investment Management Corp of Ontario | 66,286 | 109,504 | +43,218 | 0.26 | 0.62 | +0.36 | buy |
| PRUDENTIAL PLC | 61,576 | 104,054 | +42,478 | 0.10 | 0.15 | +0.05 | buy |
| Consolidated Planning Corp | 1,417 | 42,850 | +41,433 | 0.04 | 1.40 | +1.36 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 137,531 | 178,482 | +40,951 | 0.46 | 0.68 | +0.22 | buy |
| NBT BANK N A /NY | 3,064 | 42,778 | +39,714 | 0.04 | 0.60 | +0.56 | buy |
| Van Hulzen Asset Management, LLC | 142,910 | 180,505 | +37,595 | 1.64 | 2.28 | +0.63 | buy |
| Erste Asset Management GmbH | 170,766 | 208,211 | +37,445 | 0.41 | 0.54 | +0.13 | buy |
| WILKINS INVESTMENT COUNSEL INC | 64,060 | 100,147 | +36,087 | 2.56 | 2.79 | +0.24 | buy |
| Focus Partners Wealth | 60,727 | 94,381 | +33,654 | 0.13 | 0.15 | +0.02 | buy |
| National Pension Service | 1,665,386 | 1,695,832 | +30,446 | 0.38 | 0.39 | +0.01 | buy |
| PineBridge Investments, L.P. | 59,937 | 89,766 | +29,829 | 0.09 | 0.14 | +0.05 | buy |
| Vest Financial, LLC | 204,296 | 233,841 | +29,545 | 1.25 | 1.19 | -0.06 | buy |
| Applied Finance Capital Management, LLC | 220,668 | 249,784 | +29,116 | 3.14 | 3.35 | +0.22 | buy |
| IBEX WEALTH ADVISORS | 41 | 28,390 | +28,349 | 1.46 | 1.08 | -0.37 | buy |
| Waverton Investment Management Ltd | 921,613 | 949,701 | +28,088 | 3.66 | 3.77 | +0.11 | buy |
| PGGM Investments | 23,531 | 50,732 | +27,201 | 0.06 | 0.14 | +0.08 | buy |
| Oak Grove Capital LLC | 42,485 | 69,390 | +26,905 | 1.85 | 2.68 | +0.83 | buy |
| Banco Santander, S.A. | 147,313 | 174,205 | +26,892 | 0.28 | 0.40 | +0.12 | buy |
| MIZUHO MARKETS AMERICAS LLC | 32,825 | 59,641 | +26,816 | 0.16 | 0.31 | +0.15 | buy |
| Prosperity Consulting Group, LLC | 4,615 | 30,964 | +26,349 | 0.25 | 0.74 | +0.49 | buy |
| Avantax Planning Partners, Inc. | 30,556 | 56,724 | +26,168 | 0.19 | 0.35 | +0.16 | buy |
| MEYER HANDELMAN CO | 331,857 | 357,575 | +25,718 | 2.11 | 2.39 | +0.28 | buy |
| Maven Securities LTD | 16,315 | 39,819 | +23,504 | 0.06 | 0.45 | +0.39 | buy |
| BIRINYI ASSOCIATES INC | 2,508 | 25,661 | +23,153 | 0.12 | 100.00 | +99.88 | buy |
| Private Advisory Group LLC | 7,276 | 29,670 | +22,394 | 0.21 | 0.81 | +0.60 | buy |
| Calamos Advisors LLC | 129,042 | 150,951 | +21,909 | 0.10 | 0.14 | +0.03 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 295,230 | 313,390 | +18,160 | 0.63 | 0.74 | +0.11 | buy |
| FIRST CITIZENS BANK & TRUST CO | 35,964 | 53,707 | +17,743 | 0.11 | 0.20 | +0.09 | buy |
| APG Asset Management N.V. | 1,441,346 | 1,458,136 | +16,790 | 0.42 | 0.45 | +0.04 | buy |
| NWAM LLC | 12,480 | 28,196 | +15,716 | 0.16 | 0.39 | +0.22 | buy |
| Q3 Asset Management | 1,158 | 16,518 | +15,360 | 0.05 | 0.90 | +0.85 | buy |
| OFI INVEST ASSET MANAGEMENT | 13,468 | 27,960 | +14,492 | 0.07 | 0.14 | +0.07 | buy |
| Plato Investment Management Ltd | 1,021 | 13,630 | +12,609 | 0.20 | 0.27 | +0.06 | buy |
| TRUST CO OF VERMONT | 32,817 | 45,317 | +12,500 | 0.36 | 0.48 | +0.12 | buy |
| Del-Sette Capital Management, LLC | 11,470 | 23,787 | +12,317 | 1.65 | 3.73 | +2.08 | buy |
| Waverly Advisors, LLC | 19,009 | 30,242 | +11,233 | 0.12 | 0.14 | +0.02 | buy |
| MONOGRAPH WEALTH ADVISORS, LLC | 2,511 | 13,363 | +10,852 | 0.07 | 0.37 | +0.30 | buy |
| Roble, Belko & Company, Inc | 254 | 10,959 | +10,705 | 0.01 | 0.36 | +0.35 | buy |
| Robeco Institutional Asset Management B.V. | 1,120,646 | 1,131,258 | +10,612 | 0.44 | 0.47 | +0.03 | buy |
| Meridian Wealth Management, LLC | 45,320 | 55,876 | +10,556 | 0.47 | 1.78 | +1.30 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 19,644 | 30,017 | +10,373 | 0.37 | 0.59 | +0.22 | buy |
| CULLINAN ASSOCIATES INC | 141,759 | 152,051 | +10,292 | 1.29 | 1.63 | +0.34 | buy |
| SIGNET FINANCIAL MANAGEMENT, LLC | 1,236 | 11,076 | +9,840 | 0.03 | 0.29 | +0.26 | buy |
| Donoghue Forlines LLC | 7,642 | 16,791 | +9,149 | 0.39 | 0.91 | +0.52 | buy |
| TODD ASSET MANAGEMENT LLC | 201,372 | 210,395 | +9,023 | 0.73 | 0.82 | +0.10 | buy |
| Cornerstone Wealth Management, LLC | 10,924 | 19,872 | +8,948 | 0.15 | 0.31 | +0.15 | buy |
| INVESTMENT HOUSE LLC | 4,225 | 13,125 | +8,900 | 0.05 | 0.15 | +0.10 | buy |
| GREAT LAKES ADVISORS, LLC | 38,177 | 46,846 | +8,669 | 0.06 | 0.08 | +0.02 | buy |
| Curi Capital, LLC | 48,483 | 56,667 | +8,184 | 0.24 | 0.25 | +0.01 | buy |
| CreativeOne Wealth, LLC | 7,885 | 15,998 | +8,113 | 0.08 | 0.12 | +0.04 | buy |
| Independent Advisor Alliance | 48,859 | 56,873 | +8,014 | 0.29 | 0.39 | +0.10 | buy |
| Hodges Capital Management Inc. | 12,767 | 20,535 | +7,768 | 0.11 | 0.25 | +0.14 | buy |
| Reynders McVeigh Capital Management, LLC | 94,929 | 102,610 | +7,681 | 0.98 | 1.13 | +0.14 | buy |
| WESBANCO BANK INC | 84,539 | 91,967 | +7,428 | 0.78 | 0.66 | -0.12 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 12,861 | 20,130 | +7,269 | 0.08 | 0.13 | +0.04 | buy |
| MOODY LYNN & LIEBERSON, LLC | 16,670 | 23,857 | +7,187 | 0.21 | 0.31 | +0.10 | buy |
| First Dallas Securities Inc. | 1,850 | 8,755 | +6,905 | 0.16 | 0.77 | +0.61 | buy |
| Focus Partners Advisor Solutions, LLC | 8,131 | 14,968 | +6,837 | 0.06 | 0.08 | +0.02 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 79,280 | 85,780 | +6,500 | 0.25 | 0.30 | +0.04 | buy |
| Journey Advisory Group, LLC | 2,971 | 9,429 | +6,458 | 0.07 | 0.22 | +0.16 | buy |
| Mesirow Financial Investment Management, Inc. | 16,968 | 23,400 | +6,432 | 0.10 | 0.10 | +0.00 | buy |
| Convergence Investment Partners, LLC | 21,339 | 27,768 | +6,429 | 1.82 | 2.03 | +0.21 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 273,226 | 279,581 | +6,355 | 0.56 | 0.59 | +0.03 | buy |
| Harvest Fund Management Co., Ltd | 287 | 6,596 | +6,309 | 0.00 | 0.00 | +0.00 | buy |
| S.E.E.D. Planning Group LLC | 5,393 | 11,520 | +6,127 | 0.36 | 0.80 | +0.45 | buy |
| NORTHCAPE WEALTH MANAGEMENT, LLC | 14,934 | 21,060 | +6,126 | 0.88 | 1.47 | +0.58 | buy |
| Wealthfront Advisers LLC | 86,340 | 92,447 | +6,107 | 0.05 | 0.06 | +0.01 | buy |
| Chicago Partners Investment Group LLC | 7,528 | 13,565 | +6,037 | 0.06 | 0.11 | +0.04 | buy |
| Strategic Wealth Partners, Ltd. | 32,475 | 38,507 | +6,032 | 0.65 | 0.81 | +0.15 | buy |
| ZACKS INVESTMENT MANAGEMENT | 269,460 | 275,432 | +5,972 | 0.54 | 0.56 | +0.02 | buy |
| Compagnie Lombard Odier SCmA | 99,387 | 105,347 | +5,960 | 0.30 | 0.36 | +0.05 | buy |
| NEOS Investment Management LLC | 17,145 | 23,024 | +5,879 | 0.27 | 0.27 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 28,798 | 34,610 | +5,812 | 0.21 | 0.26 | +0.05 | buy |
| Smith Salley Wealth Management | 3,115 | 8,822 | +5,707 | 0.03 | 0.13 | +0.10 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 57,056 | 62,652 | +5,596 | 0.83 | 0.96 | +0.13 | buy |
| BAILARD, INC. | 5,147 | 10,470 | +5,323 | 0.02 | 0.06 | +0.03 | buy |
| NEVILLE RODIE & SHAW INC | 24,326 | 29,467 | +5,141 | 0.33 | 0.43 | +0.10 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 6,054 | 11,113 | +5,059 | 0.11 | 0.25 | +0.14 | buy |