| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAPITAL ADVISORS INC/OK | 4,645 | 271,410 | +266,765 | 0.02 | 1.00 | +0.98 | buy |
| OSSIAM | 47,760 | 217,586 | +169,826 | 0.11 | 0.54 | +0.42 | buy |
| Aaron Wealth Advisors LLC | 164,941 | 307,827 | +142,886 | 2.87 | 5.57 | +2.70 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 412,248 | 550,928 | +138,680 | 0.15 | 0.22 | +0.08 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 73,131 | 180,893 | +107,762 | 0.73 | 0.79 | +0.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 819,690 | 895,790 | +76,100 | 0.24 | 0.28 | +0.05 | buy |
| Vest Financial, LLC | 97,503 | 167,779 | +70,276 | 1.20 | 1.29 | +0.08 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,538,155 | 1,605,153 | +66,998 | 0.32 | 0.33 | +0.01 | buy |
| Aberdeen Group plc | 911,559 | 964,822 | +53,263 | 0.28 | 0.35 | +0.06 | buy |
| Czech National Bank | 107,494 | 159,225 | +51,731 | 0.33 | 0.36 | +0.03 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 116,071 | 166,593 | +50,522 | 1.80 | 2.92 | +1.12 | buy |
| Waverton Investment Management Ltd | 774,578 | 824,646 | +50,068 | 2.95 | 3.35 | +0.40 | buy |
| Stonegate Investment Group, LLC | 301,532 | 343,877 | +42,345 | 1.44 | 1.75 | +0.32 | buy |
| FUKOKU MUTUAL LIFE INSURANCE CO | 76,487 | 118,655 | +42,168 | 0.96 | 1.52 | +0.56 | buy |
| Meridian Wealth Management, LLC | 46,534 | 87,212 | +40,678 | 0.52 | 0.75 | +0.22 | buy |
| CULLINAN ASSOCIATES INC | 138,838 | 167,568 | +28,730 | 1.02 | 1.37 | +0.35 | buy |
| RIA Advisory Group LLC | 6,534 | 35,153 | +28,619 | 0.38 | 2.21 | +1.83 | buy |
| Dai-ichi Life Insurance Company, Ltd | 164,657 | 193,249 | +28,592 | 0.46 | 0.60 | +0.14 | buy |
| MEYER HANDELMAN CO | 323,255 | 350,182 | +26,927 | 1.75 | 1.98 | +0.23 | buy |
| National Pension Service | 1,602,849 | 1,628,983 | +26,134 | 0.35 | 0.37 | +0.03 | buy |
| Applied Finance Capital Management, LLC | 185,462 | 211,156 | +25,694 | 2.81 | 3.22 | +0.41 | buy |
| Cyndeo Wealth Partners, LLC | 13,658 | 37,168 | +23,510 | 0.19 | 0.54 | +0.35 | buy |
| CHILTON INVESTMENT CO INC. | 333,683 | 356,984 | +23,301 | 1.30 | 1.60 | +0.29 | buy |
| WealthPlan Investment Management, LLC | 24,257 | 47,552 | +23,295 | 0.97 | 1.18 | +0.21 | buy |
| Erste Asset Management GmbH | 137,630 | 160,911 | +23,281 | 0.33 | 0.39 | +0.07 | buy |
| Cunning Capital Partners, LP | 0 | 22,975 | +22,975 | 1.95 | 2.12 | +0.17 | buy |
| WealthPLAN Partners, LLC | 22,274 | 44,172 | +21,898 | 0.42 | 0.72 | +0.30 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 342,696 | 363,259 | +20,563 | 0.15 | 0.17 | +0.02 | buy |
| Madison Asset Management, LLC | 8,946 | 29,350 | +20,404 | 0.02 | 0.06 | +0.04 | buy |
| Rathbones Group PLC | 20,084 | 40,462 | +20,378 | 0.03 | 0.04 | +0.02 | buy |
| Game Creek Capital, LP | 16,363 | 36,175 | +19,812 | 1.45 | 3.38 | +1.93 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 144,322 | 163,886 | +19,564 | 0.96 | 1.08 | +0.11 | buy |
| WINTON GROUP Ltd | 26,932 | 46,289 | +19,357 | 0.30 | 0.54 | +0.23 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 76,118 | 94,390 | +18,272 | 0.28 | 0.39 | +0.12 | buy |
| Bryn Mawr Trust Advisors, LLC | 53,843 | 71,163 | +17,320 | 0.68 | 0.65 | -0.02 | buy |
| Cadence Bank | 57,359 | 72,806 | +15,447 | 0.67 | 0.90 | +0.23 | buy |
| LBP AM SA | 89,170 | 103,558 | +14,388 | 0.28 | 0.32 | +0.04 | buy |
| LaFleur & Godfrey LLC | 9,252 | 21,445 | +12,193 | 0.19 | 0.48 | +0.30 | buy |
| Field & Main Bank | 4,705 | 16,674 | +11,969 | 0.35 | 1.10 | +0.74 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 855,098 | 866,823 | +11,725 | 2.33 | 2.64 | +0.31 | buy |
| HARTLINE INVESTMENT CORP/ | 39,417 | 51,089 | +11,672 | 0.90 | 1.29 | +0.39 | buy |
| L & S Advisors Inc | 38,456 | 50,100 | +11,644 | 0.69 | 1.01 | +0.32 | buy |
| Achmea Investment Management B.V. | 120,406 | 131,596 | +11,190 | 0.34 | 0.40 | +0.06 | buy |
| Asset Management One Co., Ltd. | 518,390 | 529,406 | +11,016 | 0.29 | 0.33 | +0.04 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 250 | 11,000 | +10,750 | 0.00 | 0.03 | +0.03 | buy |
| Reynders McVeigh Capital Management, LLC | 72,512 | 82,927 | +10,415 | 0.64 | 0.80 | +0.16 | buy |
| CX Institutional | 38,617 | 48,918 | +10,301 | 0.27 | 0.38 | +0.11 | buy |
| Van Hulzen Asset Management, LLC | 132,680 | 142,946 | +10,266 | 1.51 | 1.54 | +0.03 | buy |
| Financial Sense Advisors, Inc. | 3,757 | 13,681 | +9,924 | 0.23 | 0.82 | +0.59 | buy |
| FORSTA AP-FONDEN | 236,400 | 244,900 | +8,500 | 0.34 | 0.38 | +0.04 | buy |
| Advisors Capital Management, LLC | 317,813 | 326,045 | +8,232 | 1.01 | 1.16 | +0.15 | buy |
| iSAM Funds (UK) Ltd | 5,873 | 14,056 | +8,183 | 0.70 | 1.25 | +0.55 | buy |
| HB Wealth Management, LLC | 61,059 | 69,222 | +8,163 | 0.13 | 0.16 | +0.03 | buy |
| Silicon Valley Capital Partners | 24,128 | 32,245 | +8,117 | 0.60 | 0.85 | +0.25 | buy |
| MISSION WEALTH MANAGEMENT, LP | 10,520 | 18,581 | +8,061 | 0.05 | 0.10 | +0.04 | buy |
| Arkadios Wealth Advisors | 6,881 | 14,809 | +7,928 | 0.11 | 0.20 | +0.09 | buy |
| New Millennium Group LLC | 100 | 7,629 | +7,529 | 0.01 | 0.98 | +0.97 | buy |
| DnB Asset Management AS | 249,475 | 256,968 | +7,493 | 0.19 | 0.22 | +0.02 | buy |
| BANQUE PICTET & CIE SA | 60,443 | 67,813 | +7,370 | 0.07 | 0.11 | +0.04 | buy |
| NBT BANK N A /NY | 34,706 | 41,699 | +6,993 | 0.66 | 0.56 | -0.10 | buy |
| Mn Services Vermogensbeheer B.V. | 435,110 | 442,010 | +6,900 | 0.54 | 0.60 | +0.05 | buy |
| Wealthfront Advisers LLC | 60,435 | 67,293 | +6,858 | 0.03 | 0.04 | +0.01 | buy |
| Integrated Advisors Network LLC | 38,845 | 45,533 | +6,688 | 0.30 | 0.39 | +0.09 | buy |
| Rodgers Brothers Inc. | 34,249 | 40,882 | +6,633 | 0.81 | 0.98 | +0.17 | buy |
| Moors & Cabot, Inc. | 73,362 | 79,952 | +6,590 | 0.65 | 0.76 | +0.11 | buy |
| Korea Investment CORP | 579,291 | 585,735 | +6,444 | 0.22 | 0.24 | +0.02 | buy |
| Waverly Advisors, LLC | 13,295 | 19,692 | +6,397 | 0.08 | 0.12 | +0.04 | buy |
| E. Ohman J:or Asset Management AB | 251,587 | 257,921 | +6,334 | 1.21 | 1.36 | +0.15 | buy |
| Beech Hill Advisors, Inc. | 10,281 | 16,566 | +6,285 | 0.67 | 1.17 | +0.50 | buy |
| Hodges Capital Management Inc. | 0 | 6,250 | +6,250 | 0.05 | 0.10 | +0.06 | buy |
| Metis Global Partners, LLC | 42,211 | 48,407 | +6,196 | 0.30 | 0.33 | +0.02 | buy |
| Adams Asset Advisors, LLC | 74,614 | 80,593 | +5,979 | 1.46 | 1.52 | +0.06 | buy |
| IFM Investors Pty Ltd | 177,050 | 182,998 | +5,948 | 0.31 | 0.34 | +0.03 | buy |
| PHILADELPHIA TRUST CO | 135,926 | 141,852 | +5,926 | 1.72 | 2.04 | +0.32 | buy |
| Ascent Group, LLC | 16,586 | 22,496 | +5,910 | 0.27 | 0.36 | +0.10 | buy |
| Golden State Equity Partners | 8,645 | 14,506 | +5,861 | 0.33 | 0.57 | +0.24 | buy |
| Ameritas Advisory Services, LLC | 5,219 | 10,926 | +5,707 | 0.09 | 0.08 | -0.01 | buy |
| Prime Capital Investment Advisors, LLC | 28,803 | 34,356 | +5,553 | 0.08 | 0.10 | +0.02 | buy |
| Joule Financial, LLC | 3,724 | 9,225 | +5,501 | 0.26 | 0.66 | +0.40 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 84,815 | 90,209 | +5,394 | 0.07 | 0.09 | +0.01 | buy |
| PAYDEN & RYGEL | 92,170 | 97,270 | +5,100 | 0.87 | 1.07 | +0.20 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 6,700 | 11,735 | +5,035 | 0.01 | 0.02 | +0.01 | buy |
| Choate Investment Advisors | 4,730 | 9,629 | +4,899 | 0.03 | 0.05 | +0.03 | buy |
| ADELL HARRIMAN & CARPENTER INC | 49,087 | 53,805 | +4,718 | 0.67 | 0.78 | +0.12 | buy |
| Birch Hill Investment Advisors LLC | 274,776 | 279,373 | +4,597 | 2.11 | 2.34 | +0.23 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 2,147 | 6,673 | +4,526 | 0.01 | 0.04 | +0.03 | buy |
| Stratos Wealth Advisors, LLC | 28,470 | 32,985 | +4,515 | 0.27 | 0.31 | +0.04 | buy |
| Wellington Shields Capital Management, LLC | 14,044 | 18,544 | +4,500 | 0.23 | 0.34 | +0.11 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 293,437 | 297,893 | +4,456 | 0.60 | 0.65 | +0.05 | buy |
| Sonora Investment Management Group, LLC | 91,202 | 95,607 | +4,405 | 1.02 | 1.15 | +0.13 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 4,423 | 8,822 | +4,399 | 0.08 | 0.12 | +0.04 | buy |
| Verdence Capital Advisors LLC | 16,310 | 20,548 | +4,238 | 0.25 | 0.31 | +0.06 | buy |
| Crestwood Advisors Group, LLC | 10,153 | 14,383 | +4,230 | 0.04 | 0.05 | +0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 9,675 | 13,840 | +4,165 | 0.09 | 0.07 | -0.03 | buy |
| Atria Investments, Inc | 72,652 | 76,734 | +4,082 | 0.18 | 0.19 | +0.02 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 2,981 | 7,053 | +4,072 | 0.13 | 0.17 | +0.04 | buy |
| Brown Miller Wealth Management, LLC | 8,629 | 12,644 | +4,015 | 0.62 | 0.99 | +0.37 | buy |
| TECTONIC ADVISORS LLC | 31,622 | 35,571 | +3,949 | 0.52 | 0.47 | -0.05 | buy |
| Stephens Consulting, LLC | 646 | 4,579 | +3,933 | 0.03 | 0.26 | +0.23 | buy |
| SHELTON CAPITAL MANAGEMENT | 48,708 | 52,606 | +3,898 | 0.23 | 0.27 | +0.04 | buy |