| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fullerton Fund Management Co Ltd. | 248,417 | 526,153 | +277,736 | 2.89 | 5.48 | +2.59 | buy |
| SummitTX Capital, L.P. | 17,346 | 159,275 | +141,929 | 0.08 | 0.66 | +0.59 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 51,268 | 180,135 | +128,867 | 0.13 | 0.41 | +0.28 | buy |
| National Pension Service | 1,353,376 | 1,401,543 | +48,167 | 0.15 | 0.15 | -0.00 | buy |
| Wealth Architects, LLC | 1,594 | 27,267 | +25,673 | 0.02 | 0.35 | +0.33 | buy |
| Swedbank AB | 324,661 | 348,751 | +24,090 | 0.05 | 0.05 | -0.00 | buy |
| Strong Tower Advisory Services | 55,741 | 72,570 | +16,829 | 1.52 | 2.11 | +0.58 | buy |
| Oak Thistle LLC | 17,090 | 32,511 | +15,421 | 0.24 | 0.51 | +0.27 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 71,861 | 84,873 | +13,012 | 0.19 | 0.23 | +0.03 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 137,605 | 150,505 | +12,900 | 0.11 | 0.11 | +0.00 | buy |
| Willis Investment Counsel | 136,570 | 146,840 | +10,270 | 1.08 | 1.13 | +0.05 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 44,129 | 54,108 | +9,979 | 0.61 | 0.84 | +0.23 | buy |
| IFM Investors Pty Ltd | 113,201 | 122,896 | +9,695 | 0.14 | 0.13 | -0.01 | buy |
| Wealth Group, Ltd. | 5,119 | 14,663 | +9,544 | 0.69 | 0.59 | -0.10 | buy |
| MIZUHO SECURITIES USA LLC | 31,841 | 40,833 | +8,992 | 0.11 | 0.11 | -0.00 | buy |
| RiverFront Investment Group, LLC | 15,362 | 23,331 | +7,969 | 0.03 | 0.05 | +0.02 | buy |
| SNS Financial Group, LLC | 20,254 | 27,850 | +7,596 | 0.25 | 0.09 | -0.17 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 24,288 | 31,551 | +7,263 | 0.05 | 0.04 | -0.00 | buy |
| RMR Wealth Builders | 20,497 | 26,976 | +6,479 | 0.23 | 0.27 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 73,213 | 78,990 | +5,777 | 0.06 | 0.08 | +0.02 | buy |
| Czech National Bank | 143,444 | 148,458 | +5,014 | 0.14 | 0.13 | -0.01 | buy |
| Royal Fund Management, LLC | 41,837 | 46,778 | +4,941 | 0.58 | 0.63 | +0.05 | buy |
| Curi Capital, LLC | 16,318 | 20,694 | +4,376 | 0.04 | 0.05 | +0.01 | buy |
| Victrix Investment Advisors | 32,861 | 36,697 | +3,836 | 1.73 | 2.49 | +0.76 | buy |
| Legacy Wealth Asset Management, LLC | 11,953 | 15,779 | +3,826 | 0.42 | 0.56 | +0.14 | buy |
| Bridgewater Associates, LP | 10,372 | 14,060 | +3,688 | 0.01 | 0.01 | +0.00 | buy |
| Allied Investment Advisors, LLC | 86,998 | 90,579 | +3,581 | 1.81 | 1.84 | +0.03 | buy |
| FIRST CITIZENS BANK & TRUST CO | 31,982 | 35,212 | +3,230 | 0.10 | 0.09 | -0.01 | buy |
| Summit Financial Wealth Advisors, LLC | 92,815 | 95,972 | +3,157 | 1.91 | 1.99 | +0.08 | buy |
| Norinchukin Bank, The | 32,246 | 35,393 | +3,147 | 0.05 | 0.06 | +0.00 | buy |
| Ascent Wealth Partners, LLC | 6,127 | 9,186 | +3,059 | 0.10 | 0.15 | +0.05 | buy |
| Range Financial Group LLC | 4,830 | 7,632 | +2,802 | 0.24 | 0.34 | +0.10 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 506,192 | 508,810 | +2,618 | 3.36 | 3.73 | +0.37 | buy |
| Vest Financial, LLC | 17,202 | 19,770 | +2,568 | 0.03 | 0.03 | +0.00 | buy |
| SUMMITRY LLC | 39,885 | 42,436 | +2,551 | 0.20 | 0.23 | +0.02 | buy |
| Cambria Investment Management, L.P. | 1,855 | 4,355 | +2,500 | 0.02 | 0.03 | +0.02 | buy |
| AVIVA PLC | 553,590 | 556,061 | +2,471 | 0.13 | 0.13 | -0.00 | buy |
| Mediolanum International Funds Ltd | 17,306 | 19,697 | +2,391 | 0.03 | 0.03 | +0.00 | buy |
| Wealth Group Ltd | 4,694 | 7,077 | +2,383 | 0.16 | 0.22 | +0.06 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 22,040 | 24,386 | +2,346 | 0.14 | 0.14 | -0.00 | buy |
| PARK NATIONAL CORP /OH/ | 18,129 | 20,467 | +2,338 | 0.08 | 0.09 | +0.01 | buy |
| Advisory Alpha, LLC | 7,441 | 9,766 | +2,325 | 0.03 | 0.04 | +0.01 | buy |
| Freestone Capital Holdings, LLC | 33,235 | 35,559 | +2,324 | 0.15 | 0.15 | +0.00 | buy |
| Focus Financial Network, Inc. | 53,258 | 55,567 | +2,309 | 0.28 | 0.28 | +0.00 | buy |
| DMKC Advisory Services, LLC | 36,602 | 38,701 | +2,099 | 2.21 | 1.18 | -1.03 | buy |
| Accredited Investors Inc. | 27,784 | 29,686 | +1,902 | 0.22 | 0.21 | -0.01 | buy |
| HARVEY INVESTMENT CO LLC | 54,671 | 56,479 | +1,808 | 0.87 | 1.00 | +0.12 | buy |
| LBP AM SA | 83,468 | 85,135 | +1,667 | 0.17 | 0.14 | -0.03 | buy |
| Gradient Investments LLC | 1,726 | 3,351 | +1,625 | 0.00 | 0.01 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 2,306 | 3,919 | +1,613 | 0.01 | 0.01 | +0.00 | buy |
| MBM WEALTH CONSULTANTS, LLC | 210 | 1,680 | +1,470 | 0.01 | 0.05 | +0.05 | buy |
| WHITENER CAPITAL MANAGEMENT, INC. | 19,092 | 20,427 | +1,335 | 0.63 | 0.70 | +0.07 | buy |
| ASSOCIATED BANC-CORP | 9,866 | 11,099 | +1,233 | 0.04 | 0.04 | +0.00 | buy |
| BayBridge Capital Group, LLC | 10,519 | 11,713 | +1,194 | 1.04 | 0.99 | -0.06 | buy |
| Confluence Wealth Services, Inc. | 3,793 | 4,920 | +1,127 | 0.02 | 0.02 | +0.00 | buy |
| West Family Investments, Inc. | 1,677 | 2,803 | +1,126 | 0.09 | 0.13 | +0.05 | buy |
| Shoker Investment Counsel, Inc. | 17,183 | 18,248 | +1,065 | 0.74 | 0.74 | +0.00 | buy |
| CHICAGO TRUST Co NA | 11,428 | 12,444 | +1,016 | 0.27 | 0.29 | +0.03 | buy |
| Aviance Capital Partners, LLC | 3,828 | 4,763 | +935 | 0.07 | 0.08 | +0.01 | buy |
| TOTH FINANCIAL ADVISORY CORP | 31,175 | 32,091 | +916 | 0.50 | 0.51 | +0.01 | buy |
| TEMA ETFS LLC | 8,727 | 9,597 | +870 | 0.09 | 0.05 | -0.03 | buy |
| Moss Adams Wealth Advisors LLC | 2,164 | 3,025 | +861 | 0.02 | 0.03 | +0.01 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 53,202 | 54,032 | +830 | 0.87 | 0.92 | +0.05 | buy |
| Brookwood Investment Group LLC | 2,077 | 2,895 | +818 | 0.04 | 0.05 | +0.02 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 1,542 | 2,357 | +815 | 0.02 | 0.03 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 7,001 | 7,815 | +814 | 0.02 | 0.03 | +0.00 | buy |
| Wedmont Private Capital | 4,390 | 5,203 | +813 | 0.02 | 0.02 | +0.00 | buy |
| Voleon Capital Management LP | 81,730 | 82,494 | +764 | 0.26 | 0.24 | -0.01 | buy |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | 39,167 | 39,859 | +692 | 1.84 | 1.72 | -0.12 | buy |
| JNBA Financial Advisors | 5,004 | 5,682 | +678 | 0.06 | 0.07 | +0.01 | buy |
| Rodgers Brothers Inc. | 1,722 | 2,393 | +671 | 0.03 | 0.04 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 9,611 | 10,254 | +643 | 0.03 | 0.03 | -0.00 | buy |
| Charles Schwab Trust Co | 3,239 | 3,864 | +625 | 0.03 | 0.03 | +0.00 | buy |
| Affiance Financial, LLC | 9,462 | 10,082 | +620 | 0.22 | 0.23 | +0.01 | buy |
| Empirical Finance, LLC | 18,575 | 19,176 | +601 | 0.13 | 0.13 | +0.00 | buy |
| Inman Jager Wealth Management, LLC | 10,949 | 11,520 | +571 | 0.93 | 0.99 | +0.06 | buy |
| Keel Point, LLC | 1,632 | 2,138 | +506 | 0.02 | 0.02 | +0.00 | buy |
| BXM Wealth LLC | 2,044 | 2,544 | +500 | 0.23 | 0.22 | -0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 21,032 | 21,505 | +473 | 1.24 | 1.28 | +0.04 | buy |
| Douglas Lane & Associates, LLC | 2,336 | 2,806 | +470 | 0.00 | 0.01 | +0.00 | buy |
| Grant Private Wealth Management Inc | 4,231 | 4,700 | +469 | 0.33 | 0.32 | -0.01 | buy |
| Abacus Planning Group, Inc. | 2,148 | 2,597 | +449 | 0.04 | 0.05 | +0.01 | buy |
| Uncommon Cents Investing LLC | 26,095 | 26,535 | +440 | 0.88 | 0.93 | +0.05 | buy |
| Bison Wealth, LLC | 3,128 | 3,564 | +436 | 0.04 | 0.05 | +0.01 | buy |
| Bill Few Associates, Inc. | 3,630 | 4,054 | +424 | 0.13 | 0.14 | +0.01 | buy |
| Phoenix Financial Ltd. | 5,419 | 5,839 | +420 | 0.01 | 0.01 | -0.00 | buy |
| Guardian Wealth Management, Inc. | 10,653 | 11,069 | +416 | 0.84 | 0.88 | +0.04 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 3,939 | 4,341 | +402 | 0.08 | 0.08 | +0.01 | buy |
| UNITED BANK | 3,366 | 3,766 | +400 | 0.06 | 0.07 | +0.01 | buy |
| NIXON PEABODY TRUST CO | 8,775 | 9,151 | +376 | 0.10 | 0.10 | +0.00 | buy |
| Premier Path Wealth Partners, LLC | 6,487 | 6,852 | +365 | 0.12 | 0.13 | +0.00 | buy |
| Busey Bank | 12,513 | 12,874 | +361 | 0.05 | 0.05 | +0.00 | buy |
| Mayflower Financial Advisors, LLC | 4,458 | 4,808 | +350 | 0.08 | 0.07 | -0.01 | buy |
| Linden Thomas Advisory Services, LLC | 12,274 | 12,608 | +334 | 0.17 | 0.16 | -0.01 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 4,992 | 5,312 | +320 | 0.30 | 0.30 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 70,227 | 70,541 | +314 | 0.58 | 0.57 | -0.00 | buy |
| Capital Management Associates, Inc | 12,942 | 13,244 | +302 | 0.42 | 0.43 | +0.01 | buy |
| Hixon Zuercher, LLC | 1,600 | 1,900 | +300 | 0.07 | 0.09 | +0.02 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 2,975 | 3,272 | +297 | 0.06 | 0.08 | +0.02 | buy |
| Argyle Capital Management, LLC | 19,848 | 20,143 | +295 | 0.94 | 0.94 | +0.00 | buy |