| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AustralianSuper Pty Ltd | 42,597 | 521,882 | +479,285 | 0.03 | 0.39 | +0.36 | buy |
| Clark Capital Management Group, Inc. | 350,260 | 480,666 | +130,406 | 0.30 | 0.46 | +0.15 | buy |
| Candriam S.C.A. | 132,919 | 260,614 | +127,695 | 0.10 | 0.20 | +0.11 | buy |
| OMERS ADMINISTRATION Corp | 27,483 | 116,762 | +89,279 | 0.02 | 0.12 | +0.10 | buy |
| APG Asset Management N.V. | 96,302 | 129,885 | +33,583 | 0.04 | 0.05 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 1,440,739 | 1,471,471 | +30,732 | 0.29 | 0.31 | +0.03 | buy |
| AIA Group Ltd | 74,522 | 97,316 | +22,794 | 0.15 | 0.21 | +0.06 | buy |
| Convergence Investment Partners, LLC | 36,147 | 55,105 | +18,958 | 0.83 | 0.91 | +0.08 | buy |
| MEEDER ASSET MANAGEMENT INC | 47 | 18,328 | +18,281 | 0.00 | 0.16 | +0.16 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 39,145 | 53,345 | +14,200 | 0.03 | 0.04 | +0.01 | buy |
| PATTON FUND MANAGEMENT, INC. | 1,698 | 15,736 | +14,038 | 0.04 | 0.59 | +0.55 | buy |
| HANCOCK WHITNEY CORP | 7,943 | 15,809 | +7,866 | 0.02 | 0.05 | +0.02 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 9,454 | 17,275 | +7,821 | 0.02 | 0.03 | +0.01 | buy |
| J. Safra Sarasin Holding AG | 14,857 | 20,652 | +5,795 | 0.04 | 0.03 | -0.01 | buy |
| MACQUARIE GROUP LTD | 27,037 | 31,814 | +4,777 | 0.02 | 0.02 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 11,025 | 15,668 | +4,643 | 0.01 | 0.01 | +0.00 | buy |
| Avanza Fonder AB | 14,927 | 19,114 | +4,187 | 0.06 | 0.07 | +0.01 | buy |
| Swedbank AB | 58,615 | 62,612 | +3,997 | 0.01 | 0.01 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 11,265 | 14,487 | +3,222 | 0.04 | 0.04 | +0.00 | buy |
| TWIN CAPITAL MANAGEMENT INC | 22,847 | 25,572 | +2,725 | 0.41 | 0.49 | +0.07 | buy |
| IFM Investors Pty Ltd | 36,793 | 39,494 | +2,701 | 0.04 | 0.05 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 1,424 | 3,674 | +2,250 | 0.09 | 0.26 | +0.17 | buy |
| Horizon Investment Services, LLC | 29,319 | 31,558 | +2,239 | 1.42 | 1.53 | +0.10 | buy |
| Callahan Advisors, LLC | 26,946 | 29,051 | +2,105 | 0.31 | 0.38 | +0.07 | buy |
| Czech National Bank | 50,748 | 52,671 | +1,923 | 0.05 | 0.05 | +0.00 | buy |
| Ballast, Inc. | 11,783 | 13,290 | +1,507 | 0.38 | 0.44 | +0.06 | buy |
| AVIVA PLC | 167,771 | 169,194 | +1,423 | 0.04 | 0.04 | +0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 15,289 | 16,588 | +1,299 | 0.02 | 0.03 | +0.00 | buy |
| First National Advisers, LLC | 2,130 | 3,371 | +1,241 | 0.04 | 0.08 | +0.04 | buy |
| Bridgewater Associates, LP | 14,655 | 15,796 | +1,141 | 0.01 | 0.01 | +0.00 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 9,212 | 10,263 | +1,051 | 0.06 | 0.06 | +0.01 | buy |
| NewSquare Capital LLC | 7,524 | 8,512 | +988 | 0.09 | 0.11 | +0.02 | buy |
| Norinchukin Bank, The | 11,374 | 12,315 | +941 | 0.02 | 0.02 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 2,208 | 3,128 | +920 | 0.03 | 0.03 | +0.01 | buy |
| Central Pacific Bank - Trust Division | 3,600 | 4,400 | +800 | 0.06 | 0.08 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 5,189 | 5,916 | +727 | 0.02 | 0.03 | +0.00 | buy |
| Canada Post Corp Registered Pension Plan | 7,110 | 7,813 | +703 | 0.04 | 0.05 | +0.01 | buy |
| BURNEY CO/ | 9,119 | 9,752 | +633 | 0.04 | 0.05 | +0.01 | buy |
| Crescent Grove Advisors, LLC | 9,625 | 10,253 | +628 | 0.13 | 0.15 | +0.02 | buy |
| Aaron Wealth Advisors LLC | 9,071 | 9,613 | +542 | 0.07 | 0.08 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 5,355 | 5,816 | +461 | 0.02 | 0.02 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 1,644 | 2,104 | +460 | 0.05 | 0.07 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 26,070 | 26,371 | +301 | 0.02 | 0.03 | +0.01 | buy |
| TEMA ETFS LLC | 2,884 | 3,174 | +290 | 0.03 | 0.02 | -0.01 | buy |
| RIVERSEDGE ADVISORS, LLC | 2,484 | 2,753 | +269 | 0.06 | 0.06 | +0.01 | buy |
| Reyes Financial Architecture, Inc. | 522 | 784 | +262 | 0.06 | 0.08 | +0.02 | buy |
| Crestwood Advisors Group, LLC | 2,765 | 3,024 | +259 | 0.01 | 0.01 | +0.00 | buy |
| Wedmont Private Capital | 1,874 | 2,129 | +255 | 0.01 | 0.01 | +0.00 | buy |
| CITY NATIONAL BANK OF FLORIDA /MSD | 9,158 | 9,403 | +245 | 0.76 | 0.69 | -0.08 | buy |
| WADDELL & ASSOCIATES, LLC | 4,161 | 4,387 | +226 | 0.03 | 0.04 | +0.00 | buy |
| Empirical Finance, LLC | 7,075 | 7,285 | +210 | 0.05 | 0.05 | +0.01 | buy |
| Cornerstone Wealth Group, LLC | 1,296 | 1,503 | +207 | 0.01 | 0.02 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 1,770 | 1,937 | +167 | 0.01 | 0.01 | +0.00 | buy |
| SYM FINANCIAL Corp | 1,962 | 2,116 | +154 | 0.03 | 0.03 | +0.00 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 2,558 | 2,704 | +146 | 0.02 | 0.03 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 3,150 | 3,289 | +139 | 0.01 | 0.01 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 3,711 | 3,816 | +105 | 0.03 | 0.03 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 9,949 | 10,031 | +82 | 0.20 | 0.19 | -0.01 | buy |
| Aprio Wealth Management, LLC | 1,633 | 1,713 | +80 | 0.01 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 12,504 | 12,575 | +71 | 0.02 | 0.02 | +0.00 | buy |
| Smith Salley Wealth Management | 5,646 | 5,715 | +69 | 0.04 | 0.04 | +0.00 | buy |
| HighPoint Advisor Group LLC | 1,622 | 1,690 | +68 | 0.01 | 0.01 | +0.00 | buy |
| EARNEST PARTNERS LLC | 1,913 | 1,976 | +63 | 0.00 | 0.00 | +0.00 | buy |
| WELCH & FORBES LLC | 2,380 | 2,404 | +24 | 0.00 | 0.01 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 1,652 | 1,674 | +22 | 0.01 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 32,016 | 32,036 | +20 | 0.04 | 0.04 | +0.01 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 1,459 | 1,477 | +18 | 0.03 | 0.03 | +0.01 | buy |
| CHICAGO TRUST Co NA | 2,001 | 2,016 | +15 | 0.04 | 0.05 | +0.01 | buy |
| Valued Wealth Advisors LLC | 44 | 58 | +14 | 0.00 | 0.00 | +0.00 | buy |
| EQUITABLE TRUST CO | 2,984 | 2,997 | +13 | 0.02 | 0.02 | +0.00 | buy |
| D L CARLSON INVESTMENT GROUP INC | 25,708 | 25,717 | +9 | 0.62 | 0.71 | +0.09 | buy |
| Optas, LLC | 2,983 | 2,990 | +7 | 0.06 | 0.07 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 5,194 | 5,201 | +7 | 0.02 | 0.01 | -0.00 | buy |
| High Note Wealth, LLC | 16 | 21 | +5 | 0.00 | 0.00 | +0.00 | buy |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 34,801 | 34,803 | +2 | 1.37 | 1.50 | +0.13 | buy |
| Winch Advisory Services, LLC | 125 | 126 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NVWM, LLC | 15 | 16 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CFO4Life Group, LLC | 5,802 | 5,803 | +1 | 0.12 | 0.14 | +0.01 | buy |
| CFS Investment Advisory Services, LLC | 1,443 | 1,442 | -1 | 0.02 | 0.02 | +0.00 | sell |
| Abel Hall, LLC | 2,261 | 2,260 | -1 | 0.07 | 0.07 | +0.00 | sell |
| BBR PARTNERS, LLC | 5,354 | 5,353 | -1 | 0.04 | 0.04 | +0.00 | sell |
| Moors & Cabot, Inc. | 3,648 | 3,646 | -2 | 0.02 | 0.02 | +0.00 | sell |
| TRUST CO OF TOLEDO NA /OH/ | 1,305 | 1,300 | -5 | 0.02 | 0.02 | +0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 6,437 | 6,429 | -8 | 0.18 | 0.20 | +0.01 | sell |
| First City Capital Management, Inc. | 3,145 | 3,135 | -10 | 0.23 | 0.27 | +0.03 | sell |
| ASSOCIATED BANC-CORP | 21,859 | 21,849 | -10 | 0.08 | 0.09 | +0.01 | sell |
| Koshinski Asset Management, Inc. | 2,545 | 2,526 | -19 | 0.02 | 0.02 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 5,962 | 5,933 | -29 | 0.01 | 0.01 | -0.00 | sell |
| Fiduciary Group, LLC | 8,612 | 8,581 | -31 | 0.10 | 0.12 | +0.01 | sell |
| Checchi Capital Advisers, LLC | 1,794 | 1,761 | -33 | 0.01 | 0.01 | +0.00 | sell |
| Per Stirling Capital Management, LLC. | 7,069 | 7,033 | -36 | 0.11 | 0.12 | +0.01 | sell |
| PARSONS CAPITAL MANAGEMENT INC/RI | 1,667 | 1,622 | -45 | 0.01 | 0.01 | +0.00 | sell |
| Venturi Wealth Management, LLC | 3,033 | 2,987 | -46 | 0.02 | 0.02 | +0.00 | sell |
| CIDEL ASSET MANAGEMENT INC | 1,454 | 1,399 | -55 | 0.01 | 0.01 | +0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 86 | 30 | -56 | 0.00 | 0.00 | -0.00 | sell |
| Minot DeBlois Advisors LLC | 8,940 | 8,878 | -62 | 1.13 | 1.33 | +0.19 | sell |
| CIGNA INVESTMENTS INC /NEW | 1,789 | 1,719 | -70 | 0.04 | 0.04 | +0.00 | sell |
| BSW Wealth Partners | 2,354 | 2,266 | -88 | 0.04 | 0.04 | +0.00 | sell |
| Plancorp, LLC | 1,318 | 1,230 | -88 | 0.01 | 0.01 | -0.00 | sell |
| Trust Asset Management LLC | 2,206 | 2,118 | -88 | 0.02 | 0.02 | +0.00 | sell |