| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| National Pension Service | 46 | 143,798 | +143,752 | 0.00 | 0.03 | +0.03 | buy |
| Atlas FRM LLC | 390,000 | 460,000 | +70,000 | 9.86 | 11.67 | +1.81 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,882 | 69,045 | +64,163 | 0.00 | 0.03 | +0.03 | buy |
| Capital Investment Advisors, LLC | 5,216 | 66,677 | +61,461 | 0.02 | 0.28 | +0.26 | buy |
| ING GROEP NV | 12,847 | 72,588 | +59,741 | 0.01 | 0.10 | +0.09 | buy |
| Moran Wealth Management, LLC | 31,975 | 88,582 | +56,607 | 0.16 | 0.53 | +0.37 | buy |
| BAHL & GAYNOR INC | 48,343 | 103,625 | +55,282 | 0.04 | 0.10 | +0.06 | buy |
| LBP AM SA | 6,010 | 54,912 | +48,902 | 0.02 | 0.19 | +0.17 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,900 | 41,800 | +33,900 | 0.00 | 0.01 | +0.01 | buy |
| CAPE COD FIVE CENTS SAVINGS BANK | 22,266 | 44,710 | +22,444 | 0.31 | 0.37 | +0.06 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 38,895 | 56,495 | +17,600 | 0.93 | 1.60 | +0.67 | buy |
| Brandywine Global Investment Management, LLC | 125,830 | 137,331 | +11,501 | 0.14 | 0.18 | +0.05 | buy |
| T. Rowe Price Investment Management, Inc. | 193,679 | 202,879 | +9,200 | 0.02 | 0.02 | +0.00 | buy |
| PineBridge Investments, L.P. | 60,415 | 68,372 | +7,957 | 0.09 | 0.12 | +0.03 | buy |
| Linden Thomas Advisory Services, LLC | 4,455 | 9,673 | +5,218 | 0.13 | 0.33 | +0.20 | buy |
| Czech National Bank | 10,647 | 15,715 | +5,068 | 0.03 | 0.04 | +0.01 | buy |
| USS Investment Management Ltd | 32,563 | 37,367 | +4,804 | 0.05 | 0.06 | +0.01 | buy |
| 1834 INVESTMENT ADVISORS CO | 6,518 | 10,320 | +3,802 | 0.10 | 0.20 | +0.09 | buy |
| Buck Wealth Strategies, LLC | 471 | 4,007 | +3,536 | 0.03 | 0.25 | +0.22 | buy |
| ADVOCATE GROUP LLC | 4,922 | 8,347 | +3,425 | 0.14 | 0.30 | +0.15 | buy |
| Weaver C. Barksdale & Associates, Inc. | 12,860 | 15,259 | +2,399 | 1.68 | 2.00 | +0.32 | buy |
| Meridian Wealth Management, LLC | 2,275 | 4,550 | +2,275 | 0.03 | 0.04 | +0.02 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 13,162 | 15,324 | +2,162 | 0.02 | 0.03 | +0.01 | buy |
| CAMBIAR INVESTORS LLC | 77,872 | 79,832 | +1,960 | 0.43 | 0.52 | +0.09 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 3,130 | 5,020 | +1,890 | 0.02 | 0.04 | +0.02 | buy |
| Erste Asset Management GmbH | 2,600 | 4,200 | +1,600 | 0.01 | 0.01 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 19,648 | 21,223 | +1,575 | 0.01 | 0.01 | +0.00 | buy |
| Argent Trust Co | 7,105 | 8,660 | +1,555 | 0.05 | 0.07 | +0.02 | buy |
| Carolina Wealth Advisors, LLC | 36,528 | 38,079 | +1,551 | 2.90 | 3.30 | +0.40 | buy |
| NewSquare Capital LLC | 49,873 | 51,326 | +1,453 | 0.69 | 0.82 | +0.14 | buy |
| V-Square Quantitative Management LLC | 145 | 1,597 | +1,452 | 0.01 | 0.11 | +0.09 | buy |
| Lifeworks Advisors, LLC | 3,243 | 4,325 | +1,082 | 0.18 | 0.26 | +0.08 | buy |
| IEQ CAPITAL, LLC | 2,012 | 3,009 | +997 | 0.01 | 0.01 | +0.00 | buy |
| LMG Wealth Partners, LLC | 7,898 | 8,807 | +909 | 0.32 | 0.41 | +0.09 | buy |
| Ellsworth Advisors, LLC | 32,184 | 32,948 | +764 | 1.47 | 1.75 | +0.28 | buy |
| Investment Management Corp of Ontario | 1,716 | 2,461 | +745 | 0.01 | 0.01 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 4,997 | 5,716 | +719 | 0.03 | 0.04 | +0.01 | buy |
| Good Life Advisors, LLC | 11,301 | 12,003 | +702 | 0.17 | 0.21 | +0.04 | buy |
| Wealthfront Advisers LLC | 3,746 | 4,430 | +684 | 0.00 | 0.00 | +0.00 | buy |
| iA Global Asset Management Inc. | 6,479 | 7,128 | +649 | 0.02 | 0.03 | +0.01 | buy |
| Stiles Financial Services Inc | 4,579 | 5,167 | +588 | 0.30 | 0.41 | +0.11 | buy |
| IFM Investors Pty Ltd | 18,514 | 19,068 | +554 | 0.03 | 0.04 | +0.01 | buy |
| HB Wealth Management, LLC | 8,527 | 9,063 | +536 | 0.02 | 0.02 | +0.00 | buy |
| Rise Advisors, LLC | 835 | 1,334 | +499 | 0.09 | 0.16 | +0.08 | buy |
| GHP Investment Advisors, Inc. | 51,009 | 51,498 | +489 | 0.45 | 0.47 | +0.02 | buy |
| Atria Investments, Inc | 9,654 | 10,117 | +463 | 0.02 | 0.03 | +0.00 | buy |
| Alaska Permanent Fund Corp | 48,516 | 48,964 | +448 | 0.13 | 0.14 | +0.02 | buy |
| MATHER GROUP, LLC. | 1,818 | 2,197 | +379 | 0.00 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 5,371 | 5,730 | +359 | 0.04 | 0.04 | +0.00 | buy |
| BURNEY CO/ | 20,057 | 20,407 | +350 | 0.12 | 0.15 | +0.03 | buy |
| Community Bank & Trust, Waco, Texas | 2,015 | 2,355 | +340 | 0.08 | 0.09 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 1,811 | 2,136 | +325 | 0.06 | 0.08 | +0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 9,413 | 9,734 | +321 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,169 | 1,481 | +312 | 0.00 | 0.01 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 1,900 | 2,204 | +304 | 0.13 | 0.11 | -0.02 | buy |
| MV CAPITAL MANAGEMENT, INC. | 12,755 | 13,023 | +268 | 0.22 | 0.27 | +0.04 | buy |
| Empirical Finance, LLC | 2,913 | 3,171 | +258 | 0.03 | 0.04 | +0.01 | buy |
| Savant Capital, LLC | 2,762 | 3,017 | +255 | 0.01 | 0.01 | +0.00 | buy |
| River Street Advisors LLC | 4,395 | 4,649 | +254 | 0.55 | 0.67 | +0.12 | buy |
| ROCKLAND TRUST CO | 6,283 | 6,527 | +244 | 0.05 | 0.06 | +0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,630 | 1,868 | +238 | 0.01 | 0.02 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 4,267 | 4,471 | +204 | 0.01 | 0.01 | +0.00 | buy |
| Mendel Money Management | 3,998 | 4,198 | +200 | 0.27 | 0.35 | +0.07 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 4,500 | 4,700 | +200 | 0.03 | 0.03 | +0.00 | buy |
| WESTPAC BANKING CORP | 512 | 669 | +157 | 0.00 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 1,513 | 1,656 | +143 | 0.01 | 0.02 | +0.01 | buy |
| Front Row Advisors LLC | 16,700 | 16,835 | +135 | 0.99 | 1.20 | +0.21 | buy |
| Wahed Invest LLC | 1,271 | 1,390 | +119 | 0.06 | 0.07 | +0.01 | buy |
| CIM, LLC | 11,646 | 11,753 | +107 | 0.29 | 0.34 | +0.06 | buy |
| Arkadios Wealth Advisors | 1,757 | 1,863 | +106 | 0.03 | 0.03 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 600 | 700 | +100 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 2,069 | 2,161 | +92 | 0.04 | 0.05 | +0.01 | buy |
| Focus Financial Network, Inc. | 2,988 | 3,076 | +88 | 0.02 | 0.03 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 19,714 | 19,794 | +80 | 0.02 | 0.02 | +0.00 | buy |
| JGP Wealth Management, LLC | 8,241 | 8,316 | +75 | 0.18 | 0.21 | +0.04 | buy |
| Bangor Savings Bank | 5,011 | 5,078 | +67 | 0.08 | 0.09 | +0.02 | buy |
| SCOTIA CAPITAL INC. | 5,089 | 5,152 | +63 | 0.00 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 1,420 | 1,480 | +60 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,378 | 8,435 | +57 | 0.02 | 0.02 | +0.00 | buy |
| United Community Bank | 10,950 | 11,005 | +55 | 1.27 | 0.83 | -0.44 | buy |
| Altrius Capital Management Inc | 26,055 | 26,100 | +45 | 1.02 | 1.19 | +0.17 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,351 | 2,392 | +41 | 0.01 | 0.02 | +0.00 | buy |
| HALL LAURIE J TRUSTEE | 240 | 275 | +35 | 0.01 | 0.02 | +0.01 | buy |
| Southeast Asset Advisors, LLC | 4,986 | 5,009 | +23 | 0.09 | 0.11 | +0.01 | buy |
| LexAurum Advisors, LLC | 2,314 | 2,336 | +22 | 0.09 | 0.10 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 5,465 | 5,485 | +20 | 0.01 | 0.01 | +0.00 | buy |
| Moors & Cabot, Inc. | 2,637 | 2,656 | +19 | 0.02 | 0.03 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 607 | 623 | +16 | 0.01 | 0.01 | +0.00 | buy |
| ROWLANDMILLER & PARTNERS.ADV | 13,956 | 13,970 | +14 | 0.44 | 0.53 | +0.09 | buy |
| BENEDICT FINANCIAL ADVISORS INC | 1,806 | 1,815 | +9 | 0.07 | 0.08 | +0.01 | buy |
| Modera Wealth Management, LLC | 2,396 | 2,403 | +7 | 0.01 | 0.01 | +0.00 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 1,707 | 1,711 | +4 | 0.04 | 0.05 | +0.01 | buy |
| DT Investment Partners, LLC | 7,998 | 8,001 | +3 | 0.14 | 0.15 | +0.01 | buy |
| Cherry Creek Investment Advisors, Inc. | 1,542 | 1,544 | +2 | 0.14 | 0.16 | +0.02 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 8,250 | 8,252 | +2 | 0.07 | 0.09 | +0.01 | buy |
| Colonial Trust Advisors | 2,618 | 2,619 | +1 | 0.04 | 0.05 | +0.01 | buy |
| PSI Advisors, LLC | 103 | 104 | +1 | 0.01 | 0.01 | +0.00 | buy |
| Coston, McIsaac & Partners | 81 | 82 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 5,615 | 5,609 | -6 | 0.01 | 0.01 | +0.00 | sell |
| GW&K Investment Management, LLC | 104 | 95 | -9 | 0.00 | 0.00 | +0.00 | sell |