| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 101,014 | 244,087 | +143,073 | 0.11 | 0.34 | +0.23 | buy |
| APG Asset Management N.V. | 339,053 | 467,911 | +128,858 | 0.02 | 0.02 | +0.01 | buy |
| Advisors Capital Management, LLC | 1,500,597 | 1,576,297 | +75,700 | 0.29 | 0.36 | +0.07 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 368,423 | 426,708 | +58,285 | 0.21 | 0.29 | +0.08 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 234,400 | 292,100 | +57,700 | 0.11 | 0.18 | +0.07 | buy |
| OLD NATIONAL BANCORP /IN/ | 417,783 | 470,825 | +53,042 | 0.12 | 0.20 | +0.09 | buy |
| Vanderbilt University | 26,924 | 74,328 | +47,404 | 0.08 | 0.22 | +0.13 | buy |
| Boston Partners | 121,471 | 166,977 | +45,506 | 0.00 | 0.00 | +0.00 | buy |
| Old North State Wealth Management, LLC | 80,271 | 106,428 | +26,157 | 0.61 | 0.97 | +0.36 | buy |
| Oak Thistle LLC | 82,308 | 105,289 | +22,981 | 0.13 | 0.22 | +0.09 | buy |
| Foster Victor Wealth Advisors, LLC | 529,418 | 547,466 | +18,048 | 0.51 | 0.62 | +0.11 | buy |
| GeoWealth Management, LLC | 36,624 | 50,088 | +13,464 | 0.02 | 0.03 | +0.01 | buy |
| MIZUHO SECURITIES USA LLC | 42,018 | 53,974 | +11,956 | 0.02 | 0.02 | +0.00 | buy |
| HF Advisory Group, LLC | 119,490 | 130,432 | +10,942 | 0.67 | 0.86 | +0.19 | buy |
| Vert Asset Management LLC | 345,412 | 354,881 | +9,469 | 1.80 | 2.08 | +0.28 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,839,564 | 1,848,665 | +9,101 | 0.69 | 0.79 | +0.10 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 19,013 | 27,045 | +8,032 | 0.11 | 0.16 | +0.05 | buy |
| Fiduciary Group, LLC | 28,156 | 36,086 | +7,930 | 0.04 | 0.06 | +0.02 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 70,421 | 78,140 | +7,719 | 0.09 | 0.11 | +0.02 | buy |
| SteelPeak Wealth, LLC | 49,415 | 56,728 | +7,313 | 0.03 | 0.03 | +0.01 | buy |
| Czech National Bank | 189,292 | 196,235 | +6,943 | 0.02 | 0.02 | +0.00 | buy |
| MFG WEALTH MANAGEMENT, INC. | 94,424 | 98,254 | +3,830 | 1.29 | 1.50 | +0.22 | buy |
| Aegis Wealth Management LLC | 12,567 | 15,961 | +3,394 | 0.12 | 0.16 | +0.04 | buy |
| Fifth Third Wealth Advisors LLC | 25,403 | 28,417 | +3,014 | 0.01 | 0.02 | +0.00 | buy |
| Accurate Wealth Management, LLC | 12,751 | 15,631 | +2,880 | 0.03 | 0.03 | +0.01 | buy |
| Argent Advisors, Inc. | 76,153 | 78,813 | +2,660 | 0.34 | 0.42 | +0.08 | buy |
| Hilltop National Bank | 80 | 2,080 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| ISTHMUS PARTNERS, LLC | 23,209 | 25,093 | +1,884 | 0.04 | 0.05 | +0.01 | buy |
| IRON Financial LLC | 12,288 | 14,139 | +1,851 | 0.09 | 0.12 | +0.04 | buy |
| Ninety One UK Ltd | 10,054 | 11,880 | +1,826 | 0.00 | 0.00 | +0.00 | buy |
| Portside Wealth Group, LLC | 11,602 | 13,237 | +1,635 | 0.03 | 0.03 | +0.01 | buy |
| Advisory Alpha, LLC | 20,875 | 22,386 | +1,511 | 0.01 | 0.01 | +0.00 | buy |
| TEMA ETFS LLC | 12,608 | 13,913 | +1,305 | 0.01 | 0.01 | -0.00 | buy |
| CARRET ASSET MANAGEMENT, LLC | 34,659 | 35,909 | +1,250 | 0.06 | 0.07 | +0.01 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 98,965 | 100,190 | +1,225 | 0.22 | 0.27 | +0.05 | buy |
| Abel Hall, LLC | 10,073 | 10,756 | +683 | 0.04 | 0.04 | +0.00 | buy |
| Provenance Wealth Advisors, LLC | 11,399 | 12,019 | +620 | 0.02 | 0.02 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 1 | 534 | +533 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Capital, Inc. | 356,063 | 356,399 | +336 | 0.58 | 0.68 | +0.10 | buy |
| Probity Advisors, Inc. | 20,845 | 21,152 | +307 | 0.05 | 0.06 | +0.01 | buy |
| Alpha Omega Wealth Management LLC | 258,933 | 259,079 | +146 | 0.69 | 0.84 | +0.15 | buy |
| Atlas Brown,Inc. | 13,194 | 13,329 | +135 | 0.07 | 0.01 | -0.06 | buy |
| Gilbert & Cook, Inc. | 13,504 | 13,625 | +121 | 0.03 | 0.03 | +0.00 | buy |
| HHM Wealth Advisors, LLC | 200 | 300 | +100 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 20,641 | 20,733 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Wealth Strategies, LLC | 523 | 600 | +77 | 0.00 | 0.01 | +0.00 | buy |
| Dogwood Wealth Management LLC | 66 | 121 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Kentucky Trust Co | 39,426 | 39,452 | +26 | 0.34 | 0.41 | +0.07 | buy |
| Princeton Global Asset Management LLC | 190 | 194 | +4 | 0.00 | 0.00 | +0.00 | buy |
| First Pacific Financial | 47 | 48 | +1 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 92 | 89 | -3 | 0.00 | 0.00 | +0.00 | sell |
| TRUST CO OF TOLEDO NA /OH/ | 121,595 | 121,585 | -10 | 0.19 | 0.22 | +0.03 | sell |
| Bollard Group LLC | 26 | 11 | -15 | 0.00 | 0.00 | 0.00 | sell |
| Raleigh Capital Management Inc. | 6,058 | 6,036 | -22 | 0.03 | 0.04 | +0.01 | sell |
| Revisor Wealth Management LLC | 19,644 | 19,620 | -24 | 0.09 | 0.10 | +0.01 | sell |
| Grove Bank & Trust | 241 | 173 | -68 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 12,800 | 12,724 | -76 | 0.01 | 0.01 | +0.00 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 18,241 | 18,159 | -82 | 20.39 | 23.27 | +2.88 | sell |
| Aspect Partners, LLC | 114 | 17 | -97 | 0.00 | 0.00 | -0.00 | sell |
| Nicholas Hoffman & Company, LLC. | 61,086 | 60,967 | -119 | 0.02 | 0.03 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 22,240 | 22,104 | -136 | 0.01 | 0.01 | +0.00 | sell |
| Smith Asset Management Co., LLC | 27,393 | 27,243 | -150 | 0.39 | 0.46 | +0.07 | sell |
| Alliance Wealth Advisors, LLC | 19,612 | 19,405 | -207 | 0.15 | 0.17 | +0.01 | sell |
| B. Riley Wealth Advisors, Inc. | 11,548 | 11,334 | -214 | 0.01 | 0.01 | +0.00 | sell |
| Cypress Wealth Services, LLC | 22,212 | 21,971 | -241 | 0.05 | 0.06 | +0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 18,797 | 18,320 | -477 | 0.01 | 0.01 | +0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 11,819 | 11,317 | -502 | 0.01 | 0.01 | +0.00 | sell |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 3,676 | 3,151 | -525 | 0.00 | 0.00 | +0.00 | sell |
| Hilltop Holdings Inc. | 11,994 | 11,394 | -600 | 0.02 | 0.02 | +0.00 | sell |
| Moors & Cabot, Inc. | 21,359 | 20,729 | -630 | 0.02 | 0.02 | +0.00 | sell |
| Arete Wealth Advisors, LLC | 29,051 | 28,418 | -633 | 0.04 | 0.04 | +0.00 | sell |
| ARVEST INVESTMENTS, INC. | 24,482 | 23,712 | -770 | 0.05 | 0.06 | +0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 17,397 | 16,546 | -851 | 0.00 | 0.00 | +0.00 | sell |
| Mirador Capital Partners LP | 69,347 | 68,398 | -949 | 0.16 | 0.18 | +0.02 | sell |
| BEACON FINANCIAL GROUP | 14,650 | 13,536 | -1,114 | 0.02 | 0.03 | +0.00 | sell |
| MUFG Securities EMEA plc | 28,521 | 27,216 | -1,305 | 0.01 | 0.01 | -0.00 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 159,891 | 158,571 | -1,320 | 0.63 | 0.73 | +0.10 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 39,344 | 37,838 | -1,506 | 0.02 | 0.02 | +0.00 | sell |
| Arvest Bank Trust Division | 35,637 | 33,981 | -1,656 | 0.03 | 0.04 | +0.00 | sell |
| AlphaStar Capital Management, LLC | 14,960 | 13,153 | -1,807 | 0.02 | 0.02 | -0.00 | sell |
| Harrington Investments, INC | 33,421 | 31,346 | -2,075 | 0.29 | 0.32 | +0.04 | sell |
| Trust Co | 2,154 | 19 | -2,135 | 0.00 | 0.00 | -0.00 | sell |
| Blake Schutter Theil Wealth Advisors, LLC | 16,626 | 14,465 | -2,161 | 0.22 | 0.21 | -0.01 | sell |
| Valeo Financial Advisors, LLC | 18,735 | 16,394 | -2,341 | 0.01 | 0.01 | +0.00 | sell |
| Retirement Systems of Alabama | 535,205 | 532,437 | -2,768 | 0.03 | 0.03 | +0.00 | sell |
| Intrua Financial, LLC | 66,702 | 63,830 | -2,872 | 0.12 | 0.13 | +0.01 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 411,967 | 408,939 | -3,028 | 0.12 | 0.15 | +0.03 | sell |
| SVB WEALTH LLC | 13,811 | 10,588 | -3,223 | 0.01 | 0.01 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 981,671 | 978,247 | -3,424 | 0.13 | 0.15 | +0.02 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 22,590 | 18,310 | -4,280 | 0.02 | 0.02 | -0.00 | sell |
| MeadowBrook Investment Advisors LLC | 12,345 | 8,055 | -4,290 | 0.18 | 0.09 | -0.09 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 181,593 | 176,493 | -5,100 | 0.02 | 0.02 | +0.00 | sell |
| Norinchukin Bank, The | 68,107 | 61,316 | -6,791 | 0.01 | 0.01 | -0.00 | sell |
| Northside Capital Management, LLC | 461,323 | 453,276 | -8,047 | 0.67 | 0.79 | +0.13 | sell |
| Berkeley Capital Partners, LLC | 81,610 | 73,375 | -8,235 | 0.31 | 0.32 | +0.01 | sell |
| ASSOCIATED BANC-CORP | 31,898 | 23,269 | -8,629 | 0.01 | 0.01 | -0.00 | sell |
| DRW Securities, LLC | 33,361 | 24,603 | -8,758 | 0.01 | 0.01 | +0.01 | sell |
| Calamos Advisors LLC | 491,784 | 482,808 | -8,976 | 0.03 | 0.03 | +0.01 | sell |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 59,630 | 50,210 | -9,420 | 0.02 | 0.02 | +0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 342,410 | 332,877 | -9,533 | 0.02 | 0.02 | +0.00 | sell |