| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GREAT LAKES ADVISORS, LLC | 1,100,200 | 1,165,981 | +65,781 | 1.23 | 1.18 | -0.06 | buy |
| ASR Vermogensbeheer N.V. | 66,366 | 123,642 | +57,276 | 0.11 | 0.17 | +0.06 | buy |
| Vest Financial, LLC | 414,073 | 467,822 | +53,749 | 0.67 | 0.65 | -0.02 | buy |
| APG Asset Management N.V. | 216,772 | 258,985 | +42,213 | 0.08 | 0.07 | -0.01 | buy |
| LBP AM SA | 85,858 | 123,516 | +37,658 | 0.16 | 0.16 | +0.00 | buy |
| Edgestream Partners, L.P. | 2,672 | 36,555 | +33,883 | 0.01 | 0.14 | +0.13 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 149,347 | 177,087 | +27,740 | 0.15 | 0.15 | +0.01 | buy |
| National Pension Service | 528,660 | 554,720 | +26,060 | 0.05 | 0.05 | -0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 236,456 | 259,897 | +23,441 | 0.59 | 0.57 | -0.02 | buy |
| Oak Thistle LLC | 8,934 | 28,866 | +19,932 | 0.12 | 0.37 | +0.25 | buy |
| RiverFront Investment Group, LLC | 297,797 | 313,301 | +15,504 | 0.62 | 0.55 | -0.07 | buy |
| Candriam S.C.A. | 44,127 | 58,213 | +14,086 | 0.03 | 0.03 | +0.00 | buy |
| GUARDIAN CAPITAL LP | 188,835 | 198,454 | +9,619 | 0.68 | 0.64 | -0.04 | buy |
| BayBridge Capital Group, LLC | 3,015 | 10,590 | +7,575 | 0.26 | 0.73 | +0.47 | buy |
| CI INVESTMENTS INC. | 2,941 | 9,111 | +6,170 | 0.00 | 0.00 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 8,863 | 14,024 | +5,161 | 0.02 | 0.02 | +0.00 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 32,329 | 37,077 | +4,748 | 0.87 | 0.95 | +0.08 | buy |
| MIZUHO SECURITIES USA LLC | 16,861 | 21,461 | +4,600 | 0.05 | 0.05 | -0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 29,156 | 33,324 | +4,168 | 0.08 | 0.07 | -0.02 | buy |
| E. Ohman J:or Asset Management AB | 9,451 | 13,401 | +3,950 | 0.03 | 0.04 | +0.01 | buy |
| First Financial Bank - Trust Division | 69,411 | 72,903 | +3,492 | 0.76 | 0.69 | -0.07 | buy |
| NorthCrest Asset Manangement, LLC | 11,693 | 14,595 | +2,902 | 0.05 | 0.05 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 38,409 | 41,057 | +2,648 | 0.03 | 0.03 | +0.00 | buy |
| Mediolanum International Funds Ltd | 49,079 | 51,672 | +2,593 | 0.07 | 0.06 | -0.01 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 11,764 | 14,250 | +2,486 | 0.07 | 0.07 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 22,699 | 25,184 | +2,485 | 0.03 | 0.03 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,500 | 3,807 | +2,307 | 0.00 | 0.01 | +0.00 | buy |
| Dean Capital Management | 17,824 | 19,993 | +2,169 | 1.00 | 0.96 | -0.04 | buy |
| Cambria Investment Management, L.P. | 6,027 | 8,158 | +2,131 | 0.05 | 0.05 | +0.01 | buy |
| Czech National Bank | 75,957 | 78,028 | +2,071 | 0.07 | 0.06 | -0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 15,597 | 17,591 | +1,994 | 0.03 | 0.02 | -0.01 | buy |
| Swedbank AB | 697,017 | 698,969 | +1,952 | 0.10 | 0.08 | -0.02 | buy |
| J. Safra Sarasin Holding AG | 6,512 | 8,369 | +1,857 | 0.01 | 0.01 | -0.01 | buy |
| CAXTON ASSOCIATES LLP | 9,097 | 10,928 | +1,831 | 0.03 | 0.03 | -0.00 | buy |
| DELPHI MANAGEMENT INC /MA/ | 8,582 | 10,329 | +1,747 | 1.39 | 1.34 | -0.05 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 29,013 | 30,343 | +1,330 | 2.17 | 2.09 | -0.08 | buy |
| TEMA ETFS LLC | 4,440 | 5,733 | +1,293 | 0.04 | 0.02 | -0.02 | buy |
| Fifth Third Wealth Advisors LLC | 4,166 | 5,449 | +1,283 | 0.02 | 0.02 | +0.00 | buy |
| Advisory Alpha, LLC | 7,607 | 8,747 | +1,140 | 0.03 | 0.03 | +0.00 | buy |
| Advisors Capital Management, LLC | 8,630 | 9,758 | +1,128 | 0.01 | 0.01 | +0.00 | buy |
| Interchange Capital Partners, LLC | 3,568 | 4,526 | +958 | 0.14 | 0.11 | -0.03 | buy |
| Westover Capital Advisors, LLC | 17,553 | 18,272 | +719 | 0.44 | 0.40 | -0.03 | buy |
| United Asset Strategies, Inc. | 2,308 | 2,998 | +690 | 0.02 | 0.03 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 5,116 | 5,801 | +685 | 0.04 | 0.04 | +0.00 | buy |
| Lifestyle Asset Management, Inc. | 14,446 | 15,115 | +669 | 0.64 | 0.54 | -0.10 | buy |
| Clark Capital Management Group, Inc. | 5,278 | 5,890 | +612 | 0.00 | 0.00 | -0.00 | buy |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 2,542 | 3,118 | +576 | 0.05 | 0.05 | -0.00 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 2,073 | 2,617 | +544 | 0.07 | 0.06 | -0.01 | buy |
| BOSTON FAMILY OFFICE LLC | 3,454 | 3,954 | +500 | 0.03 | 0.03 | +0.00 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 51,461 | 51,840 | +379 | 0.34 | 0.33 | -0.01 | buy |
| Metis Global Partners, LLC | 26,570 | 26,938 | +368 | 0.09 | 0.08 | -0.01 | buy |
| PINNACLE ASSOCIATES LTD | 2,809 | 3,148 | +339 | 0.00 | 0.00 | -0.00 | buy |
| WealthBridge Capital Management, LLC | 3,573 | 3,908 | +335 | 0.11 | 0.10 | -0.01 | buy |
| Empirical Finance, LLC | 10,559 | 10,873 | +314 | 0.07 | 0.06 | -0.01 | buy |
| Wedmont Private Capital | 4,859 | 5,169 | +310 | 0.02 | 0.02 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 1,733 | 2,006 | +273 | 0.01 | 0.01 | +0.00 | buy |
| NWAM LLC | 2,556 | 2,789 | +233 | 0.02 | 0.02 | -0.00 | buy |
| Riverbend Wealth Management, LLC | 2,419 | 2,622 | +203 | 0.20 | 0.18 | -0.03 | buy |
| Balefire, LLC | 2,059 | 2,228 | +169 | 0.05 | 0.05 | -0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 2,154 | 2,318 | +164 | 0.02 | 0.01 | -0.00 | buy |
| Uncommon Cents Investing LLC | 37,500 | 37,650 | +150 | 1.18 | 1.08 | -0.10 | buy |
| Winthrop Advisory Group LLC | 2,191 | 2,326 | +135 | 0.02 | 0.02 | -0.00 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 208 | 322 | +114 | 0.01 | 0.02 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 2,375 | 2,482 | +107 | 0.07 | 0.06 | -0.01 | buy |
| Mesirow Financial Investment Management, Inc. | 2,364 | 2,453 | +89 | 0.01 | 0.01 | -0.00 | buy |
| Acropolis Investment Management, LLC | 1,524 | 1,597 | +73 | 0.01 | 0.01 | -0.00 | buy |
| Verum Partners LLC | 2,889 | 2,957 | +68 | 0.07 | 0.06 | -0.01 | buy |
| Koshinski Asset Management, Inc. | 2,253 | 2,314 | +61 | 0.02 | 0.02 | -0.00 | buy |
| Revolve Wealth Partners, LLC | 1,504 | 1,564 | +60 | 0.03 | 0.02 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 15 | 75 | +60 | 0.00 | 0.00 | +0.00 | buy |
| WEST PACES ADVISORS INC. | 3,437 | 3,493 | +56 | 0.09 | 0.08 | -0.01 | buy |
| BAILARD, INC. | 23,066 | 23,120 | +54 | 0.07 | 0.06 | -0.01 | buy |
| Camelot Portfolios, LLC | 3,579 | 3,633 | +54 | 0.36 | 0.34 | -0.02 | buy |
| Bridgewater Advisors Inc. | 3,570 | 3,622 | +52 | 0.03 | 0.03 | +0.00 | buy |
| Perpetual Ltd | 3,024 | 3,071 | +47 | 0.01 | 0.01 | -0.00 | buy |
| Bison Wealth, LLC | 1,812 | 1,855 | +43 | 0.02 | 0.02 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 78 | 115 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Provenance Wealth Advisors, LLC | 122 | 157 | +35 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 1,486 | 1,511 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Optas, LLC | 1,585 | 1,608 | +23 | 0.03 | 0.03 | -0.00 | buy |
| Relyea Zuckerberg Hanson LLC | 3,449 | 3,471 | +22 | 0.05 | 0.04 | -0.01 | buy |
| Ignite Planners, LLC | 3,699 | 3,721 | +22 | 0.08 | 0.07 | -0.01 | buy |
| TFB Advisors LLC | 4,852 | 4,873 | +21 | 0.34 | 0.27 | -0.07 | buy |
| Douglas Lane & Associates, LLC | 2,073 | 2,093 | +20 | 0.00 | 0.00 | -0.00 | buy |
| GSB Wealth Management, LLC | 3,625 | 3,645 | +20 | 0.11 | 0.10 | -0.01 | buy |
| Strategic Investment Solutions, Inc. /IL | 3 | 22 | +19 | 0.00 | 0.00 | +0.00 | buy |
| FSM Wealth Advisors, LLC | 1,762 | 1,773 | +11 | 0.03 | 0.03 | -0.01 | buy |
| Valued Wealth Advisors LLC | 269 | 279 | +10 | 0.01 | 0.01 | -0.00 | buy |
| CATHY PARETO & ASSOCIATES, INC | 1,771 | 1,779 | +8 | 0.16 | 0.14 | -0.02 | buy |
| Venture Visionary Partners LLC | 2,670 | 2,678 | +8 | 0.01 | 0.01 | -0.00 | buy |
| BOK Financial Private Wealth, Inc. | 4,550 | 4,556 | +6 | 0.04 | 0.03 | -0.01 | buy |
| Barnes Dennig Private Wealth Management LLC | 138 | 143 | +5 | 0.02 | 0.02 | -0.00 | buy |
| Strategic Advisors LLC | 1,811 | 1,816 | +5 | 0.04 | 0.05 | +0.01 | buy |
| McGlone Suttner Wealth Management, Inc. | 4,902 | 4,906 | +4 | 0.09 | 0.08 | -0.01 | buy |
| EVOLUTION WEALTH MANAGEMENT INC. | 50 | 53 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Financial Life Planners | 497 | 499 | +2 | 0.05 | 0.04 | -0.01 | buy |
| GW HENSSLER & ASSOCIATES LTD | 1,748 | 1,750 | +2 | 0.01 | 0.01 | -0.00 | buy |
| WestEnd Advisors, LLC | 9 | 10 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 533 | 534 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Aspect Partners, LLC | 71 | 70 | -1 | 0.00 | 0.00 | -0.00 | sell |