| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 5,189,176 | 5,886,564 | +697,388 | 0.12 | 0.11 | -0.01 | buy |
| Clearbridge Investments, LLC | 1,020,632 | 1,229,707 | +209,075 | 0.09 | 0.09 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,734,190 | 2,843,506 | +109,316 | 0.09 | 0.08 | -0.01 | buy |
| Brandywine Global Investment Management, LLC | 77,789 | 143,482 | +65,693 | 0.06 | 0.10 | +0.04 | buy |
| EARNEST PARTNERS LLC | 2,242,034 | 2,277,827 | +35,793 | 1.09 | 0.93 | -0.16 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 140,143 | 165,343 | +25,200 | 0.03 | 0.03 | -0.00 | buy |
| Empower Advisory Group, LLC | 851,931 | 876,531 | +24,600 | 0.32 | 0.27 | -0.05 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 94,000 | 111,130 | +17,130 | 0.02 | 0.02 | +0.00 | buy |
| ICON ADVISERS INC/CO | 39,775 | 54,675 | +14,900 | 0.93 | 1.12 | +0.19 | buy |
| Korea Investment CORP | 122,094 | 136,994 | +14,900 | 0.03 | 0.03 | -0.00 | buy |
| Cumberland Partners Ltd | 51,535 | 63,125 | +11,590 | 0.40 | 0.40 | +0.00 | buy |
| Olstein Capital Management, L.P. | 57,500 | 66,779 | +9,279 | 1.10 | 1.07 | -0.02 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 25,989 | 34,051 | +8,062 | 0.03 | 0.04 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 7,931 | 15,591 | +7,660 | 0.01 | 0.01 | +0.00 | buy |
| Walnut Level Capital LLC | 153,542 | 161,042 | +7,500 | 10.35 | 8.07 | -2.28 | buy |
| Cambria Investment Management, L.P. | 128,796 | 136,141 | +7,345 | 0.87 | 0.76 | -0.11 | buy |
| TODD ASSET MANAGEMENT LLC | 427,443 | 434,404 | +6,961 | 1.11 | 0.95 | -0.16 | buy |
| Dakota Wealth Management | 38,975 | 44,675 | +5,700 | 0.10 | 0.09 | -0.00 | buy |
| F/m Investments LLC | 22,608 | 27,903 | +5,295 | 0.08 | 0.09 | +0.02 | buy |
| ADVISORS MANAGEMENT GROUP INC /ADV | 5,569 | 9,765 | +4,196 | 0.15 | 0.21 | +0.06 | buy |
| TREMBLANT CAPITAL GROUP | 27,948 | 32,128 | +4,180 | 0.34 | 0.30 | -0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 2,776 | 6,854 | +4,078 | 0.01 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 16,086 | 20,092 | +4,006 | 0.01 | 0.01 | -0.00 | buy |
| Achmea Investment Management B.V. | 5,026 | 8,227 | +3,201 | 0.01 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 10,446 | 13,464 | +3,018 | 0.03 | 0.03 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 2,342 | 5,355 | +3,013 | 0.06 | 0.16 | +0.10 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 19,622 | 22,376 | +2,754 | 0.01 | 0.01 | -0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 4,619 | 7,229 | +2,610 | 0.11 | 0.14 | +0.03 | buy |
| BTC Capital Management, Inc. | 13,351 | 15,815 | +2,464 | 0.13 | 0.13 | +0.00 | buy |
| iA Global Asset Management Inc. | 5,429 | 7,708 | +2,279 | 0.01 | 0.01 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 3,330 | 5,589 | +2,259 | 0.00 | 0.00 | +0.00 | buy |
| Andra AP-fonden | 41,200 | 43,200 | +2,000 | 0.07 | 0.06 | -0.00 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 3,461 | 5,451 | +1,990 | 26.88 | 0.03 | -26.85 | buy |
| Motley Fool Asset Management LLC | 49,240 | 51,166 | +1,926 | 0.32 | 0.24 | -0.08 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,540 | 5,350 | +1,810 | 0.00 | 0.00 | +0.00 | buy |
| DELPHI MANAGEMENT INC /MA/ | 3,946 | 5,696 | +1,750 | 0.40 | 0.50 | +0.10 | buy |
| AGF MANAGEMENT LTD | 25,962 | 27,667 | +1,705 | 0.01 | 0.01 | -0.00 | buy |
| CWA Asset Management Group, LLC | 4,984 | 6,614 | +1,630 | 0.03 | 0.03 | +0.00 | buy |
| IAMS WEALTH MANAGEMENT, LLC | 8,365 | 9,843 | +1,478 | 0.46 | 0.41 | -0.05 | buy |
| Forum Financial Management, LP | 1,935 | 3,383 | +1,448 | 0.00 | 0.01 | +0.00 | buy |
| Erste Asset Management GmbH | 57,400 | 58,800 | +1,400 | 0.08 | 0.07 | -0.01 | buy |
| KWMG, LLC | 49,591 | 50,970 | +1,379 | 0.56 | 0.48 | -0.08 | buy |
| Czech National Bank | 23,813 | 25,133 | +1,320 | 0.03 | 0.02 | -0.01 | buy |
| Meeder Advisory Services, Inc. | 3,961 | 5,266 | +1,305 | 0.03 | 0.03 | +0.00 | buy |
| Tyche Wealth Partners LLC | 4,632 | 5,836 | +1,204 | 0.12 | 0.11 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 2,475 | 3,386 | +911 | 0.01 | 0.01 | +0.00 | buy |
| Sowell Financial Services LLC | 11,660 | 12,562 | +902 | 0.06 | 0.06 | -0.00 | buy |
| Baker Avenue Asset Management, LP | 3,051 | 3,901 | +850 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 22,870 | 23,637 | +767 | 0.01 | 0.01 | -0.00 | buy |
| RKL Wealth Management LLC | 13,576 | 14,300 | +724 | 0.14 | 0.12 | -0.02 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6,832 | 7,492 | +660 | 0.02 | 0.02 | -0.00 | buy |
| First American Bank | 33,564 | 34,209 | +645 | 0.27 | 0.22 | -0.05 | buy |
| Calydon Capital | 60,502 | 61,113 | +611 | 1.11 | 1.10 | -0.01 | buy |
| ESL Trust Services, LLC | 104 | 704 | +600 | 0.00 | 0.01 | +0.01 | buy |
| EDMP, INC. | 7,842 | 8,404 | +562 | 0.72 | 0.73 | +0.01 | buy |
| Asset Management One Co., Ltd. | 45,077 | 45,619 | +542 | 0.02 | 0.01 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 105,147 | 105,666 | +519 | 0.20 | 0.17 | -0.03 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 9,498 | 10,010 | +512 | 0.85 | 0.74 | -0.11 | buy |
| Frank, Rimerman Advisors LLC | 1,969 | 2,457 | +488 | 0.02 | 0.02 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 3,595 | 4,078 | +483 | 0.03 | 0.03 | -0.01 | buy |
| ROMAN BUTLER FULLERTON & CO | 2,272 | 2,700 | +428 | 0.08 | 0.08 | +0.00 | buy |
| Blackhawk Capital Partners LLC. | 2,580 | 3,001 | +421 | 0.15 | 0.14 | -0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 3,238 | 3,638 | +400 | 0.02 | 0.01 | -0.00 | buy |
| Altrius Capital Management Inc | 45,866 | 46,244 | +378 | 1.29 | 1.14 | -0.15 | buy |
| Concorde Financial Corp | 21,442 | 21,816 | +374 | 1.42 | 1.19 | -0.24 | buy |
| Argyle Capital Management, LLC | 2,465 | 2,776 | +311 | 0.11 | 0.10 | -0.01 | buy |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 6,229 | 6,534 | +305 | 0.17 | 0.14 | -0.03 | buy |
| TLWM | 8,540 | 8,840 | +300 | 0.19 | 0.16 | -0.04 | buy |
| Accurate Wealth Management, LLC | 2,904 | 3,201 | +297 | 0.06 | 0.05 | -0.01 | buy |
| INTRUST BANK NA | 7,506 | 7,776 | +270 | 0.08 | 0.07 | -0.01 | buy |
| WEST MICHIGAN ADVISORS, LLC | 3,941 | 4,200 | +259 | 0.13 | 0.12 | -0.02 | buy |
| Cooper Financial Group | 3,469 | 3,725 | +256 | 0.05 | 0.04 | -0.01 | buy |
| WESBANCO BANK INC | 3,027 | 3,273 | +246 | 0.01 | 0.01 | -0.00 | buy |
| Johnson Financial Group, Inc. | 330 | 556 | +226 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 19,568 | 19,774 | +206 | 0.00 | 0.00 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 3,114 | 3,292 | +178 | 0.02 | 0.01 | -0.00 | buy |
| StoneX Group Inc. | 2,094 | 2,267 | +173 | 0.11 | 0.08 | -0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,967 | 12,135 | +168 | 0.01 | 0.01 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 3,757 | 3,919 | +162 | 0.01 | 0.01 | -0.00 | buy |
| Metis Global Partners, LLC | 3,735 | 3,878 | +143 | 0.01 | 0.01 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 199 | 323 | +124 | 0.00 | 0.00 | -0.00 | buy |
| Trust Co | 198 | 315 | +117 | 0.00 | 0.00 | +0.00 | buy |
| REAP Financial Group, LLC | 96 | 200 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Gilbert & Cook, Inc. | 4,041 | 4,141 | +100 | 0.06 | 0.05 | -0.01 | buy |
| EQUITABLE TRUST CO | 3,237 | 3,329 | +92 | 0.02 | 0.02 | -0.01 | buy |
| FORTEM FINANCIAL GROUP, LLC | 4,128 | 4,216 | +88 | 0.19 | 0.15 | -0.04 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 3,565 | 3,645 | +80 | 0.02 | 0.01 | -0.00 | buy |
| Compound Planning, Inc. | 10,437 | 10,516 | +79 | 0.07 | 0.05 | -0.02 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 2,193 | 2,267 | +74 | 0.00 | 0.00 | -0.00 | buy |
| First National Bank of Mount Dora, Trust Investment Services | 5,695 | 5,767 | +72 | 0.14 | 0.12 | -0.02 | buy |
| Hilltop Holdings Inc. | 2,443 | 2,515 | +72 | 0.02 | 0.01 | -0.00 | buy |
| Global X Japan Co., Ltd. | 196 | 265 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Shepherd Financial Partners LLC | 3,553 | 3,613 | +60 | 0.05 | 0.04 | -0.01 | buy |
| LCNB CORP | 6,322 | 6,372 | +50 | 0.25 | 0.21 | -0.04 | buy |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 45,183 | 45,222 | +39 | 1.50 | 1.30 | -0.20 | buy |
| PITCAIRN CO | 2,375 | 2,404 | +29 | 0.02 | 0.01 | -0.00 | buy |
| Verity Asset Management, Inc. | 3,058 | 3,085 | +27 | 0.13 | 0.16 | +0.03 | buy |
| NewSquare Capital LLC | 36 | 58 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Grove Bank & Trust | 22 | 44 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Jacobi Capital Management LLC | 2,630 | 2,652 | +22 | 0.02 | 0.02 | -0.00 | buy |