| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sanders Capital, LLC | 1,141,023 | 2,093,533 | +952,510 | 0.82 | 1.07 | +0.25 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 449 | 127,720 | +127,271 | 0.01 | 3.13 | +3.12 | buy |
| MACQUARIE GROUP LTD | 109,567 | 197,738 | +88,171 | 0.39 | 0.44 | +0.04 | buy |
| Curated Wealth Partners LLC | 627 | 79,817 | +79,190 | 0.05 | 0.09 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 52,491 | 130,236 | +77,745 | 0.13 | 0.28 | +0.16 | buy |
| SNS Financial Group, LLC | 886 | 59,566 | +58,680 | 0.05 | 0.58 | +0.54 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 95,859 | 148,418 | +52,559 | 1.07 | 1.25 | +0.18 | buy |
| MILLER WEALTH ADVISORS, LLC | 42 | 40,551 | +40,509 | 0.01 | 0.14 | +0.13 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 124,220 | 158,939 | +34,719 | 0.65 | 0.52 | -0.13 | buy |
| Bridgewater Associates, LP | 11,302 | 38,715 | +27,413 | 0.03 | 0.08 | +0.05 | buy |
| CONNING INC. | 54,311 | 71,380 | +17,069 | 1.09 | 1.09 | -0.00 | buy |
| National Pension Service | 634,533 | 650,340 | +15,807 | 0.29 | 0.21 | -0.08 | buy |
| CAPITAL ADVISORS INC/OK | 66,452 | 80,792 | +14,340 | 0.65 | 0.61 | -0.04 | buy |
| Junto Capital Management LP | 74,862 | 88,117 | +13,255 | 0.95 | 0.79 | -0.17 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 1,512 | 12,554 | +11,042 | 0.06 | 0.37 | +0.31 | buy |
| Korea Investment CORP | 153,377 | 164,002 | +10,625 | 0.19 | 0.16 | -0.03 | buy |
| Numerai GP LLC | 1,743 | 11,060 | +9,317 | 0.11 | 0.46 | +0.36 | buy |
| River Road Asset Management, LLC | 60,229 | 68,915 | +8,686 | 0.41 | 0.39 | -0.02 | buy |
| Spectrum Financial Alliance Ltd LLC | 104,321 | 112,956 | +8,635 | 12.12 | 8.47 | -3.65 | buy |
| CLOUGH CAPITAL PARTNERS L P | 34,210 | 41,803 | +7,593 | 1.99 | 1.73 | -0.25 | buy |
| LMCG INVESTMENTS, LLC | 642 | 8,062 | +7,420 | 0.02 | 0.22 | +0.20 | buy |
| Wealth Group, Ltd. | 2,314 | 7,478 | +5,164 | 1.31 | 0.95 | -0.35 | buy |
| Foster Victor Wealth Advisors, LLC | 28,214 | 33,289 | +5,075 | 0.99 | 0.90 | -0.09 | buy |
| Willis Investment Counsel | 91,239 | 96,275 | +5,036 | 3.01 | 2.34 | -0.67 | buy |
| MUFG Securities EMEA plc | 8,301 | 12,969 | +4,668 | 0.07 | 0.07 | -0.01 | buy |
| Advisors Capital Management, LLC | 85,631 | 90,123 | +4,492 | 0.60 | 0.49 | -0.12 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 4,235 | 8,131 | +3,896 | 0.20 | 0.31 | +0.11 | buy |
| MIZUHO SECURITIES USA LLC | 12,240 | 15,884 | +3,644 | 0.17 | 0.13 | -0.04 | buy |
| Florida Trust Wealth Management Co | 23,476 | 27,074 | +3,598 | 0.40 | 0.34 | -0.05 | buy |
| Welch Group, LLC | 126,656 | 130,241 | +3,585 | 2.88 | 2.27 | -0.61 | buy |
| BCWM, LLC | 14,070 | 17,567 | +3,497 | 2.41 | 2.62 | +0.21 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 1,016 | 4,195 | +3,179 | 0.06 | 0.14 | +0.08 | buy |
| BAILARD, INC. | 610 | 3,776 | +3,166 | 0.01 | 0.04 | +0.03 | buy |
| NorthCrest Asset Manangement, LLC | 24,266 | 27,205 | +2,939 | 0.47 | 0.36 | -0.11 | buy |
| Canoe Financial LP | 258,076 | 261,015 | +2,939 | 2.13 | 1.65 | -0.48 | buy |
| GW HENSSLER & ASSOCIATES LTD | 18,412 | 21,299 | +2,887 | 0.52 | 0.48 | -0.04 | buy |
| IFM Investors Pty Ltd | 16,912 | 19,586 | +2,674 | 0.09 | 0.07 | -0.02 | buy |
| Czech National Bank | 55,142 | 57,752 | +2,610 | 0.22 | 0.16 | -0.06 | buy |
| ABNER HERRMAN & BROCK LLC | 4,205 | 6,682 | +2,477 | 0.28 | 0.32 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 28,706 | 31,118 | +2,412 | 0.10 | 0.10 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 7,132 | 9,381 | +2,249 | 0.05 | 0.05 | -0.00 | buy |
| Alphadyne Asset Management LP | 13,463 | 15,545 | +2,082 | 0.14 | 0.08 | -0.07 | buy |
| Western Financial Corp/CA | 5,969 | 7,984 | +2,015 | 1.41 | 1.19 | -0.22 | buy |
| Capital Investment Advisors, LLC | 114,917 | 116,837 | +1,920 | 1.02 | 0.78 | -0.23 | buy |
| Shoker Investment Counsel, Inc. | 4,676 | 6,586 | +1,910 | 0.84 | 0.84 | +0.00 | buy |
| Confluence Wealth Services, Inc. | 2,738 | 4,608 | +1,870 | 0.06 | 0.07 | +0.00 | buy |
| Victrix Investment Advisors | 12,024 | 13,880 | +1,856 | 2.64 | 2.96 | +0.33 | buy |
| OMERS ADMINISTRATION Corp | 11,303 | 12,917 | +1,614 | 0.04 | 0.04 | -0.00 | buy |
| Summit Financial Wealth Advisors, LLC | 13,735 | 15,347 | +1,612 | 1.18 | 1.00 | -0.18 | buy |
| Stack Financial Management, Inc | 42,665 | 44,145 | +1,480 | 1.89 | 1.76 | -0.14 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,625 | 5,101 | +1,476 | 0.01 | 0.01 | +0.00 | buy |
| Bensler, LLC | 23,328 | 24,797 | +1,469 | 1.46 | 1.12 | -0.34 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 91,125 | 92,543 | +1,418 | 1.16 | 0.94 | -0.23 | buy |
| NWAM LLC | 1,125 | 2,543 | +1,418 | 0.04 | 0.06 | +0.03 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 13,074 | 14,353 | +1,279 | 1.15 | 1.00 | -0.16 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 8,159 | 9,435 | +1,276 | 0.23 | 0.22 | -0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 20,386 | 21,662 | +1,276 | 0.71 | 0.56 | -0.14 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 16,800 | 18,000 | +1,200 | 0.29 | 0.26 | -0.03 | buy |
| StrongBox Wealth, LLC | 384 | 1,463 | +1,079 | 0.07 | 0.21 | +0.14 | buy |
| WealthBridge Capital Management, LLC | 414 | 1,467 | +1,053 | 0.06 | 0.15 | +0.09 | buy |
| Asset Management One Co., Ltd. | 86,030 | 87,080 | +1,050 | 0.15 | 0.11 | -0.04 | buy |
| Allied Investment Advisors, LLC | 23,927 | 24,963 | +1,036 | 2.07 | 1.60 | -0.48 | buy |
| Ironwood Investment Counsel, LLC | 17,332 | 18,356 | +1,024 | 1.51 | 1.23 | -0.28 | buy |
| CAPE COD FIVE CENTS SAVINGS BANK | 11,471 | 12,487 | +1,016 | 0.61 | 0.52 | -0.10 | buy |
| Almanack Investment Partners, LLC. | 1,118 | 2,127 | +1,009 | 0.11 | 0.14 | +0.02 | buy |
| James Hambro & Partners LLP | 474 | 1,468 | +994 | 0.01 | 0.03 | +0.02 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 18,190 | 19,173 | +983 | 0.17 | 0.14 | -0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 17,525 | 18,490 | +965 | 0.36 | 0.27 | -0.09 | buy |
| Edgestream Partners, L.P. | 1,110 | 2,068 | +958 | 0.02 | 0.03 | +0.01 | buy |
| Freestone Capital Holdings, LLC | 15,106 | 16,047 | +941 | 0.28 | 0.21 | -0.06 | buy |
| TWIN CAPITAL MANAGEMENT INC | 5,741 | 6,641 | +900 | 0.45 | 0.37 | -0.08 | buy |
| DMKC Advisory Services, LLC | 5,672 | 6,550 | +878 | 1.43 | 0.63 | -0.80 | buy |
| RWA WEALTH PARTNERS, LLC | 31,484 | 32,296 | +812 | 0.21 | 0.16 | -0.05 | buy |
| HANCOCK WHITNEY CORP | 24,554 | 25,364 | +810 | 0.24 | 0.22 | -0.02 | buy |
| Flavin Financial Services, Inc. | 5,062 | 5,863 | +801 | 2.06 | 1.70 | -0.36 | buy |
| Lineweaver Wealth Advisors, LLC | 4,157 | 4,936 | +779 | 0.34 | 0.30 | -0.04 | buy |
| Financial Harvest, LLC | 1,950 | 2,727 | +777 | 0.69 | 0.57 | -0.12 | buy |
| SlateStone Wealth, LLC | 18,722 | 19,466 | +744 | 0.93 | 0.76 | -0.17 | buy |
| Cornerstone Wealth Management, LLC | 8,849 | 9,593 | +744 | 0.27 | 0.21 | -0.06 | buy |
| Checchi Capital Advisers, LLC | 3,006 | 3,739 | +733 | 0.09 | 0.09 | -0.01 | buy |
| Nikko Asset Management Americas, Inc. | 10,409 | 11,140 | +731 | 0.09 | 0.07 | -0.02 | buy |
| Sharp Financial Services, LLC | 486 | 1,166 | +680 | 0.15 | 0.28 | +0.13 | buy |
| ACCESS FINANCIAL SERVICES, INC. | 2,431 | 3,109 | +678 | 0.52 | 0.52 | -0.00 | buy |
| Integrated Advisors Network LLC | 4,749 | 5,406 | +657 | 0.15 | 0.13 | -0.02 | buy |
| Traynor Capital Management, Inc. | 19,048 | 19,687 | +639 | 0.67 | 0.46 | -0.21 | buy |
| Itau Unibanco Holding S.A. | 206 | 840 | +634 | 0.00 | 0.01 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 20,353 | 20,953 | +600 | 0.10 | 0.08 | -0.02 | buy |
| Robeco Institutional Asset Management B.V. | 74,089 | 74,671 | +582 | 0.06 | 0.05 | -0.02 | buy |
| Fortune Financial Advisors, LLC | 3,497 | 4,078 | +581 | 1.08 | 0.89 | -0.19 | buy |
| WELCH & FORBES LLC | 7,450 | 8,031 | +581 | 0.06 | 0.05 | -0.01 | buy |
| LANDAAS & CO /WI /ADV | 550 | 1,119 | +569 | 0.07 | 0.10 | +0.03 | buy |
| Venture Visionary Partners LLC | 16,998 | 17,551 | +553 | 0.34 | 0.25 | -0.09 | buy |
| FORTEM FINANCIAL GROUP, LLC | 436 | 988 | +552 | 0.07 | 0.10 | +0.04 | buy |
| INVESCO, LLC | 1,303 | 1,849 | +546 | 0.28 | 0.29 | +0.02 | buy |
| MRA Advisory Group | 556 | 1,082 | +526 | 0.14 | 0.20 | +0.06 | buy |
| Sovran Advisors, LLC | 565 | 1,090 | +525 | 0.02 | 0.05 | +0.02 | buy |
| First Fiduciary Investment Counsel, Inc. | 25,479 | 25,999 | +520 | 3.10 | 2.50 | -0.59 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 11,477 | 11,989 | +512 | 0.66 | 0.51 | -0.15 | buy |
| BARRETT & COMPANY, INC. | 555 | 1,062 | +507 | 0.12 | 0.15 | +0.04 | buy |
| MBM WEALTH CONSULTANTS, LLC | 3,554 | 4,061 | +507 | 0.49 | 0.40 | -0.09 | buy |