| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 25,034 | 224,627 | +199,593 | 0.02 | 0.22 | +0.20 | buy |
| SAPIENT CAPITAL LLC | 332,584 | 447,664 | +115,080 | 0.91 | 1.35 | +0.44 | buy |
| Korea Investment CORP | 97,059 | 194,464 | +97,405 | 0.04 | 0.08 | +0.05 | buy |
| Boston Partners | 1,764,681 | 1,843,969 | +79,288 | 0.33 | 0.38 | +0.04 | buy |
| Genus Capital Management Inc. | 2,300 | 43,710 | +41,410 | 0.05 | 0.99 | +0.94 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 67,419 | 103,305 | +35,886 | 0.04 | 0.06 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 97,937 | 128,737 | +30,800 | 0.10 | 0.14 | +0.05 | buy |
| Paradiem, LLC | 72,921 | 103,396 | +30,475 | 2.89 | 5.11 | +2.22 | buy |
| APG Asset Management N.V. | 74,687 | 102,017 | +27,330 | 0.04 | 0.05 | +0.01 | buy |
| Monument Capital Management | 1,557 | 13,279 | +11,722 | 0.07 | 0.61 | +0.54 | buy |
| Capital Research Global Investors | 3,630,842 | 3,639,878 | +9,036 | 0.10 | 0.12 | +0.02 | buy |
| ICON ADVISERS INC/CO | 11,000 | 20,000 | +9,000 | 0.46 | 0.86 | +0.41 | buy |
| Capital Wealth Planning, LLC | 37,143 | 45,912 | +8,769 | 0.04 | 0.05 | +0.02 | buy |
| Westwind Capital | 589 | 7,878 | +7,289 | 0.03 | 0.43 | +0.40 | buy |
| Kinsale Capital Group, Inc. | 50,558 | 56,258 | +5,700 | 1.46 | 1.71 | +0.25 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 20,026 | 23,976 | +3,950 | 0.05 | 0.05 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 13,681 | 17,400 | +3,719 | 0.02 | 0.03 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 11,535 | 15,011 | +3,476 | 0.01 | 0.01 | +0.00 | buy |
| BURNEY CO/ | 4,078 | 7,251 | +3,173 | 0.02 | 0.04 | +0.02 | buy |
| IFM Investors Pty Ltd | 27,519 | 30,379 | +2,860 | 0.04 | 0.05 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 8,299 | 10,613 | +2,314 | 0.04 | 0.04 | +0.00 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 7,220 | 9,496 | +2,276 | 0.06 | 0.08 | +0.02 | buy |
| J. Safra Sarasin Holding AG | 13,763 | 15,635 | +1,872 | 0.04 | 0.03 | -0.01 | buy |
| Artemis Investment Management LLP | 43,034 | 44,692 | +1,658 | 0.08 | 0.09 | +0.01 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 3,582 | 5,168 | +1,586 | 0.27 | 0.39 | +0.13 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 19,124 | 20,645 | +1,521 | 0.02 | 0.03 | +0.01 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 8,407 | 9,629 | +1,222 | 0.30 | 0.43 | +0.13 | buy |
| Czech National Bank | 37,386 | 38,586 | +1,200 | 0.04 | 0.05 | +0.00 | buy |
| Curi Capital, LLC | 13,382 | 14,378 | +996 | 0.04 | 0.05 | +0.01 | buy |
| MACQUARIE GROUP LTD | 17,854 | 18,788 | +934 | 0.02 | 0.02 | -0.00 | buy |
| Phoenix Financial Ltd. | 1,411 | 2,262 | +851 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 8,491 | 9,325 | +834 | 0.01 | 0.01 | +0.00 | buy |
| Purkiss Capital Advisors LLC | 9,476 | 10,247 | +771 | 0.75 | 0.90 | +0.15 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 1,661 | 2,421 | +760 | 0.00 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 15,531 | 16,286 | +755 | 0.07 | 0.08 | +0.02 | buy |
| Chung Wu Investment Group, LLC | 2,500 | 3,240 | +740 | 0.39 | 0.49 | +0.10 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 51,379 | 52,113 | +734 | 0.10 | 0.12 | +0.01 | buy |
| Ellevest, Inc. | 1,174 | 1,664 | +490 | 0.03 | 0.04 | +0.01 | buy |
| WINCAP FINANCIAL LLC | 1,122 | 1,571 | +449 | 0.13 | 0.19 | +0.06 | buy |
| Aaron Wealth Advisors LLC | 2,002 | 2,398 | +396 | 0.02 | 0.03 | +0.01 | buy |
| Apella Capital, LLC | 28,792 | 29,120 | +328 | 0.09 | 0.09 | +0.01 | buy |
| Tredje AP-fonden | 57,485 | 57,809 | +324 | 0.06 | 0.06 | +0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 26,066 | 26,366 | +300 | 0.19 | 0.22 | +0.03 | buy |
| COOKSON PEIRCE & CO INC | 6,930 | 7,193 | +263 | 0.05 | 0.05 | +0.00 | buy |
| Sunburst Financial Group, LLC | 1,270 | 1,520 | +250 | 0.04 | 0.06 | +0.01 | buy |
| Wedmont Private Capital | 1,981 | 2,221 | +240 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Finance, LLC | 2,577 | 2,765 | +188 | 0.02 | 0.03 | +0.00 | buy |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 3,489 | 3,663 | +174 | 0.05 | 0.06 | +0.02 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 4,993 | 5,158 | +165 | 0.05 | 0.06 | +0.01 | buy |
| GC Wealth Management RIA, LLC | 2,575 | 2,737 | +162 | 0.02 | 0.04 | +0.02 | buy |
| Crestwood Advisors Group, LLC | 4,451 | 4,599 | +148 | 0.01 | 0.02 | +0.00 | buy |
| Gerber Kawasaki Wealth & Investment Management | 4,090 | 4,236 | +146 | 0.02 | 0.03 | +0.00 | buy |
| TEMA ETFS LLC | 2,058 | 2,203 | +145 | 0.02 | 0.02 | -0.01 | buy |
| CI INVESTMENTS INC. | 6,567 | 6,691 | +124 | 0.01 | 0.00 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 14,789 | 14,898 | +109 | 0.06 | 0.05 | -0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 1,429 | 1,532 | +103 | 0.01 | 0.01 | +0.00 | buy |
| Jacobi Capital Management LLC | 3,626 | 3,692 | +66 | 0.04 | 0.04 | +0.00 | buy |
| Nilsine Partners, LLC | 907 | 969 | +62 | 0.02 | 0.02 | -0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 10,828 | 10,886 | +58 | 0.22 | 0.25 | +0.04 | buy |
| Forvis Mazars Wealth Advisors, LLC | 8,397 | 8,439 | +42 | 0.03 | 0.03 | +0.00 | buy |
| Unison Advisors LLC | 12,318 | 12,344 | +26 | 0.17 | 0.20 | +0.03 | buy |
| Linden Thomas Advisory Services, LLC | 1,792 | 1,817 | +25 | 0.03 | 0.03 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 313 | 337 | +24 | 0.01 | 0.02 | +0.00 | buy |
| Everhart Financial Group, Inc. | 2,190 | 2,212 | +22 | 0.03 | 0.03 | -0.00 | buy |
| Secure Asset Management, LLC | 3,605 | 3,624 | +19 | 0.10 | 0.12 | +0.01 | buy |
| SYM FINANCIAL Corp | 2,898 | 2,915 | +17 | 0.05 | 0.05 | +0.00 | buy |
| M3 Advisory Group, LLC | 1,455 | 1,471 | +16 | 0.16 | 0.17 | +0.01 | buy |
| Klingman & Associates, LLC | 1,301 | 1,314 | +13 | 0.01 | 0.01 | +0.00 | buy |
| Optas, LLC | 1,985 | 1,997 | +12 | 0.05 | 0.06 | +0.01 | buy |
| SFMG, LLC | 1,200 | 1,211 | +11 | 0.01 | 0.02 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 1,136 | 1,145 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Perpetual Ltd | 2,657 | 2,665 | +8 | 0.01 | 0.01 | +0.00 | buy |
| High Note Wealth, LLC | 5 | 11 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Valued Wealth Advisors LLC | 102 | 108 | +6 | 0.01 | 0.01 | +0.00 | buy |
| JNBA Financial Advisors | 125 | 131 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Bill Few Associates, Inc. | 2,318 | 2,320 | +2 | 0.10 | 0.11 | +0.01 | buy |
| CGC Financial Services, LLC | 148 | 149 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Dogwood Wealth Management LLC | 40 | 41 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Roble, Belko & Company, Inc | 336 | 337 | +1 | 0.01 | 0.01 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 1,526 | 1,527 | +1 | 0.01 | 0.01 | +0.00 | buy |
| Family Legacy, Inc. | 1,605 | 1,600 | -5 | 0.09 | 0.10 | +0.01 | sell |
| CFS Investment Advisory Services, LLC | 1,939 | 1,932 | -7 | 0.03 | 0.03 | +0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 5,929 | 5,913 | -16 | 0.22 | 0.24 | +0.02 | sell |
| Wealth Architects, LLC | 1,204 | 1,186 | -18 | 0.02 | 0.02 | +0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 7,962 | 7,942 | -20 | 0.07 | 0.09 | +0.01 | sell |
| TriaGen Wealth Management LLC | 11,295 | 11,269 | -26 | 0.56 | 0.65 | +0.09 | sell |
| Norinchukin Bank, The | 7,608 | 7,575 | -33 | 0.02 | 0.02 | +0.00 | sell |
| RIVERSEDGE ADVISORS, LLC | 1,127 | 1,093 | -34 | 0.03 | 0.03 | +0.00 | sell |
| Itau Unibanco Holding S.A. | 181 | 144 | -37 | 0.00 | 0.00 | -0.00 | sell |
| Checchi Capital Advisers, LLC | 1,752 | 1,710 | -42 | 0.02 | 0.02 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 4,393 | 4,347 | -46 | 0.01 | 0.01 | -0.00 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 1,450 | 1,400 | -50 | 0.03 | 0.04 | +0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,071 | 20,019 | -52 | 0.03 | 0.03 | +0.00 | sell |
| Security Financial Services, INC. | 5,178 | 5,123 | -55 | 0.15 | 0.16 | +0.02 | sell |
| Consolidated Planning Corp | 1,412 | 1,356 | -56 | 0.04 | 0.04 | +0.00 | sell |
| Significant Wealth Partners LLC | 4,800 | 4,743 | -57 | 1.06 | 1.18 | +0.11 | sell |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 273 | 214 | -59 | 0.03 | 0.02 | -0.00 | sell |
| Stablepoint Partners, LLC | 10,046 | 9,978 | -68 | 0.27 | 0.32 | +0.05 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 1,281 | 1,213 | -68 | 0.02 | 0.03 | +0.00 | sell |
| Arcus Capital Partners, LLC | 1,485 | 1,412 | -73 | 0.10 | 0.13 | +0.04 | sell |