| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Edgestream Partners, L.P. | 2,705 | 114,406 | +111,701 | 0.01 | 0.38 | +0.37 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 14,074 | 60,451 | +46,377 | 0.00 | 0.02 | +0.01 | buy |
| LBP AM SA | 15,174 | 45,841 | +30,667 | 0.02 | 0.05 | +0.03 | buy |
| SummitTX Capital, L.P. | 60,731 | 90,639 | +29,908 | 0.21 | 0.26 | +0.04 | buy |
| APG Asset Management N.V. | 398,836 | 423,270 | +24,434 | 0.12 | 0.10 | -0.02 | buy |
| National Pension Service | 560,863 | 584,542 | +23,679 | 0.05 | 0.04 | -0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 19,814 | 42,543 | +22,729 | 0.13 | 0.24 | +0.11 | buy |
| Magellan Asset Management Ltd | 390,866 | 410,364 | +19,498 | 0.57 | 1.02 | +0.44 | buy |
| Sivia Capital Partners, LLC | 2,918 | 22,406 | +19,488 | 0.06 | 0.30 | +0.24 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 99,342 | 116,642 | +17,300 | 0.06 | 0.06 | -0.00 | buy |
| MACQUARIE GROUP LTD | 251,697 | 267,500 | +15,803 | 0.17 | 0.13 | -0.04 | buy |
| Mayflower Financial Advisors, LLC | 4,283 | 19,340 | +15,057 | 0.06 | 0.18 | +0.13 | buy |
| HENNESSY ADVISORS INC | 115,436 | 127,836 | +12,400 | 0.47 | 0.45 | -0.02 | buy |
| Candriam S.C.A. | 102,000 | 114,351 | +12,351 | 0.06 | 0.06 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 11,148 | 21,942 | +10,794 | 0.04 | 0.07 | +0.02 | buy |
| Mediolanum International Funds Ltd | 108,186 | 118,768 | +10,582 | 0.13 | 0.11 | -0.02 | buy |
| CI INVESTMENTS INC. | 12,805 | 22,875 | +10,070 | 0.01 | 0.01 | +0.00 | buy |
| Convergence Investment Partners, LLC | 11,331 | 19,877 | +8,546 | 0.21 | 0.21 | -0.00 | buy |
| Avanza Fonder AB | 1,205 | 9,272 | +8,067 | 0.00 | 0.02 | +0.02 | buy |
| TOBAM | 72,381 | 79,678 | +7,297 | 2.13 | 2.14 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 163,042 | 170,209 | +7,167 | 0.61 | 0.37 | -0.24 | buy |
| MIZUHO SECURITIES USA LLC | 21,820 | 28,852 | +7,032 | 0.06 | 0.05 | -0.01 | buy |
| Czech National Bank | 98,299 | 104,898 | +6,599 | 0.07 | 0.06 | -0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 91,963 | 98,231 | +6,268 | 0.52 | 0.49 | -0.03 | buy |
| IFM Investors Pty Ltd | 93,207 | 99,470 | +6,263 | 0.09 | 0.07 | -0.02 | buy |
| TECTONIC ADVISORS LLC | 107,216 | 113,314 | +6,098 | 0.64 | 0.60 | -0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 49,745 | 55,253 | +5,508 | 0.03 | 0.04 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 7,307 | 12,083 | +4,776 | 0.02 | 0.03 | +0.01 | buy |
| Asset Management One Co., Ltd. | 191,798 | 196,429 | +4,631 | 0.06 | 0.06 | -0.01 | buy |
| SAX WEALTH ADVISORS, LLC | 4,383 | 8,715 | +4,332 | 0.02 | 0.04 | +0.02 | buy |
| ASR Vermogensbeheer N.V. | 101,438 | 105,629 | +4,191 | 0.14 | 0.12 | -0.01 | buy |
| Financial Engines Advisors L.L.C. | 3,689 | 7,669 | +3,980 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 11,037 | 14,973 | +3,936 | 0.04 | 0.04 | +0.00 | buy |
| Welch Group, LLC | 529,096 | 533,029 | +3,933 | 2.25 | 2.01 | -0.24 | buy |
| Ballast, Inc. | 16,616 | 20,525 | +3,909 | 0.43 | 0.43 | -0.01 | buy |
| Avidian Wealth Enterprises, LLC | 7,882 | 11,312 | +3,430 | 0.03 | 0.03 | +0.01 | buy |
| Freestone Capital Holdings, LLC | 2,563 | 5,987 | +3,424 | 0.01 | 0.02 | +0.01 | buy |
| Dakota Wealth Management | 64,267 | 67,618 | +3,351 | 0.16 | 0.14 | -0.01 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 6,224 | 9,324 | +3,100 | 0.03 | 0.05 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 23,956 | 26,908 | +2,952 | 0.02 | 0.02 | +0.00 | buy |
| Affinity Capital Advisors, LLC | 2,114 | 5,050 | +2,936 | 0.03 | 0.07 | +0.04 | buy |
| Crestwood Advisors Group, LLC | 6,007 | 8,840 | +2,833 | 0.01 | 0.01 | +0.00 | buy |
| Texas Yale Capital Corp. | 26,752 | 29,512 | +2,760 | 0.09 | 0.07 | -0.02 | buy |
| Swedbank AB | 331,915 | 334,422 | +2,507 | 0.04 | 0.03 | -0.01 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 2,320 | 4,814 | +2,494 | 0.01 | 0.03 | +0.01 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 23,130 | 25,343 | +2,213 | 0.12 | 0.10 | -0.02 | buy |
| Busey Bank | 155,213 | 157,276 | +2,063 | 0.48 | 0.42 | -0.05 | buy |
| Johnson Financial Group, Inc. | 5,528 | 7,456 | +1,928 | 0.02 | 0.03 | +0.00 | buy |
| Strategic Blueprint, LLC | 2,913 | 4,696 | +1,783 | 0.02 | 0.03 | +0.01 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 62,843 | 64,442 | +1,599 | 0.35 | 0.34 | -0.00 | buy |
| Cornerstone Wealth Management, LLC | 58,366 | 59,870 | +1,504 | 0.33 | 0.28 | -0.05 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 4,129 | 5,510 | +1,381 | 0.10 | 0.11 | +0.01 | buy |
| TEMA ETFS LLC | 6,339 | 7,704 | +1,365 | 0.05 | 0.03 | -0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 2,219 | 3,584 | +1,365 | 0.02 | 0.04 | +0.01 | buy |
| Marshall Financial Group, LLC | 29,650 | 30,873 | +1,223 | 0.54 | 0.50 | -0.04 | buy |
| Aaron Wealth Advisors LLC | 18,397 | 19,617 | +1,220 | 0.12 | 0.11 | -0.01 | buy |
| Venturi Wealth Management, LLC | 6,726 | 7,921 | +1,195 | 0.03 | 0.03 | -0.00 | buy |
| BIP Wealth, LLC | 3,181 | 4,290 | +1,109 | 0.01 | 0.01 | -0.00 | buy |
| Key Client Fiduciary Advisors, LLC | 5,378 | 6,318 | +940 | 0.21 | 0.20 | -0.01 | buy |
| Segment Wealth Management, LLC | 2,760 | 3,640 | +880 | 0.02 | 0.02 | +0.00 | buy |
| Monument Capital Management | 11,414 | 12,243 | +829 | 0.32 | 0.27 | -0.05 | buy |
| Cornerstone Wealth Group, LLC | 2,722 | 3,536 | +814 | 0.02 | 0.02 | +0.00 | buy |
| Cooper Financial Group | 2,918 | 3,730 | +812 | 0.03 | 0.03 | +0.00 | buy |
| Retirement Systems of Alabama | 76,648 | 77,419 | +771 | 0.03 | 0.03 | -0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 2,639 | 3,408 | +769 | 0.00 | 0.01 | +0.00 | buy |
| Venture Visionary Partners LLC | 5,520 | 6,279 | +759 | 0.02 | 0.02 | -0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 2,965 | 3,716 | +751 | 0.02 | 0.02 | +0.00 | buy |
| Crews Bank & Trust | 973 | 1,626 | +653 | 0.02 | 0.02 | +0.01 | buy |
| Focused Wealth Management, Inc | 3,789 | 4,378 | +589 | 0.04 | 0.04 | -0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 13,173 | 13,695 | +522 | 0.06 | 0.05 | -0.01 | buy |
| Optas, LLC | 3,721 | 4,221 | +500 | 0.06 | 0.07 | +0.00 | buy |
| Riverbend Wealth Management, LLC | 2,790 | 3,281 | +491 | 0.20 | 0.18 | -0.01 | buy |
| Norinchukin Bank, The | 23,820 | 24,310 | +490 | 0.03 | 0.03 | -0.01 | buy |
| ALBION FINANCIAL GROUP /UT | 43,345 | 43,825 | +480 | 0.32 | 0.28 | -0.04 | buy |
| IVC Wealth Advisors LLC | 2,611 | 3,074 | +463 | 0.13 | 0.13 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 178,291 | 178,753 | +462 | 0.06 | 0.05 | -0.01 | buy |
| Fifth Third Wealth Advisors LLC | 3,841 | 4,285 | +444 | 0.01 | 0.01 | -0.00 | buy |
| SUMMITRY LLC | 5,486 | 5,930 | +444 | 0.02 | 0.02 | -0.00 | buy |
| Empirical Finance, LLC | 11,830 | 12,256 | +426 | 0.06 | 0.06 | -0.01 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 165 | 581 | +416 | 0.00 | 0.01 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 1,918 | 2,308 | +390 | 0.00 | 0.00 | +0.00 | buy |
| Onyx Bridge Wealth Group LLC | 14,782 | 15,149 | +367 | 0.18 | 0.15 | -0.03 | buy |
| G&S Capital LLC | 9,458 | 9,817 | +359 | 0.38 | 0.32 | -0.06 | buy |
| Forvis Mazars Wealth Advisors, LLC | 10,444 | 10,794 | +350 | 0.02 | 0.02 | -0.00 | buy |
| West Family Investments, Inc. | 9,048 | 9,376 | +328 | 0.36 | 0.30 | -0.06 | buy |
| CWA Asset Management Group, LLC | 4,632 | 4,932 | +300 | 0.02 | 0.02 | -0.00 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 3,178 | 3,476 | +298 | 0.05 | 0.04 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 11,549 | 11,816 | +267 | 0.02 | 0.02 | -0.00 | buy |
| Revolve Wealth Partners, LLC | 3,870 | 4,117 | +247 | 0.06 | 0.05 | -0.01 | buy |
| Checchi Capital Advisers, LLC | 5,723 | 5,968 | +245 | 0.03 | 0.03 | -0.00 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 4,238 | 4,461 | +223 | 0.03 | 0.03 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 916 | 1,135 | +219 | 0.03 | 0.03 | -0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 3,493 | 3,711 | +218 | 0.02 | 0.02 | -0.00 | buy |
| Rosenberg Matthew Hamilton | 1,592 | 1,803 | +211 | 0.04 | 0.04 | +0.00 | buy |
| Embree Financial Group | 1,989 | 2,200 | +211 | 0.03 | 0.02 | -0.00 | buy |
| Essex Financial Services, Inc. | 5,953 | 6,151 | +198 | 0.04 | 0.03 | -0.00 | buy |
| GREENLEAF TRUST | 12,904 | 13,082 | +178 | 0.01 | 0.01 | -0.00 | buy |
| SlateStone Wealth, LLC | 21,868 | 22,022 | +154 | 0.20 | 0.19 | -0.02 | buy |
| W.G. Shaheen & Associates DBA Whitney & Co | 3,296 | 3,446 | +150 | 0.03 | 0.03 | -0.00 | buy |
| GRIMES & COMPANY, INC. | 4,853 | 5,001 | +148 | 0.02 | 0.01 | -0.00 | buy |