| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 290,790 | 439,676 | +148,886 | 0.72 | 0.99 | +0.27 | buy |
| Edgestream Partners, L.P. | 1,344 | 12,122 | +10,778 | 0.03 | 0.30 | +0.27 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 1,578 | 11,622 | +10,044 | 0.24 | 1.70 | +1.47 | buy |
| MUFG Securities EMEA plc | 1,837 | 10,739 | +8,902 | 0.02 | 0.09 | +0.07 | buy |
| Clark Capital Management Group, Inc. | 167,812 | 173,452 | +5,640 | 0.76 | 0.78 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 58,021 | 63,559 | +5,538 | 0.17 | 0.22 | +0.05 | buy |
| MEEDER ASSET MANAGEMENT INC | 275 | 4,784 | +4,509 | 0.01 | 0.20 | +0.19 | buy |
| ASR Vermogensbeheer N.V. | 4,898 | 9,027 | +4,129 | 0.04 | 0.08 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3,770 | 7,560 | +3,790 | 0.10 | 0.12 | +0.01 | buy |
| Railway Pension Investments Ltd | 25,401 | 28,721 | +3,320 | 0.27 | 0.30 | +0.03 | buy |
| Avanza Fonder AB | 1,755 | 4,512 | +2,757 | 0.04 | 0.08 | +0.05 | buy |
| Voleon Capital Management LP | 2,714 | 5,450 | +2,736 | 0.04 | 0.08 | +0.04 | buy |
| Holocene Advisors, LP | 5,886 | 8,273 | +2,387 | 0.01 | 0.02 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 6,925 | 9,210 | +2,285 | 0.24 | 0.32 | +0.09 | buy |
| Convergence Investment Partners, LLC | 3,106 | 4,942 | +1,836 | 0.38 | 0.39 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 58,108 | 59,774 | +1,666 | 1.82 | 1.63 | -0.18 | buy |
| Orbis Allan Gray Ltd | 61,127 | 62,764 | +1,637 | 0.19 | 0.18 | -0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 143,248 | 144,747 | +1,499 | 0.85 | 0.85 | +0.01 | buy |
| Robeco Schweiz AG | 64,260 | 65,460 | +1,200 | 1.00 | 0.87 | -0.13 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 1,044 | 2,229 | +1,185 | 0.04 | 0.09 | +0.04 | buy |
| National Pension Service | 85,143 | 86,169 | +1,026 | 0.05 | 0.05 | -0.00 | buy |
| Tredje AP-fonden | 19,170 | 20,051 | +881 | 0.08 | 0.08 | -0.00 | buy |
| IFM Investors Pty Ltd | 8,639 | 9,474 | +835 | 0.05 | 0.05 | -0.00 | buy |
| MIZUHO SECURITIES USA LLC | 2,706 | 3,479 | +773 | 0.05 | 0.05 | -0.00 | buy |
| Interchange Capital Partners, LLC | 536 | 1,246 | +710 | 0.10 | 0.19 | +0.10 | buy |
| TWIN CAPITAL MANAGEMENT INC | 3,317 | 3,938 | +621 | 0.32 | 0.36 | +0.04 | buy |
| Portside Wealth Group, LLC | 995 | 1,587 | +592 | 0.10 | 0.15 | +0.05 | buy |
| Venture Visionary Partners LLC | 315 | 885 | +570 | 0.01 | 0.02 | +0.01 | buy |
| SATURNA CAPITAL CORP | 2,670 | 3,240 | +570 | 0.03 | 0.03 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 6,171 | 6,673 | +502 | 0.03 | 0.03 | +0.01 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 42,007 | 42,504 | +497 | 1.22 | 1.63 | +0.41 | buy |
| TOBAM | 942 | 1,433 | +491 | 0.18 | 0.29 | +0.11 | buy |
| Liberty Capital Management, Inc. | 3,952 | 4,434 | +482 | 0.45 | 0.63 | +0.18 | buy |
| Hennion & Walsh Asset Management, Inc. | 3,732 | 4,208 | +476 | 0.09 | 0.10 | +0.01 | buy |
| Czech National Bank | 12,192 | 12,649 | +457 | 0.06 | 0.06 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 400 | 848 | +448 | 0.05 | 0.16 | +0.11 | buy |
| WESPAC Advisors SoCal, LLC | 13,941 | 14,345 | +404 | 2.19 | 2.12 | -0.06 | buy |
| Rithm Capital Corp. | 1,250 | 1,650 | +400 | 1.37 | 1.68 | +0.31 | buy |
| FORTEM FINANCIAL GROUP, LLC | 9,218 | 9,607 | +389 | 1.71 | 1.63 | -0.08 | buy |
| Stratos Wealth Advisors, LLC | 289 | 638 | +349 | 0.01 | 0.03 | +0.02 | buy |
| CWA Asset Management Group, LLC | 8,686 | 9,033 | +347 | 0.22 | 0.23 | +0.01 | buy |
| Accurate Wealth Management, LLC | 2,039 | 2,349 | +310 | 0.20 | 0.18 | -0.02 | buy |
| Florida Trust Wealth Management Co | 1,350 | 1,658 | +308 | 0.03 | 0.03 | +0.01 | buy |
| Cambria Investment Management, L.P. | 368 | 667 | +299 | 0.02 | 0.03 | +0.01 | buy |
| Parisi Gray Wealth Management | 845 | 1,106 | +261 | 0.15 | 0.19 | +0.04 | buy |
| E. Ohman J:or Asset Management AB | 1,320 | 1,570 | +250 | 0.03 | 0.03 | +0.00 | buy |
| Altshuler Shaham Ltd | 2,129 | 2,374 | +245 | 0.03 | 0.02 | -0.00 | buy |
| Meridian Wealth Management, LLC | 1,118 | 1,357 | +239 | 0.03 | 0.03 | +0.01 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 310 | 529 | +219 | 0.01 | 0.02 | +0.01 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 1,189 | 1,403 | +214 | 0.31 | 0.32 | +0.01 | buy |
| Advisors Capital Management, LLC | 513 | 724 | +211 | 0.00 | 0.01 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 747 | 929 | +182 | 0.03 | 0.03 | +0.01 | buy |
| Segment Wealth Management, LLC | 4,966 | 5,145 | +179 | 0.22 | 0.22 | +0.01 | buy |
| Impact Capital Partners LLC | 1,644 | 1,808 | +164 | 0.37 | 0.41 | +0.04 | buy |
| Argent Trust Co | 1,483 | 1,639 | +156 | 0.04 | 0.04 | +0.00 | buy |
| WILLNER & HELLER, LLC | 454 | 609 | +155 | 0.25 | 0.32 | +0.07 | buy |
| PINNACLE ASSOCIATES LTD | 751 | 905 | +154 | 0.01 | 0.01 | +0.00 | buy |
| Abacus FCF Advisors LLC | 8,574 | 8,710 | +136 | 1.42 | 1.33 | -0.10 | buy |
| Procyon Advisors, LLC | 290 | 424 | +134 | 0.01 | 0.02 | +0.00 | buy |
| SteelPeak Wealth, LLC | 3,598 | 3,726 | +128 | 0.08 | 0.08 | -0.00 | buy |
| AVIVA PLC | 41,227 | 41,334 | +107 | 0.05 | 0.05 | -0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 1,545 | 1,645 | +100 | 0.06 | 0.07 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,795 | 5,893 | +98 | 0.03 | 0.03 | -0.00 | buy |
| Wedmont Private Capital | 430 | 518 | +88 | 0.01 | 0.01 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 717 | 804 | +87 | 0.02 | 0.02 | +0.00 | buy |
| Trust Point Inc. | 492 | 576 | +84 | 0.03 | 0.04 | +0.01 | buy |
| Putney Financial Group LLC | 753 | 835 | +82 | 0.56 | 0.62 | +0.06 | buy |
| Biltmore Wealth Management, LLC | 321 | 397 | +76 | 0.08 | 0.10 | +0.02 | buy |
| NorthCrest Asset Manangement, LLC | 1,634 | 1,709 | +75 | 0.04 | 0.03 | -0.00 | buy |
| GREENLEAF TRUST | 837 | 912 | +75 | 0.01 | 0.01 | +0.00 | buy |
| Canada Post Corp Registered Pension Plan | 3,491 | 3,564 | +73 | 0.10 | 0.10 | +0.00 | buy |
| Net Worth Advisory Group | 959 | 1,025 | +66 | 0.15 | 0.21 | +0.07 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 321 | 385 | +64 | 0.05 | 0.06 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 7,119 | 7,180 | +61 | 0.02 | 0.02 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 870 | 930 | +60 | 0.09 | 0.11 | +0.02 | buy |
| GeoWealth Management, LLC | 388 | 445 | +57 | 0.01 | 0.01 | +0.00 | buy |
| Brown Miller Wealth Management, LLC | 913 | 966 | +53 | 0.19 | 0.20 | +0.01 | buy |
| MBL Wealth, LLC | 271 | 317 | +46 | 0.02 | 0.02 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 685 | 727 | +42 | 0.01 | 0.01 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 535 | 577 | +42 | 0.02 | 0.03 | +0.00 | buy |
| WealthBridge Capital Management, LLC | 765 | 806 | +41 | 0.13 | 0.13 | +0.00 | buy |
| SYM FINANCIAL Corp | 420 | 456 | +36 | 0.03 | 0.03 | -0.00 | buy |
| MITCHELL CAPITAL MANAGEMENT CO | 9,817 | 9,853 | +36 | 1.33 | 1.24 | -0.09 | buy |
| Keel Point, LLC | 281 | 305 | +24 | 0.01 | 0.01 | +0.00 | buy |
| Strategic Blueprint, LLC | 688 | 711 | +23 | 0.03 | 0.03 | -0.00 | buy |
| RIVERSEDGE ADVISORS, LLC | 346 | 368 | +22 | 0.04 | 0.04 | -0.00 | buy |
| B & T Capital Management DBA Alpha Capital Management | 4,319 | 4,339 | +20 | 0.46 | 0.47 | +0.01 | buy |
| Diligent Investors, LLC | 2,661 | 2,680 | +19 | 0.49 | 0.50 | +0.01 | buy |
| Ignite Planners, LLC | 1,080 | 1,097 | +17 | 0.12 | 0.13 | +0.00 | buy |
| Summit Financial Wealth Advisors, LLC | 1,259 | 1,276 | +17 | 0.13 | 0.14 | +0.00 | buy |
| Raleigh Capital Management Inc. | 628 | 644 | +16 | 0.16 | 0.17 | +0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 613 | 628 | +15 | 0.01 | 0.01 | +0.00 | buy |
| PFG Advisors | 8,411 | 8,425 | +14 | 0.30 | 0.35 | +0.05 | buy |
| LifeGoal Wealth Advisors | 378 | 391 | +13 | 0.16 | 0.15 | -0.02 | buy |
| Cumberland Partners Ltd | 3,250 | 3,263 | +13 | 0.18 | 0.18 | -0.01 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 596 | 609 | +13 | 0.06 | 0.07 | +0.01 | buy |
| NORTHWEST WEALTH MANAGEMENT, LLC | 453 | 466 | +13 | 0.05 | 0.05 | +0.00 | buy |
| Clearstead Trust, LLC | 33 | 46 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Valued Wealth Advisors LLC | 15 | 27 | +12 | 0.00 | 0.01 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 322 | 334 | +12 | 0.01 | 0.01 | +0.00 | buy |