| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| National Pension Service | 131,469 | 537,896 | +406,427 | 0.01 | 0.04 | +0.03 | buy |
| ASR Vermogensbeheer N.V. | 18,699 | 176,618 | +157,919 | 0.02 | 0.20 | +0.18 | buy |
| Candriam S.C.A. | 14,177 | 99,698 | +85,521 | 0.01 | 0.05 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 128,905 | 189,516 | +60,611 | 0.02 | 0.03 | +0.01 | buy |
| APG Asset Management N.V. | 111,990 | 151,218 | +39,228 | 0.03 | 0.04 | +0.01 | buy |
| LBP AM SA | 109,338 | 136,038 | +26,700 | 0.13 | 0.15 | +0.01 | buy |
| Capital World Investors | 6,026,881 | 6,040,005 | +13,124 | 0.07 | 0.08 | +0.00 | buy |
| Avanza Fonder AB | 14,358 | 21,630 | +7,272 | 0.04 | 0.05 | +0.01 | buy |
| First Bank & Trust | 2,282 | 7,216 | +4,934 | 0.03 | 0.11 | +0.08 | buy |
| IFM Investors Pty Ltd | 46,371 | 50,457 | +4,086 | 0.03 | 0.04 | +0.00 | buy |
| Swedbank AB | 205,073 | 209,044 | +3,971 | 0.02 | 0.02 | +0.00 | buy |
| FAS Wealth Partners, Inc. | 38,722 | 42,206 | +3,484 | 0.22 | 0.24 | +0.02 | buy |
| MIZUHO SECURITIES USA LLC | 11,960 | 15,389 | +3,429 | 0.03 | 0.03 | +0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 38,826 | 42,250 | +3,424 | 0.14 | 0.21 | +0.07 | buy |
| Raleigh Capital Management Inc. | 7,803 | 10,833 | +3,030 | 0.24 | 0.37 | +0.13 | buy |
| Blackhawk Capital Partners LLC. | 4,058 | 7,018 | +2,960 | 0.13 | 0.25 | +0.11 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 30,283 | 32,369 | +2,086 | 0.02 | 0.02 | +0.01 | buy |
| Czech National Bank | 53,879 | 55,952 | +2,073 | 0.03 | 0.03 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 7,413 | 9,466 | +2,053 | 0.02 | 0.03 | +0.01 | buy |
| Asset Management One Co., Ltd. | 88,246 | 90,232 | +1,986 | 0.02 | 0.02 | +0.00 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 4,068 | 5,760 | +1,692 | 0.05 | 0.08 | +0.03 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 10,264 | 11,786 | +1,522 | 0.01 | 0.01 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 10,762 | 12,079 | +1,317 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 76,142 | 77,452 | +1,310 | 0.04 | 0.04 | -0.00 | buy |
| FULTON BANK, N.A. | 8,531 | 9,665 | +1,134 | 0.03 | 0.03 | +0.00 | buy |
| WEST BANCORPORATION INC | 10,610 | 11,714 | +1,104 | 0.48 | 0.54 | +0.06 | buy |
| Regal Investment Advisors LLC | 3,036 | 3,840 | +804 | 0.02 | 0.02 | +0.01 | buy |
| LVW Advisors, LLC | 4,770 | 5,473 | +703 | 0.04 | 0.05 | +0.01 | buy |
| Sompo Asset Management Co., Ltd. | 4,240 | 4,880 | +640 | 0.07 | 0.09 | +0.02 | buy |
| TOBAM | 5,692 | 6,322 | +630 | 0.13 | 0.17 | +0.03 | buy |
| Centennial Wealth Advisory LLC | 7,252 | 7,806 | +554 | 0.16 | 0.18 | +0.02 | buy |
| Unison Advisors LLC | 61,778 | 62,272 | +494 | 0.42 | 0.47 | +0.05 | buy |
| OmniStar Financial Group, Inc. | 6,501 | 6,989 | +488 | 0.30 | 0.35 | +0.04 | buy |
| Plancorp, LLC | 2,242 | 2,693 | +451 | 0.01 | 0.01 | +0.00 | buy |
| CITY HOLDING CO | 525 | 964 | +439 | 0.01 | 0.01 | +0.01 | buy |
| Cornerstone Wealth Management, LLC | 7,969 | 8,406 | +437 | 0.04 | 0.04 | +0.00 | buy |
| TEMA ETFS LLC | 5,281 | 5,716 | +435 | 0.03 | 0.02 | -0.01 | buy |
| AlphaStar Capital Management, LLC | 4,540 | 4,913 | +373 | 0.03 | 0.03 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 2,353 | 2,720 | +367 | 0.01 | 0.01 | +0.00 | buy |
| Princeton Global Asset Management LLC | 430 | 742 | +312 | 0.01 | 0.01 | +0.01 | buy |
| Financial Perspectives, Inc | 238 | 535 | +297 | 0.01 | 0.01 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 8,420 | 8,717 | +297 | 0.01 | 0.01 | +0.00 | buy |
| Wedmont Private Capital | 2,492 | 2,771 | +279 | 0.01 | 0.01 | +0.00 | buy |
| CITY NATIONAL BANK OF FLORIDA /MSD | 4,007 | 4,276 | +269 | 0.22 | 0.19 | -0.02 | buy |
| Paragon Capital Management Ltd | 2,352 | 2,572 | +220 | 0.04 | 0.05 | +0.01 | buy |
| Empirical Finance, LLC | 7,825 | 8,037 | +212 | 0.03 | 0.04 | +0.00 | buy |
| Argent Trust Co | 3,106 | 3,295 | +189 | 0.01 | 0.01 | +0.00 | buy |
| Foster Group, Inc. | 19,538 | 19,715 | +177 | 0.05 | 0.06 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 3,243 | 3,413 | +170 | 0.01 | 0.01 | +0.00 | buy |
| MILLER WEALTH ADVISORS, LLC | 396 | 550 | +154 | 0.01 | 0.03 | +0.02 | buy |
| Nilsine Partners, LLC | 2,270 | 2,416 | +146 | 0.02 | 0.02 | +0.00 | buy |
| CAPITAL MANAGEMENT CORP /VA | 151,939 | 152,083 | +144 | 2.34 | 2.46 | +0.12 | buy |
| Clarity Asset Management, Inc. | 2,133 | 2,245 | +112 | 0.10 | 0.12 | +0.02 | buy |
| Focus Financial Network, Inc. | 5,503 | 5,613 | +110 | 0.02 | 0.02 | +0.00 | buy |
| Aprio Wealth Management, LLC | 5,135 | 5,240 | +105 | 0.03 | 0.03 | +0.00 | buy |
| Premier Path Wealth Partners, LLC | 4,454 | 4,539 | +85 | 0.05 | 0.06 | +0.00 | buy |
| CWA Asset Management Group, LLC | 5,259 | 5,329 | +70 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 349 | 417 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Waldron Private Wealth LLC | 5,204 | 5,264 | +60 | 0.02 | 0.02 | +0.00 | buy |
| Apella Capital, LLC | 5,301 | 5,358 | +57 | 0.01 | 0.01 | +0.00 | buy |
| Mokosak Advisory Group, LLC | 7,001 | 7,052 | +51 | 0.16 | 0.16 | +0.01 | buy |
| Checchi Capital Advisers, LLC | 3,631 | 3,678 | +47 | 0.02 | 0.02 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 3,143 | 3,183 | +40 | 0.01 | 0.01 | +0.00 | buy |
| DMKC Advisory Services, LLC | 72,811 | 72,847 | +36 | 2.73 | 1.48 | -1.25 | buy |
| OPTIMA CAPITAL LLC | 4,173 | 4,201 | +28 | 0.17 | 0.18 | +0.00 | buy |
| Perpetual Ltd | 4,337 | 4,364 | +27 | 0.01 | 0.01 | +0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 3,455 | 3,479 | +24 | 0.02 | 0.02 | +0.00 | buy |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 2,360 | 2,383 | +23 | 0.03 | 0.03 | +0.01 | buy |
| WINNOW WEALTH LLC | 2,729 | 2,751 | +22 | 0.19 | 0.20 | +0.01 | buy |
| Freestone Capital Holdings, LLC | 34,830 | 34,852 | +22 | 0.10 | 0.10 | +0.00 | buy |
| TSFG, LLC | 2,593 | 2,613 | +20 | 0.04 | 0.04 | +0.00 | buy |
| RFG - Bristol Wealth Advisors, LLC | 2,674 | 2,694 | +20 | 0.07 | 0.07 | +0.01 | buy |
| Dynamic Wealth Strategies, LLC | 558 | 577 | +19 | 0.03 | 0.03 | +0.00 | buy |
| Valued Wealth Advisors LLC | 36 | 54 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Shepherd Financial Partners LLC | 3,012 | 3,026 | +14 | 0.03 | 0.03 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 68 | 81 | +13 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 2,763 | 2,774 | +11 | 0.01 | 0.01 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 6,182 | 6,189 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 6,287 | 6,292 | +5 | 0.02 | 0.02 | -0.00 | buy |
| TWIN CAPITAL MANAGEMENT INC | 4,774 | 4,779 | +5 | 0.06 | 0.06 | +0.00 | buy |
| Winch Advisory Services, LLC | 561 | 564 | +3 | 0.01 | 0.01 | +0.00 | buy |
| First Pacific Financial | 303 | 305 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Acropolis Investment Management, LLC | 2,336 | 2,338 | +2 | 0.01 | 0.01 | +0.00 | buy |
| TD Capital Management LLC | 367 | 369 | +2 | 0.00 | 0.00 | +0.00 | buy |
| PFS Partners, LLC | 125 | 126 | +1 | 0.01 | 0.01 | +0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 76 | 77 | +1 | 0.01 | 0.01 | +0.00 | buy |
| BURKETT FINANCIAL SERVICES, LLC | 139 | 140 | +1 | 0.00 | 0.00 | +0.00 | buy |
| WestEnd Advisors, LLC | 6 | 7 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 2,305 | 2,306 | +1 | 0.01 | 0.01 | +0.00 | buy |
| BBR PARTNERS, LLC | 19,298 | 19,297 | -1 | 0.10 | 0.10 | +0.00 | sell |
| First Citizens Financial Corp | 3,404 | 3,388 | -16 | 0.14 | 0.15 | +0.01 | sell |
| SIMON QUICK ADVISORS, LLC | 26,255 | 26,235 | -20 | 0.11 | 0.11 | +0.01 | sell |
| Weaver C. Barksdale & Associates, Inc. | 19,964 | 19,939 | -25 | 1.72 | 1.93 | +0.21 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 6,330 | 6,302 | -28 | 0.01 | 0.01 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 4,718 | 4,688 | -30 | 0.02 | 0.02 | +0.00 | sell |
| Iowa State Bank | 5,507 | 5,477 | -30 | 0.09 | 0.10 | +0.01 | sell |
| Martin Capital Partners, LLC | 10,744 | 10,711 | -33 | 0.36 | 0.42 | +0.06 | sell |
| YANKCOM Partnership | 282 | 248 | -34 | 0.01 | 0.01 | -0.00 | sell |
| Busey Bank | 2,951 | 2,899 | -52 | 0.01 | 0.01 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 4,530 | 4,476 | -54 | 0.01 | 0.01 | +0.00 | sell |