| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ASR Vermogensbeheer N.V. | 69,131 | 206,001 | +136,870 | 0.08 | 0.23 | +0.15 | buy |
| Tredje AP-fonden | 108,852 | 186,311 | +77,459 | 0.06 | 0.09 | +0.03 | buy |
| APG Asset Management N.V. | 177,089 | 242,547 | +65,458 | 0.05 | 0.06 | +0.01 | buy |
| Holocene Advisors, LP | 61,016 | 101,720 | +40,704 | 0.01 | 0.02 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 20,638 | 57,739 | +37,101 | 0.05 | 0.12 | +0.07 | buy |
| National Pension Service | 804,449 | 840,126 | +35,677 | 0.06 | 0.06 | -0.00 | buy |
| LBP AM SA | 26,504 | 59,912 | +33,408 | 0.04 | 0.06 | +0.03 | buy |
| Mediolanum International Funds Ltd | 31,821 | 58,941 | +27,120 | 0.03 | 0.06 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 299,137 | 325,257 | +26,120 | 0.54 | 0.58 | +0.04 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 37,989 | 55,689 | +17,700 | 0.14 | 0.19 | +0.05 | buy |
| Xcel Wealth Management, LLC | 29,281 | 45,874 | +16,593 | 0.80 | 1.18 | +0.39 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 47,490 | 59,147 | +11,657 | 0.34 | 0.59 | +0.25 | buy |
| VIKING FUND MANAGEMENT LLC | 125,000 | 135,000 | +10,000 | 1.25 | 1.30 | +0.05 | buy |
| IFM Investors Pty Ltd | 77,613 | 86,860 | +9,247 | 0.06 | 0.06 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 20,148 | 28,823 | +8,675 | 0.01 | 0.01 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 8,438 | 17,059 | +8,621 | 0.23 | 0.46 | +0.23 | buy |
| Avanza Fonder AB | 27,518 | 35,409 | +7,891 | 0.07 | 0.08 | +0.01 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 89,191 | 97,058 | +7,867 | 0.34 | 0.48 | +0.14 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 29,171 | 37,034 | +7,863 | 0.03 | 0.04 | +0.01 | buy |
| Swedbank AB | 324,981 | 331,689 | +6,708 | 0.03 | 0.03 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 15,910 | 22,367 | +6,457 | 0.01 | 0.01 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 16,101 | 22,391 | +6,290 | 0.02 | 0.02 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 21,038 | 27,166 | +6,128 | 0.05 | 0.05 | -0.00 | buy |
| Bell Bank | 96,775 | 102,073 | +5,298 | 0.40 | 0.42 | +0.02 | buy |
| BAILARD, INC. | 20,829 | 26,044 | +5,215 | 0.05 | 0.06 | +0.01 | buy |
| Abundance Wealth Counselors | 19,415 | 24,501 | +5,086 | 0.27 | 0.17 | -0.10 | buy |
| Mesirow Financial Investment Management, Inc. | 5,487 | 10,328 | +4,841 | 0.01 | 0.02 | +0.01 | buy |
| SFE Investment Counsel | 85,685 | 90,299 | +4,614 | 1.32 | 1.31 | -0.00 | buy |
| Candriam S.C.A. | 39,506 | 44,050 | +4,544 | 0.02 | 0.02 | +0.00 | buy |
| Gradient Investments LLC | 129,799 | 133,858 | +4,059 | 0.20 | 0.20 | +0.00 | buy |
| Czech National Bank | 94,776 | 98,769 | +3,993 | 0.06 | 0.06 | -0.00 | buy |
| Cornerstone Wealth Management, LLC | 5,371 | 9,322 | +3,951 | 0.03 | 0.04 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 48,239 | 52,152 | +3,913 | 0.03 | 0.04 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 296,355 | 300,226 | +3,871 | 0.49 | 0.54 | +0.05 | buy |
| NewSquare Capital LLC | 59,820 | 63,247 | +3,427 | 0.51 | 0.50 | -0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 10,552 | 13,684 | +3,132 | 0.06 | 0.15 | +0.09 | buy |
| NorthCrest Asset Manangement, LLC | 3,102 | 6,086 | +2,984 | 0.01 | 0.02 | +0.01 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 15,088 | 17,956 | +2,868 | 0.07 | 0.07 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 11,783 | 14,431 | +2,648 | 0.04 | 0.05 | +0.01 | buy |
| Hudson Capital Management LLC | 50,790 | 53,430 | +2,640 | 1.28 | 1.39 | +0.11 | buy |
| SHEPHERD KAPLAN KROCHUK, LLC | 3,880 | 6,520 | +2,640 | 0.32 | 0.56 | +0.24 | buy |
| Venture Visionary Partners LLC | 36,246 | 38,678 | +2,432 | 0.12 | 0.12 | -0.00 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 134,784 | 137,001 | +2,217 | 0.97 | 1.00 | +0.03 | buy |
| OMERS ADMINISTRATION Corp | 16,694 | 18,794 | +2,100 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 55,039 | 57,121 | +2,082 | 0.03 | 0.02 | -0.01 | buy |
| Centennial Wealth Advisory LLC | 8,692 | 10,771 | +2,079 | 0.21 | 0.25 | +0.05 | buy |
| Wellington Shields & Co., LLC | 7,927 | 9,982 | +2,055 | 0.20 | 0.24 | +0.04 | buy |
| SAX WEALTH ADVISORS, LLC | 2,709 | 4,547 | +1,838 | 0.01 | 0.02 | +0.00 | buy |
| Accurate Wealth Management, LLC | 10,246 | 12,041 | +1,795 | 0.12 | 0.13 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 82,264 | 83,964 | +1,700 | 0.45 | 0.45 | +0.00 | buy |
| MACQUARIE GROUP LTD | 50,552 | 52,191 | +1,639 | 0.03 | 0.02 | -0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 35,303 | 36,721 | +1,418 | 0.11 | 0.11 | -0.00 | buy |
| Wedmont Private Capital | 3,303 | 4,705 | +1,402 | 0.01 | 0.01 | +0.00 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 14,383 | 15,580 | +1,197 | 0.05 | 0.05 | +0.00 | buy |
| Everhart Financial Group, Inc. | 4,160 | 5,355 | +1,195 | 0.03 | 0.04 | +0.00 | buy |
| AVIVA PLC | 325,812 | 326,994 | +1,182 | 0.05 | 0.05 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 14,461 | 15,460 | +999 | 0.11 | 0.11 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 7,996 | 8,977 | +981 | 0.01 | 0.01 | +0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 2,663 | 3,617 | +954 | 0.01 | 0.02 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 2,152 | 3,104 | +952 | 0.00 | 0.01 | +0.00 | buy |
| Confluence Wealth Services, Inc. | 9,953 | 10,857 | +904 | 0.04 | 0.03 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 24,020 | 24,835 | +815 | 0.07 | 0.07 | -0.00 | buy |
| Koshinski Asset Management, Inc. | 13,639 | 14,446 | +807 | 0.08 | 0.08 | -0.00 | buy |
| Ridgewood Investments LLC | 11,621 | 12,407 | +786 | 0.46 | 0.50 | +0.04 | buy |
| WHITENER CAPITAL MANAGEMENT, INC. | 3,054 | 3,754 | +700 | 0.07 | 0.09 | +0.02 | buy |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 43,323 | 43,982 | +659 | 0.37 | 0.37 | -0.00 | buy |
| Ellevest, Inc. | 3,493 | 4,144 | +651 | 0.05 | 0.05 | +0.01 | buy |
| McGlone Suttner Wealth Management, Inc. | 10,203 | 10,813 | +610 | 0.13 | 0.14 | +0.00 | buy |
| OmniStar Financial Group, Inc. | 5,234 | 5,833 | +599 | 0.27 | 0.29 | +0.02 | buy |
| TEMA ETFS LLC | 6,503 | 7,083 | +580 | 0.04 | 0.02 | -0.02 | buy |
| MBM WEALTH CONSULTANTS, LLC | 4,570 | 5,127 | +557 | 0.10 | 0.11 | +0.00 | buy |
| CHICAGO TRUST Co NA | 17,756 | 18,299 | +543 | 0.28 | 0.29 | +0.01 | buy |
| Unison Advisors LLC | 36,551 | 37,086 | +535 | 0.27 | 0.28 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 104,924 | 105,452 | +528 | 0.18 | 0.19 | +0.01 | buy |
| Ignite Planners, LLC | 8,874 | 9,394 | +520 | 0.13 | 0.14 | +0.01 | buy |
| Florida Trust Wealth Management Co | 2,753 | 3,263 | +510 | 0.01 | 0.01 | +0.00 | buy |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 28,046 | 28,540 | +494 | 0.24 | 0.24 | -0.00 | buy |
| FAS Wealth Partners, Inc. | 3,659 | 4,137 | +478 | 0.02 | 0.02 | +0.00 | buy |
| Curi Capital, LLC | 18,461 | 18,929 | +468 | 0.03 | 0.03 | -0.00 | buy |
| First Pacific Financial | 31,731 | 32,194 | +463 | 0.40 | 0.41 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 66,745 | 67,166 | +421 | 0.05 | 0.05 | -0.00 | buy |
| Empirical Finance, LLC | 12,448 | 12,844 | +396 | 0.06 | 0.06 | +0.00 | buy |
| Optivise Advisory Services LLC | 3,210 | 3,601 | +391 | 0.19 | 0.20 | +0.01 | buy |
| Jacobi Capital Management LLC | 12,710 | 13,098 | +388 | 0.07 | 0.07 | -0.00 | buy |
| Strategic Blueprint, LLC | 4,590 | 4,969 | +379 | 0.03 | 0.03 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 17,562 | 17,937 | +375 | 0.13 | 0.12 | -0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 6,114 | 6,474 | +360 | 0.06 | 0.06 | +0.00 | buy |
| Capital Investment Advisors, LLC | 5,472 | 5,777 | +305 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Capital Management, LLC | 2,724 | 3,023 | +299 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 912 | 1,196 | +284 | 0.02 | 0.03 | +0.00 | buy |
| FULTON BANK, N.A. | 5,423 | 5,704 | +281 | 0.02 | 0.02 | +0.00 | buy |
| Capital Asset Advisory Services LLC | 4,784 | 5,054 | +270 | 0.02 | 0.02 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 3,139 | 3,405 | +266 | 0.02 | 0.02 | +0.00 | buy |
| RICHARDS, MERRILL & PETERSON, INC. | 3,418 | 3,670 | +252 | 0.12 | 0.13 | +0.00 | buy |
| BankPlus Wealth Management LLC | 2,674 | 2,908 | +234 | 0.14 | 0.14 | +0.01 | buy |
| EVOLUTION WEALTH MANAGEMENT INC. | 143 | 365 | +222 | 0.01 | 0.02 | +0.01 | buy |
| Platform Technology Partners | 2,644 | 2,840 | +196 | 0.05 | 0.05 | +0.00 | buy |
| Bison Wealth, LLC | 2,090 | 2,285 | +195 | 0.02 | 0.02 | +0.00 | buy |
| Morse Asset Management, Inc | 128 | 318 | +190 | 0.00 | 0.01 | +0.00 | buy |
| Premier Path Wealth Partners, LLC | 4,149 | 4,321 | +172 | 0.05 | 0.05 | +0.00 | buy |