| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 374,376 | 576,988 | +202,612 | 0.27 | 0.39 | +0.12 | buy |
| OFI INVEST ASSET MANAGEMENT | 1,463 | 155,513 | +154,050 | 0.00 | 0.45 | +0.45 | buy |
| Brandywine Global Investment Management, LLC | 192,673 | 328,032 | +135,359 | 0.16 | 0.29 | +0.12 | buy |
| Aberdeen Group plc | 1,189,658 | 1,259,129 | +69,471 | 0.27 | 0.28 | +0.01 | buy |
| AVIVA PLC | 380,689 | 443,915 | +63,226 | 0.15 | 0.14 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 482,627 | 534,834 | +52,207 | 0.48 | 0.56 | +0.08 | buy |
| Solstein Capital, LLC | 38,749 | 88,570 | +49,821 | 0.25 | 0.52 | +0.27 | buy |
| AIA Group Ltd | 2,102 | 45,736 | +43,634 | 0.01 | 0.16 | +0.15 | buy |
| AustralianSuper Pty Ltd | 1,203,377 | 1,237,537 | +34,160 | 0.82 | 0.84 | +0.02 | buy |
| PGGM Investments | 32,470 | 64,277 | +31,807 | 0.06 | 0.11 | +0.05 | buy |
| PineBridge Investments, L.P. | 191,310 | 223,079 | +31,769 | 0.18 | 0.21 | +0.03 | buy |
| Dai-ichi Life Insurance Company, Ltd | 43,148 | 73,751 | +30,603 | 0.11 | 0.21 | +0.10 | buy |
| UniSuper Management Pty Ltd | 13,036 | 41,017 | +27,981 | 0.01 | 0.04 | +0.03 | buy |
| APG Asset Management N.V. | 15,114 | 41,614 | +26,500 | 0.00 | 0.01 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 43,236 | 68,757 | +25,521 | 0.04 | 0.05 | +0.01 | buy |
| NBT BANK N A /NY | 536 | 25,996 | +25,460 | 0.00 | 0.22 | +0.21 | buy |
| Strategic Financial Concepts, LLC | 1,907 | 26,934 | +25,027 | 0.05 | 0.01 | -0.05 | buy |
| MBB PUBLIC MARKETS I LLC | 2,348 | 24,681 | +22,333 | 0.02 | 0.06 | +0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 17,653 | 39,178 | +21,525 | 0.04 | 0.08 | +0.04 | buy |
| ZACKS INVESTMENT MANAGEMENT | 813,855 | 835,122 | +21,267 | 1.02 | 1.10 | +0.08 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 5,139 | 25,161 | +20,022 | 0.03 | 0.12 | +0.09 | buy |
| Plato Investment Management Ltd | 1,978 | 20,294 | +18,316 | 0.02 | 0.22 | +0.20 | buy |
| Asset Management One Co., Ltd. | 147,616 | 164,049 | +16,433 | 0.07 | 0.07 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 27,269 | 42,256 | +14,987 | 0.16 | 0.22 | +0.07 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 144,472 | 159,321 | +14,849 | 0.04 | 0.05 | +0.01 | buy |
| PRUDENTIAL PLC | 153,364 | 167,573 | +14,209 | 0.14 | 0.13 | -0.00 | buy |
| LBP AM SA | 99,330 | 112,749 | +13,419 | 0.46 | 0.54 | +0.08 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 1,908 | 14,682 | +12,774 | 0.00 | 0.03 | +0.03 | buy |
| Summit Global Investments | 16,330 | 28,596 | +12,266 | 0.14 | 0.23 | +0.08 | buy |
| Convergence Investment Partners, LLC | 8,790 | 19,399 | +10,609 | 0.40 | 0.66 | +0.27 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 4,330 | 14,318 | +9,988 | 0.02 | 0.06 | +0.04 | buy |
| Bridgewater Associates, LP | 349,874 | 359,483 | +9,609 | 0.21 | 0.22 | +0.01 | buy |
| Candriam S.C.A. | 42,873 | 50,615 | +7,742 | 0.03 | 0.04 | +0.00 | buy |
| Applied Finance Capital Management, LLC | 2,955 | 10,534 | +7,579 | 0.02 | 0.06 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 358,220 | 365,381 | +7,161 | 0.68 | 0.76 | +0.08 | buy |
| SteelPeak Wealth, LLC | 3,481 | 10,165 | +6,684 | 0.02 | 0.06 | +0.04 | buy |
| Versor Investments LP | 3,700 | 10,200 | +6,500 | 0.09 | 0.22 | +0.13 | buy |
| Perpetual Ltd | 2,600 | 8,160 | +5,560 | 0.00 | 0.01 | +0.01 | buy |
| GREENLEAF TRUST | 7,503 | 12,909 | +5,406 | 0.01 | 0.01 | +0.01 | buy |
| Wealthfront Advisers LLC | 65,413 | 70,687 | +5,274 | 0.03 | 0.03 | +0.00 | buy |
| &PARTNERS | 7,222 | 12,170 | +4,948 | 0.11 | 0.06 | -0.05 | buy |
| Johnson Financial Group, Inc. | 559 | 5,506 | +4,947 | 0.00 | 0.03 | +0.03 | buy |
| Czech National Bank | 63,518 | 68,411 | +4,893 | 0.10 | 0.09 | -0.00 | buy |
| Ballentine Partners, LLC | 4,370 | 8,889 | +4,519 | 0.01 | 0.02 | +0.01 | buy |
| RFG Advisory, LLC | 4,574 | 9,082 | +4,508 | 0.02 | 0.03 | +0.02 | buy |
| DnB Asset Management AS | 57,886 | 62,274 | +4,388 | 0.04 | 0.03 | -0.00 | buy |
| GeoWealth Management, LLC | 3,147 | 7,473 | +4,326 | 0.01 | 0.04 | +0.02 | buy |
| Independent Advisor Alliance | 14,477 | 18,676 | +4,199 | 0.06 | 0.07 | +0.01 | buy |
| NEOS Investment Management LLC | 8,785 | 12,769 | +3,984 | 0.06 | 0.06 | -0.00 | buy |
| LVW Advisors, LLC | 3,665 | 7,579 | +3,914 | 0.07 | 0.13 | +0.06 | buy |
| NewSquare Capital LLC | 76,801 | 80,554 | +3,753 | 0.79 | 0.80 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 95,490 | 98,505 | +3,015 | 0.14 | 0.10 | -0.04 | buy |
| PFG Investments, LLC | 4,693 | 7,652 | +2,959 | 0.03 | 0.06 | +0.03 | buy |
| Redhawk Wealth Advisors, Inc. | 5,676 | 8,597 | +2,921 | 0.11 | 0.15 | +0.05 | buy |
| Northwest & Ethical Investments L.P. | 43,655 | 46,455 | +2,800 | 0.15 | 0.16 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 9,818 | 12,457 | +2,639 | 0.05 | 0.07 | +0.01 | buy |
| Americana Partners, LLC | 19,268 | 21,893 | +2,625 | 0.19 | 0.20 | +0.01 | buy |
| FOSTER & MOTLEY INC | 46,847 | 49,112 | +2,265 | 0.38 | 0.40 | +0.02 | buy |
| Cadence Bank | 161,409 | 163,621 | +2,212 | 1.38 | 1.44 | +0.06 | buy |
| Investment Management Corp of Ontario | 5,851 | 8,051 | +2,200 | 0.02 | 0.03 | +0.01 | buy |
| Arkadios Wealth Advisors | 2,974 | 5,023 | +2,049 | 0.03 | 0.04 | +0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 2,156 | 4,111 | +1,955 | 0.01 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 6,309 | 8,243 | +1,934 | 0.00 | 0.01 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 8,852 | 10,714 | +1,862 | 0.20 | 0.22 | +0.02 | buy |
| CreativeOne Wealth, LLC | 8,403 | 10,237 | +1,834 | 0.04 | 0.06 | +0.02 | buy |
| Ellsworth Advisors, LLC | 47,817 | 49,345 | +1,528 | 1.51 | 1.61 | +0.11 | buy |
| Harvest Fund Management Co., Ltd | 1,551 | 3,063 | +1,512 | 0.00 | 0.03 | +0.03 | buy |
| HBK Sorce Advisory LLC | 7,879 | 9,333 | +1,454 | 0.03 | 0.04 | +0.01 | buy |
| Meeder Advisory Services, Inc. | 9,746 | 11,188 | +1,442 | 0.12 | 0.09 | -0.02 | buy |
| USS Investment Management Ltd | 53,212 | 54,653 | +1,441 | 0.05 | 0.05 | -0.00 | buy |
| Keel Point, LLC | 2,459 | 3,811 | +1,352 | 0.03 | 0.04 | +0.01 | buy |
| Fisher Asset Management, LLC | 3,792 | 5,095 | +1,303 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,448 | 4,737 | +1,289 | 0.01 | 0.02 | +0.00 | buy |
| Everhart Financial Group, Inc. | 2,699 | 3,955 | +1,256 | 0.09 | 0.12 | +0.03 | buy |
| Visionary Wealth Advisors | 64,459 | 65,626 | +1,167 | 0.51 | 0.50 | -0.01 | buy |
| Prime Capital Investment Advisors, LLC | 5,782 | 6,910 | +1,128 | 0.01 | 0.01 | +0.00 | buy |
| Compound Planning, Inc. | 2,072 | 3,184 | +1,112 | 0.02 | 0.03 | +0.01 | buy |
| E. Ohman J:or Asset Management AB | 15,323 | 16,423 | +1,100 | 0.05 | 0.05 | +0.00 | buy |
| Hudson Capital Management LLC | 38,996 | 40,090 | +1,094 | 1.58 | 1.58 | -0.00 | buy |
| LMG Wealth Partners, LLC | 93,680 | 94,736 | +1,056 | 2.77 | 2.77 | -0.00 | buy |
| Verity & Verity, LLC | 171,115 | 172,106 | +991 | 2.24 | 2.20 | -0.04 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 6,261 | 7,240 | +979 | 0.03 | 0.03 | +0.00 | buy |
| HUB Investment Partners, LLC | 57,655 | 58,628 | +973 | 0.37 | 0.33 | -0.04 | buy |
| EP Wealth Advisors, LLC | 5,376 | 6,339 | +963 | 0.01 | 0.01 | +0.00 | buy |
| Vinva Investment Management Ltd | 13,558 | 14,504 | +946 | 0.09 | 0.09 | -0.00 | buy |
| PITCAIRN CO | 3,085 | 4,019 | +934 | 0.02 | 0.03 | +0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 3,821 | 4,745 | +924 | 0.05 | 0.05 | -0.00 | buy |
| Capital Investment Advisors, LLC | 2,480 | 3,393 | +913 | 0.01 | 0.01 | +0.00 | buy |
| Community Bank & Trust, Waco, Texas | 37,531 | 38,437 | +906 | 1.08 | 0.15 | -0.93 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 2,663 | 3,543 | +880 | 0.01 | 0.02 | +0.00 | buy |
| WMG Financial Advisors, LLC | 8,827 | 9,677 | +850 | 0.59 | 0.60 | +0.01 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 12,685 | 13,522 | +837 | 0.05 | 0.05 | -0.00 | buy |
| Deseret Mutual Benefit Administrators | 2,177 | 2,890 | +713 | 0.13 | 0.16 | +0.03 | buy |
| Ameritas Advisory Services, LLC | 7,211 | 7,904 | +693 | 0.03 | 0.03 | +0.00 | buy |
| Allen Mooney & Barnes Investment Advisors LLC | 99,310 | 100,002 | +692 | 2.12 | 2.10 | -0.03 | buy |
| PEOPLES BANK /OH | 4,046 | 4,738 | +692 | 0.26 | 0.29 | +0.02 | buy |
| AlphaStar Capital Management, LLC | 12,877 | 13,569 | +692 | 0.16 | 0.15 | -0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 59,414 | 60,088 | +674 | 0.50 | 0.46 | -0.05 | buy |
| HB Wealth Management, LLC | 6,754 | 7,420 | +666 | 0.01 | 0.01 | +0.00 | buy |
| RNC CAPITAL MANAGEMENT LLC | 2,230 | 2,895 | +665 | 0.01 | 0.02 | +0.00 | buy |