| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 57,149 | 376,036 | +318,887 | 0.01 | 0.05 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 10 | 236,904 | +236,894 | 0.00 | 0.03 | +0.03 | buy |
| Aberdeen Group plc | 731,882 | 805,046 | +73,164 | 0.15 | 0.19 | +0.04 | buy |
| AustralianSuper Pty Ltd | 681,750 | 740,763 | +59,013 | 0.38 | 0.46 | +0.07 | buy |
| LBP AM SA | 35,290 | 92,142 | +56,852 | 0.07 | 0.19 | +0.12 | buy |
| SteelPeak Wealth, LLC | 2,926 | 44,393 | +41,467 | 0.02 | 0.27 | +0.25 | buy |
| WBI INVESTMENTS, LLC | 2,983 | 41,634 | +38,651 | 0.05 | 0.80 | +0.75 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 67,588 | 102,657 | +35,069 | 0.04 | 0.06 | +0.02 | buy |
| WESTPAC BANKING CORP | 1,273 | 32,631 | +31,358 | 0.01 | 0.23 | +0.22 | buy |
| Verity & Verity, LLC | 144,799 | 174,156 | +29,357 | 1.57 | 2.07 | +0.50 | buy |
| GREAT LAKES ADVISORS, LLC | 441,672 | 462,815 | +21,143 | 0.39 | 0.40 | +0.01 | buy |
| Czech National Bank | 43,209 | 63,444 | +20,235 | 0.09 | 0.10 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 588,649 | 605,117 | +16,468 | 0.16 | 0.18 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 22,090 | 37,785 | +15,695 | 0.01 | 0.02 | +0.01 | buy |
| Graham Capital Management, L.P. | 14,772 | 29,055 | +14,283 | 0.04 | 0.08 | +0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 17,189 | 31,159 | +13,970 | 0.04 | 0.07 | +0.03 | buy |
| AMF Tjanstepension AB | 251,299 | 265,099 | +13,800 | 0.20 | 0.24 | +0.04 | buy |
| Strategic Investment Solutions, Inc. /IL | 193 | 12,159 | +11,966 | 0.00 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 83,889 | 93,836 | +9,947 | 0.04 | 0.05 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,054 | 15,842 | +8,788 | 0.01 | 0.02 | +0.02 | buy |
| OSSIAM | 5,669 | 14,143 | +8,474 | 0.01 | 0.02 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 39,391 | 46,054 | +6,663 | 0.04 | 0.05 | +0.01 | buy |
| Summit Global Investments | 177,400 | 183,707 | +6,307 | 1.04 | 1.16 | +0.12 | buy |
| Buck Wealth Strategies, LLC | 727 | 6,464 | +5,737 | 0.03 | 0.25 | +0.22 | buy |
| Sompo Asset Management Co., Ltd. | 4,750 | 9,940 | +5,190 | 0.08 | 0.21 | +0.13 | buy |
| EP Wealth Advisors, LLC | 1,044 | 6,011 | +4,967 | 0.01 | 0.01 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 184 | 5,014 | +4,830 | 0.01 | 0.15 | +0.14 | buy |
| Lion Street Advisors, LLC | 5,188 | 9,947 | +4,759 | 0.19 | 0.31 | +0.12 | buy |
| Carolina Wealth Advisors, LLC | 235 | 4,924 | +4,689 | 0.01 | 0.26 | +0.25 | buy |
| Hudson Capital Management LLC | 34,008 | 38,601 | +4,593 | 1.15 | 1.46 | +0.31 | buy |
| Principle Wealth Partners LLC | 38,929 | 43,302 | +4,373 | 0.35 | 0.41 | +0.07 | buy |
| Weaver C. Barksdale & Associates, Inc. | 21,701 | 25,821 | +4,120 | 1.89 | 2.09 | +0.20 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 13,980 | 17,920 | +3,940 | 0.09 | 0.13 | +0.04 | buy |
| M Holdings Securities, Inc. | 10,371 | 14,190 | +3,819 | 0.19 | 0.18 | -0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 4,084 | 7,832 | +3,748 | 0.02 | 0.03 | +0.02 | buy |
| Meiji Yasuda Life Insurance Co | 3,510 | 7,230 | +3,720 | 0.01 | 0.02 | +0.01 | buy |
| LMG Wealth Partners, LLC | 98,664 | 102,352 | +3,688 | 2.66 | 2.96 | +0.30 | buy |
| Allen Mooney & Barnes Investment Advisors LLC | 96,578 | 100,189 | +3,611 | 1.89 | 2.02 | +0.14 | buy |
| Kingsview Wealth Management, LLC | 9,057 | 12,423 | +3,366 | 0.03 | 0.04 | +0.01 | buy |
| Erste Asset Management GmbH | 7,932 | 11,224 | +3,292 | 0.01 | 0.02 | +0.01 | buy |
| Metis Global Partners, LLC | 18,735 | 21,930 | +3,195 | 0.09 | 0.10 | +0.01 | buy |
| SFE Investment Counsel | 38,754 | 41,941 | +3,187 | 0.97 | 1.16 | +0.19 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 8,497 | 11,607 | +3,110 | 0.04 | 0.06 | +0.02 | buy |
| Manhattan West Asset Management, LLC | 18,870 | 21,924 | +3,054 | 0.62 | 0.60 | -0.02 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 3,265 | 6,296 | +3,031 | 0.03 | 0.06 | +0.03 | buy |
| HB Wealth Management, LLC | 4,421 | 7,326 | +2,905 | 0.01 | 0.01 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 174,892 | 177,592 | +2,700 | 0.14 | 0.16 | +0.02 | buy |
| Atria Investments, Inc | 30,045 | 32,539 | +2,494 | 0.05 | 0.05 | +0.01 | buy |
| USS Investment Management Ltd | 57,307 | 59,730 | +2,423 | 0.06 | 0.06 | +0.00 | buy |
| Visionary Wealth Advisors | 63,055 | 65,452 | +2,397 | 0.45 | 0.50 | +0.06 | buy |
| Americana Partners, LLC | 13,136 | 15,493 | +2,357 | 0.15 | 0.16 | +0.01 | buy |
| V-Square Quantitative Management LLC | 2,402 | 4,643 | +2,241 | 0.15 | 0.19 | +0.04 | buy |
| IEQ CAPITAL, LLC | 14,701 | 16,679 | +1,978 | 0.03 | 0.03 | +0.01 | buy |
| Strategic Advisors LLC | 10,010 | 11,910 | +1,900 | 0.17 | 0.22 | +0.05 | buy |
| BAILARD, INC. | 7,007 | 8,864 | +1,857 | 0.02 | 0.03 | +0.01 | buy |
| NewSquare Capital LLC | 73,446 | 75,140 | +1,694 | 0.67 | 0.74 | +0.07 | buy |
| Argent Trust Co | 13,727 | 15,405 | +1,678 | 0.07 | 0.08 | +0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 2,615 | 4,231 | +1,616 | 0.01 | 0.01 | +0.00 | buy |
| FOSTER & MOTLEY INC | 30,798 | 32,250 | +1,452 | 0.21 | 0.25 | +0.04 | buy |
| FINANCIAL COUNSELORS INC | 137,058 | 138,471 | +1,413 | 0.25 | 0.26 | +0.02 | buy |
| Belpointe Asset Management LLC | 5,305 | 6,699 | +1,394 | 0.05 | 0.07 | +0.02 | buy |
| Wambolt & Associates, LLC | 16,232 | 17,583 | +1,351 | 0.51 | 0.60 | +0.09 | buy |
| Bank OZK | 5,202 | 6,531 | +1,329 | 0.22 | 0.34 | +0.12 | buy |
| Wellington Shields & Co., LLC | 6,220 | 7,525 | +1,305 | 0.13 | 0.18 | +0.05 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 105,982 | 107,282 | +1,300 | 0.11 | 0.14 | +0.02 | buy |
| Ballentine Partners, LLC | 4,956 | 6,224 | +1,268 | 0.01 | 0.01 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 42,677 | 43,923 | +1,246 | 0.02 | 0.03 | +0.01 | buy |
| Hilltop Holdings Inc. | 7,917 | 9,127 | +1,210 | 0.09 | 0.11 | +0.02 | buy |
| INCEPTIONR LLC | 2,995 | 4,197 | +1,202 | 0.14 | 0.23 | +0.08 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 17,831 | 19,031 | +1,200 | 0.07 | 0.08 | +0.01 | buy |
| Empirical Finance, LLC | 11,832 | 13,016 | +1,184 | 0.08 | 0.09 | +0.01 | buy |
| Tredje AP-fonden | 16,967 | 18,101 | +1,134 | 0.02 | 0.03 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 42,120 | 43,242 | +1,122 | 0.03 | 0.04 | +0.00 | buy |
| TFG Advisers LLC | 13,066 | 14,150 | +1,084 | 0.52 | 0.63 | +0.11 | buy |
| Key Client Fiduciary Advisors, LLC | 30,321 | 31,372 | +1,051 | 1.56 | 1.83 | +0.26 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 14,925 | 15,973 | +1,048 | 0.09 | 0.10 | +0.01 | buy |
| OneDigital Investment Advisors LLC | 11,129 | 12,139 | +1,010 | 0.02 | 0.02 | +0.00 | buy |
| GREENLEAF TRUST | 8,231 | 9,198 | +967 | 0.01 | 0.01 | +0.00 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 11,511 | 12,476 | +965 | 0.05 | 0.06 | +0.01 | buy |
| Gladstone Institutional Advisory LLC | 5,095 | 6,045 | +950 | 0.03 | 0.04 | +0.01 | buy |
| Integrated Advisors Network LLC | 4,797 | 5,740 | +943 | 0.02 | 0.03 | +0.01 | buy |
| Western Wealth Management, LLC | 3,795 | 4,737 | +942 | 0.03 | 0.04 | +0.01 | buy |
| Moors & Cabot, Inc. | 9,853 | 10,759 | +906 | 0.06 | 0.07 | +0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 6,979 | 7,854 | +875 | 0.04 | 0.05 | +0.01 | buy |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 5,830 | 6,701 | +871 | 0.39 | 0.46 | +0.07 | buy |
| Ascent Wealth Partners, LLC | 11,753 | 12,590 | +837 | 0.18 | 0.22 | +0.04 | buy |
| All Terrain Financial Advisors, LLC | 14,943 | 15,771 | +828 | 0.59 | 0.76 | +0.16 | buy |
| Gilbert & Cook, Inc. | 9,073 | 9,882 | +809 | 0.13 | 0.15 | +0.02 | buy |
| EQUITABLE TRUST CO | 10,355 | 11,164 | +809 | 0.07 | 0.09 | +0.02 | buy |
| Accurate Wealth Management, LLC | 5,356 | 6,161 | +805 | 0.15 | 0.19 | +0.03 | buy |
| Rise Advisors, LLC | 1,516 | 2,303 | +787 | 0.10 | 0.17 | +0.07 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 91,035 | 91,807 | +772 | 2.29 | 2.71 | +0.42 | buy |
| Perpetual Ltd | 2,600 | 3,358 | +758 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 23 | 765 | +742 | 0.00 | 0.01 | +0.01 | buy |
| TOBAM | 1,160 | 1,899 | +739 | 0.01 | 0.01 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 5,356 | 6,076 | +720 | 0.02 | 0.03 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 15,537 | 16,252 | +715 | 0.02 | 0.03 | +0.00 | buy |
| IFM Investors Pty Ltd | 83,771 | 84,482 | +711 | 0.10 | 0.11 | +0.01 | buy |
| Bragg Financial Advisors, Inc | 86,373 | 87,059 | +686 | 0.42 | 0.44 | +0.02 | buy |
| Wealthfront Advisers LLC | 61,183 | 61,858 | +675 | 0.02 | 0.03 | +0.00 | buy |