| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Vest Financial, LLC | 1,251,702 | 1,991,634 | +739,932 | 0.39 | 0.63 | +0.24 | buy |
| Tredje AP-fonden | 336,320 | 1,040,181 | +703,861 | 0.05 | 0.14 | +0.09 | buy |
| Korea Investment CORP | 2,864,739 | 3,284,426 | +419,687 | 0.16 | 0.19 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 270,864 | 540,404 | +269,540 | 0.02 | 0.04 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,722,006 | 2,957,131 | +235,125 | 0.28 | 0.38 | +0.10 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 6,515,272 | 6,746,453 | +231,181 | 1.77 | 1.95 | +0.18 | buy |
| APG Asset Management N.V. | 435,320 | 596,063 | +160,743 | 0.03 | 0.04 | +0.01 | buy |
| Bridgewater Associates, LP | 183,357 | 325,788 | +142,431 | 0.02 | 0.04 | +0.02 | buy |
| Numerai GP LLC | 32,136 | 98,550 | +66,414 | 0.08 | 0.24 | +0.16 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 182,634 | 244,646 | +62,012 | 0.08 | 0.10 | +0.02 | buy |
| Achmea Investment Management B.V. | 112,657 | 169,460 | +56,803 | 0.08 | 0.13 | +0.05 | buy |
| Abundance Wealth Counselors | 52,649 | 104,722 | +52,073 | 0.20 | 0.21 | +0.01 | buy |
| Raleigh Capital Management Inc. | 17 | 51,837 | +51,820 | 0.00 | 0.50 | +0.50 | buy |
| Venture Visionary Partners LLC | 449,917 | 494,429 | +44,512 | 0.39 | 0.42 | +0.02 | buy |
| FIRST CITIZENS BANK & TRUST CO | 708,997 | 749,146 | +40,149 | 0.39 | 0.34 | -0.05 | buy |
| ASR Vermogensbeheer N.V. | 215,966 | 240,257 | +24,291 | 0.07 | 0.07 | +0.01 | buy |
| Foster Victor Wealth Advisors, LLC | 354,611 | 372,071 | +17,460 | 0.56 | 0.60 | +0.04 | buy |
| OMERS ADMINISTRATION Corp | 135,151 | 151,504 | +16,353 | 0.02 | 0.03 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 52,474 | 66,810 | +14,336 | 0.03 | 0.03 | +0.00 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 38,767 | 50,995 | +12,228 | 0.05 | 0.06 | +0.01 | buy |
| National Pension Service | 1,921,734 | 1,933,952 | +12,218 | 0.04 | 0.04 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 303,433 | 315,333 | +11,900 | 0.04 | 0.05 | +0.00 | buy |
| IFM Investors Pty Ltd | 187,988 | 199,634 | +11,646 | 0.04 | 0.04 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 25,933 | 36,848 | +10,915 | 0.02 | 0.03 | +0.01 | buy |
| Swedbank AB | 771,580 | 780,672 | +9,092 | 0.02 | 0.02 | -0.00 | buy |
| J. Safra Sarasin Holding AG | 38,885 | 47,784 | +8,899 | 0.02 | 0.01 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 120,879 | 129,033 | +8,154 | 0.02 | 0.02 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 155,640 | 163,281 | +7,641 | 0.13 | 0.14 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 41,085 | 48,653 | +7,568 | 0.01 | 0.01 | -0.00 | buy |
| Czech National Bank | 236,396 | 242,905 | +6,509 | 0.04 | 0.04 | -0.00 | buy |
| Mediolanum International Funds Ltd | 63,225 | 69,504 | +6,279 | 0.02 | 0.02 | +0.00 | buy |
| AVIVA PLC | 794,076 | 800,050 | +5,974 | 0.03 | 0.04 | +0.00 | buy |
| IAMS WEALTH MANAGEMENT, LLC | 18,691 | 24,352 | +5,661 | 0.17 | 0.22 | +0.05 | buy |
| Canada Post Corp Registered Pension Plan | 60,941 | 66,591 | +5,650 | 0.06 | 0.07 | +0.01 | buy |
| Stonebridge Financial Group, LLC | 167,829 | 173,403 | +5,574 | 0.36 | 0.40 | +0.04 | buy |
| BTG Pactual Asset Management US LLC | 9,012 | 14,519 | +5,507 | 0.02 | 0.03 | +0.01 | buy |
| FNY Investment Advisers, LLC | 1,300 | 6,800 | +5,500 | 0.01 | 0.07 | +0.06 | buy |
| Confluence Wealth Services, Inc. | 59,335 | 64,390 | +5,055 | 0.06 | 0.06 | -0.00 | buy |
| BXM Wealth LLC | 9,675 | 14,675 | +5,000 | 0.19 | 0.24 | +0.05 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 28,942 | 32,876 | +3,934 | 0.03 | 0.03 | +0.00 | buy |
| Advisors Capital Management, LLC | 8,987 | 12,890 | +3,903 | 0.00 | 0.00 | +0.00 | buy |
| BIP Wealth, LLC | 14,704 | 18,344 | +3,640 | 0.02 | 0.02 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 11,920 | 15,336 | +3,416 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 9,506 | 12,618 | +3,112 | 0.01 | 0.01 | +0.00 | buy |
| Renasant Bank | 10,880 | 13,974 | +3,094 | 0.20 | 0.27 | +0.07 | buy |
| SUMMITRY LLC | 10,691 | 13,646 | +2,955 | 0.01 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 19,919 | 22,666 | +2,747 | 0.01 | 0.01 | +0.00 | buy |
| Premier Path Wealth Partners, LLC | 9,271 | 11,885 | +2,614 | 0.03 | 0.04 | +0.01 | buy |
| MACQUARIE GROUP LTD | 132,029 | 134,181 | +2,152 | 0.02 | 0.02 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 79,140 | 81,201 | +2,061 | 0.20 | 0.20 | -0.00 | buy |
| Westover Capital Advisors, LLC | 9,489 | 11,514 | +2,025 | 0.05 | 0.06 | +0.01 | buy |
| Advisory Alpha, LLC | 27,865 | 29,816 | +1,951 | 0.02 | 0.02 | +0.00 | buy |
| Castle Rock Wealth Management, LLC | 54,147 | 55,889 | +1,742 | 0.31 | 0.34 | +0.03 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 50,739 | 52,464 | +1,725 | 0.54 | 0.55 | +0.01 | buy |
| MEITAV INVESTMENT HOUSE LTD | 16,597 | 18,089 | +1,492 | 0.00 | 0.00 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 41,559 | 43,050 | +1,491 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 15,732 | 16,932 | +1,200 | 0.03 | 0.03 | +0.00 | buy |
| TEMA ETFS LLC | 11,945 | 13,105 | +1,160 | 0.02 | 0.01 | -0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 27,382 | 28,515 | +1,133 | 0.02 | 0.02 | -0.00 | buy |
| Darwin Wealth Management, LLC | 1,076 | 2,202 | +1,126 | 0.01 | 0.01 | +0.00 | buy |
| LVW Advisors, LLC | 21,842 | 22,912 | +1,070 | 0.05 | 0.06 | +0.01 | buy |
| Empirical Finance, LLC | 32,185 | 33,164 | +979 | 0.04 | 0.04 | +0.00 | buy |
| Candriam S.C.A. | 84,574 | 85,479 | +905 | 0.01 | 0.01 | +0.00 | buy |
| Accurate Wealth Management, LLC | 8,549 | 9,312 | +763 | 0.03 | 0.03 | -0.00 | buy |
| Koshinski Asset Management, Inc. | 23,466 | 24,138 | +672 | 0.04 | 0.04 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 19,878 | 20,514 | +636 | 0.02 | 0.02 | -0.00 | buy |
| GeoWealth Management, LLC | 8,598 | 9,216 | +618 | 0.01 | 0.01 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 15,246 | 15,844 | +598 | 0.01 | 0.01 | +0.00 | buy |
| Procyon Advisors, LLC | 24,880 | 25,420 | +540 | 0.03 | 0.03 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 30,534 | 31,068 | +534 | 0.01 | 0.01 | +0.00 | buy |
| Southeast Asset Advisors, LLC | 103,605 | 104,079 | +474 | 0.30 | 0.32 | +0.02 | buy |
| EVERPAR ADVISORS LLC | 8,587 | 9,038 | +451 | 0.08 | 0.08 | +0.00 | buy |
| Johnson Financial Group, Inc. | 61,709 | 62,134 | +425 | 0.06 | 0.06 | +0.00 | buy |
| MBL Wealth, LLC | 8,319 | 8,741 | +422 | 0.02 | 0.02 | +0.00 | buy |
| Wedmont Private Capital | 8,926 | 9,344 | +418 | 0.01 | 0.01 | +0.00 | buy |
| Facet Wealth, Inc. | 8,325 | 8,735 | +410 | 0.00 | 0.00 | +0.00 | buy |
| Aprio Wealth Management, LLC | 36,583 | 36,975 | +392 | 0.05 | 0.06 | +0.00 | buy |
| Bison Wealth, LLC | 13,269 | 13,585 | +316 | 0.03 | 0.04 | +0.00 | buy |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 61,542 | 61,822 | +280 | 0.24 | 0.23 | -0.01 | buy |
| Drucker Wealth 3.0, LLC | 43,049 | 43,309 | +260 | 0.20 | 0.21 | +0.01 | buy |
| Florida Trust Wealth Management Co | 8,430 | 8,687 | +257 | 0.01 | 0.01 | +0.00 | buy |
| Keel Point, LLC | 18,603 | 18,856 | +253 | 0.03 | 0.03 | +0.00 | buy |
| Summit Financial Wealth Advisors, LLC | 9,688 | 9,899 | +211 | 0.04 | 0.04 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 24,534 | 24,744 | +210 | 0.03 | 0.04 | +0.00 | buy |
| GREENWOOD GEARHART INC | 24,520 | 24,707 | +187 | 0.03 | 0.03 | +0.00 | buy |
| Archford Capital Strategies, LLC | 10,837 | 11,013 | +176 | 0.03 | 0.03 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 15,888 | 16,063 | +175 | 0.19 | 0.19 | -0.01 | buy |
| Balefire, LLC | 11,066 | 11,222 | +156 | 0.05 | 0.06 | +0.00 | buy |
| JNBA Financial Advisors | 118 | 230 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Patten Group, Inc. | 59,304 | 59,399 | +95 | 0.27 | 0.28 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 59 | 152 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Greenwich Wealth Management LLC | 108,984 | 109,075 | +91 | 0.12 | 0.12 | +0.00 | buy |
| Fairvoy Private Wealth, LLC | 22,846 | 22,926 | +80 | 0.14 | 0.14 | -0.00 | buy |
| TWIN CAPITAL MANAGEMENT INC | 36,957 | 37,035 | +78 | 0.12 | 0.12 | -0.00 | buy |
| AlphaStar Capital Management, LLC | 9,787 | 9,858 | +71 | 0.02 | 0.02 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 23,083 | 23,146 | +63 | 0.03 | 0.03 | +0.00 | buy |
| Sterling Investment Counsel, LLC | 9,987 | 10,047 | +60 | 0.07 | 0.07 | -0.00 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 10,524 | 10,569 | +45 | 0.06 | 0.06 | +0.00 | buy |
| Nicholas Hoffman & Company, LLC. | 12,712 | 12,750 | +38 | 0.01 | 0.01 | +0.00 | buy |
| PROATHLETE WEALTH MANAGEMENT LLC | 3,700 | 3,737 | +37 | 0.03 | 0.03 | +0.00 | buy |