| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bridgewater Associates, LP | 45,335 | 682,886 | +637,551 | 0.00 | 0.06 | +0.06 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 614,458 | 1,069,822 | +455,364 | 0.08 | 0.12 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,852,124 | 8,245,179 | +393,055 | 0.06 | 0.06 | +0.00 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,604,683 | 1,930,680 | +325,997 | 1.02 | 1.28 | +0.26 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 78,443 | 252,152 | +173,709 | 0.03 | 0.11 | +0.08 | buy |
| Erste Asset Management GmbH | 394,313 | 550,341 | +156,028 | 0.11 | 0.11 | -0.00 | buy |
| Numerai GP LLC | 11,271 | 165,808 | +154,537 | 0.05 | 0.56 | +0.52 | buy |
| Aberdeen Group plc | 727,332 | 878,732 | +151,400 | 0.03 | 0.04 | +0.00 | buy |
| AustralianSuper Pty Ltd | 1,321,956 | 1,461,042 | +139,086 | 0.16 | 0.17 | +0.01 | buy |
| Fieldview Capital Management, LLC | 104,343 | 210,204 | +105,861 | 0.32 | 0.75 | +0.43 | buy |
| Mediolanum International Funds Ltd | 62,353 | 160,656 | +98,303 | 0.02 | 0.04 | +0.03 | buy |
| FIRST CITIZENS BANK & TRUST CO | 567,715 | 646,092 | +78,377 | 0.31 | 0.28 | -0.04 | buy |
| AVIVA PLC | 635,359 | 698,759 | +63,400 | 0.03 | 0.03 | +0.00 | buy |
| Versor Investments LP | 13,060 | 63,242 | +50,182 | 0.05 | 0.26 | +0.22 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1,632,811 | 1,680,417 | +47,606 | 0.69 | 0.71 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 779,618 | 823,280 | +43,662 | 0.12 | 0.14 | +0.01 | buy |
| Korea Investment CORP | 828,245 | 868,646 | +40,401 | 0.04 | 0.05 | +0.00 | buy |
| CONTINENTAL ADVISORS LLC | 143,500 | 177,000 | +33,500 | 1.74 | 1.95 | +0.21 | buy |
| Huber Capital Management LLC | 249,545 | 279,545 | +30,000 | 1.02 | 1.12 | +0.10 | buy |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | 25,860 | 54,888 | +29,028 | 0.44 | 0.86 | +0.43 | buy |
| PRUDENTIAL PLC | 17,715 | 43,581 | +25,866 | 0.00 | 0.01 | +0.00 | buy |
| Greystone Financial Group, LLC | 342,387 | 368,228 | +25,841 | 1.35 | 1.43 | +0.08 | buy |
| Wealthfront Advisers LLC | 452,222 | 476,060 | +23,838 | 0.03 | 0.03 | +0.00 | buy |
| Meadow Creek Wealth Advisors LLC | 9,372 | 30,665 | +21,293 | 0.15 | 0.49 | +0.33 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 154,133 | 175,133 | +21,000 | 0.04 | 0.04 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 288,265 | 309,043 | +20,778 | 0.04 | 0.04 | -0.00 | buy |
| Woodline Partners LP | 76,797 | 97,236 | +20,439 | 0.01 | 0.01 | +0.00 | buy |
| HOURGLASS CAPITAL, LLC | 161,790 | 182,189 | +20,399 | 0.92 | 1.06 | +0.14 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 399,732 | 419,311 | +19,579 | 0.01 | 0.01 | +0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 241,149 | 259,652 | +18,503 | 0.26 | 0.28 | +0.01 | buy |
| NEOS Investment Management LLC | 69,263 | 87,087 | +17,824 | 0.03 | 0.03 | -0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 45,567 | 61,387 | +15,820 | 0.02 | 0.03 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 31,811 | 45,190 | +13,379 | 0.01 | 0.01 | +0.00 | buy |
| Meiji Yasuda Life Insurance Co | 9,933 | 22,937 | +13,004 | 0.00 | 0.02 | +0.01 | buy |
| TrueWealth Advisors, LLC | 18,982 | 30,707 | +11,725 | 0.14 | 0.21 | +0.08 | buy |
| IFM Investors Pty Ltd | 180,282 | 191,731 | +11,449 | 0.04 | 0.04 | +0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 304,011 | 315,402 | +11,391 | 0.46 | 0.53 | +0.06 | buy |
| Callan Family Office, LLC | 10,884 | 21,857 | +10,973 | 0.02 | 0.02 | -0.00 | buy |
| Czech National Bank | 208,783 | 219,730 | +10,947 | 0.04 | 0.04 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 57,405 | 68,331 | +10,926 | 0.34 | 0.54 | +0.20 | buy |
| Forum Financial Management, LP | 16,362 | 26,825 | +10,463 | 0.01 | 0.01 | +0.00 | buy |
| FOSTER & MOTLEY INC | 86,320 | 96,563 | +10,243 | 0.12 | 0.13 | +0.01 | buy |
| National Pension Service | 1,671,196 | 1,681,337 | +10,141 | 0.03 | 0.03 | -0.00 | buy |
| 1832 Asset Management L.P. | 84,707 | 94,630 | +9,923 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 498,300 | 507,600 | +9,300 | 0.03 | 0.03 | -0.00 | buy |
| Atlas Wealth LLC | 206,316 | 215,598 | +9,282 | 1.38 | 1.36 | -0.02 | buy |
| Arista Wealth Management, LLC | 10,000 | 19,251 | +9,251 | 0.05 | 0.06 | +0.01 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 21,360 | 30,467 | +9,107 | 0.13 | 0.18 | +0.05 | buy |
| Entropy Technologies, LP | 82,789 | 91,255 | +8,466 | 0.18 | 0.17 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 62,284 | 70,415 | +8,131 | 0.04 | 0.03 | -0.01 | buy |
| Meeder Advisory Services, Inc. | 18,709 | 26,413 | +7,704 | 0.02 | 0.03 | +0.01 | buy |
| Venture Visionary Partners LLC | 395,771 | 403,220 | +7,449 | 0.36 | 0.36 | -0.00 | buy |
| Frank, Rimerman Advisors LLC | 30,391 | 37,724 | +7,333 | 0.05 | 0.06 | +0.01 | buy |
| FIDUCIARY TRUST CO | 27,843 | 35,131 | +7,288 | 0.01 | 0.01 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 14,268 | 21,123 | +6,855 | 0.01 | 0.01 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 138,190 | 144,937 | +6,747 | 0.44 | 0.50 | +0.06 | buy |
| Argentarii, LLC | 14,992 | 21,653 | +6,661 | 0.16 | 0.23 | +0.07 | buy |
| SCS Capital Management LLC | 13,223 | 19,706 | +6,483 | 0.00 | 0.01 | +0.00 | buy |
| Johnson Financial Group, Inc. | 66,346 | 72,767 | +6,421 | 0.07 | 0.08 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 11,433 | 17,527 | +6,094 | 0.01 | 0.02 | +0.01 | buy |
| Argent Trust Co | 203,474 | 209,568 | +6,094 | 0.18 | 0.19 | +0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 21,125 | 27,113 | +5,988 | 0.01 | 0.01 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 325 | 6,160 | +5,835 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 116,281 | 121,881 | +5,600 | 0.02 | 0.02 | +0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 27,084 | 32,202 | +5,118 | 0.02 | 0.02 | +0.00 | buy |
| MORTON COMMUNITY BANK | 199,364 | 204,439 | +5,075 | 1.13 | 1.20 | +0.06 | buy |
| GRIMES & COMPANY, INC. | 973,369 | 978,360 | +4,991 | 0.65 | 0.63 | -0.03 | buy |
| Western Wealth Management, LLC | 24,445 | 29,306 | +4,861 | 0.04 | 0.04 | +0.01 | buy |
| Stonebridge Financial Group, LLC | 154,464 | 159,139 | +4,675 | 0.36 | 0.36 | +0.01 | buy |
| Ascent Group, LLC | 74,751 | 79,344 | +4,593 | 0.07 | 0.07 | +0.00 | buy |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 59,699 | 64,196 | +4,497 | 0.27 | 0.28 | +0.01 | buy |
| My Legacy Advisors, LLC | 28,311 | 32,785 | +4,474 | 0.24 | 0.29 | +0.05 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 13,953 | 18,203 | +4,250 | 0.05 | 0.06 | +0.01 | buy |
| Dean Capital Management | 74,817 | 79,046 | +4,229 | 0.71 | 0.76 | +0.06 | buy |
| Wealthcare Advisory Partners LLC | 71,260 | 75,343 | +4,083 | 0.04 | 0.04 | -0.00 | buy |
| Integrated Advisors Network LLC | 19,716 | 23,424 | +3,708 | 0.02 | 0.02 | +0.00 | buy |
| Stonegate Investment Group, LLC | 411,298 | 414,990 | +3,692 | 0.24 | 0.25 | +0.01 | buy |
| MUFG SECURITIES AMERICAS INC. | 17,948 | 21,553 | +3,605 | 0.05 | 0.04 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 157,566 | 161,033 | +3,467 | 0.03 | 0.03 | -0.00 | buy |
| Silver Lake Advisory, LLC | 223,632 | 226,921 | +3,289 | 2.12 | 2.27 | +0.15 | buy |
| Koshinski Asset Management, Inc. | 17,051 | 20,283 | +3,232 | 0.03 | 0.04 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 71,551 | 74,677 | +3,126 | 0.20 | 0.19 | -0.01 | buy |
| Csenge Advisory Group | 80,271 | 83,331 | +3,060 | 0.09 | 0.09 | +0.01 | buy |
| Prosperity Consulting Group, LLC | 32,071 | 35,089 | +3,018 | 0.05 | 0.06 | +0.01 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 64,000 | 67,000 | +3,000 | 0.09 | 0.09 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,113 | 13,046 | +2,933 | 0.01 | 0.01 | +0.00 | buy |
| Howard Capital Management Inc. | 20,377 | 23,175 | +2,798 | 0.01 | 0.01 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 172,495 | 175,045 | +2,550 | 0.04 | 0.04 | -0.00 | buy |
| Welch Group, LLC | 135,160 | 137,556 | +2,396 | 0.13 | 0.14 | +0.01 | buy |
| Advisory Alpha, LLC | 18,430 | 20,517 | +2,087 | 0.01 | 0.02 | +0.00 | buy |
| Norinchukin Bank, The | 45,969 | 48,024 | +2,055 | 0.02 | 0.02 | -0.00 | buy |
| Ballentine Partners, LLC | 16,361 | 18,372 | +2,011 | 0.01 | 0.01 | +0.00 | buy |
| WATERS PARKERSON & CO., LLC | 12,381 | 14,381 | +2,000 | 0.01 | 0.02 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 12,270 | 14,247 | +1,977 | 0.00 | 0.01 | +0.00 | buy |
| Morningstar Investment Management LLC | 10,378 | 12,190 | +1,812 | 0.02 | 0.03 | +0.01 | buy |
| Siemens Fonds Invest GmbH | 10,675 | 12,450 | +1,775 | 0.02 | 0.02 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 24,026 | 25,783 | +1,757 | 0.02 | 0.02 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 112,386 | 114,103 | +1,717 | 0.02 | 0.02 | -0.00 | buy |
| Red Door Wealth Management, LLC | 28,358 | 30,074 | +1,716 | 0.09 | 0.08 | -0.01 | buy |
| Capital Investment Advisors, LLC | 29,455 | 31,148 | +1,693 | 0.01 | 0.01 | +0.00 | buy |