| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Zurich Insurance Group Ltd/FI | 60,655 | 230,075 | +169,420 | 0.12 | 0.43 | +0.31 | buy |
| Alyeska Investment Group, L.P. | 60,777 | 150,217 | +89,440 | 0.04 | 0.10 | +0.06 | buy |
| COHEN & STEERS, INC. | 1,033,297 | 1,070,171 | +36,874 | 0.45 | 0.45 | +0.00 | buy |
| Fractal Investments LLC | 158,424 | 193,089 | +34,665 | 4.70 | 5.97 | +1.27 | buy |
| Mediolanum International Funds Ltd | 86,637 | 109,738 | +23,101 | 0.23 | 0.25 | +0.03 | buy |
| Edgestream Partners, L.P. | 2,899 | 20,161 | +17,262 | 0.02 | 0.16 | +0.14 | buy |
| PATTON FUND MANAGEMENT, INC. | 1,249 | 15,932 | +14,683 | 0.05 | 0.92 | +0.87 | buy |
| Korea Investment CORP | 124,727 | 133,597 | +8,870 | 0.06 | 0.07 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 509,397 | 518,030 | +8,633 | 1.33 | 1.31 | -0.02 | buy |
| Tredje AP-fonden | 169,178 | 175,702 | +6,524 | 0.23 | 0.21 | -0.02 | buy |
| IFM Investors Pty Ltd | 48,937 | 55,074 | +6,137 | 0.10 | 0.10 | -0.00 | buy |
| MIZUHO SECURITIES USA LLC | 12,977 | 16,804 | +3,827 | 0.08 | 0.07 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 13,891 | 16,953 | +3,062 | 0.00 | 0.01 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 16,137 | 19,066 | +2,929 | 0.05 | 0.04 | -0.01 | buy |
| Kings Path Partners LLC | 9,572 | 12,471 | +2,899 | 0.62 | 0.89 | +0.27 | buy |
| Czech National Bank | 58,461 | 61,096 | +2,635 | 0.10 | 0.09 | -0.01 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 28,734 | 31,222 | +2,488 | 1.65 | 1.54 | -0.11 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 1,394 | 3,519 | +2,125 | 0.03 | 0.09 | +0.06 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 29,586 | 31,437 | +1,851 | 0.04 | 0.05 | +0.01 | buy |
| Capital Investment Advisors, LLC | 31,927 | 33,744 | +1,817 | 0.12 | 0.12 | +0.00 | buy |
| Metis Global Partners, LLC | 30,293 | 31,956 | +1,663 | 0.19 | 0.19 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 9,791 | 11,066 | +1,275 | 0.02 | 0.02 | +0.00 | buy |
| Brentview Investment Management LLC | 23,227 | 24,422 | +1,195 | 2.52 | 2.59 | +0.07 | buy |
| Fifth Third Wealth Advisors LLC | 4,981 | 6,047 | +1,066 | 0.04 | 0.05 | +0.00 | buy |
| AVIVA PLC | 243,012 | 243,941 | +929 | 0.10 | 0.10 | -0.01 | buy |
| WEST PACES ADVISORS INC. | 1,717 | 2,564 | +847 | 0.08 | 0.12 | +0.03 | buy |
| Florida Trust Wealth Management Co | 890 | 1,648 | +758 | 0.01 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 4,914 | 5,558 | +644 | 0.02 | 0.02 | +0.00 | buy |
| WEXFORD CAPITAL LP | 1,482 | 2,108 | +626 | 0.05 | 0.07 | +0.02 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 9,635 | 10,135 | +500 | 0.18 | 0.18 | +0.00 | buy |
| XML Financial, LLC | 2,125 | 2,585 | +460 | 0.04 | 0.05 | +0.01 | buy |
| Advisory Alpha, LLC | 2,211 | 2,632 | +421 | 0.02 | 0.02 | +0.00 | buy |
| Hilltop Holdings Inc. | 3,561 | 3,977 | +416 | 0.08 | 0.08 | +0.00 | buy |
| Segment Wealth Management, LLC | 3,038 | 3,412 | +374 | 0.04 | 0.05 | +0.00 | buy |
| ARS Investment Partners, LLC | 66,013 | 66,348 | +335 | 0.86 | 0.78 | -0.08 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 5,868 | 6,168 | +300 | 0.06 | 0.05 | -0.00 | buy |
| Lee Financial Co | 1,194 | 1,487 | +293 | 0.04 | 0.05 | +0.01 | buy |
| TEMA ETFS LLC | 3,068 | 3,358 | +290 | 0.05 | 0.03 | -0.02 | buy |
| Empirical Finance, LLC | 4,200 | 4,488 | +288 | 0.05 | 0.05 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 27,828 | 28,090 | +262 | 0.06 | 0.05 | -0.00 | buy |
| TCTC Holdings, LLC | 3,233 | 3,486 | +253 | 0.02 | 0.02 | +0.00 | buy |
| CHAPIN DAVIS, INC. | 4,490 | 4,736 | +246 | 0.25 | 0.22 | -0.03 | buy |
| NorthCrest Asset Manangement, LLC | 22,669 | 22,910 | +241 | 0.17 | 0.16 | -0.01 | buy |
| Venturi Wealth Management, LLC | 813 | 1,046 | +233 | 0.01 | 0.01 | +0.00 | buy |
| CAMELOT TECHNOLOGY ADVISORS, INC. | 10,869 | 11,099 | +230 | 2.00 | 2.03 | +0.03 | buy |
| Advisors Capital Management, LLC | 2,131 | 2,360 | +229 | 0.01 | 0.01 | +0.00 | buy |
| Avior Wealth Management, LLC | 3,353 | 3,549 | +196 | 0.02 | 0.03 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 1,470 | 1,657 | +187 | 0.01 | 0.01 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 5,191 | 5,338 | +147 | 0.02 | 0.02 | -0.00 | buy |
| Amplify Investments, LLC | 833 | 980 | +147 | 3.74 | 3.63 | -0.11 | buy |
| CWA Asset Management Group, LLC | 1,235 | 1,372 | +137 | 0.01 | 0.01 | +0.00 | buy |
| CHICAGO TRUST Co NA | 1,199 | 1,317 | +118 | 0.05 | 0.05 | +0.00 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 2,910 | 3,004 | +94 | 0.07 | 0.05 | -0.02 | buy |
| First Eagle Investment Management, LLC | 21 | 101 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 1,475 | 1,546 | +71 | 1.35 | 0.80 | -0.55 | buy |
| FIRST CITIZENS BANK & TRUST CO | 1,065 | 1,129 | +64 | 0.01 | 0.00 | -0.00 | buy |
| KCM INVESTMENT ADVISORS LLC | 1,554 | 1,616 | +62 | 0.01 | 0.01 | -0.00 | buy |
| Avidian Wealth Enterprises, LLC | 1,898 | 1,959 | +61 | 0.02 | 0.01 | -0.00 | buy |
| MN Wealth Advisors, LLC | 2,968 | 3,021 | +53 | 0.36 | 0.35 | -0.02 | buy |
| River Wealth Advisors LLC | 19,407 | 19,457 | +50 | 0.56 | 0.55 | -0.01 | buy |
| Canopy Partners, LLC | 910 | 957 | +47 | 0.08 | 0.08 | -0.00 | buy |
| Premier Path Wealth Partners, LLC | 1,958 | 2,003 | +45 | 0.06 | 0.06 | -0.00 | buy |
| Checchi Capital Advisers, LLC | 3,124 | 3,161 | +37 | 0.04 | 0.04 | -0.00 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 2,255 | 2,287 | +32 | 0.04 | 0.04 | -0.00 | buy |
| Quantum Financial Advisors, LLC | 890 | 920 | +30 | 0.03 | 0.02 | -0.00 | buy |
| Abel Hall, LLC | 1,255 | 1,283 | +28 | 0.07 | 0.06 | -0.01 | buy |
| Venture Visionary Partners LLC | 1,524 | 1,552 | +28 | 0.01 | 0.01 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 2,493 | 2,521 | +28 | 0.01 | 0.01 | -0.00 | buy |
| GREENLEAF TRUST | 4,733 | 4,759 | +26 | 0.01 | 0.01 | +0.00 | buy |
| Next Level Private LLC | 2,954 | 2,978 | +24 | 0.17 | 0.16 | -0.01 | buy |
| ASHTON THOMAS SECURITIES, LLC | 1,140 | 1,162 | +22 | 0.04 | 0.05 | +0.01 | buy |
| Valued Wealth Advisors LLC | 175 | 192 | +17 | 0.02 | 0.02 | +0.00 | buy |
| United Asset Strategies, Inc. | 3,664 | 3,680 | +16 | 0.07 | 0.07 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3 | 18 | +15 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 6,868 | 6,882 | +14 | 0.03 | 0.02 | -0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 224 | 237 | +13 | 0.01 | 0.01 | +0.00 | buy |
| Insight Wealth Strategies, LLC | 2,524 | 2,536 | +12 | 0.07 | 0.06 | -0.01 | buy |
| SYM FINANCIAL Corp | 6,118 | 6,130 | +12 | 0.15 | 0.13 | -0.02 | buy |
| HOWE & RUSLING INC | 2,295 | 2,306 | +11 | 0.04 | 0.04 | -0.00 | buy |
| Bridgewater Advisors Inc. | 2,210 | 2,221 | +11 | 0.03 | 0.03 | -0.00 | buy |
| Legacy Advisors, LLC | 1,026 | 1,035 | +9 | 0.03 | 0.03 | -0.00 | buy |
| Johnson & White Wealth Management, LLC | 1,549 | 1,556 | +7 | 0.16 | 0.16 | -0.01 | buy |
| SFMG, LLC | 3,131 | 3,138 | +7 | 0.05 | 0.05 | -0.00 | buy |
| Parisi Gray Wealth Management | 1,406 | 1,412 | +6 | 0.08 | 0.08 | -0.01 | buy |
| HARRELL INVESTMENT PARTNERS, LLC | 1,293 | 1,299 | +6 | 0.08 | 0.08 | -0.00 | buy |
| Williams & Novak, LLC | 1,408 | 1,414 | +6 | 0.26 | 0.25 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 1,119 | 1,124 | +5 | 0.10 | 0.09 | -0.01 | buy |
| Foster Victor Wealth Advisors, LLC | 2,794 | 2,798 | +4 | 0.04 | 0.04 | +0.00 | buy |
| Red Door Wealth Management, LLC | 2,571 | 2,575 | +4 | 0.07 | 0.06 | -0.00 | buy |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 920 | 924 | +4 | 0.07 | 0.07 | -0.01 | buy |
| DAGCO, INC. | 827 | 830 | +3 | 0.04 | 0.04 | -0.00 | buy |
| High Note Wealth, LLC | 18 | 21 | +3 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 715 | 717 | +2 | 0.02 | 0.02 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 21 | 22 | +1 | 0.00 | 0.00 | -0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 301 | 300 | -1 | 0.01 | 0.01 | -0.00 | sell |
| NWAM LLC | 2,104 | 2,102 | -2 | 0.03 | 0.03 | -0.00 | sell |
| Fiduciary Alliance LLC | 1,977 | 1,973 | -4 | 0.03 | 0.04 | +0.01 | sell |
| HANCOCK WHITNEY CORP | 1,103 | 1,099 | -4 | 0.00 | 0.00 | -0.00 | sell |
| BOK Financial Private Wealth, Inc. | 6 | 2 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Waldron Private Wealth LLC | 9,655 | 9,650 | -5 | 0.09 | 0.09 | -0.00 | sell |