| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AustralianSuper Pty Ltd | 489,549 | 797,247 | +307,698 | 0.62 | 0.88 | +0.26 | buy |
| Bridgewater Associates, LP | 77,283 | 349,224 | +271,941 | 0.08 | 0.37 | +0.28 | buy |
| ARS Investment Partners, LLC | 165,648 | 220,952 | +55,304 | 2.10 | 2.47 | +0.37 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 30,100 | 69,829 | +39,729 | 0.75 | 0.75 | -0.01 | buy |
| Curated Wealth Partners LLC | 916 | 25,612 | +24,696 | 0.03 | 0.05 | +0.02 | buy |
| SteelPeak Wealth, LLC | 15,265 | 38,650 | +23,385 | 0.12 | 0.26 | +0.14 | buy |
| Edgestream Partners, L.P. | 21,433 | 44,017 | +22,584 | 0.17 | 0.33 | +0.16 | buy |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 1,407 | 22,377 | +20,970 | 0.04 | 0.70 | +0.65 | buy |
| Convergence Investment Partners, LLC | 15,418 | 31,959 | +16,541 | 0.62 | 0.77 | +0.16 | buy |
| Robeco Institutional Asset Management B.V. | 352,477 | 365,555 | +13,078 | 0.12 | 0.11 | -0.01 | buy |
| CI INVESTMENTS INC. | 2,677 | 13,629 | +10,952 | 0.00 | 0.01 | +0.01 | buy |
| PATTON FUND MANAGEMENT, INC. | 1,171 | 11,850 | +10,679 | 0.05 | 0.66 | +0.61 | buy |
| Energy Income Partners, LLC | 10,436 | 19,213 | +8,777 | 0.04 | 0.08 | +0.04 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 17,111 | 23,879 | +6,768 | 0.05 | 0.05 | -0.00 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 2,454 | 9,063 | +6,609 | 0.21 | 0.63 | +0.42 | buy |
| National Pension Service | 922,880 | 928,506 | +5,626 | 0.17 | 0.15 | -0.02 | buy |
| MIZUHO SECURITIES USA LLC | 17,834 | 22,855 | +5,021 | 0.10 | 0.09 | -0.01 | buy |
| Union Bancaire Privee, UBP SA | 12,944 | 16,508 | +3,564 | 0.03 | 0.04 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 10,623 | 14,161 | +3,538 | 0.09 | 0.10 | +0.01 | buy |
| Confluence Wealth Services, Inc. | 26,203 | 29,654 | +3,451 | 0.25 | 0.22 | -0.03 | buy |
| OMERS ADMINISTRATION Corp | 29,191 | 32,429 | +3,238 | 0.05 | 0.05 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 3,560 | 6,631 | +3,071 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,904 | 5,907 | +3,003 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2,090 | 5,091 | +3,001 | 0.03 | 0.08 | +0.05 | buy |
| SCOTIA CAPITAL INC. | 7,645 | 10,615 | +2,970 | 0.01 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 37,660 | 40,591 | +2,931 | 0.51 | 0.51 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 41,433 | 44,239 | +2,806 | 0.06 | 0.07 | +0.01 | buy |
| Czech National Bank | 80,342 | 83,096 | +2,754 | 0.13 | 0.12 | -0.01 | buy |
| IFM Investors Pty Ltd | 50,282 | 52,906 | +2,624 | 0.10 | 0.09 | -0.01 | buy |
| SIG BROKERAGE, LP | 1,055 | 3,493 | +2,438 | 0.01 | 0.02 | +0.01 | buy |
| Synergy Asset Management, LLC | 2,815 | 5,214 | +2,399 | 0.07 | 0.13 | +0.05 | buy |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 11,052 | 13,372 | +2,320 | 0.04 | 0.04 | +0.01 | buy |
| Catalyst Capital Advisors LLC | 1,975 | 3,975 | +2,000 | 0.01 | 0.02 | +0.01 | buy |
| Hilltop Holdings Inc. | 4,781 | 6,656 | +1,875 | 0.10 | 0.13 | +0.03 | buy |
| AVIVA PLC | 270,621 | 272,489 | +1,868 | 0.11 | 0.10 | -0.01 | buy |
| BEARING POINT CAPITAL, LLC | 21,272 | 22,774 | +1,502 | 0.81 | 0.79 | -0.03 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,114 | 3,591 | +1,477 | 0.00 | 0.00 | +0.00 | buy |
| Veracity Capital LLC | 3,050 | 4,463 | +1,413 | 0.27 | 0.31 | +0.04 | buy |
| BIP Wealth, LLC | 1,017 | 2,263 | +1,246 | 0.01 | 0.02 | +0.01 | buy |
| Advisors Capital Management, LLC | 3,191 | 4,434 | +1,243 | 0.01 | 0.01 | +0.00 | buy |
| Red Door Wealth Management, LLC | 1,948 | 3,169 | +1,221 | 0.05 | 0.07 | +0.02 | buy |
| Mediolanum International Funds Ltd | 73,034 | 74,247 | +1,213 | 0.19 | 0.16 | -0.03 | buy |
| Venture Visionary Partners LLC | 30,284 | 31,458 | +1,174 | 0.25 | 0.22 | -0.02 | buy |
| Argent Trust Co | 7,929 | 8,984 | +1,055 | 0.07 | 0.07 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 24,500 | 25,533 | +1,033 | 0.02 | 0.01 | -0.00 | buy |
| ASPIRIANT, LLC | 5,917 | 6,949 | +1,032 | 0.04 | 0.04 | +0.00 | buy |
| TRUST CO OF OKLAHOMA | 2,062 | 3,092 | +1,030 | 0.15 | 0.20 | +0.06 | buy |
| Mesirow Financial Investment Management, Inc. | 7,659 | 8,627 | +968 | 0.03 | 0.03 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 4,265 | 5,230 | +965 | 0.17 | 0.30 | +0.13 | buy |
| Hudock, Inc. | 1,006 | 1,951 | +945 | 0.04 | 0.06 | +0.03 | buy |
| Portside Wealth Group, LLC | 7,739 | 8,678 | +939 | 0.26 | 0.26 | +0.00 | buy |
| Shoker Investment Counsel, Inc. | 30,371 | 31,285 | +914 | 2.20 | 2.01 | -0.19 | buy |
| Segment Wealth Management, LLC | 90,273 | 91,147 | +874 | 1.29 | 1.21 | -0.08 | buy |
| Asset Management One Co., Ltd. | 123,272 | 124,074 | +802 | 0.09 | 0.08 | -0.01 | buy |
| Metis Global Partners, LLC | 15,578 | 16,345 | +767 | 0.09 | 0.09 | +0.00 | buy |
| HBW ADVISORY SERVICES LLC | 2,698 | 3,463 | +765 | 0.07 | 0.08 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 3,410 | 4,132 | +722 | 0.01 | 0.02 | +0.00 | buy |
| ASSOCIATED BANC-CORP | 2,814 | 3,524 | +710 | 0.02 | 0.02 | +0.00 | buy |
| Nilsine Partners, LLC | 34,637 | 35,188 | +551 | 0.62 | 0.62 | +0.01 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 6,358 | 6,908 | +550 | 0.15 | 0.15 | -0.00 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 6,702 | 7,252 | +550 | 0.11 | 0.11 | -0.00 | buy |
| Balefire, LLC | 924 | 1,449 | +525 | 0.04 | 0.06 | +0.02 | buy |
| PFG Advisors | 8,198 | 8,677 | +479 | 0.10 | 0.11 | +0.01 | buy |
| Wedmont Private Capital | 6,550 | 7,014 | +464 | 0.05 | 0.05 | +0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 1,359 | 1,822 | +463 | 0.02 | 0.02 | +0.01 | buy |
| GeoWealth Management, LLC | 2,419 | 2,867 | +448 | 0.02 | 0.02 | +0.00 | buy |
| TEMA ETFS LLC | 4,537 | 4,972 | +435 | 0.07 | 0.04 | -0.03 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 39,640 | 40,069 | +429 | 0.08 | 0.07 | -0.01 | buy |
| Smith Salley Wealth Management | 2,524 | 2,909 | +385 | 0.03 | 0.03 | +0.00 | buy |
| CITY HOLDING CO | 13,866 | 14,236 | +370 | 0.42 | 0.41 | -0.01 | buy |
| RMR Wealth Builders | 1,472 | 1,820 | +348 | 0.03 | 0.03 | +0.00 | buy |
| McAdam, LLC | 9,078 | 9,426 | +348 | 0.10 | 0.09 | -0.01 | buy |
| Ascent Wealth Partners, LLC | 9,105 | 9,434 | +329 | 0.26 | 0.24 | -0.02 | buy |
| Mader & Shannon Wealth Management, Inc. | 18,084 | 18,411 | +327 | 2.04 | 2.20 | +0.16 | buy |
| Empirical Finance, LLC | 17,683 | 17,990 | +307 | 0.20 | 0.19 | -0.01 | buy |
| Certified Advisory Corp | 1,655 | 1,961 | +306 | 0.04 | 0.04 | +0.00 | buy |
| Simmons Bank | 5,101 | 5,388 | +287 | 0.08 | 0.08 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 855 | 1,115 | +260 | 0.02 | 0.03 | +0.01 | buy |
| Sovran Advisors, LLC | 4,952 | 5,210 | +258 | 0.10 | 0.12 | +0.02 | buy |
| LVW Advisors, LLC | 1,442 | 1,696 | +254 | 0.03 | 0.04 | +0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 1,459 | 1,713 | +254 | 0.01 | 0.01 | +0.00 | buy |
| CWA Asset Management Group, LLC | 3,762 | 4,012 | +250 | 0.03 | 0.03 | +0.00 | buy |
| NorthRock Partners, LLC | 2,776 | 3,025 | +249 | 0.01 | 0.01 | +0.00 | buy |
| Wakefield Asset Management LLLP | 23,890 | 24,134 | +244 | 1.55 | 1.39 | -0.16 | buy |
| Pathway Financial Advisors LLC | 1,554 | 1,785 | +231 | 0.05 | 0.06 | +0.01 | buy |
| Capital Investment Advisors, LLC | 7,107 | 7,334 | +227 | 0.03 | 0.02 | -0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 1,468 | 1,691 | +223 | 0.17 | 0.18 | +0.01 | buy |
| VICUS CAPITAL | 1,849 | 2,062 | +213 | 0.03 | 0.03 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 7,043 | 7,254 | +211 | 0.04 | 0.04 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 5,653 | 5,858 | +205 | 0.04 | 0.04 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 14,541 | 14,746 | +205 | 0.12 | 0.11 | -0.01 | buy |
| HighPoint Advisor Group LLC | 905 | 1,103 | +198 | 0.01 | 0.01 | +0.00 | buy |
| Calamos Wealth Management LLC | 4,712 | 4,903 | +191 | 0.04 | 0.04 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 20,572 | 20,763 | +191 | 0.12 | 0.12 | +0.00 | buy |
| HARRELL INVESTMENT PARTNERS, LLC | 30,130 | 30,317 | +187 | 1.76 | 1.68 | -0.07 | buy |
| Premier Path Wealth Partners, LLC | 2,028 | 2,215 | +187 | 0.06 | 0.07 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 8,435 | 8,620 | +185 | 0.03 | 0.03 | -0.00 | buy |
| Mirador Capital Partners LP | 1,691 | 1,875 | +184 | 0.06 | 0.06 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 1,414 | 1,592 | +178 | 0.01 | 0.01 | -0.00 | buy |
| Capital Investment Counsel, Inc | 1,050 | 1,226 | +176 | 0.03 | 0.03 | +0.00 | buy |