| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bridgewater Associates, LP | 250,795 | 989,841 | +739,046 | 0.08 | 0.27 | +0.19 | buy |
| Holocene Advisors, LP | 533,582 | 1,244,839 | +711,257 | 0.09 | 0.19 | +0.10 | buy |
| Boston Partners | 8,283,352 | 8,636,094 | +352,742 | 0.60 | 0.51 | -0.09 | buy |
| AVIVA PLC | 6,944 | 342,460 | +335,516 | 0.00 | 0.03 | +0.03 | buy |
| Stephens Investment Management Group LLC | 1,542,856 | 1,694,154 | +151,298 | 1.46 | 1.20 | -0.26 | buy |
| Asset Management One Co., Ltd. | 18,632 | 168,396 | +149,764 | 0.00 | 0.03 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 191,055 | 338,109 | +147,054 | 0.02 | 0.03 | +0.01 | buy |
| Voleon Capital Management LP | 154,410 | 199,114 | +44,704 | 0.23 | 0.24 | +0.01 | buy |
| Edgestream Partners, L.P. | 113,345 | 147,933 | +34,588 | 0.26 | 0.29 | +0.03 | buy |
| Capital World Investors | 14,345,956 | 14,378,091 | +32,135 | 0.14 | 0.11 | -0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 71,685 | 96,930 | +25,245 | 0.04 | 0.05 | +0.01 | buy |
| MACQUARIE GROUP LTD | 758 | 19,364 | +18,606 | 0.00 | 0.01 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 18,459 | 33,017 | +14,558 | 0.10 | 0.16 | +0.07 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 296,264 | 309,460 | +13,196 | 0.76 | 0.67 | -0.09 | buy |
| Lighthouse Investment Partners, LLC | 21,210 | 32,690 | +11,480 | 0.05 | 0.06 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 69,185 | 79,480 | +10,295 | 0.02 | 0.01 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 3,299 | 12,009 | +8,710 | 0.00 | 0.01 | +0.01 | buy |
| Horizon Investment Services, LLC | 35,894 | 42,728 | +6,834 | 0.86 | 0.79 | -0.08 | buy |
| Energy Income Partners, LLC | 203,864 | 208,938 | +5,074 | 0.23 | 0.22 | -0.01 | buy |
| SummitTX Capital, L.P. | 3,458 | 7,085 | +3,627 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 189,396 | 192,723 | +3,327 | 0.19 | 0.15 | -0.04 | buy |
| RPg Family Wealth Advisory, LLC | 99,895 | 102,845 | +2,950 | 1.44 | 1.14 | -0.30 | buy |
| Strategic Global Advisors, LLC | 76,564 | 79,304 | +2,740 | 0.85 | 0.75 | -0.10 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 5,848 | 8,386 | +2,538 | 0.09 | 0.10 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 28,025 | 30,441 | +2,416 | 0.06 | 0.06 | -0.01 | buy |
| Portside Wealth Group, LLC | 25,748 | 28,154 | +2,406 | 0.24 | 0.22 | -0.02 | buy |
| Friedenthal Financial | 13,714 | 15,947 | +2,233 | 0.48 | 0.49 | +0.01 | buy |
| Poehling Capital Management, INC. | 25,108 | 26,685 | +1,577 | 0.37 | 0.38 | +0.01 | buy |
| Terra Nova Asset Management LLC | 26,750 | 27,942 | +1,192 | 1.37 | 1.13 | -0.23 | buy |
| Koshinski Asset Management, Inc. | 2,980 | 4,101 | +1,121 | 0.01 | 0.01 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 9,332 | 10,250 | +918 | 0.03 | 0.03 | -0.00 | buy |
| Wakefield Asset Management LLLP | 80,495 | 81,335 | +840 | 1.47 | 1.21 | -0.26 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 14,009 | 14,787 | +778 | 0.06 | 0.05 | -0.01 | buy |
| Secure Asset Management, LLC | 3,442 | 4,171 | +729 | 0.04 | 0.04 | +0.00 | buy |
| Ellevest, Inc. | 11,676 | 12,268 | +592 | 0.11 | 0.10 | -0.02 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 5,592 | 6,089 | +497 | 0.05 | 0.06 | +0.00 | buy |
| Brown Miller Wealth Management, LLC | 8,649 | 9,086 | +437 | 0.17 | 0.15 | -0.02 | buy |
| Wedmont Private Capital | 4,036 | 4,418 | +382 | 0.01 | 0.01 | -0.00 | buy |
| Faithward Advisors, LLC | 93,923 | 94,160 | +237 | 0.93 | 0.76 | -0.16 | buy |
| Baker Avenue Asset Management, LP | 13,289 | 13,487 | +198 | 0.02 | 0.02 | -0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 22,689 | 22,880 | +191 | 0.09 | 0.08 | -0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 6,277 | 6,461 | +184 | 0.02 | 0.02 | -0.00 | buy |
| Brady Martz Wealth Solutions, LLC | 3,194 | 3,370 | +176 | 0.04 | 0.03 | -0.00 | buy |
| Gunderson Capital Management Inc. | 81,033 | 81,152 | +119 | 2.34 | 1.45 | -0.89 | buy |
| Curi Capital, LLC | 26,778 | 26,875 | +97 | 0.03 | 0.03 | -0.01 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 10,726 | 10,803 | +77 | 0.10 | 0.09 | -0.01 | buy |
| RIVERSEDGE ADVISORS, LLC | 6,798 | 6,865 | +67 | 0.08 | 0.06 | -0.02 | buy |
| San Luis Wealth Advisors LLC | 17,789 | 17,851 | +62 | 0.20 | 0.18 | -0.03 | buy |
| Valued Wealth Advisors LLC | 278 | 332 | +54 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 15 | 63 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Bison Wealth, LLC | 5,846 | 5,892 | +46 | 0.04 | 0.04 | -0.00 | buy |
| Wiser Wealth Management, Inc | 4,541 | 4,572 | +31 | 0.07 | 0.06 | -0.01 | buy |
| LifeGoal Wealth Advisors | 3,769 | 3,796 | +27 | 0.15 | 0.12 | -0.04 | buy |
| SYM FINANCIAL Corp | 7,438 | 7,460 | +22 | 0.05 | 0.04 | -0.01 | buy |
| Annex Advisory Services, LLC | 3,147 | 3,164 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Quaker Wealth Management, LLC | 14 | 12 | -2 | 0.00 | 0.00 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 31 | 23 | -8 | 0.00 | 0.00 | -0.00 | sell |
| High Note Wealth, LLC | 44 | 28 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Dogwood Wealth Management LLC | 134 | 89 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Five Oceans Advisors | 4,499 | 4,449 | -50 | 0.11 | 0.09 | -0.02 | sell |
| Avior Wealth Management, LLC | 6,464 | 6,381 | -83 | 0.01 | 0.01 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 15,324 | 15,231 | -93 | 0.10 | 0.08 | -0.02 | sell |
| Whipplewood Advisors, LLC | 192 | 98 | -94 | 0.01 | 0.00 | -0.00 | sell |
| Gallagher Fiduciary Advisors, LLC | 6,368 | 6,255 | -113 | 0.02 | 0.01 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 12,377 | 12,247 | -130 | 0.03 | 0.02 | -0.01 | sell |
| HMS Capital Management, LLC | 12,107 | 11,972 | -135 | 0.32 | 0.30 | -0.03 | sell |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 4,365 | 4,215 | -150 | 0.07 | 0.06 | -0.01 | sell |
| Nikko Asset Management Americas, Inc. | 12,259 | 12,098 | -161 | 0.01 | 0.01 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 14,765 | 14,592 | -173 | 0.01 | 0.01 | -0.00 | sell |
| Pinnacle Wealth Management Advisory Group, LLC | 9,836 | 9,663 | -173 | 0.05 | 0.04 | -0.01 | sell |
| VestGen Investment Management | 16,030 | 15,822 | -208 | 0.61 | 0.56 | -0.05 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 1,196 | 945 | -251 | 0.06 | 0.04 | -0.02 | sell |
| CIGNA INVESTMENTS INC /NEW | 3,831 | 3,577 | -254 | 0.04 | 0.03 | -0.01 | sell |
| FIDUCIARY FINANCIAL GROUP, LLC | 8,002 | 7,711 | -291 | 0.07 | 0.06 | -0.02 | sell |
| Harbour Capital Advisors, LLC | 22,306 | 22,011 | -295 | 0.31 | 0.29 | -0.02 | sell |
| Kaufman Rossin Wealth, LLC | 5,624 | 5,282 | -342 | 0.22 | 0.18 | -0.05 | sell |
| Family Management Corp | 5,130 | 4,783 | -347 | 0.04 | 0.03 | -0.01 | sell |
| First Pacific Financial | 748 | 390 | -358 | 0.01 | 0.00 | -0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 4,010 | 3,635 | -375 | 0.00 | 0.00 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 29,817 | 29,402 | -415 | 0.08 | 0.08 | -0.01 | sell |
| Mraz, Amerine & Associates, Inc. | 16,431 | 15,962 | -469 | 0.17 | 0.15 | -0.02 | sell |
| Essex Financial Services, Inc. | 5,906 | 5,156 | -750 | 0.02 | 0.02 | -0.01 | sell |
| TOTH FINANCIAL ADVISORY CORP | 1,370 | 570 | -800 | 0.01 | 0.00 | -0.01 | sell |
| EVERPAR ADVISORS LLC | 11,734 | 10,893 | -841 | 0.28 | 0.21 | -0.07 | sell |
| FULTON BANK, N.A. | 10,383 | 9,285 | -1,098 | 0.03 | 0.02 | -0.01 | sell |
| BANQUE PICTET & CIE SA | 23,180 | 21,800 | -1,380 | 0.01 | 0.01 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 7,496 | 6,085 | -1,411 | 0.05 | 0.04 | -0.01 | sell |
| Catalyst Capital Advisors LLC | 56,725 | 55,050 | -1,675 | 0.07 | 0.06 | -0.01 | sell |
| AdvisorShares Investments LLC | 9,051 | 7,051 | -2,000 | 0.11 | 0.06 | -0.06 | sell |
| Lifestyle Asset Management, Inc. | 38,762 | 36,722 | -2,040 | 0.88 | 0.65 | -0.22 | sell |
| SHAYNE & JACOBS, LLC | 153,635 | 150,755 | -2,880 | 3.28 | 2.96 | -0.32 | sell |
| COOKSON PEIRCE & CO INC | 720,879 | 717,297 | -3,582 | 2.11 | 1.57 | -0.54 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 97,300 | 93,200 | -4,100 | 0.04 | 0.03 | -0.01 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 68,292 | 63,954 | -4,338 | 0.07 | 0.06 | -0.01 | sell |
| TODD ASSET MANAGEMENT LLC | 903,931 | 899,126 | -4,805 | 1.22 | 1.06 | -0.16 | sell |
| Perpetual Ltd | 9,077 | 4,256 | -4,821 | 0.01 | 0.00 | -0.01 | sell |
| Gallacher Capital Management LLC | 8,737 | 3,852 | -4,885 | 0.23 | 0.14 | -0.09 | sell |
| Sivia Capital Partners, LLC | 36,361 | 31,035 | -5,326 | 0.49 | 0.25 | -0.24 | sell |
| Kesler, Norman & Wride, LLC | 34,213 | 28,300 | -5,913 | 0.41 | 0.30 | -0.11 | sell |
| Kopion Asset Management, LLC | 107,166 | 99,053 | -8,113 | 5.76 | 4.15 | -1.61 | sell |